- build
- issuerCurves
Sets the issuer curves, keyed by group and currency. The curve data, predicting
the future, associat
- repoCurves
Sets the repo curves, keyed by group and currency. The curve data, predicting
the future, associated
- issuerCurveGroups
Sets the groups used to find an issuer curve by legal entity. This maps the
legal entity ID to a gro
- repoCurveGroups
Sets the groups used to find a repo curve by legal entity. This maps the legal
entity ID to a group.
- repoCurveSecurityGroups
Sets the groups used to find a repo curve by security. This maps the security ID
to a group. The gro
- set
- valuationDate
Sets the valuation date. All curves and other data items in this provider are
calibrated for this da