FISA.NET
Redemptiongenerate
Generates a date that would be the interest/dividend date just prior to
redemption. This method stores the generated lastInterestDate to this
Redemption object and returns the result.
Definition
Namespace: com.ftlabs.fisa
Assembly: FISA.NET (in FISA.NET.dll) Version: 1.16.0.13 (1.16.0.13)
a pointer to the generated lastInterestDate. The lastInterestDate will be deleted upon destruction of this Redemption, or when overwritten with another call to generateLastInterestDate, or setLastInterestDate.
Assembly: FISA.NET (in FISA.NET.dll) Version: 1.16.0.13 (1.16.0.13)
C#
public FISADate generateLastInterestDate(
FISADate synchronizeDate,
InterestFrequency interestFrequency,
bool eomAdjust
)VB
Public Function generateLastInterestDate (
synchronizeDate As FISADate,
interestFrequency As InterestFrequency,
eomAdjust As Boolean
) As FISADateParameters
- synchronizeDate FISADate
- a date to synchronize the lastInterestDate to. This will usually be a datedDate, firstInterestDate, or dividendPayDate, but this could also be the redemption date.
- interestFrequency InterestFrequency
- the interestFrequency to use.
- eomAdjust Boolean
- Determines whether or not the end of month adjust rule is used.
Return Value
FISADatea pointer to the generated lastInterestDate. The lastInterestDate will be deleted upon destruction of this Redemption, or when overwritten with another call to generateLastInterestDate, or setLastInterestDate.