FISA.NET
Maturing
An abstract implementation of
Security for
securities that have a maturity date.
Definition
Namespace: com.ftlabs.fisa
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 abstract class MaturingSecurity : AbstractSecurityVB
Public MustInherit Class MaturingSecurity
Inherits AbstractSecurity- Inheritance
- Object AbstractSecurity MaturingSecurity
- Derived
Constructors
| MaturingSecurity | Initializes a new instance of the MaturingSecurity class |
Methods
| createCalculator(FISADate) |
Create a new Calculator
for this Security and provided settlementDate. The maturity
Redemption will be used with
this settlementDate to create a new
Calculator.
(Overrides AbstractSecuritycreateCalculator(FISADate)) |
| createCalculator(FISADate, Redemption) | (Inherited from AbstractSecurity) |
| createCalculator(FISADate, HolidaySchedule) |
Create a new Calculator
for this Security and provided settlementDate. The maturity
Redemption will be used with
this settlementDate to create a new
Calculator.
(Overrides AbstractSecuritycreateCalculator(FISADate, HolidaySchedule)) |
| createCalculator(FISADate, Redemption, HolidaySchedule) | (Inherited from AbstractSecurity) |
| createQuoteAnalytics(Quote, FISADate) | (Inherited from AbstractSecurity) |
| createQuoteAnalytics(Quote, FISADate, HolidaySchedule) | (Overrides AbstractSecuritycreateQuoteAnalytics(Quote, FISADate, HolidaySchedule)) |
| Equals | Determines whether the specified object is equal to the current object. (Inherited from Object) |
| Finalize | Allows an object to try to free resources and perform other cleanup operations before it is reclaimed by garbage collection. (Inherited from Object) |
| getBusinessDayAdjustType |
Get the BusinessDayAdjustType.
(Inherited from AbstractSecurity) |
| getDatedDate | Get the DatedDate set for this Security (Inherited from AbstractSecurity) |
| getDayCountBasis |
Get the DayCountBasis.
(Inherited from AbstractSecurity) |
| GetHashCode | Serves as the default hash function. (Inherited from Object) |
| getMarket |
Get the Market for
this Security.
(Inherited from AbstractSecurity) |
| getMaturity | Get the maturity Redemption. |
| getMaturityDate | A convenience method to get the maturity date bound to the maturity Redemption. |
| getParValue | Get the parValue. (Inherited from AbstractSecurity) |
| getRedemption | (Overrides AbstractSecuritygetRedemption(Int32)) |
| getRedemptionCount | (Overrides AbstractSecuritygetRedemptionCount) |
| GetType | Gets the Type of the current instance. (Inherited from Object) |
| isEomAdjust |
Get the EOM Adjust flag, which determines whether the End Of Month
Adjustment rule should be used while calculating days for this
Security.
(Inherited from AbstractSecurity) |
| MemberwiseClone | Creates a shallow copy of the current Object. (Inherited from Object) |
| setBusinessDayAdjustType |
Set the BusinessDayAdjustType.
(Inherited from AbstractSecurity) |
| setDatedDate | Set the DatedDate for this Security (Inherited from AbstractSecurity) |
| setDayCountBasis |
Set the DayCountBasis.
(Inherited from AbstractSecurity) |
| setEomAdjust |
Set the EOM Adjust flag, which determines whether the End Of Month
Adjustment rule should be used while calculating days for this
Security.
(Inherited from AbstractSecurity) |
| setMaturity(FISADate) | Sets maturity to a new Redemption object for the given maturityDate with a default redemption value of 100.0. |
| setMaturity(Redemption) | Set the maturity Redemption. |
| setMaturity(FISADate, Double) | Sets maturity to a new Redemption object for the given maturityDate and redemptionValue. |
| setParValue | Set the parValue. (Inherited from AbstractSecurity) |
| ToString | Returns a string that represents the current object. (Inherited from Object) |