Hastructure-0.45.1: Cashflow modeling library for structured finance

Safe Haskell	None
Language	Haskell2010

AssetClass.MixedAsset

Contents

Orphan instances

Documentation

projAssetUnion :: AssetUnion -> Date -> AssetPerf -> Maybe [RateAssumption] -> Either String (CashFlowFrame, Map CutoffFields Balance) Source #

projAssetUnionList :: [AssetUnion] -> Date -> ApplyAssumptionType -> Maybe [RateAssumption] -> Either String (CashFlowFrame, Map CutoffFields Balance) Source #

projectCashflow :: MixedAsset -> Date -> Map String ApplyAssumptionType -> Maybe [RateAssumption] -> Either String (Map String (CashFlowFrame, Map CutoffFields Balance)) Source #

calcAssetUnion :: AssetUnion -> Date -> Maybe [RateAssumption] -> Either String CashFlowFrame Source #

curBal :: AssetUnion -> Balance Source #

Orphan instances

Asset AssetUnion Source #

Instance details

Methods

calcCashflow :: AssetUnion -> Date -> Maybe [RateAssumption] -> Either String CashFlowFrame Source #

getCurrentBal :: AssetUnion -> Balance Source #

getOriginBal :: AssetUnion -> Balance Source #

getOriginRate :: AssetUnion -> IRate Source #

getCurrentRate :: AssetUnion -> IRate Source #

getOriginDate :: AssetUnion -> Date Source #

getOriginInfo :: AssetUnion -> OriginalInfo Source #

isDefaulted :: AssetUnion -> Bool Source #

getPaymentDates :: AssetUnion -> Int -> [Date] Source #

getRemainTerms :: AssetUnion -> Int Source #

getRemainDates :: AssetUnion -> [Date] Source #

getTotalTerms :: AssetUnion -> Int Source #

getPastTerms :: AssetUnion -> Int Source #

projCashflow :: AssetUnion -> Date -> AssetPerf -> Maybe [RateAssumption] -> Either String (CashFlowFrame, Map CutoffFields Balance) Source #

getBorrowerNum :: AssetUnion -> Int Source #

splitWith :: AssetUnion -> [Rate] -> [AssetUnion] Source #

updateOriginDate :: AssetUnion -> Date -> AssetUnion Source #

resetToOrig :: AssetUnion -> AssetUnion Source #

getLastInterestPaymentDate :: AssetUnion -> Maybe Date Source #

calcAccruedInterest :: AssetUnion -> Date -> Balance Source #

calcAlignDate :: AssetUnion -> Date -> Date Source #

getObligor :: AssetUnion -> Maybe Obligor Source #

getObligorTags :: AssetUnion -> Set String Source #

getObligorId :: AssetUnion -> Maybe String Source #

getObligorFields :: AssetUnion -> Maybe (Map String (Either String Double)) Source #