SimpleYTRMultiplePeriodCalculatorsetValues(FISADate, FISADate, Redemption, Double, Double, DayCountBasis, Int32, Boolean, FISADate, FISADate) Method
Namespace: com.ftlabs.fisa.calcAssembly: FISA.NET (in FISA.NET.dll) Version: 1.16.0.13 (1.16.0.13)
public void setValues(
FISADate settlementDate,
FISADate exDividendDate,
Redemption redemption,
double parValue,
double interestRate,
DayCountBasis dayCountBasis,
int interestFrequency,
bool eomAdjust,
FISADate datedDate,
FISADate firstInterestDate
)
Public Sub setValues (
settlementDate As FISADate,
exDividendDate As FISADate,
redemption As Redemption,
parValue As Double,
interestRate As Double,
dayCountBasis As DayCountBasis,
interestFrequency As Integer,
eomAdjust As Boolean,
datedDate As FISADate,
firstInterestDate As FISADate
)
Parameters
- settlementDate FISADate
-
- exDividendDate FISADate
-
- redemption Redemption
-
- parValue Double
-
- interestRate Double
-
- dayCountBasis DayCountBasis
-
- interestFrequency Int32
-
- eomAdjust Boolean
-
- datedDate FISADate
-
- firstInterestDate FISADate
-