Package | Description |
---|---|
com.syndloanhub.loansum.pricer.facility.prorated |
Cash flow and pricing functions applied to prorated loan trades.
|
com.syndloanhub.loansum.product.facility |
Global (non-prorated) representations of loan facility types.
|
com.syndloanhub.loansum.product.facility.prorated |
Traded share (prorated) representations of loan facility types.
|
Class and Description |
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AnnotatedCashFlow
A basic cash flow annotated with additional information needed for reporting.
|
AnnotatedCashFlows
A collection of annotated cash flows.
|
CashFlowType
Enumeration of loan cash flow types.
|
Class and Description |
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Accrual
Interface that all accrual (fixed and floating) classes implement to support pricing.
|
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 . |
CashFlowType
Enumeration of loan cash flow types.
|
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 . |
FacilityEvent
Interface that all facility-level event classes implement.
|
FacilityEventType
Types of facility-level events, currently just CommitmentAdjustmentEvent
|
FacilityType
Type of loan facility (aka tranche).
|
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 . |
LoanContract
A loan contract.
|
LoanContract.Builder
The bean-builder for
LoanContract . |
LoanContract.Meta
The meta-bean for
LoanContract . |
LoanContractEvent
Interface implemented by all contract-level events.
|
LoanContractEventType
Types of supported contract events, e.g.
|
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 . |
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.
|
Proratable
A loan facility artifact containing global numerical values which can be adjusted down to
a specific share based on a specific trade.
|
Repayment
Repayment represents a contract-level event repaying funded principal.
|
Repayment.Builder
The bean-builder for
Repayment . |
Repayment.Meta
The meta-bean for
Repayment . |
Class and Description |
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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.
|
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