A B C D E F G H I L M O P R S T U V W

A

Accrual - Interface in com.syndloanhub.loansum.product.facility

Interface that all accrual (fixed and floating) classes implement to support pricing.

accrual(Accrual) - Method in class com.syndloanhub.loansum.product.facility.AccruingFee.Builder

Sets the global fee accrual representation.

accrual() - Method in class com.syndloanhub.loansum.product.facility.AccruingFee.Meta

The meta-property for the accrual property.

accrual(Accrual) - Method in class com.syndloanhub.loansum.product.facility.LoanContract.Builder

Sets contract accrual, fixed or floating.

accrual() - Method in class com.syndloanhub.loansum.product.facility.LoanContract.Meta

The meta-property for the accrual property.

accrual(ProratedAccrual) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee.Builder

Sets the share fee accrual representation.

accrual() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee.Meta

The meta-property for the accrual property.

accrual(ProratedAccrual) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract.Builder

Sets contract accrual, fixed or floating.

accrual() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract.Meta

The meta-property for the accrual property.

accrualAmount(CurrencyAmount) - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual.Builder

Sets the accrual notional amount and currency.

accrualAmount() - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual.Meta

The meta-property for the accrualAmount property.

accrualAmount(CurrencyAmount) - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Builder

Sets the accrual notional amount and currency.

accrualAmount() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Meta

The meta-property for the accrualAmount property.

accrualAmount(CurrencyAmount) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual.Builder

Sets the accrualAmount.

accrualAmount() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual.Meta

The meta-property for the accrualAmount property.

accrualAmount(CurrencyAmount) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Builder

Sets the accrualAmount.

accrualAmount() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Meta

The meta-property for the accrualAmount property.

accruals(Pair<LocalDate, LocalDate>, Pair<LocalDate, LocalDate>) - Static method in class com.syndloanhub.loansum.product.facility.Helper

Generate set of accruals given two intersecting intervals.

accrualSchedule(List<? extends ProratedAccrual>) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee.Builder

Sets generated accrual schedule.

accrualSchedule(ProratedAccrual...) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee.Builder

Sets the accrualSchedule property in the builder from an array of objects.

accrualSchedule() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee.Meta

The meta-property for the accrualSchedule property.

accrualSchedule(List<? extends ProratedAccrual>) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract.Builder

Sets normalized set of sub-accruals based on contract-level events.

accrualSchedule(ProratedAccrual...) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract.Builder

Sets the accrualSchedule property in the builder from an array of objects.

accrualSchedule() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract.Meta

The meta-property for the accrualSchedule property.

accrualSettlementType(LoanTradingAccrualSettlement) - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Builder

Sets settlement accrued interest treatment, e.g.

accrualSettlementType() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Meta

The meta-property for the accrualSettlementType property.

accrualSettlementType(LoanTradingAccrualSettlement) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Builder

Sets settlement accrued interest treatment, e.g.

accrualSettlementType() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Meta

The meta-property for the accrualSettlementType property.

accruedInterest(ProratedLoanTrade, RatesProvider) - Method in class com.syndloanhub.loansum.pricer.facility.prorated.ProratedLoanTradePricer

Calculates the total accrued interest.

accruedInterest(ProratedLoanContract, ProratedLoanTrade, RatesProvider) - Method in class com.syndloanhub.loansum.pricer.facility.prorated.ProratedLoanTradePricer

Calculate accrued contract interest as of valuation date

AccruingFee - Class in com.syndloanhub.loansum.product.facility

An accruing fee, e.g.

AccruingFee.Builder - Class in com.syndloanhub.loansum.product.facility

The bean-builder for AccruingFee.

AccruingFee.Meta - Class in com.syndloanhub.loansum.product.facility

The meta-bean for AccruingFee.

AccruingFeeAccrualScheduleGenerator - Interface in com.syndloanhub.loansum.product.facility

Interface defining generator for an accruing fee.

ACT_SETT_DT - Static variable in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

ACT_SETT_PX - Static variable in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

adjustmentOnTradeDate(boolean) - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Builder

Sets flag to adjust amount for commitment adjustment occurring on trade date.

adjustmentOnTradeDate() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Meta

The meta-property for the adjustmentOnTradeDate property.

agent(StandardId) - Method in class com.syndloanhub.loansum.product.facility.Facility.Builder

Sets the agent identifier, optional.

agent() - Method in class com.syndloanhub.loansum.product.facility.Facility.Meta

The meta-property for the agent property.

agent(StandardId) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Builder

Sets the agent identifier, optional.

agent() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Meta

The meta-property for the agent property.

allCurrencies() - Method in class com.syndloanhub.loansum.product.facility.Facility

TODO: collect set of currencies from accruals.

ALLIN_RATE - Static variable in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

allInRate(double) - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual.Builder

Sets the cash rate of the accrual.

allInRate() - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual.Meta

The meta-property for the allInRate property.

allInRate(double) - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Builder

Sets the cash rate of the accrual.

allInRate() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Meta

The meta-property for the allInRate property.

allInRate(double) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual.Builder

Sets the cash rate of the accrual.

allInRate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual.Meta

The meta-property for the allInRate property.

allInRate(double) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Builder

Sets the cash rate of the accrual.

allInRate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Meta

The meta-property for the allInRate property.

amount(CurrencyAmount) - Method in class com.syndloanhub.loansum.product.facility.Borrowing.Builder

Sets the contract event global amount.

amount() - Method in class com.syndloanhub.loansum.product.facility.Borrowing.Meta

The meta-property for the amount property.

amount(CurrencyAmount) - Method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment.Builder

Sets the contract event global amount.

amount() - Method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment.Meta

The meta-property for the amount property.

amount(double) - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Builder

Sets the traded commitment amount.

amount() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Meta

The meta-property for the amount property.

amount(CurrencyAmount) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedBorrowing.Builder

Sets the contract event share amount.

amount() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedBorrowing.Meta

The meta-property for the amount property.

amount(CurrencyAmount) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedCommitmentAdjustment.Builder

Sets the contract event share amount.

amount() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedCommitmentAdjustment.Meta

The meta-property for the amount property.

amount(double) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Builder

Sets the traded commitment amount.

amount() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Meta

The meta-property for the amount property.

amount(CurrencyAmount) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment.Builder

Sets the contract event global amount.

amount() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment.Meta

The meta-property for the amount property.

amount(CurrencyAmount) - Method in class com.syndloanhub.loansum.product.facility.Repayment.Builder

Sets the contract event global amount.

amount() - Method in class com.syndloanhub.loansum.product.facility.Repayment.Meta

The meta-property for the amount property.

AnnotatedCashFlow - Class in com.syndloanhub.loansum.product.facility

A basic cash flow annotated with additional information needed for reporting.

AnnotatedCashFlow.Builder - Class in com.syndloanhub.loansum.product.facility

The bean-builder for AnnotatedCashFlow.

AnnotatedCashFlow.Meta - Class in com.syndloanhub.loansum.product.facility

The meta-bean for AnnotatedCashFlow.

AnnotatedCashFlows - Class in com.syndloanhub.loansum.product.facility

A collection of annotated cash flows.

AnnotatedCashFlows.Builder - Class in com.syndloanhub.loansum.product.facility

The bean-builder for AnnotatedCashFlows.

AnnotatedCashFlows.Meta - Class in com.syndloanhub.loansum.product.facility

The meta-bean for AnnotatedCashFlows.

annotation(CashFlowAnnotations) - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlow.Builder

Sets the cash flow annotations.

annotation() - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlow.Meta

The meta-property for the annotation property.

association(LoanTradingAssoc) - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Builder

Sets governing loan association, e.g.

association() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Meta

The meta-property for the association property.

association(LoanTradingAssoc) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Builder

Sets governing loan association, e.g.

association() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Meta

The meta-property for the association property.

averageLibor(double) - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Builder

Sets average LIBOR fixing.

averageLibor() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Meta

The meta-property for the averageLibor property.

averageLibor(double) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Builder

Sets average LIBOR fixing.

averageLibor() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Meta

The meta-property for the averageLibor property.

AVG_LIBOR - Static variable in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

B

baseRate(double) - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Builder

Sets the base rate, fixed based on the rate index.

baseRate() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Meta

The meta-property for the baseRate property.

baseRate(double) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Builder

Sets the base rate, fixed based on the rate index.

baseRate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Meta

The meta-property for the baseRate property.

BeanMarshaller - Class in com.syndloanhub.loansum.service

BeanMarshaller() - Constructor for class com.syndloanhub.loansum.service.BeanMarshaller

beanType() - Method in class com.syndloanhub.loansum.product.facility.AccruingFee.Meta

beanType() - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlow.Meta

beanType() - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlows.Meta

beanType() - Method in class com.syndloanhub.loansum.product.facility.Borrowing.Meta

beanType() - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations.Meta

beanType() - Method in class com.syndloanhub.loansum.product.facility.Commitment.Meta

beanType() - Method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment.Meta

beanType() - Method in class com.syndloanhub.loansum.product.facility.CommitmentRecord.Meta

beanType() - Method in class com.syndloanhub.loansum.product.facility.Facility.Meta

beanType() - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual.Meta

beanType() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Meta

beanType() - Method in class com.syndloanhub.loansum.product.facility.LoanContract.Meta

beanType() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Meta

beanType() - Method in class com.syndloanhub.loansum.product.facility.LoanTradeList.Meta

beanType() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee.Meta

beanType() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedBorrowing.Meta

beanType() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedCommitmentAdjustment.Meta

beanType() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Meta

beanType() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual.Meta

beanType() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Meta

beanType() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract.Meta

beanType() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Meta

beanType() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTradeList.Meta

beanType() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment.Meta

beanType() - Method in class com.syndloanhub.loansum.product.facility.Repayment.Meta

benefitOfUnfunded(ProratedLoanTrade, RatesProvider, LocalDate, Optional<ExplainMapBuilder>) - Method in class com.syndloanhub.loansum.pricer.facility.prorated.ProratedLoanTradePricer

Calculate the benefit of non-par trade of unfunded amount.

borrower(StandardId) - Method in class com.syndloanhub.loansum.product.facility.Facility.Builder

Sets the borrower identifier

borrower() - Method in class com.syndloanhub.loansum.product.facility.Facility.Meta

The meta-property for the borrower property.

borrower(StandardId) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Builder

Sets the borrower identifier

borrower() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Meta

The meta-property for the borrower property.

Borrowing - Class in com.syndloanhub.loansum.product.facility

Borrowing represents a contract-level event drawing additional funds.

Borrowing(Borrowing.Builder) - Constructor for class com.syndloanhub.loansum.product.facility.Borrowing

Restricted constructor.

Borrowing.Builder - Class in com.syndloanhub.loansum.product.facility

The bean-builder for Borrowing.

Borrowing.Meta - Class in com.syndloanhub.loansum.product.facility

The meta-bean for Borrowing.

build() - Method in class com.syndloanhub.loansum.product.facility.AccruingFee.Builder

build() - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlow.Builder

build() - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlows.Builder

build() - Method in class com.syndloanhub.loansum.product.facility.Borrowing.Builder

build() - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations.Builder

build() - Method in class com.syndloanhub.loansum.product.facility.Commitment.Builder

build() - Method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment.Builder

build() - Method in class com.syndloanhub.loansum.product.facility.CommitmentRecord.Builder

build() - Method in class com.syndloanhub.loansum.product.facility.Facility.Builder

build() - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual.Builder

build() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Builder

build() - Method in class com.syndloanhub.loansum.product.facility.LoanContract.Builder

build() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Builder

build() - Method in class com.syndloanhub.loansum.product.facility.LoanTradeList.Builder

build() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee.Builder

build() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedBorrowing.Builder

build() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedCommitmentAdjustment.Builder

build() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Builder

build() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual.Builder

build() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Builder

build() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract.Builder

build() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Builder

build() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTradeList.Builder

build() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment.Builder

build() - Method in class com.syndloanhub.loansum.product.facility.Repayment.Builder

builder() - Static method in class com.syndloanhub.loansum.product.facility.AccruingFee

Returns a builder used to create an instance of the bean.

builder() - Method in class com.syndloanhub.loansum.product.facility.AccruingFee.Meta

builder() - Static method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlow

Returns a builder used to create an instance of the bean.

builder() - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlow.Meta

builder() - Static method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlows

Returns a builder used to create an instance of the bean.

builder() - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlows.Meta

builder() - Static method in class com.syndloanhub.loansum.product.facility.Borrowing

Returns a builder used to create an instance of the bean.

Builder() - Constructor for class com.syndloanhub.loansum.product.facility.Borrowing.Builder

Restricted constructor.

