BV_ACCRUED_INTEREST_PREVIEW Class Reference

#include <OnixS/MTS/BondVision/SDP/Classes/SMP.Classes.BV_ACCRUED_INTEREST_PREVIEW.h>

Public Member Functions
	BV_ACCRUED_INTEREST_PREVIEW ()
virtual	~BV_ACCRUED_INTEREST_PREVIEW ()
virtual ClassId::Enum	id () const
size_t	deserialize (const void *buf, size_t inLen)
virtual std::string	toString () const
virtual size_t	serializationBufSize () const
virtual BV_ACCRUED_INTEREST_PREVIEW *	clone () const
virtual BV_ACCRUED_INTEREST_PREVIEW *	clone (void *) const
Public Member Functions inherited from Class
virtual	~Class ()
size_t	getMaxMessageSize () const

Public Attributes
UInt32	accruedInterestPreviewId
UInt32	instrumentId
UInt16	settlementOffset
UInt32	settlementDate
Double	accruedInterest
UInt16	accrualDays
Double	indexRatio
std::string	userData

Detailed Description

Definition at line 43 of file SMP.Classes.BV_ACCRUED_INTEREST_PREVIEW.h.

Constructor & Destructor Documentation

BV_ACCRUED_INTEREST_PREVIEW ( )

inline

Definition at line 46 of file SMP.Classes.BV_ACCRUED_INTEREST_PREVIEW.h.

virtual ~BV_ACCRUED_INTEREST_PREVIEW ( )

inlinevirtual

Definition at line 51 of file SMP.Classes.BV_ACCRUED_INTEREST_PREVIEW.h.

Member Function Documentation

virtual BV_ACCRUED_INTEREST_PREVIEW* clone ( ) const

virtual

Implements Class.

virtual BV_ACCRUED_INTEREST_PREVIEW* clone ( void *  ) const

virtual

Implements Class.

size_t deserialize	(	const void *	buf,
		size_t	inLen
	)

virtual ClassId::Enum id ( ) const

inlinevirtual

Class id.

Implements Class.

Definition at line 54 of file SMP.Classes.BV_ACCRUED_INTEREST_PREVIEW.h.

virtual size_t serializationBufSize ( ) const

inlinevirtual

Implements Class.

Definition at line 91 of file SMP.Classes.BV_ACCRUED_INTEREST_PREVIEW.h.

virtual std::string toString ( ) const

virtual

Provides string presentation.

Implements Class.

Member Data Documentation

UInt16 accrualDays

Number of accrual days.

Definition at line 75 of file SMP.Classes.BV_ACCRUED_INTEREST_PREVIEW.h.

Double accruedInterest

Accrued interests calculated per 100 face value.

Definition at line 72 of file SMP.Classes.BV_ACCRUED_INTEREST_PREVIEW.h.

UInt32 accruedInterestPreviewId

ID of the preview request.

Definition at line 60 of file SMP.Classes.BV_ACCRUED_INTEREST_PREVIEW.h.

Double indexRatio

Index ratio calculated at settlement date (for indexed bonds)

Definition at line 78 of file SMP.Classes.BV_ACCRUED_INTEREST_PREVIEW.h.

UInt32 instrumentId

ID of the tradable instrument.

Definition at line 63 of file SMP.Classes.BV_ACCRUED_INTEREST_PREVIEW.h.

UInt32 settlementDate

Settlement date.

Definition at line 69 of file SMP.Classes.BV_ACCRUED_INTEREST_PREVIEW.h.

UInt16 settlementOffset

Settlement offset.

Definition at line 66 of file SMP.Classes.BV_ACCRUED_INTEREST_PREVIEW.h.

std::string userData

Free field used by the client.

Definition at line 81 of file SMP.Classes.BV_ACCRUED_INTEREST_PREVIEW.h.

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The documentation for this class was generated from the following file:

• include/OnixS/MTS/BondVision/SDP/Classes/SMP.Classes.BV_ACCRUED_INTEREST_PREVIEW.h