Reference manual - version ored_version
This is the complete list of members for Portfolio, including all inherited members.
| add(const boost::shared_ptr< Trade > &trade) | Portfolio | |
| build(const boost::shared_ptr< EngineFactory > &, const std::string &context="unspecified", const bool emitStructuredError=true) | Portfolio | |
| buildFailedTrades() const | Portfolio | |
| clear() | Portfolio | |
| counterparties() const | Portfolio | |
| counterpartyNettingSets() const | Portfolio | |
| empty() const (defined in Portfolio) | Portfolio | |
| fixings(const QuantLib::Date &settlementDate=QuantLib::Date()) const | Portfolio | |
| fromFile(const std::string &filename) (defined in XMLSerializable) | XMLSerializable | |
| fromXML(XMLNode *node) override | Portfolio | virtual |
| fromXMLString(const std::string &xml) | XMLSerializable | |
| get(const std::string &id) const | Portfolio | |
| has(const string &id) | Portfolio | |
| hasNettingSetDetails() const | Portfolio | |
| ids() const | Portfolio | |
| maturity() const | Portfolio | |
| nettingSetMap() const | Portfolio | |
| Portfolio(bool buildFailedTrades=true) | Portfolio | explicit |
| portfolioIds() const | Portfolio | |
| remove(const std::string &tradeID) | Portfolio | |
| removeMatured(const QuantLib::Date &asof) | Portfolio | |
| reset() | Portfolio | |
| size() const | Portfolio | |
| toFile(const std::string &filename) (defined in XMLSerializable) | XMLSerializable | |
| toXML(XMLDocument &doc) override (defined in Portfolio) | Portfolio | virtual |
| toXMLString() | XMLSerializable | |
| trades() const | Portfolio | |
| underlyingIndices(const boost::shared_ptr< ReferenceDataManager > &referenceDataManager=nullptr) | Portfolio | |
| underlyingIndices(AssetClass assetClass, const boost::shared_ptr< ReferenceDataManager > &referenceDataManager=nullptr) (defined in Portfolio) | Portfolio | |
| ~XMLSerializable() (defined in XMLSerializable) | XMLSerializable | virtual |