Builder(Borrowing) - Constructor for class com.syndloanhub.loansum.product.facility.Borrowing.Builder

Restricted copy constructor.

builder() - Method in class com.syndloanhub.loansum.product.facility.Borrowing.Meta

builder() - Static method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations

Returns a builder used to create an instance of the bean.

builder() - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations.Meta

builder() - Static method in class com.syndloanhub.loansum.product.facility.Commitment

Returns a builder used to create an instance of the bean.

builder() - Method in class com.syndloanhub.loansum.product.facility.Commitment.Meta

builder() - Static method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment

Returns a builder used to create an instance of the bean.

builder() - Method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment.Meta

builder() - Static method in class com.syndloanhub.loansum.product.facility.CommitmentRecord

Returns a builder used to create an instance of the bean.

builder() - Method in class com.syndloanhub.loansum.product.facility.CommitmentRecord.Meta

builder() - Static method in class com.syndloanhub.loansum.product.facility.Facility

Returns a builder used to create an instance of the bean.

builder() - Method in class com.syndloanhub.loansum.product.facility.Facility.Meta

builder() - Static method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual

Returns a builder used to create an instance of the bean.

builder() - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual.Meta

builder() - Static method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual

Returns a builder used to create an instance of the bean.

builder() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Meta

builder() - Static method in class com.syndloanhub.loansum.product.facility.LoanContract

Returns a builder used to create an instance of the bean.

builder() - Method in class com.syndloanhub.loansum.product.facility.LoanContract.Meta

builder() - Static method in class com.syndloanhub.loansum.product.facility.LoanTrade

Returns a builder used to create an instance of the bean.

builder() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Meta

builder() - Static method in class com.syndloanhub.loansum.product.facility.LoanTradeList

Returns a builder used to create an instance of the bean.

builder() - Method in class com.syndloanhub.loansum.product.facility.LoanTradeList.Meta

builder() - Static method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee

Returns a builder used to create an instance of the bean.

builder() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee.Meta

builder() - Static method in class com.syndloanhub.loansum.product.facility.prorated.ProratedBorrowing

Returns a builder used to create an instance of the bean.

Builder() - Constructor for class com.syndloanhub.loansum.product.facility.prorated.ProratedBorrowing.Builder

Restricted constructor.

Builder(ProratedBorrowing) - Constructor for class com.syndloanhub.loansum.product.facility.prorated.ProratedBorrowing.Builder

Restricted copy constructor.

builder() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedBorrowing.Meta

builder() - Static method in class com.syndloanhub.loansum.product.facility.prorated.ProratedCommitmentAdjustment

Returns a builder used to create an instance of the bean.

builder() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedCommitmentAdjustment.Meta

builder() - Static method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility

Returns a builder used to create an instance of the bean.

builder() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Meta

builder() - Static method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual

Returns a builder used to create an instance of the bean.

builder() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual.Meta

builder() - Static method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual

Returns a builder used to create an instance of the bean.

builder() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Meta

builder() - Static method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract

Returns a builder used to create an instance of the bean.

builder() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract.Meta

builder() - Static method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade

Returns a builder used to create an instance of the bean.

builder() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Meta

builder() - Static method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTradeList

Returns a builder used to create an instance of the bean.

builder() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTradeList.Meta

builder() - Static method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment

Returns a builder used to create an instance of the bean.

Builder() - Constructor for class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment.Builder

Restricted constructor.

Builder(ProratedRepayment) - Constructor for class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment.Builder

Restricted copy constructor.

builder() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment.Meta

builder() - Static method in class com.syndloanhub.loansum.product.facility.Repayment

Returns a builder used to create an instance of the bean.

Builder() - Constructor for class com.syndloanhub.loansum.product.facility.Repayment.Builder

Restricted constructor.

Builder(Repayment) - Constructor for class com.syndloanhub.loansum.product.facility.Repayment.Builder

Restricted copy constructor.

builder() - Method in class com.syndloanhub.loansum.product.facility.Repayment.Meta

buyer(StandardId) - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Builder

Sets buy counter party

buyer() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Meta

The meta-property for the buyer property.

buyer(StandardId) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Builder

Sets buy counter party

buyer() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Meta

The meta-property for the buyer property.

buySell(BuySell) - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Builder

Sets whether the trade is 'Buy' or 'Sell'.

buySell() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Meta

The meta-property for the buySell property.

buySell(BuySell) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Builder

Sets whether the trade is 'Buy' or 'Sell'.

buySell() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Meta

The meta-property for the buySell property.

C

CASHFLOW - Static variable in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

cashFlow(CashFlow) - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlow.Builder

Sets the cash flow.

cashFlow() - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlow.Meta

The meta-property for the cashFlow property.

cashflow(Result<Bean>) - Method in class com.syndloanhub.loansum.service.LoansumService

CASHFLOW_DATE - Static variable in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

CashFlowAnnotations - Class in com.syndloanhub.loansum.product.facility

A number of attributes used to annotate raw cash flows to assist in reporting.

CashFlowAnnotations.Builder - Class in com.syndloanhub.loansum.product.facility

The bean-builder for CashFlowAnnotations.

CashFlowAnnotations.Meta - Class in com.syndloanhub.loansum.product.facility

The meta-bean for CashFlowAnnotations.

cashFlows(ProratedLoanTradeList, RatesProvider, boolean) - Method in class com.syndloanhub.loansum.pricer.facility.prorated.ProratedLoanTradePricer

Generate cash flows from a given collection of trades.

cashFlows(ProratedLoanTrade, RatesProvider, boolean) - Method in class com.syndloanhub.loansum.pricer.facility.prorated.ProratedLoanTradePricer

Calculates the past and future cash flows of a loan.

cashFlows(ProratedAccruingFee, ProratedLoanTrade, RatesProvider, boolean) - Method in class com.syndloanhub.loansum.pricer.facility.prorated.ProratedLoanTradePricer

Calculates the past and future cash flows of an accruing fee.

cashFlows(List<? extends AnnotatedCashFlow>) - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlows.Builder

Sets list of annotated cash flows.

cashFlows(AnnotatedCashFlow...) - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlows.Builder

Sets the cashFlows property in the builder from an array of objects.

cashFlows() - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlows.Meta

The meta-property for the cashFlows property.

CashFlowType - Enum in com.syndloanhub.loansum.product.facility

Enumeration of loan cash flow types.

com.syndloanhub.loansum.pricer.facility.prorated - package com.syndloanhub.loansum.pricer.facility.prorated

Cash flow and pricing functions applied to prorated loan trades.

com.syndloanhub.loansum.product.facility - package com.syndloanhub.loansum.product.facility

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

com.syndloanhub.loansum.product.facility.prorated - package com.syndloanhub.loansum.product.facility.prorated

Traded share (prorated) representations of loan facility types.

com.syndloanhub.loansum.service - package com.syndloanhub.loansum.service

Essential RESTful service interface to loansum pricer functions.

Commitment - Class in com.syndloanhub.loansum.product.facility

A collection of commitment records.

commitment(List<? extends CommitmentRecord>) - Method in class com.syndloanhub.loansum.product.facility.Commitment.Builder

Sets list of annotated cash flows.

commitment(CommitmentRecord...) - Method in class com.syndloanhub.loansum.product.facility.Commitment.Builder

Sets the commitment property in the builder from an array of objects.

commitment() - Method in class com.syndloanhub.loansum.product.facility.Commitment.Meta

The meta-property for the commitment property.

commitment(LocalDateDoubleTimeSeries) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Builder

Sets given total commitment schedule for this loan.

commitment() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Meta

The meta-property for the commitment property.

commitment(Result<Bean>) - Method in class com.syndloanhub.loansum.service.LoansumService

Commitment.Builder - Class in com.syndloanhub.loansum.product.facility

The bean-builder for Commitment.

Commitment.Meta - Class in com.syndloanhub.loansum.product.facility

The meta-bean for Commitment.

CommitmentAdjustment - Class in com.syndloanhub.loansum.product.facility

An event acting on a loan facility.

CommitmentAdjustment.Builder - Class in com.syndloanhub.loansum.product.facility

The bean-builder for CommitmentAdjustment.

CommitmentAdjustment.Meta - Class in com.syndloanhub.loansum.product.facility

The meta-bean for CommitmentAdjustment.

CommitmentRecord - Class in com.syndloanhub.loansum.product.facility

Breakdown of total commitment at any point in time.

CommitmentRecord.Builder - Class in com.syndloanhub.loansum.product.facility

The bean-builder for CommitmentRecord.

CommitmentRecord.Meta - Class in com.syndloanhub.loansum.product.facility

The meta-bean for CommitmentRecord.

commitmentReductionCreditFlag(boolean) - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Builder

Sets flag to waive CR credit.

commitmentReductionCreditFlag() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Meta

The meta-property for the commitmentReductionCreditFlag property.

commitmentReductionCreditFlag(boolean) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Builder

Sets flag to waive CR credit.

commitmentReductionCreditFlag() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Meta

The meta-property for the commitmentReductionCreditFlag property.

contracts(List<? extends LoanContract>) - Method in class com.syndloanhub.loansum.product.facility.Facility.Builder

Sets the interest paying contracts of he facility.

contracts(LoanContract...) - Method in class com.syndloanhub.loansum.product.facility.Facility.Builder

Sets the contracts property in the builder from an array of objects.

contracts() - Method in class com.syndloanhub.loansum.product.facility.Facility.Meta

The meta-property for the contracts property.

contracts(List<? extends ProratedLoanContract>) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Builder

Sets the interest paying contracts of the facility.

contracts(ProratedLoanContract...) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Builder

Sets the contracts property in the builder from an array of objects.

contracts() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Meta

The meta-property for the contracts property.

costOfCarry(ProratedLoanTrade, RatesProvider, Optional<ExplainMapBuilder>) - Method in class com.syndloanhub.loansum.pricer.facility.prorated.ProratedLoanTradePricer

Calculate cost of carry delayed closing fee

costOfFunded(ProratedLoanTrade, RatesProvider, LocalDate, Optional<ExplainMapBuilder>) - Method in class com.syndloanhub.loansum.pricer.facility.prorated.ProratedLoanTradePricer

Calculate the cost of funded amount of a loan trade.

currency(Currency) - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Builder

Sets trade currency.

currency() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Meta

The meta-property for the currency property.

currency(Currency) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Builder

Sets the primary currency.

currency() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Meta

The meta-property for the currency property.

currency(Currency) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Builder

Sets trade currency.

currency() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Meta

The meta-property for the currency property.

D

DAY_COUNT - Static variable in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

dayCount(DayCount) - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual.Builder

Sets the day count convention.

dayCount() - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual.Meta

The meta-property for the dayCount property.

dayCount(DayCount) - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Builder

Sets the day count convention.

dayCount() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Meta

The meta-property for the dayCount property.

dayCount(DayCount) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual.Builder

Sets the day count convention.

dayCount() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual.Meta

The meta-property for the dayCount property.

dayCount(DayCount) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Builder

Sets the day count convention.

dayCount() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Meta

The meta-property for the dayCount property.

DAYS - Static variable in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

DEFAULT - Static variable in class com.syndloanhub.loansum.pricer.facility.prorated.ProratedLoanTradePricer

Default implementation.

delayedCompensation(ProratedLoanTrade, RatesProvider) - Method in class com.syndloanhub.loansum.pricer.facility.prorated.ProratedLoanTradePricer

Calculate delayed compensation of a loan trade.

delayedCompensation(ProratedAccrual, ProratedLoanContract, ProratedLoanTrade, RatesProvider, Optional<ExplainMapBuilder>) - Method in class com.syndloanhub.loansum.pricer.facility.prorated.ProratedLoanTradePricer

Calculate delayed compensation on a specific accrual.

delayedCompensationFlag(boolean) - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Builder

Sets waive delayed compensation flag.

delayedCompensationFlag() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Meta

The meta-property for the delayedCompensationFlag property.

delayedCompensationFlag(boolean) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Builder

Sets waive delayed compensation flag.

delayedCompensationFlag() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Meta

The meta-property for the delayedCompensationFlag property.

DIY - Static variable in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

documentationType(LoanTradingDocType) - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Builder

Sets documentation type, e.g.

documentationType() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Meta

The meta-property for the documentationType property.

documentationType(LoanTradingDocType) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Builder

Sets documentation type, e.g.

documentationType() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Meta

The meta-property for the documentationType property.

E

economicBenefit(ProratedLoanTrade, RatesProvider, LocalDate, Optional<ExplainMapBuilder>) - Method in class com.syndloanhub.loansum.pricer.facility.prorated.ProratedLoanTradePricer

Calculate economic benefit of commitment reductions during settlement period

effectiveDate(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.Borrowing.Builder

Sets the effective date of the event.

effectiveDate() - Method in class com.syndloanhub.loansum.product.facility.Borrowing.Meta

The meta-property for the effectiveDate property.

effectiveDate(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment.Builder

Sets the effective date of the event.

effectiveDate() - Method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment.Meta

The meta-property for the effectiveDate property.

effectiveDate(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.CommitmentRecord.Builder

Sets date on which, at EOD, the commitment breakdown holds.

effectiveDate() - Method in class com.syndloanhub.loansum.product.facility.CommitmentRecord.Meta

The meta-property for the effectiveDate property.

effectiveDate(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedBorrowing.Builder

Sets the effective date of the event.

effectiveDate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedBorrowing.Meta

The meta-property for the effectiveDate property.

effectiveDate(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedCommitmentAdjustment.Builder

Sets the effective date of the event.

effectiveDate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedCommitmentAdjustment.Meta

The meta-property for the effectiveDate property.

effectiveDate(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment.Builder

Sets the effective date of the event.

effectiveDate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment.Meta

The meta-property for the effectiveDate property.

effectiveDate(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.Repayment.Builder

Sets the effective date of the event.

effectiveDate() - Method in class com.syndloanhub.loansum.product.facility.Repayment.Meta

The meta-property for the effectiveDate property.

