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Reference manual - version ored_version
TRS::ReturnData Member List

This is the complete list of members for TRS::ReturnData, including all inherited members.

currency() const (defined in TRS::ReturnData)TRS::ReturnData
fromFile(const std::string &filename) (defined in XMLSerializable)XMLSerializable
fromXML(XMLNode *node) override (defined in TRS::ReturnData)TRS::ReturnDatavirtual
fromXMLString(const std::string &xml)XMLSerializable
fxTerms() const (defined in TRS::ReturnData)TRS::ReturnData
initialPrice() const (defined in TRS::ReturnData)TRS::ReturnData
initialPriceCurrency() const (defined in TRS::ReturnData)TRS::ReturnData
observationCalendar() const (defined in TRS::ReturnData)TRS::ReturnData
observationConvention() const (defined in TRS::ReturnData)TRS::ReturnData
observationLag() const (defined in TRS::ReturnData)TRS::ReturnData
payer() const (defined in TRS::ReturnData)TRS::ReturnData
paymentCalendar() const (defined in TRS::ReturnData)TRS::ReturnData
paymentConvention() const (defined in TRS::ReturnData)TRS::ReturnData
paymentDates() const (defined in TRS::ReturnData)TRS::ReturnData
paymentLag() const (defined in TRS::ReturnData)TRS::ReturnData
payUnderlyingCashFlowsImmediately() const (defined in TRS::ReturnData)TRS::ReturnData
ReturnData() (defined in TRS::ReturnData)TRS::ReturnData
ReturnData(const bool payer, const std::string &currency, const ScheduleData &scheduleData, const std::string &observationLag, const std::string &observationConvention, const std::string &observationCalendar, const std::string &paymentLag, const std::string &paymentConvention, const std::string &paymentCalendar, const std::vector< std::string > &paymentDates, const Real initialPrice, const std::string &initialPriceCurrency, const std::vector< std::string > &fxTerms, const boost::optional< bool > payUnderlyingCashFlowsImmediately) (defined in TRS::ReturnData)TRS::ReturnData
scheduleData() const (defined in TRS::ReturnData)TRS::ReturnData
toFile(const std::string &filename) (defined in XMLSerializable)XMLSerializable
toXML(XMLDocument &doc) override (defined in TRS::ReturnData)TRS::ReturnDatavirtual
toXMLString()XMLSerializable
~XMLSerializable() (defined in XMLSerializable)XMLSerializablevirtual