Package com.syndloanhub.loansum.product.facility.prorated

Traded share (prorated) representations of loan facility types.

See: Description

Interface Summary

Interface	Description
ProratedAccrual	Interface that all accrual (fixed and floating) classes implement to support pricing.
ProratedLoanContractEvent	Interface for all prorated contract-level events.
ProratedLoanEvent	Prorated facility-level event interface.
ProratedProduct	Interface implemnted by all prorated product classes.
ProratedTrade

Class Summary

Class	Description
ProratedAccruingFee	An accruing fee, e.g.
ProratedAccruingFee.Builder	The bean-builder for ProratedAccruingFee.
ProratedAccruingFee.Meta	The meta-bean for ProratedAccruingFee.
ProratedBorrowing	ProratedBorrowing represents a contract-level event drawing additional funds.
ProratedBorrowing.Builder	The bean-builder for ProratedBorrowing.
ProratedBorrowing.Meta	The meta-bean for ProratedBorrowing.
ProratedCommitmentAdjustment	An event acting on a loan facility.
ProratedCommitmentAdjustment.Builder	The bean-builder for ProratedCommitmentAdjustment.
ProratedCommitmentAdjustment.Meta	The meta-bean for ProratedCommitmentAdjustment.
ProratedFacility	A loan prorated based on a specific trade.
ProratedFacility.Builder	The bean-builder for ProratedFacility.
ProratedFacility.Meta	The meta-bean for ProratedFacility.
ProratedFixedRateAccrual	An implementation of an interest or fee accrual featuring a fixed cash rate and PIK spread.
ProratedFixedRateAccrual.Builder	The bean-builder for ProratedFixedRateAccrual.
ProratedFixedRateAccrual.Meta	The meta-bean for ProratedFixedRateAccrual.
ProratedFloatingRateAccrual
ProratedFloatingRateAccrual.Builder	The bean-builder for ProratedFloatingRateAccrual.
ProratedFloatingRateAccrual.Meta	The meta-bean for ProratedFloatingRateAccrual.
ProratedLoanContract	A loan contract prorated against a specific trade.
ProratedLoanContract.Builder	The bean-builder for ProratedLoanContract.
ProratedLoanContract.Meta	The meta-bean for ProratedLoanContract.
ProratedLoanTrade
ProratedLoanTrade.Builder	The bean-builder for ProratedLoanTrade.
ProratedLoanTrade.Meta	The meta-bean for ProratedLoanTrade.
ProratedLoanTradeList	Collection of prorated loan trades.
ProratedLoanTradeList.Builder	The bean-builder for ProratedLoanTradeList.
ProratedLoanTradeList.Meta	The meta-bean for ProratedLoanTradeList.
ProratedRepayment	Repayment represents a contract-level event repaying funded principal.
ProratedRepayment.Builder	The bean-builder for ProratedRepayment.
ProratedRepayment.Meta	The meta-bean for ProratedRepayment.

Package com.syndloanhub.loansum.product.facility.prorated Description

Traded share (prorated) representations of loan facility types.