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::ReturnData | virtual |
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 ¤cy, 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::ReturnData | virtual |
toXMLString() | XMLSerializable | |
~XMLSerializable() (defined in XMLSerializable) | XMLSerializable | virtual |