Uses of Class
com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade

Packages that use ProratedLoanTrade

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.

Uses of ProratedLoanTrade in com.syndloanhub.loansum.pricer.facility.prorated

Methods in com.syndloanhub.loansum.pricer.facility.prorated with parameters of type ProratedLoanTrade

Modifier and Type	Method and Description
com.opengamma.strata.basics.currency.CurrencyAmount	ProratedLoanTradePricer.accruedInterest(ProratedLoanContract contract, ProratedLoanTrade trade, com.opengamma.strata.pricer.rate.RatesProvider provider) Calculate accrued contract interest as of valuation date
com.opengamma.strata.basics.currency.CurrencyAmount	ProratedLoanTradePricer.accruedInterest(ProratedLoanTrade trade, com.opengamma.strata.pricer.rate.RatesProvider provider) Calculates the total accrued interest.
com.opengamma.strata.basics.currency.CurrencyAmount	ProratedLoanTradePricer.benefitOfUnfunded(ProratedLoanTrade trade, com.opengamma.strata.pricer.rate.RatesProvider provider, java.time.LocalDate settle, Optional<com.opengamma.strata.market.explain.ExplainMapBuilder> explains) Calculate the benefit of non-par trade of unfunded amount.
com.google.common.collect.ImmutableList<AnnotatedCashFlow>	ProratedLoanTradePricer.cashFlows(ProratedAccruingFee fee, ProratedLoanTrade trade, com.opengamma.strata.pricer.rate.RatesProvider provider, boolean explain) Calculates the past and future cash flows of an accruing fee.
AnnotatedCashFlows	ProratedLoanTradePricer.cashFlows(ProratedLoanTrade trade, com.opengamma.strata.pricer.rate.RatesProvider provider, boolean explain) Calculates the past and future cash flows of a loan.
com.opengamma.strata.basics.currency.CurrencyAmount	ProratedLoanTradePricer.costOfCarry(ProratedLoanTrade trade, com.opengamma.strata.pricer.rate.RatesProvider provider, Optional<com.opengamma.strata.market.explain.ExplainMapBuilder> explains) Calculate cost of carry delayed closing fee
com.opengamma.strata.basics.currency.CurrencyAmount	ProratedLoanTradePricer.costOfFunded(ProratedLoanTrade trade, com.opengamma.strata.pricer.rate.RatesProvider provider, java.time.LocalDate settle, Optional<com.opengamma.strata.market.explain.ExplainMapBuilder> explains) Calculate the cost of funded amount of a loan trade.
com.opengamma.strata.basics.currency.CurrencyAmount	ProratedLoanTradePricer.delayedCompensation(ProratedAccrual accrual, ProratedLoanContract contract, ProratedLoanTrade trade, com.opengamma.strata.pricer.rate.RatesProvider provider, Optional<com.opengamma.strata.market.explain.ExplainMapBuilder> explainBuilder) Calculate delayed compensation on a specific accrual.
com.opengamma.strata.basics.currency.CurrencyAmount	ProratedLoanTradePricer.delayedCompensation(ProratedLoanTrade trade, com.opengamma.strata.pricer.rate.RatesProvider provider) Calculate delayed compensation of a loan trade.
com.opengamma.strata.basics.currency.CurrencyAmount	ProratedLoanTradePricer.economicBenefit(ProratedLoanTrade trade, com.opengamma.strata.pricer.rate.RatesProvider provider, java.time.LocalDate settle, Optional<com.opengamma.strata.market.explain.ExplainMapBuilder> explains) Calculate economic benefit of commitment reductions during settlement period
com.opengamma.strata.basics.currency.CurrencyAmount	ProratedLoanTradePricer.presentValueFromCleanPrice(ProratedLoanTrade trade, com.opengamma.strata.pricer.rate.RatesProvider provider, double cleanPrice, Optional<com.opengamma.strata.market.explain.ExplainMapBuilder> explainBuilder) Return the present value given a clean price.
AnnotatedCashFlows	ProratedLoanTradePricer.proceeds(ProratedLoanTrade trade, com.opengamma.strata.pricer.rate.RatesProvider provider, boolean explain) Calculate the set of cash flows exchanged on settlement date.
com.opengamma.strata.basics.currency.CurrencyAmount	ProratedLoanTradePricer.purchasePrice(ProratedLoanTrade trade, com.opengamma.strata.pricer.rate.RatesProvider provider, java.time.LocalDate settle) Calculate the core purchase price of a trade.

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

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

Modifier and Type	Method and Description
ProratedLoanTrade	LoanTrade.prorate(com.opengamma.strata.product.ProductTrade trade) Prorate trade and associated global facility with itself.

Uses of ProratedLoanTrade in com.syndloanhub.loansum.product.facility.prorated

Methods in com.syndloanhub.loansum.product.facility.prorated that return ProratedLoanTrade

Modifier and Type	Method and Description
ProratedLoanTrade	ProratedLoanTrade.Builder.build()

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

Modifier and Type	Method and Description
Class<? extends ProratedLoanTrade>	ProratedLoanTrade.Meta.beanType()
com.google.common.collect.ImmutableList<ProratedLoanTrade>	ProratedLoanTradeList.getTrades() Gets collection of trades.
org.joda.beans.MetaProperty<com.google.common.collect.ImmutableList<ProratedLoanTrade>>	ProratedLoanTradeList.Meta.trades() The meta-property for the trades property.

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

Modifier and Type	Method and Description
ProratedLoanTradeList.Builder	ProratedLoanTradeList.Builder.trades(ProratedLoanTrade... trades) Sets the trades property in the builder from an array of objects.

Method parameters in com.syndloanhub.loansum.product.facility.prorated with type arguments of type ProratedLoanTrade

Modifier and Type	Method and Description
ProratedLoanTradeList.Builder	ProratedLoanTradeList.Builder.trades(List<ProratedLoanTrade> trades) Sets collection of trades.