- getCurrency
Gets the currency that the bond is traded in.
- getInfo
Gets the standard security information. This includes the security identifier.
- getSecurityId
- <init>
- builder
Returns a builder used to create an instance of the bean.
- createPosition
- createTrade
- getAccrualSchedule
Gets the accrual schedule. This is used to define the accrual periods. These are
used directly or in
- getDayCount
Gets the day count convention applicable. The conversion from dates to a
numerical value is made bas
- getExCouponPeriod
Gets ex-coupon period. Some bonds trade ex-coupons before the coupon payment.
The coupon is paid not
- getFixedRate
Gets the fixed coupon rate. The periodic payments are based on this fixed coupon
rate.
- getLegalEntityId
Gets the legal entity identifier. This identifier is used for the legal entity
that issues the bond.