OnixS C++ MTS Bond Vision SDP Handler 1.3.0
API documentation
Loading...
Searching...
No Matches
TI_COUPON_PLAN Class Reference

Public Member Functions

 TI_COUPON_PLAN ()
virtual ~TI_COUPON_PLAN ()
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 TI_COUPON_PLANclone () const
virtual TI_COUPON_PLANclone (void *) const
Public Member Functions inherited from Class
virtual ~Class ()
size_t getMaxMessageSize () const

Public Attributes

UInt32 financialInstrumentId
SInt16 sequentialNumber
UInt32 startCouponDate
UInt32 stopCouponDate
Double couponRate
TI_IRREGULARITY_TYPE::Enum irregularityType
UInt32 startExceptionDate
UInt32 stopExceptionDate

Detailed Description

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

Constructor & Destructor Documentation

◆ TI_COUPON_PLAN()

TI_COUPON_PLAN ( )
inline

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

◆ ~TI_COUPON_PLAN()

virtual ~TI_COUPON_PLAN ( )
inlinevirtual

Definition at line 50 of file SMP.Classes.TI_COUPON_PLAN.h.

Member Function Documentation

◆ clone() [1/2]

virtual TI_COUPON_PLAN * clone ( ) const
virtual

Implements Class.

◆ clone() [2/2]

virtual TI_COUPON_PLAN * clone ( void * ) const
virtual

Implements Class.

◆ deserialize()

size_t deserialize ( const void * buf,
size_t inLen )

◆ id()

virtual ClassId::Enum id ( ) const
inlinevirtual

Class id.

Implements Class.

Definition at line 53 of file SMP.Classes.TI_COUPON_PLAN.h.

◆ serializationBufSize()

virtual size_t serializationBufSize ( ) const
inlinevirtual

Implements Class.

Definition at line 90 of file SMP.Classes.TI_COUPON_PLAN.h.

◆ toString()

virtual std::string toString ( ) const
virtual

Provides string presentation.

Implements Class.

Member Data Documentation

◆ couponRate

Double couponRate

Coupon rate, expressed as a percentage.

Definition at line 71 of file SMP.Classes.TI_COUPON_PLAN.h.

◆ financialInstrumentId

UInt32 financialInstrumentId

Unique ID of the financial instrument.

Definition at line 59 of file SMP.Classes.TI_COUPON_PLAN.h.

◆ irregularityType

TI_IRREGULARITY_TYPE::Enum irregularityType

ID of the irregularity type of the coupon.

Definition at line 74 of file SMP.Classes.TI_COUPON_PLAN.h.

◆ sequentialNumber

SInt16 sequentialNumber

Sequential ID of coupon.

Definition at line 62 of file SMP.Classes.TI_COUPON_PLAN.h.

◆ startCouponDate

UInt32 startCouponDate

Start date of coupon maturation.

Definition at line 65 of file SMP.Classes.TI_COUPON_PLAN.h.

◆ startExceptionDate

UInt32 startExceptionDate

Start date of exception period (for example, BlackOut, ExCoupon)

Definition at line 77 of file SMP.Classes.TI_COUPON_PLAN.h.

◆ stopCouponDate

UInt32 stopCouponDate

Date of coupon payment.

Definition at line 68 of file SMP.Classes.TI_COUPON_PLAN.h.

◆ stopExceptionDate

UInt32 stopExceptionDate

End date of exception period.

Definition at line 80 of file SMP.Classes.TI_COUPON_PLAN.h.