Convertible Bond Reference data. More...

#include <ored/portfolio/convertiblebondreferencedata.hpp>

Inheritance diagram for ConvertibleBondReferenceDatum:

Public Member Functions
	ConvertibleBondReferenceDatum (const string &id)

	ConvertibleBondReferenceDatum (const string &id, const BondReferenceDatum::BondData &bondData, const ConvertibleBondData::CallabilityData &callData, const ConvertibleBondData::CallabilityData &putData, const ConvertibleBondData::ConversionData &conversionData, const ConvertibleBondData::DividendProtectionData &dividendProtectionData)

void	fromXML (XMLNode *node) override

XMLNode *	toXML (ore::data::XMLDocument &doc) override

const BondReferenceDatum::BondData &	bondData () const

const ConvertibleBondData::CallabilityData &	callData () const

const ConvertibleBondData::CallabilityData &	putData () const

const ConvertibleBondData::ConversionData &	conversionData () const

const ConvertibleBondData::DividendProtectionData &	dividendProtectionData () const

std::string	detachable () const

void	setBondData (const BondReferenceDatum::BondData &bondData)

void	setCallData (const ConvertibleBondData::CallabilityData &callData)

void	setPutData (const ConvertibleBondData::CallabilityData &putData)

void	setConversionData (const ConvertibleBondData::ConversionData &conversionData)

void	setDividendProtectionData (const ConvertibleBondData::DividendProtectionData &dividendProtectionData)

Public Member Functions inherited from ReferenceDatum
	ReferenceDatum ()
	Default Constructor.

	ReferenceDatum (const std::string &type, const std::string &id)
	Base class constructor.

	ReferenceDatum (const std::string &type, const std::string &id, const QuantLib::Date &validFrom)
	Base class constructor.

void	setType (const string &type)
	setters

void	setId (const string &id)

void	setValidFrom (const QuantLib::Date &validFrom)

const std::string &	type () const
	getters

const std::string &	id () const

const QuantLib::Date &	validFrom () const

void	fromXML (XMLNode *node) override

XMLNode *	toXML (ore::data::XMLDocument &doc) override

Public Member Functions inherited from XMLSerializable
void	fromFile (const std::string &filename)

void	toFile (const std::string &filename)

void	fromXMLString (const std::string &xml)
	Parse from XML string.

std::string	toXMLString ()
	Parse from XML string.

Static Public Attributes
static constexpr const char *	TYPE = "ConvertibleBond"

Detailed Description

Convertible Bond Reference data.

Public Member Functions

Static Public Attributes

Detailed Description