END_DATE - Static variable in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

endDate(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual.Builder

Sets the end date of the accrual.

endDate() - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual.Meta

The meta-property for the endDate property.

endDate(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Builder

Sets the end date of the accrual.

endDate() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Meta

The meta-property for the endDate property.

endDate(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual.Builder

Sets the end date of the accrual.

endDate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual.Meta

The meta-property for the endDate property.

endDate(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Builder

Sets the end date of the accrual.

endDate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Meta

The meta-property for the endDate property.

EPSILON_1 - Static variable in class com.syndloanhub.loansum.product.facility.Helper

equals(Object) - Method in class com.syndloanhub.loansum.product.facility.AccruingFee

equals(Object) - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlow

equals(Object) - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlows

equals(Object) - Method in class com.syndloanhub.loansum.product.facility.Borrowing

equals(Object) - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations

equals(Object) - Method in class com.syndloanhub.loansum.product.facility.Commitment

equals(Object) - Method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment

equals(Object) - Method in class com.syndloanhub.loansum.product.facility.CommitmentRecord

equals(Object) - Method in class com.syndloanhub.loansum.product.facility.Facility

equals(Object) - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual

equals(Object) - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual

equals(Object) - Method in class com.syndloanhub.loansum.product.facility.LoanContract

equals(Object) - Method in class com.syndloanhub.loansum.product.facility.LoanTrade

equals(Object) - Method in class com.syndloanhub.loansum.product.facility.LoanTradeList

equals(Object) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee

equals(Object) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedBorrowing

equals(Object) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedCommitmentAdjustment

equals(Object) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility

equals(Object) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual

equals(Object) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual

equals(Object) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract

equals(Object) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade

equals(Object) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTradeList

equals(Object) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment

equals(Object) - Method in class com.syndloanhub.loansum.product.facility.Repayment

events(List<? extends FacilityEvent>) - Method in class com.syndloanhub.loansum.product.facility.Facility.Builder

Sets events (CommitmentAdjustment) associated with this loan.

events(FacilityEvent...) - Method in class com.syndloanhub.loansum.product.facility.Facility.Builder

Sets the events property in the builder from an array of objects.

events() - Method in class com.syndloanhub.loansum.product.facility.Facility.Meta

The meta-property for the events property.

events(List<? extends LoanContractEvent>) - Method in class com.syndloanhub.loansum.product.facility.LoanContract.Builder

Sets events (Borrowing, Repayment) associated with this contract.

events(LoanContractEvent...) - Method in class com.syndloanhub.loansum.product.facility.LoanContract.Builder

Sets the events property in the builder from an array of objects.

events() - Method in class com.syndloanhub.loansum.product.facility.LoanContract.Meta

The meta-property for the events property.

events(List<? extends ProratedLoanEvent>) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Builder

Sets events (CommitmentAdjustment) associated with this loan.

events(ProratedLoanEvent...) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Builder

Sets the events property in the builder from an array of objects.

events() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Meta

The meta-property for the events property.

events(List<? extends ProratedLoanContractEvent>) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract.Builder

Sets events (Borrowing, Repayment) associated with this contract.

events(ProratedLoanContractEvent...) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract.Builder

Sets the events property in the builder from an array of objects.

events() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract.Meta

The meta-property for the events property.

EXP_SETT_DT - Static variable in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

EXP_SETT_PX - Static variable in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

expectedSettlementDate(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Builder

Sets the expected (legal) settlement date of the trade.

expectedSettlementDate() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Meta

The meta-property for the expectedSettlementDate property.

expectedSettlementDate(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Builder

Sets the expected (legal) settlement date of the trade.

expectedSettlementDate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Meta

The meta-property for the expectedSettlementDate property.

Explain - Class in com.syndloanhub.loansum.pricer.facility.prorated

Facility-specific explain keys and supporting functions.

Explain() - Constructor for class com.syndloanhub.loansum.pricer.facility.prorated.Explain

explainAccrual(ExplainMapBuilder, ProratedAccrual, boolean) - Static method in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

Helper function to add explain map list for an accrual which is optionally attached to corresponding cash flow annotation.

explains(ExplainMap) - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations.Builder

Sets the explain map of this cash flow.

explains() - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations.Meta

The meta-property for the explains property.

F

Facility - Class in com.syndloanhub.loansum.product.facility

A loan facility, e.g.

Facility.Builder - Class in com.syndloanhub.loansum.product.facility

The bean-builder for Facility.

Facility.Meta - Class in com.syndloanhub.loansum.product.facility

The meta-bean for Facility.

FacilityEvent - Interface in com.syndloanhub.loansum.product.facility

Interface that all facility-level event classes implement.

FacilityEventType - Enum in com.syndloanhub.loansum.product.facility

Types of facility-level events, currently just CommitmentAdjustmentEvent

facilityType(FacilityType) - Method in class com.syndloanhub.loansum.product.facility.Facility.Builder

Sets the type of this facility.

facilityType() - Method in class com.syndloanhub.loansum.product.facility.Facility.Meta

The meta-property for the facilityType property.

FacilityType - Enum in com.syndloanhub.loansum.product.facility

Type of loan facility (aka tranche).

facilityType(FacilityType) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Builder

Sets the type of this facility.

facilityType() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Meta

The meta-property for the facilityType property.

FEE - Static variable in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

fees(List<? extends AccruingFee>) - Method in class com.syndloanhub.loansum.product.facility.Facility.Builder

Sets the accruing fees of the facility.

fees(AccruingFee...) - Method in class com.syndloanhub.loansum.product.facility.Facility.Builder

Sets the fees property in the builder from an array of objects.

fees() - Method in class com.syndloanhub.loansum.product.facility.Facility.Meta

The meta-property for the fees property.

fees(List<? extends ProratedAccruingFee>) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Builder

Sets the accruing fees of the facility.

fees(ProratedAccruingFee...) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Builder

Sets the fees property in the builder from an array of objects.

fees() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Meta

The meta-property for the fees property.

FixedRateAccrual - Class in com.syndloanhub.loansum.product.facility

An implementation of an interest or fee accrual featuring a fixed cash rate and PIK spread.

FixedRateAccrual.Builder - Class in com.syndloanhub.loansum.product.facility

The bean-builder for FixedRateAccrual.

FixedRateAccrual.Meta - Class in com.syndloanhub.loansum.product.facility

The meta-bean for FixedRateAccrual.

FloatingRateAccrual - Class in com.syndloanhub.loansum.product.facility

FloatingRateAccrual.Builder - Class in com.syndloanhub.loansum.product.facility

The bean-builder for FloatingRateAccrual.

FloatingRateAccrual.Meta - Class in com.syndloanhub.loansum.product.facility

The meta-bean for FloatingRateAccrual.

formOfPurchase(LoanTradingFormOfPurchase) - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Builder

Sets form of purchase, e.g.

formOfPurchase() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Meta

The meta-property for the formOfPurchase property.

formOfPurchase(LoanTradingFormOfPurchase) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Builder

Sets form of purchase, e.g.

formOfPurchase() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Meta

The meta-property for the formOfPurchase property.

FORMULA - Static variable in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

FREE_PIK - Static variable in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

funded(double) - Method in class com.syndloanhub.loansum.product.facility.CommitmentRecord.Builder

Sets funded amount or the amount borrowed and accruing interest within a contract.

funded() - Method in class com.syndloanhub.loansum.product.facility.CommitmentRecord.Meta

The meta-property for the funded property.

FUNDED_AMOUNT - Static variable in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

G

generateAccrualSchedule(Facility, AccruingFee) - Method in interface com.syndloanhub.loansum.product.facility.AccruingFeeAccrualScheduleGenerator

generateCommitment(FacilityType, LocalDate, double, List<LoanContract>, List<FacilityEvent>) - Static method in class com.syndloanhub.loansum.product.facility.Helper

Generate commitment schedule.

generateCommitmentFeeAccrualSchedule(Facility, AccruingFee) - Static method in class com.syndloanhub.loansum.product.facility.Helper

Generate commitment fee accrual schedule for each change in unfunded amount.

generateCommitmentSchedule(FacilityType, LocalDate, double, List<LoanContract>, List<FacilityEvent>) - Static method in class com.syndloanhub.loansum.product.facility.Helper

Utility function used to generate total commitment schedule based on a given total commitment amount as of a certain date, the type of facility, a set of non-prorated contracts, and a schedule of commitment events.

generateContractAccrualSchedule(LoanContract) - Static method in class com.syndloanhub.loansum.product.facility.Helper

Given a single loan contract, generate an equivalent set of sub-accruals from the single contract accrual and repayment events.

generateDefaultFeeAccrualSchedule(Facility, AccruingFee) - Static method in class com.syndloanhub.loansum.product.facility.Helper

Default generator for fee accrual schedule generation: just return given accrual.

get(String) - Method in class com.syndloanhub.loansum.product.facility.AccruingFee.Builder

get(String) - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlow.Builder

get(String) - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlows.Builder

get(String) - Method in class com.syndloanhub.loansum.product.facility.Borrowing.Builder

get(String) - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations.Builder

get(String) - Method in class com.syndloanhub.loansum.product.facility.Commitment.Builder

get(String) - Method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment.Builder

get(String) - Method in class com.syndloanhub.loansum.product.facility.CommitmentRecord.Builder

get(String) - Method in class com.syndloanhub.loansum.product.facility.Facility.Builder

get(String) - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual.Builder

get(String) - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Builder

get(String) - Method in class com.syndloanhub.loansum.product.facility.LoanContract.Builder

get(String) - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Builder

get(String) - Method in class com.syndloanhub.loansum.product.facility.LoanTradeList.Builder

get(String) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee.Builder

get(String) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedBorrowing.Builder

get(String) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedCommitmentAdjustment.Builder

get(String) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Builder

get(String) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual.Builder

get(String) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Builder

get(String) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract.Builder

get(String) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Builder

get(String) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTradeList.Builder

get(String) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment.Builder

get(String) - Method in class com.syndloanhub.loansum.product.facility.Repayment.Builder

getAccrual() - Method in class com.syndloanhub.loansum.product.facility.AccruingFee

Gets the global fee accrual representation.

getAccrual() - Method in class com.syndloanhub.loansum.product.facility.LoanContract

Gets contract accrual, fixed or floating.

getAccrual() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee

Gets the share fee accrual representation.

getAccrual() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract

Gets contract accrual, fixed or floating.

getAccrualAmount() - Method in interface com.syndloanhub.loansum.product.facility.Accrual

getAccrualAmount() - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual

Gets the accrual notional amount and currency.

getAccrualAmount() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual

Gets the accrual notional amount and currency.

getAccrualAmount() - Method in interface com.syndloanhub.loansum.product.facility.prorated.ProratedAccrual

getAccrualAmount() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual

Gets the accrualAmount.

getAccrualAmount() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual

Gets the accrualAmount.

getAccrualSchedule() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee

Gets generated accrual schedule.

getAccrualSchedule() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract

Gets normalized set of sub-accruals based on contract-level events.

getAccrualSettlementType() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade

Gets settlement accrued interest treatment, e.g.

getAccrualSettlementType() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade

Gets settlement accrued interest treatment, e.g.

getAgent() - Method in class com.syndloanhub.loansum.product.facility.Facility

Gets the agent identifier, optional.

getAgent() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility

Gets the agent identifier, optional.

getAllInRate() - Method in interface com.syndloanhub.loansum.product.facility.Accrual

getAllInRate() - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual

Gets the cash rate of the accrual.

getAllInRate() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual

Gets the cash rate of the accrual.

getAllInRate() - Method in interface com.syndloanhub.loansum.product.facility.prorated.ProratedAccrual

getAllInRate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual

Gets the cash rate of the accrual.

getAllInRate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual

Gets the cash rate of the accrual.

getAmount() - Method in class com.syndloanhub.loansum.product.facility.Borrowing

Gets the contract event global amount.

getAmount() - Method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment

Gets the contract event global amount.

getAmount() - Method in interface com.syndloanhub.loansum.product.facility.LoanContractEvent

getAmount() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade

Gets the traded commitment amount.

getAmount() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedBorrowing

Gets the contract event share amount.

getAmount() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedCommitmentAdjustment

Gets the contract event share amount.

getAmount() - Method in interface com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContractEvent

getAmount() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade

Gets the traded commitment amount.

getAmount() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment

Gets the contract event global amount.

getAmount() - Method in class com.syndloanhub.loansum.product.facility.Repayment

Gets the contract event global amount.

getAnnotation() - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlow

Gets the cash flow annotations.

getAssociation() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade

Gets governing loan association, e.g.

getAssociation() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade

Gets governing loan association, e.g.

getAverageLibor() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade

Gets average LIBOR fixing.

getAverageLibor() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade

Gets average LIBOR fixing.

getBaseRate() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual

Gets the base rate, fixed based on the rate index.

getBaseRate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual

Gets the base rate, fixed based on the rate index.

getBorrower() - Method in class com.syndloanhub.loansum.product.facility.Facility

Gets the borrower identifier

getBorrower() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility

Gets the borrower identifier

getBuyer() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade

Gets buy counter party

getBuyer() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade

Gets buy counter party

getBuySell() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade

Gets whether the trade is 'Buy' or 'Sell'.

getBuySell() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade

Gets whether the trade is 'Buy' or 'Sell'.

getCashFlow() - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlow

Gets the cash flow.

getCashFlows() - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlows

Gets list of annotated cash flows.

