FISA.NET
Fixed
Definition
Namespace: com.ftlabs.fisa.calc
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 void setValues(
FISADate settlementDate,
FISADate exDividendDate,
Redemption redemption,
double parValue,
double interestRate,
DayCountBasis dayCountBasis,
int interestFrequency,
bool eomAdjust,
BusinessDayAdjustType bdaType,
FISADate datedDate,
FISADate firstInterestDate,
HolidaySchedule holidaySchedule
)VB
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,
bdaType As BusinessDayAdjustType,
datedDate As FISADate,
firstInterestDate As FISADate,
holidaySchedule As HolidaySchedule
)Parameters
- settlementDate FISADate
- exDividendDate FISADate
- redemption Redemption
- parValue Double
- interestRate Double
- dayCountBasis DayCountBasis
- interestFrequency Int32
- eomAdjust Boolean
- bdaType BusinessDayAdjustType
- datedDate FISADate
- firstInterestDate FISADate
- holidaySchedule HolidaySchedule