Package com.syndloanhub.loansum.product.facility

Global (non-prorated) representations of loan facility types.

See: Description

Interface Summary

Interface	Description
Accrual	Interface that all accrual (fixed and floating) classes implement to support pricing.
AccruingFeeAccrualScheduleGenerator	Interface defining generator for an accruing fee.
FacilityEvent	Interface that all facility-level event classes implement.
LoanContractEvent	Interface implemented by all contract-level events.
Proratable<T>	A loan facility artifact containing global numerical values which can be adjusted down to a specific share based on a specific trade.

Class Summary

Class	Description
AccruingFee	An accruing fee, e.g.
AccruingFee.Builder	The bean-builder for AccruingFee.
AccruingFee.Meta	The meta-bean for AccruingFee.
AnnotatedCashFlow	A basic cash flow annotated with additional information needed for reporting.
AnnotatedCashFlow.Builder	The bean-builder for AnnotatedCashFlow.
AnnotatedCashFlow.Meta	The meta-bean for AnnotatedCashFlow.
AnnotatedCashFlows	A collection of annotated cash flows.
AnnotatedCashFlows.Builder	The bean-builder for AnnotatedCashFlows.
AnnotatedCashFlows.Meta	The meta-bean for AnnotatedCashFlows.
Borrowing	Borrowing represents a contract-level event drawing additional funds.
Borrowing.Builder	The bean-builder for Borrowing.
Borrowing.Meta	The meta-bean for Borrowing.
CashFlowAnnotations	A number of attributes used to annotate raw cash flows to assist in reporting.
CashFlowAnnotations.Builder	The bean-builder for CashFlowAnnotations.
CashFlowAnnotations.Meta	The meta-bean for CashFlowAnnotations.
Commitment	A collection of commitment records.
Commitment.Builder	The bean-builder for Commitment.
Commitment.Meta	The meta-bean for Commitment.
CommitmentAdjustment	An event acting on a loan facility.
CommitmentAdjustment.Builder	The bean-builder for CommitmentAdjustment.
CommitmentAdjustment.Meta	The meta-bean for CommitmentAdjustment.
CommitmentRecord	Breakdown of total commitment at any point in time.
CommitmentRecord.Builder	The bean-builder for CommitmentRecord.
CommitmentRecord.Meta	The meta-bean for CommitmentRecord.
Facility	A loan facility, e.g.
Facility.Builder	The bean-builder for Facility.
Facility.Meta	The meta-bean for Facility.
FixedRateAccrual	An implementation of an interest or fee accrual featuring a fixed cash rate and PIK spread.
FixedRateAccrual.Builder	The bean-builder for FixedRateAccrual.
FixedRateAccrual.Meta	The meta-bean for FixedRateAccrual.
FloatingRateAccrual
FloatingRateAccrual.Builder	The bean-builder for FloatingRateAccrual.
FloatingRateAccrual.Meta	The meta-bean for FloatingRateAccrual.
Helper	A class containing basic static helper functions.
LoanContract	A loan contract.
LoanContract.Builder	The bean-builder for LoanContract.
LoanContract.Meta	The meta-bean for LoanContract.
LoanTrade	A loan trade.
LoanTrade.Builder	The bean-builder for LoanTrade.
LoanTrade.Meta	The meta-bean for LoanTrade.
LoanTradeList	Collection of loan trades.
LoanTradeList.Builder	The bean-builder for LoanTradeList.
LoanTradeList.Meta	The meta-bean for LoanTradeList.
Repayment	Repayment represents a contract-level event repaying funded principal.
Repayment.Builder	The bean-builder for Repayment.
Repayment.Meta	The meta-bean for Repayment.

Enum Summary

Enum	Description
CashFlowType	Enumeration of loan cash flow types.
FacilityEventType	Types of facility-level events, currently just CommitmentAdjustmentEvent
FacilityType	Type of loan facility (aka tranche).
LoanContractEventType	Types of supported contract events, e.g.
LoanTradingAccrualSettlement	Types of loan settlements, standard is without accrued interest.
LoanTradingAssoc	A list that defines the loan trading association responsible for defining the standardized legal framework that governs the trade.
LoanTradingDocType	A list describing the type of documentation used to settle a secondary market syndicated loan trade.
LoanTradingFormOfPurchase	Defines whether the trade is being settled by assignment or participation (i.e.
LoanTradingType	A list that specifies whether a trade was executed during the syndication period or in the post-syndication market.

Package com.syndloanhub.loansum.product.facility Description

Global (non-prorated) representations of loan facility types.