getCommitment() - Method in class com.syndloanhub.loansum.product.facility.Commitment

Gets list of annotated cash flows.

getCommitment() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility

Gets given total commitment schedule for this loan.

getCommitmentAmount(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.Facility

Return the global totalCommitmentSchedule amount as of a specific date

getCommitmentAmount(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility

Return the global commitment amount as of a specific date

getContracts() - Method in class com.syndloanhub.loansum.product.facility.Facility

Gets the interest paying contracts of he facility.

getContracts() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility

Gets the interest paying contracts of the facility.

getCurrency() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade

Gets trade currency.

getCurrency() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility

Gets the primary currency.

getCurrency() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade

Gets trade currency.

getDayCount() - Method in interface com.syndloanhub.loansum.product.facility.Accrual

getDayCount() - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual

Gets the day count convention.

getDayCount() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual

Gets the day count convention.

getDayCount() - Method in interface com.syndloanhub.loansum.product.facility.prorated.ProratedAccrual

getDayCount() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual

Gets the day count convention.

getDayCount() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual

Gets the day count convention.

getDocumentationType() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade

Gets documentation type, e.g.

getDocumentationType() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade

Gets documentation type, e.g.

getEffectiveDate() - Method in class com.syndloanhub.loansum.product.facility.Borrowing

Gets the effective date of the event.

getEffectiveDate() - Method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment

Gets the effective date of the event.

getEffectiveDate() - Method in class com.syndloanhub.loansum.product.facility.CommitmentRecord

Gets date on which, at EOD, the commitment breakdown holds.

getEffectiveDate() - Method in interface com.syndloanhub.loansum.product.facility.FacilityEvent

getEffectiveDate() - Method in interface com.syndloanhub.loansum.product.facility.LoanContractEvent

getEffectiveDate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedBorrowing

Gets the effective date of the event.

getEffectiveDate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedCommitmentAdjustment

Gets the effective date of the event.

getEffectiveDate() - Method in interface com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContractEvent

getEffectiveDate() - Method in interface com.syndloanhub.loansum.product.facility.prorated.ProratedLoanEvent

getEffectiveDate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment

Gets the effective date of the event.

getEffectiveDate() - Method in class com.syndloanhub.loansum.product.facility.Repayment

Gets the effective date of the event.

getEndDate() - Method in interface com.syndloanhub.loansum.product.facility.Accrual

getEndDate() - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual

Gets the end date of the accrual.

getEndDate() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual

Gets the end date of the accrual.

getEndDate() - Method in interface com.syndloanhub.loansum.product.facility.prorated.ProratedAccrual

getEndDate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual

Gets the end date of the accrual.

getEndDate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual

Gets the end date of the accrual.

getEvents() - Method in class com.syndloanhub.loansum.product.facility.Facility

Gets events (CommitmentAdjustment) associated with this loan.

getEvents() - Method in class com.syndloanhub.loansum.product.facility.LoanContract

Gets events (Borrowing, Repayment) associated with this contract.

getEvents() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility

Gets events (CommitmentAdjustment) associated with this loan.

getEvents() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract

Gets events (Borrowing, Repayment) associated with this contract.

getExpectedSettlementDate() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade

Gets the expected (legal) settlement date of the trade.

getExpectedSettlementDate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade

Gets the expected (legal) settlement date of the trade.

getExplains() - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations

Gets the explain map of this cash flow.

getFacilityType() - Method in class com.syndloanhub.loansum.product.facility.Facility

Gets the type of this facility.

getFacilityType() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility

Gets the type of this facility.

getFees() - Method in class com.syndloanhub.loansum.product.facility.Facility

Gets the accruing fees of the facility.

getFees() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility

Gets the accruing fees of the facility.

getFormOfPurchase() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade

Gets form of purchase, e.g.

getFormOfPurchase() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade

Gets form of purchase, e.g.

getFunded() - Method in class com.syndloanhub.loansum.product.facility.CommitmentRecord

Gets funded amount or the amount borrowed and accruing interest within a contract.

getFundedAmount(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.Facility

Return the global funded amount as of a specific date by simply summing the global amount of each active contract on that date, accounting for any repayments.

getFundedAmount(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility

Return the prorated funded amount as of a specific date by simply summing the prorated amount of each active contract on that date, accounting for any repayments.

getId() - Method in class com.syndloanhub.loansum.product.facility.AccruingFee

Gets the internal id of this fee

getId() - Method in class com.syndloanhub.loansum.product.facility.Facility

Gets unique loan identifier.

getId() - Method in class com.syndloanhub.loansum.product.facility.LoanContract

Gets the internal id of this contract

getId() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee

Gets the internal id of this fee.

getId() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility

Gets unique loan identifier.

getId() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract

Gets the internal id of this contract

getIdentifiers() - Method in class com.syndloanhub.loansum.product.facility.Facility

Gets the identifiers of this facility.

getIdentifiers() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility

Gets the identifiers of this facility.

getIndex() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual

Gets the type of index, e.g.

getIndex() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual

Gets the type of index, e.g.

getInfo() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade

Gets the additional trade information, defaulted to an empty instance.

getInfo() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade

Gets the additional trade information, defaulted to an empty instance.

getInfo() - Method in interface com.syndloanhub.loansum.product.facility.prorated.ProratedTrade

Gets the standard trade information.

getMaturityDate() - Method in class com.syndloanhub.loansum.product.facility.Facility

Gets the maturity date of this facility.

getMaturityDate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility

Gets the maturity date of this facility.

getOriginalAmount() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade

Gets the original traded commitment amount, amount may be adjusted for repayment on trade date.

getOriginalCommitmentAmount() - Method in class com.syndloanhub.loansum.product.facility.Facility

Gets the total totalCommitmentSchedule amount against a facility.

getPayingCounterparty() - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations

Gets the paying counter party

getPaymentDate() - Method in interface com.syndloanhub.loansum.product.facility.Accrual

getPaymentDate() - Method in class com.syndloanhub.loansum.product.facility.AccruingFee

Gets the payment date of the fee.

getPaymentDate() - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual

Gets the payment date, optional.

getPaymentDate() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual

Gets the payment date, optional.

getPaymentDate() - Method in class com.syndloanhub.loansum.product.facility.LoanContract

Gets the payment date of the contract.

getPaymentDate() - Method in interface com.syndloanhub.loansum.product.facility.prorated.ProratedAccrual

getPaymentDate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee

Gets the payment date of the contract.

getPaymentDate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual

Gets the payment date, optional.

getPaymentDate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual

Gets the payment date, optional.

getPaymentDate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract

Gets the payment date of the contract.

getPaymentFrequency() - Method in interface com.syndloanhub.loansum.product.facility.Accrual

getPaymentFrequency() - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual

Gets frequency of accrual period.

getPaymentFrequency() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual

Gets frequency of accrual period.

getPaymentFrequency() - Method in interface com.syndloanhub.loansum.product.facility.prorated.ProratedAccrual

getPaymentFrequency() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual

Gets the payment frequency.

getPaymentFrequency() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual

Gets the payment frequency.

getPaymentProjection() - Method in interface com.syndloanhub.loansum.product.facility.Accrual

getPaymentProjection() - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual

Gets projected interest amount.

getPaymentProjection() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual

Gets projected interest amount.

getPaymentProjection() - Method in interface com.syndloanhub.loansum.product.facility.prorated.ProratedAccrual

getPaymentProjection() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual

Gets projected interest amount.

getPaymentProjection() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual

Gets projected interest amount.

getPctShare() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade

Gets calculated series of prorated share of global facility.

getPctShare() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade

Gets calculated series of prorated share of global facility.

getPikProjection() - Method in interface com.syndloanhub.loansum.product.facility.Accrual

getPikProjection() - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual

Gets projected PIK amount.

getPikProjection() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual

Gets projected PIK amount.

getPikProjection() - Method in interface com.syndloanhub.loansum.product.facility.prorated.ProratedAccrual

getPikProjection() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual

Gets projected PIK amount.

getPikProjection() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual

Gets projected PIK amount.

getPikSpread() - Method in interface com.syndloanhub.loansum.product.facility.Accrual

getPikSpread() - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual

Gets the PIK rate of the accrual.

getPikSpread() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual

Gets the PIK rate of the accrual.

getPikSpread() - Method in interface com.syndloanhub.loansum.product.facility.prorated.ProratedAccrual

getPikSpread() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual

Gets the PIK rate of the accrual.

getPikSpread() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual

Gets the PIK rate of the accrual.

getPrice() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade

Gets the clean price of the trade.

getPrice() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade

Gets the clean price of the trade.

getPrice() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment

Gets the price of the repaid principal, default par.

getPrice() - Method in class com.syndloanhub.loansum.product.facility.Repayment

Gets the price of the repaid principal, default par.

getProduct() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade

Gets the loan product that was agreed when the trade occurred.

getProduct() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade

Gets the loan facility product that was agreed when the trade occurred.

getProduct() - Method in interface com.syndloanhub.loansum.product.facility.prorated.ProratedTrade

Gets the underlying product that was agreed when the trade occurred.

getReceivingCounterparty() - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations

Gets the receiving counter party

getSeller() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade

Gets sell counter party

getSeller() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade

Gets sell counter party

getSize(Bean, Class<?>, Type, Annotation[], MediaType) - Method in class com.syndloanhub.loansum.service.BeanMarshaller

getSource() - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations

Gets entity (e.g.

getSpread() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual

Gets the spread over the index.

getSpread() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual

Gets the spread over the index.

getStartDate() - Method in interface com.syndloanhub.loansum.product.facility.Accrual

getStartDate() - Method in class com.syndloanhub.loansum.product.facility.Facility

Gets the start date of this facility.

getStartDate() - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual

Gets the start date of the accrual.

getStartDate() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual

Gets the start date of the accrual.

getStartDate() - Method in interface com.syndloanhub.loansum.product.facility.prorated.ProratedAccrual

getStartDate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility

Gets the funding date of this facility.

getStartDate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual

Gets the start date of the accrual.

getStartDate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual

Gets the start date of the accrual.

getTotal() - Method in class com.syndloanhub.loansum.product.facility.CommitmentRecord

Gets total commitment: funded + unfunded + undrawnlc.

getTotalCommitmentSchedule() - Method in class com.syndloanhub.loansum.product.facility.Facility

Gets given or generated total commitment schedule for this loan in the loan currency.

getTrades() - Method in class com.syndloanhub.loansum.product.facility.LoanTradeList

Gets collection of trades.

getTrades() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTradeList

Gets collection of trades.

getTradeType() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade

Gets trade type, e.g.

getTradeType() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade

Gets trade type, e.g.

getType() - Method in class com.syndloanhub.loansum.product.facility.AccruingFee

Gets the fee type, for now just a free form string.

getType() - Method in class com.syndloanhub.loansum.product.facility.Borrowing

Return type BorrowingEvent.

getType() - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations

Gets cash flow type, e.g.

getType() - Method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment

Return type of facility event CommitmentAdjustmentEvent

getType() - Method in interface com.syndloanhub.loansum.product.facility.FacilityEvent

getType() - Method in interface com.syndloanhub.loansum.product.facility.LoanContractEvent

getType() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee

Gets the fee type, for now just a free form string.

getType() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedBorrowing

Return type BorrowingEvent.

getType() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedCommitmentAdjustment

Return type of facility event CommitmentAdjustmentEvent

getType() - Method in interface com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContractEvent

getType() - Method in interface com.syndloanhub.loansum.product.facility.prorated.ProratedLoanEvent

getType() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment

Return type RepaymentEvent.

getType() - Method in class com.syndloanhub.loansum.product.facility.Repayment

Return type RepaymentEvent.

getUndrawnlc() - Method in class com.syndloanhub.loansum.product.facility.CommitmentRecord

Gets undrawn letter-of-credit amount.

getUndrawnLCAmount(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.Facility

Return the global undrawn LC amount as of a specific date

getUnfunded() - Method in class com.syndloanhub.loansum.product.facility.CommitmentRecord

Gets unfunded amount or the amount available to borrow.

getUnfundedAmount(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.Facility

Return the global unfunded amount as of a specific date

getUnfundedAmount(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility

Return the prorated unfunded amount as of a specific date.

GLOBAL_AMOUNT - Static variable in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

GLOBAL_FORECAST_VALUE - Static variable in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

GLOBAL_NOTIONAL - Static variable in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

H

hashCode() - Method in class com.syndloanhub.loansum.product.facility.AccruingFee

hashCode() - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlow

hashCode() - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlows

hashCode() - Method in class com.syndloanhub.loansum.product.facility.Borrowing

hashCode() - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations

hashCode() - Method in class com.syndloanhub.loansum.product.facility.Commitment

hashCode() - Method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment

hashCode() - Method in class com.syndloanhub.loansum.product.facility.CommitmentRecord

hashCode() - Method in class com.syndloanhub.loansum.product.facility.Facility

hashCode() - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual

hashCode() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual

hashCode() - Method in class com.syndloanhub.loansum.product.facility.LoanContract

hashCode() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade

hashCode() - Method in class com.syndloanhub.loansum.product.facility.LoanTradeList

hashCode() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee

hashCode() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedBorrowing

hashCode() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedCommitmentAdjustment

hashCode() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility

hashCode() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual

hashCode() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual

hashCode() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract

hashCode() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade

hashCode() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTradeList

hashCode() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment

hashCode() - Method in class com.syndloanhub.loansum.product.facility.Repayment

Helper - Class in com.syndloanhub.loansum.product.facility

A class containing basic static helper functions.

