ReferenceDatum Class Reference

Base class for reference data. More...

#include <ored/portfolio/referencedata.hpp>

Inheritance diagram for ReferenceDatum:

Public Member Functions
	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.

Detailed Description

Base class for reference data.

Each reference datum object is a subclass of this base and has it's own accessor functions. Instances of ReferenceDatum can be gotten from the ReferenceDataManager below, and then cast up as required. Each instance should be uniquely identified by it's type (which defines it's subclass, e.g. "Bond" for BondReferenceDatum) and it's id, which is a string. Here it can be any string but in applications there can be a naming scheme like ISIN for Bonds.