PerpetualPreferredCalculatorsetValues(FISADate, FISADate, Double, Double, Int32, DayCountBasis, Boolean, FISADate, 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 tradeDate,
FISADate settlementDate,
double parValue,
double interestRate,
int interestFrequency,
DayCountBasis dayCountBasis,
bool eomAdjust,
FISADate datedDate,
FISADate dividendPaymentDate,
FISADate exDividendDate
)
Public Sub setValues (
tradeDate As FISADate,
settlementDate As FISADate,
parValue As Double,
interestRate As Double,
interestFrequency As Integer,
dayCountBasis As DayCountBasis,
eomAdjust As Boolean,
datedDate As FISADate,
dividendPaymentDate As FISADate,
exDividendDate As FISADate
)
Parameters
- tradeDate FISADate
-
- settlementDate FISADate
-
- parValue Double
-
- interestRate Double
-
- interestFrequency Int32
-
- dayCountBasis DayCountBasis
-
- eomAdjust Boolean
-
- datedDate FISADate
-
- dividendPaymentDate FISADate
-
- exDividendDate FISADate
-