Helper() - Constructor for class com.syndloanhub.loansum.product.facility.Helper

I

id(StandardId) - Method in class com.syndloanhub.loansum.product.facility.AccruingFee.Builder

Sets the internal id of this fee

id() - Method in class com.syndloanhub.loansum.product.facility.AccruingFee.Meta

The meta-property for the id property.

id(StandardId) - Method in class com.syndloanhub.loansum.product.facility.Facility.Builder

Sets unique loan identifier.

id() - Method in class com.syndloanhub.loansum.product.facility.Facility.Meta

The meta-property for the id property.

id(StandardId) - Method in class com.syndloanhub.loansum.product.facility.LoanContract.Builder

Sets the internal id of this contract

id() - Method in class com.syndloanhub.loansum.product.facility.LoanContract.Meta

The meta-property for the id property.

id(StandardId) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee.Builder

Sets the internal id of this fee.

id() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee.Meta

The meta-property for the id property.

id(StandardId) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Builder

Sets unique loan identifier.

id() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Meta

The meta-property for the id property.

id(StandardId) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract.Builder

Sets the internal id of this contract

id() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract.Meta

The meta-property for the id property.

identifiers(List<? extends StandardId>) - Method in class com.syndloanhub.loansum.product.facility.Facility.Builder

Sets the identifiers of this facility.

identifiers(StandardId...) - Method in class com.syndloanhub.loansum.product.facility.Facility.Builder

Sets the identifiers property in the builder from an array of objects.

identifiers() - Method in class com.syndloanhub.loansum.product.facility.Facility.Meta

The meta-property for the identifiers property.

identifiers(List<? extends StandardId>) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Builder

Sets the identifiers of this facility.

identifiers(StandardId...) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Builder

Sets the identifiers property in the builder from an array of objects.

identifiers() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Meta

The meta-property for the identifiers property.

index(RateIndex) - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Builder

Sets the type of index, e.g.

index() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Meta

The meta-property for the index property.

index(RateIndex) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Builder

Sets the type of index, e.g.

index() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Meta

The meta-property for the index property.

info(TradeInfo) - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Builder

Sets the additional trade information, defaulted to an empty instance.

info() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Meta

The meta-property for the info property.

info(TradeInfo) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Builder

Sets the additional trade information, defaulted to an empty instance.

info() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Meta

The meta-property for the info property.

interestOnPaydown(boolean) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment.Builder

Sets interest-on-paydown flag.

interestOnPaydown() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment.Meta

The meta-property for the interestOnPaydown property.

interestOnPaydown(boolean) - Method in class com.syndloanhub.loansum.product.facility.Repayment.Builder

Sets interest-on-paydown flag.

interestOnPaydown() - Method in class com.syndloanhub.loansum.product.facility.Repayment.Meta

The meta-property for the interestOnPaydown property.

intersection(Pair<LocalDate, LocalDate>, Pair<LocalDate, LocalDate>) - Static method in class com.syndloanhub.loansum.product.facility.Helper

Return the intersection between two date intervals or null if there is no intersection.

intersects(LocalDate, Pair<LocalDate, LocalDate>) - Static method in class com.syndloanhub.loansum.product.facility.Helper

Return true if date is within the interval exclusive of interval end date

isAdjustmentOnTradeDate() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade

Gets flag to adjust amount for commitment adjustment occurring on trade date.

isCommitmentReductionCreditFlag() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade

Gets flag to waive CR credit.

isCommitmentReductionCreditFlag() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade

Gets flag to waive CR credit.

isDelayedCompensationFlag() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade

Gets waive delayed compensation flag.

isDelayedCompensationFlag() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade

Gets waive delayed compensation flag.

isInterestOnPaydown() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment

Gets interest-on-paydown flag.

isInterestOnPaydown() - Method in class com.syndloanhub.loansum.product.facility.Repayment

Gets interest-on-paydown flag.

isPaydownOnTradeDate() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade

Gets flag to recognize repayment on trade date.

isPaydownOnTradeDate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade

Gets flag to recognize repayment on trade date.

isPik() - Method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment

Gets flag indicating that this adjustment represents a capitalization from a PIK accrual.

isPik() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedCommitmentAdjustment

Gets flag indicating that this adjustment represents a capitalization from a PIK accrual.

isReadable(Class<?>, Type, Annotation[], MediaType) - Method in class com.syndloanhub.loansum.service.BeanMarshaller

isRefusalAllowed() - Method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment

Gets if true, indicates a non-prorata adjustment, e.g.

isRefusalAllowed() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedCommitmentAdjustment

Gets if true, indicates a non-prorata adjustment, e.g.

isUncertain() - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations

Gets true if value is uncertain, e.g.

isWhenIssuedFlag() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade

Gets a flag to indicate the dependency of a secondary market loan trade upon the closing of a primary market loan structuring and syndication process.

isWhenIssuedFlag() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade

Gets a flag to indicate the dependency of a secondary market loan trade upon the closing of a primary market loan structuring and syndication process.

isWriteable(Class<?>, Type, Annotation[], MediaType) - Method in class com.syndloanhub.loansum.service.BeanMarshaller

L

LoanContract - Class in com.syndloanhub.loansum.product.facility

A loan contract.

LoanContract.Builder - Class in com.syndloanhub.loansum.product.facility

The bean-builder for LoanContract.

LoanContract.Meta - Class in com.syndloanhub.loansum.product.facility

The meta-bean for LoanContract.

LoanContractEvent - Interface in com.syndloanhub.loansum.product.facility

Interface implemented by all contract-level events.

LoanContractEventType - Enum in com.syndloanhub.loansum.product.facility

Types of supported contract events, e.g.

LoansumApplication - Class in com.syndloanhub.loansum.service

LoansumApplication() - Constructor for class com.syndloanhub.loansum.service.LoansumApplication

LoansumService - Class in com.syndloanhub.loansum.service

LoansumService() - Constructor for class com.syndloanhub.loansum.service.LoansumService

LoanTrade - Class in com.syndloanhub.loansum.product.facility

A loan trade.

LoanTrade.Builder - Class in com.syndloanhub.loansum.product.facility

The bean-builder for LoanTrade.

LoanTrade.Meta - Class in com.syndloanhub.loansum.product.facility

The meta-bean for LoanTrade.

LoanTradeList - Class in com.syndloanhub.loansum.product.facility

Collection of loan trades.

LoanTradeList.Builder - Class in com.syndloanhub.loansum.product.facility

The bean-builder for LoanTradeList.

LoanTradeList.Meta - Class in com.syndloanhub.loansum.product.facility

The meta-bean for LoanTradeList.

LoanTradingAccrualSettlement - Enum in com.syndloanhub.loansum.product.facility

Types of loan settlements, standard is without accrued interest.

LoanTradingAssoc - Enum in com.syndloanhub.loansum.product.facility

A list that defines the loan trading association responsible for defining the standardized legal framework that governs the trade.

LoanTradingDocType - Enum in com.syndloanhub.loansum.product.facility

A list describing the type of documentation used to settle a secondary market syndicated loan trade.

LoanTradingFormOfPurchase - Enum in com.syndloanhub.loansum.product.facility

Defines whether the trade is being settled by assignment or participation (i.e.

LoanTradingType - Enum in com.syndloanhub.loansum.product.facility

A list that specifies whether a trade was executed during the syndication period or in the post-syndication market.

M

maturityDate(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.Facility.Builder

Sets the maturity date of this facility.

maturityDate() - Method in class com.syndloanhub.loansum.product.facility.Facility.Meta

The meta-property for the maturityDate property.

maturityDate(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Builder

Sets the maturity date of this facility.

maturityDate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Meta

The meta-property for the maturityDate property.

max(LocalDate, LocalDate) - Static method in class com.syndloanhub.loansum.product.facility.Helper

Return the larger of two dates

mergeExplains(Optional<ExplainMap>, Optional<ExplainMap>, boolean, CashFlowType) - Static method in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

Merge two cash flow explain maps.

mergeInterestExplains(ExplainMap, ExplainMap, boolean) - Static method in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

Merge two interest cash flow explains.

meta() - Static method in class com.syndloanhub.loansum.product.facility.AccruingFee

The meta-bean for AccruingFee.

meta() - Static method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlow

The meta-bean for AnnotatedCashFlow.

meta() - Static method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlows

The meta-bean for AnnotatedCashFlows.

meta() - Static method in class com.syndloanhub.loansum.product.facility.Borrowing

The meta-bean for Borrowing.

Meta() - Constructor for class com.syndloanhub.loansum.product.facility.Borrowing.Meta

Restricted constructor.

meta() - Static method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations

The meta-bean for CashFlowAnnotations.

meta() - Static method in class com.syndloanhub.loansum.product.facility.Commitment

The meta-bean for Commitment.

meta() - Static method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment

The meta-bean for CommitmentAdjustment.

meta() - Static method in class com.syndloanhub.loansum.product.facility.CommitmentRecord

The meta-bean for CommitmentRecord.

meta() - Static method in class com.syndloanhub.loansum.product.facility.Facility

The meta-bean for Facility.

meta() - Static method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual

The meta-bean for FixedRateAccrual.

meta() - Static method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual

The meta-bean for FloatingRateAccrual.

meta() - Static method in class com.syndloanhub.loansum.product.facility.LoanContract

The meta-bean for LoanContract.

meta() - Static method in class com.syndloanhub.loansum.product.facility.LoanTrade

The meta-bean for LoanTrade.

meta() - Static method in class com.syndloanhub.loansum.product.facility.LoanTradeList

The meta-bean for LoanTradeList.

meta() - Static method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee

The meta-bean for ProratedAccruingFee.

meta() - Static method in class com.syndloanhub.loansum.product.facility.prorated.ProratedBorrowing

The meta-bean for ProratedBorrowing.

Meta() - Constructor for class com.syndloanhub.loansum.product.facility.prorated.ProratedBorrowing.Meta

Restricted constructor.

meta() - Static method in class com.syndloanhub.loansum.product.facility.prorated.ProratedCommitmentAdjustment

The meta-bean for ProratedCommitmentAdjustment.

meta() - Static method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility

The meta-bean for ProratedFacility.

meta() - Static method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual

The meta-bean for ProratedFixedRateAccrual.

meta() - Static method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual

The meta-bean for ProratedFloatingRateAccrual.

meta() - Static method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract

The meta-bean for ProratedLoanContract.

meta() - Static method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade

The meta-bean for ProratedLoanTrade.

meta() - Static method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTradeList

The meta-bean for ProratedLoanTradeList.

meta() - Static method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment

The meta-bean for ProratedRepayment.

Meta() - Constructor for class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment.Meta

Restricted constructor.

meta() - Static method in class com.syndloanhub.loansum.product.facility.Repayment

The meta-bean for Repayment.

Meta() - Constructor for class com.syndloanhub.loansum.product.facility.Repayment.Meta

Restricted constructor.

metaBean() - Method in class com.syndloanhub.loansum.product.facility.AccruingFee

metaBean() - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlow

metaBean() - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlows

metaBean() - Method in class com.syndloanhub.loansum.product.facility.Borrowing

metaBean() - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations

metaBean() - Method in class com.syndloanhub.loansum.product.facility.Commitment

metaBean() - Method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment

metaBean() - Method in class com.syndloanhub.loansum.product.facility.CommitmentRecord

metaBean() - Method in class com.syndloanhub.loansum.product.facility.Facility

metaBean() - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual

metaBean() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual

metaBean() - Method in class com.syndloanhub.loansum.product.facility.LoanContract

metaBean() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade

metaBean() - Method in class com.syndloanhub.loansum.product.facility.LoanTradeList

metaBean() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee

metaBean() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedBorrowing

metaBean() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedCommitmentAdjustment

metaBean() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility

metaBean() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual

metaBean() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual

metaBean() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract

metaBean() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade

metaBean() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTradeList

metaBean() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment

metaBean() - Method in class com.syndloanhub.loansum.product.facility.Repayment

metaPropertyGet(String) - Method in class com.syndloanhub.loansum.product.facility.AccruingFee.Meta

metaPropertyGet(String) - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlow.Meta

metaPropertyGet(String) - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlows.Meta

metaPropertyGet(String) - Method in class com.syndloanhub.loansum.product.facility.Borrowing.Meta

metaPropertyGet(String) - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations.Meta

metaPropertyGet(String) - Method in class com.syndloanhub.loansum.product.facility.Commitment.Meta

metaPropertyGet(String) - Method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment.Meta

metaPropertyGet(String) - Method in class com.syndloanhub.loansum.product.facility.CommitmentRecord.Meta

metaPropertyGet(String) - Method in class com.syndloanhub.loansum.product.facility.Facility.Meta

metaPropertyGet(String) - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual.Meta

metaPropertyGet(String) - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Meta

metaPropertyGet(String) - Method in class com.syndloanhub.loansum.product.facility.LoanContract.Meta

metaPropertyGet(String) - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Meta

metaPropertyGet(String) - Method in class com.syndloanhub.loansum.product.facility.LoanTradeList.Meta

metaPropertyGet(String) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee.Meta

