Uses of Interface
com.syndloanhub.loansum.product.facility.Accrual

Packages that use Accrual

Package	Description
com.syndloanhub.loansum.product.facility	Global (non-prorated) representations of loan facility types.

Uses of Accrual in com.syndloanhub.loansum.product.facility

Classes in com.syndloanhub.loansum.product.facility that implement Accrual

Modifier and Type	Class and Description
class	FixedRateAccrual An implementation of an interest or fee accrual featuring a fixed cash rate and PIK spread.
class	FloatingRateAccrual

Methods in com.syndloanhub.loansum.product.facility that return Accrual

Modifier and Type	Method and Description
Accrual	AccruingFee.getAccrual() Gets the global fee accrual representation.
Accrual	LoanContract.getAccrual() Gets contract accrual, fixed or floating.
Accrual	FloatingRateAccrual.rebuild(java.time.LocalDate startDate, java.time.LocalDate endDate, com.opengamma.strata.basics.currency.CurrencyAmount accrualAmount, java.time.LocalDate paymentDate) Construct a modified instance of this accrual given the new period and amount.
Accrual	Accrual.rebuild(java.time.LocalDate startDate, java.time.LocalDate endDate, com.opengamma.strata.basics.currency.CurrencyAmount accrualAmount, java.time.LocalDate paymentDate) The rebuild function is used to construct sub-accruals across a complex contract with inter-contract repayments.
Accrual	FixedRateAccrual.rebuild(java.time.LocalDate startDate, java.time.LocalDate endDate, com.opengamma.strata.basics.currency.CurrencyAmount accrualAmount, java.time.LocalDate paymentDate) Construct a modified instance of this accrual given the new period and amount.

Methods in com.syndloanhub.loansum.product.facility that return types with arguments of type Accrual

Modifier and Type	Method and Description
org.joda.beans.MetaProperty<Accrual>	AccruingFee.Meta.accrual() The meta-property for the accrual property.
org.joda.beans.MetaProperty<Accrual>	LoanContract.Meta.accrual() The meta-property for the accrual property.
List<Accrual>	AccruingFeeAccrualScheduleGenerator.generateAccrualSchedule(Facility loan, AccruingFee fee)
static List<Accrual>	Helper.generateCommitmentFeeAccrualSchedule(Facility loan, AccruingFee fee) Generate commitment fee accrual schedule for each change in unfunded amount.
static List<Accrual>	Helper.generateContractAccrualSchedule(LoanContract contract) Given a single loan contract, generate an equivalent set of sub-accruals from the single contract accrual and repayment events.
static List<Accrual>	Helper.generateDefaultFeeAccrualSchedule(Facility loan, AccruingFee fee) Default generator for fee accrual schedule generation: just return given accrual.
com.opengamma.strata.collect.tuple.Pair<Accrual,Accrual>	FloatingRateAccrual.split() Split an accrual into cash and PIK sub-accruals.
com.opengamma.strata.collect.tuple.Pair<Accrual,Accrual>	FloatingRateAccrual.split() Split an accrual into cash and PIK sub-accruals.
com.opengamma.strata.collect.tuple.Pair<Accrual,Accrual>	Accrual.split() Split cash and PIK since ultimate sub-accruals may have different periods since PIK capitalizations always occur on a full-period basis "travel for free".
com.opengamma.strata.collect.tuple.Pair<Accrual,Accrual>	Accrual.split() Split cash and PIK since ultimate sub-accruals may have different periods since PIK capitalizations always occur on a full-period basis "travel for free".
com.opengamma.strata.collect.tuple.Pair<Accrual,Accrual>	FixedRateAccrual.split() Split an accrual into cash and PIK sub-accruals.
com.opengamma.strata.collect.tuple.Pair<Accrual,Accrual>	FixedRateAccrual.split() Split an accrual into cash and PIK sub-accruals.

Methods in com.syndloanhub.loansum.product.facility with parameters of type Accrual

Modifier and Type	Method and Description
AccruingFee.Builder	AccruingFee.Builder.accrual(Accrual accrual) Sets the global fee accrual representation.
LoanContract.Builder	LoanContract.Builder.accrual(Accrual accrual) Sets contract accrual, fixed or floating.