FISA.NET
Abstract
Abstract Security implementation that includes call information and
common data required for preferred Securities.
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 AbstractPreferredSecurity : AbstractSecurityVB
Public MustInherit Class AbstractPreferredSecurity
Inherits AbstractSecurity- Inheritance
- Object AbstractSecurity AbstractPreferredSecurity
- Derived
Constructors
| AbstractPreferredSecurity | Initializes a new instance of the AbstractPreferredSecurity class |
Methods
| createCalculator(FISADate) | (Inherited from AbstractSecurity) |
| createCalculator(FISADate, HolidaySchedule) | (Overrides AbstractSecuritycreateCalculator(FISADate, HolidaySchedule)) |
| createCalculator(FISADate, Redemption) | (Inherited from AbstractSecurity) |
| createCalculator(FISADate, FISADate, HolidaySchedule) | Create a Calculator object to use for this Security and for the period from the provided tradeDate/settlementDate to the default Redemption. It is up to the implementation to determine which Redemption to use if any, although this will usually be to maturity. |
| createCalculator(FISADate, Redemption, HolidaySchedule) | (Overrides AbstractSecuritycreateCalculator(FISADate, Redemption, HolidaySchedule)) |
| createCalculator(FISADate, FISADate, Redemption, HolidaySchedule) | Create a Calculator for this Security and provided tradeDate/settlementDate to Redemption period. |
| createQuoteAnalytics(Quote, FISADate) | (Inherited from AbstractSecurity) |
| createQuoteAnalytics(Quote, FISADate, HolidaySchedule) | (Overrides AbstractSecuritycreateQuoteAnalytics(Quote, FISADate, HolidaySchedule)) |
| 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) |
| getBusinessDayAdjustType |
Get the BusinessDayAdjustType.
(Inherited from AbstractSecurity) |
| getCallSchedule | Get the CallSchedule. |
| getDatedDate | Get the DatedDate set for this Security (Inherited from AbstractSecurity) |
| getDayCountBasis |
Get the DayCountBasis.
(Inherited from AbstractSecurity) |
| getDividendPaymentDate | Get the dividendPaymentDate. |
| getExDividendDate | Get the exDividendDate. |
| GetHashCode | Serves as the default hash function. (Inherited from Object) |
| getInterestFrequency | Get the interest frequency. |
| getInterestFrequencyValue | Get the interest frequency as an integer value. |
| getInterestRate | Get the interestRate. |
| getMarket |
Get the Market for
this Security.
(Inherited from AbstractSecurity) |
| getParValue | Get the parValue. (Inherited from AbstractSecurity) |
| getRedemption | (Inherited from AbstractSecurity) |
| getRedemptionCount | (Inherited from AbstractSecurity) |
| 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 | Set the CallSchedule. |
| setDatedDate | Set the DatedDate for this Security (Inherited from AbstractSecurity) |
| setDayCountBasis |
Set the DayCountBasis.
(Inherited from AbstractSecurity) |
| setDividendPaymentDate | Set the dividendPaymentDate. |
| 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) |
| setExDividendDate | Set the exDividendDate. |
| setInterestFrequency | Set the interestFrequency. |
| setInterestRate | Set the interestRate. |
| setParValue | Set the parValue. (Inherited from AbstractSecurity) |
| ToString | Returns a string that represents the current object. (Inherited from Object) |