metaPropertyGet(String) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedBorrowing.Meta

metaPropertyGet(String) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedCommitmentAdjustment.Meta

metaPropertyGet(String) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Meta

metaPropertyGet(String) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual.Meta

metaPropertyGet(String) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Meta

metaPropertyGet(String) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract.Meta

metaPropertyGet(String) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Meta

metaPropertyGet(String) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTradeList.Meta

metaPropertyGet(String) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment.Meta

metaPropertyGet(String) - Method in class com.syndloanhub.loansum.product.facility.Repayment.Meta

metaPropertyMap() - Method in class com.syndloanhub.loansum.product.facility.AccruingFee.Meta

metaPropertyMap() - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlow.Meta

metaPropertyMap() - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlows.Meta

metaPropertyMap() - Method in class com.syndloanhub.loansum.product.facility.Borrowing.Meta

metaPropertyMap() - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations.Meta

metaPropertyMap() - Method in class com.syndloanhub.loansum.product.facility.Commitment.Meta

metaPropertyMap() - Method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment.Meta

metaPropertyMap() - Method in class com.syndloanhub.loansum.product.facility.CommitmentRecord.Meta

metaPropertyMap() - Method in class com.syndloanhub.loansum.product.facility.Facility.Meta

metaPropertyMap() - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual.Meta

metaPropertyMap() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Meta

metaPropertyMap() - Method in class com.syndloanhub.loansum.product.facility.LoanContract.Meta

metaPropertyMap() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Meta

metaPropertyMap() - Method in class com.syndloanhub.loansum.product.facility.LoanTradeList.Meta

metaPropertyMap() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee.Meta

metaPropertyMap() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedBorrowing.Meta

metaPropertyMap() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedCommitmentAdjustment.Meta

metaPropertyMap() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Meta

metaPropertyMap() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual.Meta

metaPropertyMap() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Meta

metaPropertyMap() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract.Meta

metaPropertyMap() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Meta

metaPropertyMap() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTradeList.Meta

metaPropertyMap() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment.Meta

metaPropertyMap() - Method in class com.syndloanhub.loansum.product.facility.Repayment.Meta

min(LocalDate, LocalDate) - Static method in class com.syndloanhub.loansum.product.facility.Helper

Return the smaller of two dates

O

originalAmount(double) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Builder

Sets the original traded commitment amount, amount may be adjusted for repayment on trade date.

originalAmount() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Meta

The meta-property for the originalAmount property.

originalCommitmentAmount(CurrencyAmount) - Method in class com.syndloanhub.loansum.product.facility.Facility.Builder

Sets the total totalCommitmentSchedule amount against a facility.

originalCommitmentAmount() - Method in class com.syndloanhub.loansum.product.facility.Facility.Meta

The meta-property for the originalCommitmentAmount property.

P

PAYDOWN_CREDIT - Static variable in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

paydownOnTradeDate(boolean) - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Builder

Sets flag to recognize repayment on trade date.

paydownOnTradeDate() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Meta

The meta-property for the paydownOnTradeDate property.

paydownOnTradeDate(boolean) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Builder

Sets flag to recognize repayment on trade date.

paydownOnTradeDate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Meta

The meta-property for the paydownOnTradeDate property.

payingCounterparty(StandardId) - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations.Builder

Sets the paying counter party

payingCounterparty() - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations.Meta

The meta-property for the payingCounterparty property.

paymentDate(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.AccruingFee.Builder

Sets the payment date of the fee.

paymentDate() - Method in class com.syndloanhub.loansum.product.facility.AccruingFee.Meta

The meta-property for the paymentDate property.

paymentDate(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual.Builder

Sets the payment date, optional.

paymentDate() - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual.Meta

The meta-property for the paymentDate property.

paymentDate(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Builder

Sets the payment date, optional.

paymentDate() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Meta

The meta-property for the paymentDate property.

paymentDate(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.LoanContract.Builder

Sets the payment date of the contract.

paymentDate() - Method in class com.syndloanhub.loansum.product.facility.LoanContract.Meta

The meta-property for the paymentDate property.

paymentDate(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee.Builder

Sets the payment date of the contract.

paymentDate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee.Meta

The meta-property for the paymentDate property.

paymentDate(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual.Builder

Sets the payment date, optional.

paymentDate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual.Meta

The meta-property for the paymentDate property.

paymentDate(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Builder

Sets the payment date, optional.

paymentDate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Meta

The meta-property for the paymentDate property.

paymentDate(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract.Builder

Sets the payment date of the contract.

paymentDate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract.Meta

The meta-property for the paymentDate property.

paymentFrequency(Frequency) - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual.Builder

Sets frequency of accrual period.

paymentFrequency() - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual.Meta

The meta-property for the paymentFrequency property.

paymentFrequency(Frequency) - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Builder

Sets frequency of accrual period.

paymentFrequency() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Meta

The meta-property for the paymentFrequency property.

paymentFrequency(Frequency) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual.Builder

Sets the payment frequency.

paymentFrequency() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual.Meta

The meta-property for the paymentFrequency property.

paymentFrequency(Frequency) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Builder

Sets the payment frequency.

paymentFrequency() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Meta

The meta-property for the paymentFrequency property.

paymentProjection(CurrencyAmount) - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual.Builder

Sets projected interest amount.

paymentProjection() - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual.Meta

The meta-property for the paymentProjection property.

paymentProjection(CurrencyAmount) - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Builder

Sets projected interest amount.

paymentProjection() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Meta

The meta-property for the paymentProjection property.

paymentProjection(CurrencyAmount) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual.Builder

Sets projected interest amount.

paymentProjection() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual.Meta

The meta-property for the paymentProjection property.

paymentProjection(CurrencyAmount) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Builder

Sets projected interest amount.

paymentProjection() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Meta

The meta-property for the paymentProjection property.

PCT_SHARE - Static variable in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

pctShare(LocalDateDoubleTimeSeries) - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Builder

Sets calculated series of prorated share of global facility.

pctShare() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Meta

The meta-property for the pctShare property.

pctShare(LocalDateDoubleTimeSeries) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Builder

Sets calculated series of prorated share of global facility.

pctShare() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Meta

The meta-property for the pctShare property.

pik(boolean) - Method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment.Builder

Sets flag indicating that this adjustment represents a capitalization from a PIK accrual.

pik() - Method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment.Meta

The meta-property for the pik property.

pik(boolean) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedCommitmentAdjustment.Builder

Sets flag indicating that this adjustment represents a capitalization from a PIK accrual.

pik() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedCommitmentAdjustment.Meta

The meta-property for the pik property.

pikProjection(CurrencyAmount) - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual.Builder

Sets projected PIK amount.

pikProjection() - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual.Meta

The meta-property for the pikProjection property.

pikProjection(CurrencyAmount) - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Builder

Sets projected PIK amount.

pikProjection() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Meta

The meta-property for the pikProjection property.

pikProjection(CurrencyAmount) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual.Builder

Sets projected PIK amount.

pikProjection() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual.Meta

The meta-property for the pikProjection property.

pikProjection(CurrencyAmount) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Builder

Sets projected PIK amount.

pikProjection() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Meta

The meta-property for the pikProjection property.

pikSpread(double) - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual.Builder

Sets the PIK rate of the accrual.

pikSpread() - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual.Meta

The meta-property for the pikSpread property.

pikSpread(double) - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Builder

Sets the PIK rate of the accrual.

pikSpread() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Meta

The meta-property for the pikSpread property.

pikSpread(double) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual.Builder

Sets the PIK rate of the accrual.

pikSpread() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual.Meta

The meta-property for the pikSpread property.

pikSpread(double) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Builder

Sets the PIK rate of the accrual.

pikSpread() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Meta

The meta-property for the pikSpread property.

presentValueFromCleanPrice(ProratedLoanTradeList, RatesProvider, double, Optional<ExplainMapBuilder>) - Method in class com.syndloanhub.loansum.pricer.facility.prorated.ProratedLoanTradePricer

presentValueFromCleanPrice(ProratedLoanTrade, RatesProvider, double, Optional<ExplainMapBuilder>) - Method in class com.syndloanhub.loansum.pricer.facility.prorated.ProratedLoanTradePricer

Return the present value given a clean price.

PRICE - Static variable in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

price(double) - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Builder

Sets the clean price of the trade.

price() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Meta

The meta-property for the price property.

price(double) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Builder

Sets the clean price of the trade.

price() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Meta

The meta-property for the price property.

price(double) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment.Builder

Sets the price of the repaid principal, default par.

price() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment.Meta

The meta-property for the price property.

price(double) - Method in class com.syndloanhub.loansum.product.facility.Repayment.Builder

Sets the price of the repaid principal, default par.

price() - Method in class com.syndloanhub.loansum.product.facility.Repayment.Meta

The meta-property for the price property.

proceeds(ProratedLoanTrade, RatesProvider, boolean) - Method in class com.syndloanhub.loansum.pricer.facility.prorated.ProratedLoanTradePricer

Calculate the set of cash flows exchanged on settlement date.

proceeds(Result<Bean>) - Method in class com.syndloanhub.loansum.service.LoansumService

product(Facility) - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Builder

Sets the loan product that was agreed when the trade occurred.

product() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Meta

The meta-property for the product property.

product(ProratedFacility) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Builder

Sets the loan facility product that was agreed when the trade occurred.

product() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Meta

The meta-property for the product property.

propertyGet(Bean, String, boolean) - Method in class com.syndloanhub.loansum.product.facility.AccruingFee.Meta

propertyGet(Bean, String, boolean) - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlow.Meta

propertyGet(Bean, String, boolean) - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlows.Meta

propertyGet(Bean, String, boolean) - Method in class com.syndloanhub.loansum.product.facility.Borrowing.Meta

propertyGet(Bean, String, boolean) - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations.Meta

propertyGet(Bean, String, boolean) - Method in class com.syndloanhub.loansum.product.facility.Commitment.Meta

propertyGet(Bean, String, boolean) - Method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment.Meta

propertyGet(Bean, String, boolean) - Method in class com.syndloanhub.loansum.product.facility.CommitmentRecord.Meta

propertyGet(Bean, String, boolean) - Method in class com.syndloanhub.loansum.product.facility.Facility.Meta

propertyGet(Bean, String, boolean) - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual.Meta

propertyGet(Bean, String, boolean) - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Meta

propertyGet(Bean, String, boolean) - Method in class com.syndloanhub.loansum.product.facility.LoanContract.Meta

propertyGet(Bean, String, boolean) - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Meta

propertyGet(Bean, String, boolean) - Method in class com.syndloanhub.loansum.product.facility.LoanTradeList.Meta

propertyGet(Bean, String, boolean) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee.Meta

propertyGet(Bean, String, boolean) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedBorrowing.Meta

propertyGet(Bean, String, boolean) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedCommitmentAdjustment.Meta

propertyGet(Bean, String, boolean) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Meta

propertyGet(Bean, String, boolean) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual.Meta

propertyGet(Bean, String, boolean) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Meta

propertyGet(Bean, String, boolean) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract.Meta

propertyGet(Bean, String, boolean) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Meta

propertyGet(Bean, String, boolean) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTradeList.Meta

propertyGet(Bean, String, boolean) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment.Meta

propertyGet(Bean, String, boolean) - Method in class com.syndloanhub.loansum.product.facility.Repayment.Meta

propertySet(Bean, String, Object, boolean) - Method in class com.syndloanhub.loansum.product.facility.AccruingFee.Meta

propertySet(Bean, String, Object, boolean) - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlow.Meta

propertySet(Bean, String, Object, boolean) - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlows.Meta

propertySet(Bean, String, Object, boolean) - Method in class com.syndloanhub.loansum.product.facility.Borrowing.Meta

propertySet(Bean, String, Object, boolean) - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations.Meta

propertySet(Bean, String, Object, boolean) - Method in class com.syndloanhub.loansum.product.facility.Commitment.Meta

propertySet(Bean, String, Object, boolean) - Method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment.Meta

propertySet(Bean, String, Object, boolean) - Method in class com.syndloanhub.loansum.product.facility.CommitmentRecord.Meta

propertySet(Bean, String, Object, boolean) - Method in class com.syndloanhub.loansum.product.facility.Facility.Meta

propertySet(Bean, String, Object, boolean) - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual.Meta

propertySet(Bean, String, Object, boolean) - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Meta

propertySet(Bean, String, Object, boolean) - Method in class com.syndloanhub.loansum.product.facility.LoanContract.Meta

propertySet(Bean, String, Object, boolean) - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Meta

propertySet(Bean, String, Object, boolean) - Method in class com.syndloanhub.loansum.product.facility.LoanTradeList.Meta

propertySet(Bean, String, Object, boolean) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee.Meta

propertySet(Bean, String, Object, boolean) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedBorrowing.Meta

propertySet(Bean, String, Object, boolean) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedCommitmentAdjustment.Meta

propertySet(Bean, String, Object, boolean) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Meta

propertySet(Bean, String, Object, boolean) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual.Meta

propertySet(Bean, String, Object, boolean) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Meta

propertySet(Bean, String, Object, boolean) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract.Meta

propertySet(Bean, String, Object, boolean) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Meta

propertySet(Bean, String, Object, boolean) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTradeList.Meta

propertySet(Bean, String, Object, boolean) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment.Meta

propertySet(Bean, String, Object, boolean) - Method in class com.syndloanhub.loansum.product.facility.Repayment.Meta

Proratable<T> - Interface in com.syndloanhub.loansum.product.facility

A loan facility artifact containing global numerical values which can be adjusted down to a specific share based on a specific trade.

prorate(ProductTrade) - Method in class com.syndloanhub.loansum.product.facility.AccruingFee

Return a prorated version of this fee given a loan trade.

prorate(ProductTrade) - Method in class com.syndloanhub.loansum.product.facility.Borrowing

Prorate a global borrowing into a share based on a trade.

prorate(ProductTrade) - Method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment

Prorate a global commitment adjustment into a share based on a trade.

prorate(ProductTrade) - Method in class com.syndloanhub.loansum.product.facility.Facility

prorate(ProductTrade) - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual

Prorate a global accrual into a share based on given trade.

prorate(ProductTrade) - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual

An implementation of an interest or fee accrual featuring a floating cash rate and PIK spread.

prorate(ProductTrade) - Method in class com.syndloanhub.loansum.product.facility.LoanContract

Given a loan trade, create a prorated version of this contract by converting global quantities into share amounts.

prorate(ProductTrade) - Method in class com.syndloanhub.loansum.product.facility.LoanTrade

Prorate trade and associated global facility with itself.

prorate(ProductTrade) - Method in class com.syndloanhub.loansum.product.facility.LoanTradeList

Prorate a collection of non-prorated trades.

prorate(ProductTrade) - Method in interface com.syndloanhub.loansum.product.facility.Proratable

Prorate a 100% allocation of a security or facility into a partial allocation based on a specific trade.

prorate(ProductTrade) - Method in class com.syndloanhub.loansum.product.facility.Repayment

Prorate a global repayment into a share based on a trade.

