- build
- businessDayAdjustment
Sets the business day adjustment to apply to the start and end date, optional.
The start and end da
- buySell
Sets whether the term deposit is 'Buy' or 'Sell'. A value of 'Buy' implies
payment of the principal
- currency
Sets the primary currency. This is the currency of the term deposit and the
currency that payment is
- dayCount
Sets the day count convention. This is used to convert dates to a numerical
value.
- endDate
Sets the end date of the deposit. Interest accrues until this date. This date is
typically set to be
- notional
Sets the notional amount. The notional represents the principal amount, and must
be non-negative. Th
- rate
Sets the fixed interest rate to be paid. A 5% rate will be expressed as 0.05.
- startDate
Sets the start date of the deposit. Interest accrues from this date. This date
is typically set to b