FixedCouponBondSecurity.Builder |
FixedCouponBondSecurity.Builder.accrualSchedule(PeriodicSchedule accrualSchedule) |
Sets the accrual schedule.
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static FixedCouponBondSecurity.Builder |
FixedCouponBondSecurity.builder() |
Returns a builder used to create an instance of the bean.
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FixedCouponBondSecurity.Builder |
FixedCouponBondSecurity.Meta.builder() |
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FixedCouponBondSecurity.Builder |
FixedCouponBondSecurity.Builder.currency(Currency currency) |
Sets the currency that the bond is traded in.
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FixedCouponBondSecurity.Builder |
FixedCouponBondSecurity.Builder.dayCount(DayCount dayCount) |
Sets the day count convention applicable.
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FixedCouponBondSecurity.Builder |
FixedCouponBondSecurity.Builder.exCouponPeriod(DaysAdjustment exCouponPeriod) |
Sets ex-coupon period.
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FixedCouponBondSecurity.Builder |
FixedCouponBondSecurity.Builder.fixedRate(double fixedRate) |
Sets the fixed coupon rate.
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FixedCouponBondSecurity.Builder |
FixedCouponBondSecurity.Builder.info(SecurityInfo info) |
Sets the standard security information.
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FixedCouponBondSecurity.Builder |
FixedCouponBondSecurity.Builder.legalEntityId(LegalEntityId legalEntityId) |
Sets the legal entity identifier.
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FixedCouponBondSecurity.Builder |
FixedCouponBondSecurity.Builder.notional(double notional) |
Sets the notional amount, must be positive.
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FixedCouponBondSecurity.Builder |
FixedCouponBondSecurity.Builder.set(String propertyName,
Object newValue) |
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FixedCouponBondSecurity.Builder |
FixedCouponBondSecurity.Builder.set(org.joda.beans.MetaProperty<?> property,
Object value) |
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FixedCouponBondSecurity.Builder |
FixedCouponBondSecurity.Builder.settlementDateOffset(DaysAdjustment settlementDateOffset) |
Sets the number of days between valuation date and settlement date.
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FixedCouponBondSecurity.Builder |
FixedCouponBondSecurity.toBuilder() |
Returns a builder that allows this bean to be mutated.
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FixedCouponBondSecurity.Builder |
FixedCouponBondSecurity.Builder.yieldConvention(FixedCouponBondYieldConvention yieldConvention) |
Sets yield convention.
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