ProratedAccrual - Interface in com.syndloanhub.loansum.product.facility.prorated

Interface that all accrual (fixed and floating) classes implement to support pricing.

ProratedAccruingFee - Class in com.syndloanhub.loansum.product.facility.prorated

An accruing fee, e.g.

ProratedAccruingFee.Builder - Class in com.syndloanhub.loansum.product.facility.prorated

The bean-builder for ProratedAccruingFee.

ProratedAccruingFee.Meta - Class in com.syndloanhub.loansum.product.facility.prorated

The meta-bean for ProratedAccruingFee.

ProratedBorrowing - Class in com.syndloanhub.loansum.product.facility.prorated

ProratedBorrowing represents a contract-level event drawing additional funds.

ProratedBorrowing(ProratedBorrowing.Builder) - Constructor for class com.syndloanhub.loansum.product.facility.prorated.ProratedBorrowing

Restricted constructor.

ProratedBorrowing.Builder - Class in com.syndloanhub.loansum.product.facility.prorated

The bean-builder for ProratedBorrowing.

ProratedBorrowing.Meta - Class in com.syndloanhub.loansum.product.facility.prorated

The meta-bean for ProratedBorrowing.

ProratedCommitmentAdjustment - Class in com.syndloanhub.loansum.product.facility.prorated

An event acting on a loan facility.

ProratedCommitmentAdjustment.Builder - Class in com.syndloanhub.loansum.product.facility.prorated

The bean-builder for ProratedCommitmentAdjustment.

ProratedCommitmentAdjustment.Meta - Class in com.syndloanhub.loansum.product.facility.prorated

The meta-bean for ProratedCommitmentAdjustment.

ProratedFacility - Class in com.syndloanhub.loansum.product.facility.prorated

A loan prorated based on a specific trade.

ProratedFacility.Builder - Class in com.syndloanhub.loansum.product.facility.prorated

The bean-builder for ProratedFacility.

ProratedFacility.Meta - Class in com.syndloanhub.loansum.product.facility.prorated

The meta-bean for ProratedFacility.

ProratedFixedRateAccrual - Class in com.syndloanhub.loansum.product.facility.prorated

An implementation of an interest or fee accrual featuring a fixed cash rate and PIK spread.

ProratedFixedRateAccrual.Builder - Class in com.syndloanhub.loansum.product.facility.prorated

The bean-builder for ProratedFixedRateAccrual.

ProratedFixedRateAccrual.Meta - Class in com.syndloanhub.loansum.product.facility.prorated

The meta-bean for ProratedFixedRateAccrual.

ProratedFloatingRateAccrual - Class in com.syndloanhub.loansum.product.facility.prorated

ProratedFloatingRateAccrual.Builder - Class in com.syndloanhub.loansum.product.facility.prorated

The bean-builder for ProratedFloatingRateAccrual.

ProratedFloatingRateAccrual.Meta - Class in com.syndloanhub.loansum.product.facility.prorated

The meta-bean for ProratedFloatingRateAccrual.

ProratedLoanContract - Class in com.syndloanhub.loansum.product.facility.prorated

A loan contract prorated against a specific trade.

ProratedLoanContract.Builder - Class in com.syndloanhub.loansum.product.facility.prorated

The bean-builder for ProratedLoanContract.

ProratedLoanContract.Meta - Class in com.syndloanhub.loansum.product.facility.prorated

The meta-bean for ProratedLoanContract.

ProratedLoanContractEvent - Interface in com.syndloanhub.loansum.product.facility.prorated

Interface for all prorated contract-level events.

ProratedLoanEvent - Interface in com.syndloanhub.loansum.product.facility.prorated

Prorated facility-level event interface.

ProratedLoanTrade - Class in com.syndloanhub.loansum.product.facility.prorated

ProratedLoanTrade.Builder - Class in com.syndloanhub.loansum.product.facility.prorated

The bean-builder for ProratedLoanTrade.

ProratedLoanTrade.Meta - Class in com.syndloanhub.loansum.product.facility.prorated

The meta-bean for ProratedLoanTrade.

ProratedLoanTradeList - Class in com.syndloanhub.loansum.product.facility.prorated

Collection of prorated loan trades.

ProratedLoanTradeList.Builder - Class in com.syndloanhub.loansum.product.facility.prorated

The bean-builder for ProratedLoanTradeList.

ProratedLoanTradeList.Meta - Class in com.syndloanhub.loansum.product.facility.prorated

The meta-bean for ProratedLoanTradeList.

ProratedLoanTradePricer - Class in com.syndloanhub.loansum.pricer.facility.prorated

The methods associated to the pricing of a loan trade.

ProratedLoanTradePricer() - Constructor for class com.syndloanhub.loansum.pricer.facility.prorated.ProratedLoanTradePricer

Creates an instance.

ProratedProduct - Interface in com.syndloanhub.loansum.product.facility.prorated

Interface implemnted by all prorated product classes.

ProratedRepayment - Class in com.syndloanhub.loansum.product.facility.prorated

Repayment represents a contract-level event repaying funded principal.

ProratedRepayment(ProratedRepayment.Builder) - Constructor for class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment

Restricted constructor.

ProratedRepayment.Builder - Class in com.syndloanhub.loansum.product.facility.prorated

The bean-builder for ProratedRepayment.

ProratedRepayment.Meta - Class in com.syndloanhub.loansum.product.facility.prorated

The meta-bean for ProratedRepayment.

ProratedTrade - Interface in com.syndloanhub.loansum.product.facility.prorated

purchasePrice(ProratedLoanTrade, RatesProvider, LocalDate) - Method in class com.syndloanhub.loansum.pricer.facility.prorated.ProratedLoanTradePricer

Calculate the core purchase price of a trade.

R

readFrom(Class<Bean>, Type, Annotation[], MediaType, MultivaluedMap<String, String>, InputStream) - Method in class com.syndloanhub.loansum.service.BeanMarshaller

rebuild(LocalDate, LocalDate, CurrencyAmount, LocalDate) - Method in interface com.syndloanhub.loansum.product.facility.Accrual

The rebuild function is used to construct sub-accruals across a complex contract with inter-contract repayments.

rebuild(LocalDate, LocalDate, CurrencyAmount, LocalDate) - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual

Construct a modified instance of this accrual given the new period and amount.

rebuild(LocalDate, LocalDate, CurrencyAmount, LocalDate) - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual

Construct a modified instance of this accrual given the new period and amount.

receivingCounterparty(StandardId) - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations.Builder

Sets the receiving counter party

receivingCounterparty() - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations.Meta

The meta-property for the receivingCounterparty property.

refusalAllowed(boolean) - Method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment.Builder

Sets if true, indicates a non-prorata adjustment, e.g.

refusalAllowed() - Method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment.Meta

The meta-property for the refusalAllowed property.

refusalAllowed(boolean) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedCommitmentAdjustment.Builder

Sets if true, indicates a non-prorata adjustment, e.g.

refusalAllowed() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedCommitmentAdjustment.Meta

The meta-property for the refusalAllowed property.

Repayment - Class in com.syndloanhub.loansum.product.facility

Repayment represents a contract-level event repaying funded principal.

Repayment(Repayment.Builder) - Constructor for class com.syndloanhub.loansum.product.facility.Repayment

Restricted constructor.

Repayment.Builder - Class in com.syndloanhub.loansum.product.facility

The bean-builder for Repayment.

Repayment.Meta - Class in com.syndloanhub.loansum.product.facility

The meta-bean for Repayment.

reverseExplains(Optional<ExplainMap>, CashFlowType) - Static method in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

S

seller(StandardId) - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Builder

Sets sell counter party

seller() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Meta

The meta-property for the seller property.

seller(StandardId) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Builder

Sets sell counter party

seller() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Meta

The meta-property for the seller property.

set(String, Object) - Method in class com.syndloanhub.loansum.product.facility.AccruingFee.Builder

set(MetaProperty<?>, Object) - Method in class com.syndloanhub.loansum.product.facility.AccruingFee.Builder

set(String, Object) - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlow.Builder

set(MetaProperty<?>, Object) - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlow.Builder

set(String, Object) - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlows.Builder

set(MetaProperty<?>, Object) - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlows.Builder

set(String, Object) - Method in class com.syndloanhub.loansum.product.facility.Borrowing.Builder

set(MetaProperty<?>, Object) - Method in class com.syndloanhub.loansum.product.facility.Borrowing.Builder

set(String, Object) - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations.Builder

set(MetaProperty<?>, Object) - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations.Builder

set(String, Object) - Method in class com.syndloanhub.loansum.product.facility.Commitment.Builder

set(MetaProperty<?>, Object) - Method in class com.syndloanhub.loansum.product.facility.Commitment.Builder

set(String, Object) - Method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment.Builder

set(MetaProperty<?>, Object) - Method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment.Builder

set(String, Object) - Method in class com.syndloanhub.loansum.product.facility.CommitmentRecord.Builder

set(MetaProperty<?>, Object) - Method in class com.syndloanhub.loansum.product.facility.CommitmentRecord.Builder

set(String, Object) - Method in class com.syndloanhub.loansum.product.facility.Facility.Builder

set(MetaProperty<?>, Object) - Method in class com.syndloanhub.loansum.product.facility.Facility.Builder

set(String, Object) - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual.Builder

set(MetaProperty<?>, Object) - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual.Builder

set(String, Object) - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Builder

set(MetaProperty<?>, Object) - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Builder

set(String, Object) - Method in class com.syndloanhub.loansum.product.facility.LoanContract.Builder

set(MetaProperty<?>, Object) - Method in class com.syndloanhub.loansum.product.facility.LoanContract.Builder

set(String, Object) - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Builder

set(MetaProperty<?>, Object) - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Builder

set(String, Object) - Method in class com.syndloanhub.loansum.product.facility.LoanTradeList.Builder

set(MetaProperty<?>, Object) - Method in class com.syndloanhub.loansum.product.facility.LoanTradeList.Builder

set(String, Object) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee.Builder

set(MetaProperty<?>, Object) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee.Builder

set(String, Object) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedBorrowing.Builder

set(MetaProperty<?>, Object) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedBorrowing.Builder

set(String, Object) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedCommitmentAdjustment.Builder

set(MetaProperty<?>, Object) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedCommitmentAdjustment.Builder

set(String, Object) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Builder

set(MetaProperty<?>, Object) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Builder

set(String, Object) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual.Builder

set(MetaProperty<?>, Object) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual.Builder

set(String, Object) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Builder

set(MetaProperty<?>, Object) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Builder

set(String, Object) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract.Builder

set(MetaProperty<?>, Object) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract.Builder

set(String, Object) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Builder

set(MetaProperty<?>, Object) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Builder

set(String, Object) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTradeList.Builder

set(MetaProperty<?>, Object) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTradeList.Builder

set(String, Object) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment.Builder

set(MetaProperty<?>, Object) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment.Builder

set(String, Object) - Method in class com.syndloanhub.loansum.product.facility.Repayment.Builder

set(MetaProperty<?>, Object) - Method in class com.syndloanhub.loansum.product.facility.Repayment.Builder

SETT_DT_FUNDED - Static variable in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

SHARE_AMOUNT - Static variable in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

SHARE_NOTIONAL - Static variable in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

source(StandardId) - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations.Builder

Sets entity (e.g.

source() - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations.Meta

The meta-property for the source property.

split() - Method in interface com.syndloanhub.loansum.product.facility.Accrual

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".

split() - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual

Split an accrual into cash and PIK sub-accruals.

split() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual

Split an accrual into cash and PIK sub-accruals.

spread(double) - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Builder

Sets the spread over the index.

spread() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Meta

The meta-property for the spread property.

spread(double) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Builder

Sets the spread over the index.

spread() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Meta

The meta-property for the spread property.

