FISA.NET
Preferred
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 tradeDate,
FISADate settlementDate,
Redemption redemption,
double parValue,
double interestRate,
int interestFrequency,
DayCountBasis dayCountBasis,
bool eomAdjust,
FISADate datedDate,
FISADate dividendPaymentDate,
FISADate exDividendDate,
HolidaySchedule holidaySchedule
)VB
Public Sub setValues (
tradeDate As FISADate,
settlementDate As FISADate,
redemption As Redemption,
parValue As Double,
interestRate As Double,
interestFrequency As Integer,
dayCountBasis As DayCountBasis,
eomAdjust As Boolean,
datedDate As FISADate,
dividendPaymentDate As FISADate,
exDividendDate As FISADate,
holidaySchedule As HolidaySchedule
)Parameters
- tradeDate FISADate
- settlementDate FISADate
- redemption Redemption
- parValue Double
- interestRate Double
- interestFrequency Int32
- dayCountBasis DayCountBasis
- eomAdjust Boolean
- datedDate FISADate
- dividendPaymentDate FISADate
- exDividendDate FISADate
- holidaySchedule HolidaySchedule