FISA.NET
Periodic
Definition
Namespace: com.ftlabs.fisa
Assembly: FISA.NET (in FISA.NET.dll) Version: 1.16.0.13 (1.16.0.13)
Assembly: FISA.NET (in FISA.NET.dll) Version: 1.16.0.13 (1.16.0.13)
C#
public abstract class PeriodicInterestPaymentSecurity : MaturingCallableSecurityVB
Public MustInherit Class PeriodicInterestPaymentSecurity
Inherits MaturingCallableSecurity- Inheritance
- Object AbstractSecurity MaturingSecurity MaturingCallableSecurity PeriodicInterestPaymentSecurity
- Derived
Constructors
| PeriodicInterestPaymentSecurity | Initializes a new instance of the PeriodicInterestPaymentSecurity class |
Methods
| createCalculator(FISADate) |
Create a new Calculator
for this Security and provided settlementDate. The maturity
Redemption will be used with
this settlementDate to create a new
Calculator.
(Inherited from MaturingSecurity) |
| createCalculator(FISADate, Redemption) | (Inherited from AbstractSecurity) |
| createCalculator(FISADate, HolidaySchedule) |
Create a new Calculator
for this Security and provided settlementDate. The maturity
Redemption will be used with
this settlementDate to create a new
Calculator.
(Inherited from MaturingSecurity) |
| createCalculator(FISADate, Redemption, HolidaySchedule) | (Inherited from AbstractSecurity) |
| createQuoteAnalytics(Quote, FISADate) | (Inherited from AbstractSecurity) |
| createQuoteAnalytics(Quote, FISADate, HolidaySchedule) | (Inherited from MaturingCallableSecurity) |
| Equals | Determines whether the specified object is equal to the current object. (Inherited from Object) |
| Finalize | Allows an object to try to free resources and perform other cleanup operations before it is reclaimed by garbage collection. (Inherited from Object) |
| generateCallLastInterestDate | |
| getBusinessDayAdjustType |
Get the BusinessDayAdjustType.
(Inherited from AbstractSecurity) |
| getCallSchedule | (Inherited from MaturingCallableSecurity) |
| getDatedDate | Get the DatedDate set for this Security (Inherited from AbstractSecurity) |
| getDayCountBasis |
Get the DayCountBasis.
(Inherited from AbstractSecurity) |
| getFirstInterestDate | Get the firstInterestDate. |
| GetHashCode | Serves as the default hash function. (Inherited from Object) |
| getInterestFrequency | Get the interest frequency. |
| getInterestFrequencyValue | Get the interest frequency as an integer value. |
| getMarket |
Get the Market for
this Security.
(Inherited from AbstractSecurity) |
| getMaturity |
Get the maturity Redemption.
(Inherited from MaturingSecurity) |
| getMaturityDate |
A convenience method to get the maturity date bound to the maturity
Redemption.
(Inherited from MaturingSecurity) |
| getNextInterestPaymentDate | Get the next interest payment date on or after the provided date. |
| getParValue | Get the parValue. (Inherited from AbstractSecurity) |
| getRedemption | (Inherited from MaturingCallableSecurity) |
| getRedemptionCount | (Inherited from MaturingCallableSecurity) |
| GetType | Gets the Type of the current instance. (Inherited from Object) |
| isEomAdjust |
Get the EOM Adjust flag, which determines whether the End Of Month
Adjustment rule should be used while calculating days for this
Security.
(Inherited from AbstractSecurity) |
| MemberwiseClone | Creates a shallow copy of the current Object. (Inherited from Object) |
| setBusinessDayAdjustType |
Set the BusinessDayAdjustType.
(Inherited from AbstractSecurity) |
| setCallSchedule | (Inherited from MaturingCallableSecurity) |
| setDatedDate | Set the DatedDate for this Security (Inherited from AbstractSecurity) |
| setDayCountBasis |
Set the DayCountBasis.
(Inherited from AbstractSecurity) |
| setEomAdjust |
Set the EOM Adjust flag, which determines whether the End Of Month
Adjustment rule should be used while calculating days for this
Security.
(Inherited from AbstractSecurity) |
| setFirstInterestDate | Set the firstInterestDate. |
| setInterestFrequency | Set the interestFrequency. |
| setMaturity(FISADate) |
Sets maturity to a new Redemption
object for the given maturityDate with a default redemption value of 100.0.
(Inherited from MaturingSecurity) |
| setMaturity(Redemption) |
Set the maturity Redemption.
(Inherited from MaturingSecurity) |
| setMaturity(FISADate, Double) |
Sets maturity to a new Redemption
object for the given maturityDate and redemptionValue.
(Inherited from MaturingSecurity) |
| setParValue | Set the parValue. (Inherited from AbstractSecurity) |
| ToString | Returns a string that represents the current object. (Inherited from Object) |