START_DATE - Static variable in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

startDate(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.Facility.Builder

Sets the start date of this facility.

startDate() - Method in class com.syndloanhub.loansum.product.facility.Facility.Meta

The meta-property for the startDate property.

startDate(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual.Builder

Sets the start date of the accrual.

startDate() - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual.Meta

The meta-property for the startDate property.

startDate(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Builder

Sets the start date of the accrual.

startDate() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Meta

The meta-property for the startDate property.

startDate(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Builder

Sets the funding date of this facility.

startDate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Meta

The meta-property for the startDate property.

startDate(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual.Builder

Sets the start date of the accrual.

startDate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual.Meta

The meta-property for the startDate property.

startDate(LocalDate) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Builder

Sets the start date of the accrual.

startDate() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Meta

The meta-property for the startDate property.

T

toBuilder() - Method in class com.syndloanhub.loansum.product.facility.AccruingFee

Returns a builder that allows this bean to be mutated.

toBuilder() - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlow

Returns a builder that allows this bean to be mutated.

toBuilder() - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlows

Returns a builder that allows this bean to be mutated.

toBuilder() - Method in class com.syndloanhub.loansum.product.facility.Borrowing

Returns a builder that allows this bean to be mutated.

toBuilder() - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations

Returns a builder that allows this bean to be mutated.

toBuilder() - Method in class com.syndloanhub.loansum.product.facility.Commitment

Returns a builder that allows this bean to be mutated.

toBuilder() - Method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment

Returns a builder that allows this bean to be mutated.

toBuilder() - Method in class com.syndloanhub.loansum.product.facility.CommitmentRecord

Returns a builder that allows this bean to be mutated.

toBuilder() - Method in class com.syndloanhub.loansum.product.facility.Facility

Returns a builder that allows this bean to be mutated.

toBuilder() - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual

Returns a builder that allows this bean to be mutated.

toBuilder() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual

Returns a builder that allows this bean to be mutated.

toBuilder() - Method in class com.syndloanhub.loansum.product.facility.LoanContract

Returns a builder that allows this bean to be mutated.

toBuilder() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade

Returns a builder that allows this bean to be mutated.

toBuilder() - Method in class com.syndloanhub.loansum.product.facility.LoanTradeList

Returns a builder that allows this bean to be mutated.

toBuilder() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee

Returns a builder that allows this bean to be mutated.

toBuilder() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedBorrowing

Returns a builder that allows this bean to be mutated.

toBuilder() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedCommitmentAdjustment

Returns a builder that allows this bean to be mutated.

toBuilder() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility

Returns a builder that allows this bean to be mutated.

toBuilder() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual

Returns a builder that allows this bean to be mutated.

toBuilder() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual

Returns a builder that allows this bean to be mutated.

toBuilder() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract

Returns a builder that allows this bean to be mutated.

toBuilder() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade

Returns a builder that allows this bean to be mutated.

toBuilder() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTradeList

Returns a builder that allows this bean to be mutated.

toBuilder() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment

Returns a builder that allows this bean to be mutated.

toBuilder() - Method in class com.syndloanhub.loansum.product.facility.Repayment

Returns a builder that allows this bean to be mutated.

toString() - Method in class com.syndloanhub.loansum.product.facility.AccruingFee.Builder

toString() - Method in class com.syndloanhub.loansum.product.facility.AccruingFee

toString() - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlow.Builder

toString() - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlow

toString() - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlows.Builder

toString() - Method in class com.syndloanhub.loansum.product.facility.AnnotatedCashFlows

toString() - Method in class com.syndloanhub.loansum.product.facility.Borrowing.Builder

toString(StringBuilder) - Method in class com.syndloanhub.loansum.product.facility.Borrowing.Builder

toString() - Method in class com.syndloanhub.loansum.product.facility.Borrowing

toString(StringBuilder) - Method in class com.syndloanhub.loansum.product.facility.Borrowing

toString() - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations.Builder

toString() - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations

toString() - Method in class com.syndloanhub.loansum.product.facility.Commitment.Builder

toString() - Method in class com.syndloanhub.loansum.product.facility.Commitment

toString() - Method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment.Builder

toString() - Method in class com.syndloanhub.loansum.product.facility.CommitmentAdjustment

toString() - Method in class com.syndloanhub.loansum.product.facility.CommitmentRecord.Builder

toString() - Method in class com.syndloanhub.loansum.product.facility.CommitmentRecord

toString() - Method in class com.syndloanhub.loansum.product.facility.Facility.Builder

toString() - Method in class com.syndloanhub.loansum.product.facility.Facility

toString() - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual.Builder

toString() - Method in class com.syndloanhub.loansum.product.facility.FixedRateAccrual

toString() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual.Builder

toString() - Method in class com.syndloanhub.loansum.product.facility.FloatingRateAccrual

toString() - Method in class com.syndloanhub.loansum.product.facility.LoanContract.Builder

toString() - Method in class com.syndloanhub.loansum.product.facility.LoanContract

toString() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Builder

toString() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade

toString() - Method in class com.syndloanhub.loansum.product.facility.LoanTradeList.Builder

toString() - Method in class com.syndloanhub.loansum.product.facility.LoanTradeList

toString() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee.Builder

toString() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee

toString() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedBorrowing.Builder

toString(StringBuilder) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedBorrowing.Builder

toString() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedBorrowing

toString(StringBuilder) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedBorrowing

toString() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedCommitmentAdjustment.Builder

toString() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedCommitmentAdjustment

toString() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility.Builder

toString() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFacility

toString() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual.Builder

toString() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFixedRateAccrual

toString() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual.Builder

toString() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedFloatingRateAccrual

toString() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract.Builder

toString() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanContract

toString() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Builder

toString() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade

toString() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTradeList.Builder

toString() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTradeList

toString() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment.Builder

toString(StringBuilder) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment.Builder

toString() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment

toString(StringBuilder) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedRepayment

toString() - Method in class com.syndloanhub.loansum.product.facility.Repayment.Builder

toString(StringBuilder) - Method in class com.syndloanhub.loansum.product.facility.Repayment.Builder

toString() - Method in class com.syndloanhub.loansum.product.facility.Repayment

toString(StringBuilder) - Method in class com.syndloanhub.loansum.product.facility.Repayment

total(double) - Method in class com.syndloanhub.loansum.product.facility.CommitmentRecord.Builder

Sets total commitment: funded + unfunded + undrawnlc.

total() - Method in class com.syndloanhub.loansum.product.facility.CommitmentRecord.Meta

The meta-property for the total property.

totalCommitmentSchedule(LocalDateDoubleTimeSeries) - Method in class com.syndloanhub.loansum.product.facility.Facility.Builder

Sets given or generated total commitment schedule for this loan in the loan currency.

totalCommitmentSchedule() - Method in class com.syndloanhub.loansum.product.facility.Facility.Meta

The meta-property for the totalCommitmentSchedule property.

trades(List<LoanTrade>) - Method in class com.syndloanhub.loansum.product.facility.LoanTradeList.Builder

Sets collection of trades.

trades(LoanTrade...) - Method in class com.syndloanhub.loansum.product.facility.LoanTradeList.Builder

Sets the trades property in the builder from an array of objects.

trades() - Method in class com.syndloanhub.loansum.product.facility.LoanTradeList.Meta

The meta-property for the trades property.

trades(List<ProratedLoanTrade>) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTradeList.Builder

Sets collection of trades.

trades(ProratedLoanTrade...) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTradeList.Builder

Sets the trades property in the builder from an array of objects.

trades() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTradeList.Meta

The meta-property for the trades property.

tradeType(LoanTradingType) - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Builder

Sets trade type, e.g.

tradeType() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Meta

The meta-property for the tradeType property.

tradeType(LoanTradingType) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Builder

Sets trade type, e.g.

tradeType() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Meta

The meta-property for the tradeType property.

TRD_DT_FUNDED - Static variable in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

TRD_DT_REPAY - Static variable in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

tsget(LocalDateDoubleTimeSeries, LocalDate) - Static method in class com.syndloanhub.loansum.product.facility.Helper

Get the value of a time-series as of date

type(String) - Method in class com.syndloanhub.loansum.product.facility.AccruingFee.Builder

Sets the fee type, for now just a free form string.

type() - Method in class com.syndloanhub.loansum.product.facility.AccruingFee.Meta

The meta-property for the type property.

type(CashFlowType) - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations.Builder

Sets cash flow type, e.g.

type() - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations.Meta

The meta-property for the type property.

type(String) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee.Builder

Sets the fee type, for now just a free form string.

type() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedAccruingFee.Meta

The meta-property for the type property.

U

uncertain(boolean) - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations.Builder

Sets true if value is uncertain, e.g.

uncertain() - Method in class com.syndloanhub.loansum.product.facility.CashFlowAnnotations.Meta

The meta-property for the uncertain property.

undrawnlc(double) - Method in class com.syndloanhub.loansum.product.facility.CommitmentRecord.Builder

Sets undrawn letter-of-credit amount.

undrawnlc() - Method in class com.syndloanhub.loansum.product.facility.CommitmentRecord.Meta

The meta-property for the undrawnlc property.

unfunded(double) - Method in class com.syndloanhub.loansum.product.facility.CommitmentRecord.Builder

Sets unfunded amount or the amount available to borrow.

unfunded() - Method in class com.syndloanhub.loansum.product.facility.CommitmentRecord.Meta

The meta-property for the unfunded property.

UNFUNDED_AMOUNT - Static variable in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

UNFUNDED_CREDIT - Static variable in class com.syndloanhub.loansum.pricer.facility.prorated.Explain

V

valueOf(String) - Static method in enum com.syndloanhub.loansum.product.facility.CashFlowType

Returns the enum constant of this type with the specified name.

valueOf(String) - Static method in enum com.syndloanhub.loansum.product.facility.FacilityEventType

Returns the enum constant of this type with the specified name.

valueOf(String) - Static method in enum com.syndloanhub.loansum.product.facility.FacilityType

Returns the enum constant of this type with the specified name.

valueOf(String) - Static method in enum com.syndloanhub.loansum.product.facility.LoanContractEventType

Returns the enum constant of this type with the specified name.

valueOf(String) - Static method in enum com.syndloanhub.loansum.product.facility.LoanTradingAccrualSettlement

Returns the enum constant of this type with the specified name.

valueOf(String) - Static method in enum com.syndloanhub.loansum.product.facility.LoanTradingAssoc

Returns the enum constant of this type with the specified name.

valueOf(String) - Static method in enum com.syndloanhub.loansum.product.facility.LoanTradingDocType

Returns the enum constant of this type with the specified name.

valueOf(String) - Static method in enum com.syndloanhub.loansum.product.facility.LoanTradingFormOfPurchase

Returns the enum constant of this type with the specified name.

valueOf(String) - Static method in enum com.syndloanhub.loansum.product.facility.LoanTradingType

Returns the enum constant of this type with the specified name.

values() - Static method in enum com.syndloanhub.loansum.product.facility.CashFlowType

Returns an array containing the constants of this enum type, in the order they are declared.

values() - Static method in enum com.syndloanhub.loansum.product.facility.FacilityEventType

Returns an array containing the constants of this enum type, in the order they are declared.

values() - Static method in enum com.syndloanhub.loansum.product.facility.FacilityType

Returns an array containing the constants of this enum type, in the order they are declared.

values() - Static method in enum com.syndloanhub.loansum.product.facility.LoanContractEventType

Returns an array containing the constants of this enum type, in the order they are declared.

values() - Static method in enum com.syndloanhub.loansum.product.facility.LoanTradingAccrualSettlement

Returns an array containing the constants of this enum type, in the order they are declared.

values() - Static method in enum com.syndloanhub.loansum.product.facility.LoanTradingAssoc

Returns an array containing the constants of this enum type, in the order they are declared.

values() - Static method in enum com.syndloanhub.loansum.product.facility.LoanTradingDocType

Returns an array containing the constants of this enum type, in the order they are declared.

values() - Static method in enum com.syndloanhub.loansum.product.facility.LoanTradingFormOfPurchase

Returns an array containing the constants of this enum type, in the order they are declared.

values() - Static method in enum com.syndloanhub.loansum.product.facility.LoanTradingType

Returns an array containing the constants of this enum type, in the order they are declared.

W

whenIssuedFlag(boolean) - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Builder

Sets a flag to indicate the dependency of a secondary market loan trade upon the closing of a primary market loan structuring and syndication process.

whenIssuedFlag() - Method in class com.syndloanhub.loansum.product.facility.LoanTrade.Meta

The meta-property for the whenIssuedFlag property.

whenIssuedFlag(boolean) - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Builder

Sets a flag to indicate the dependency of a secondary market loan trade upon the closing of a primary market loan structuring and syndication process.

whenIssuedFlag() - Method in class com.syndloanhub.loansum.product.facility.prorated.ProratedLoanTrade.Meta

The meta-property for the whenIssuedFlag property.

withInfo(TradeInfo) - Method in class com.syndloanhub.loansum.product.facility.LoanTrade

writeTo(Bean, Class<?>, Type, Annotation[], MediaType, MultivaluedMap<String, Object>, OutputStream) - Method in class com.syndloanhub.loansum.service.BeanMarshaller

A B C D E F G H I L M O P R S T U V W