MortgageOriginalInfo
Fields originBalance :: Balance originRate :: RateType originTerm :: Int total terms period :: Period startDate :: Date lease start date prinType :: AmortPlan prepaymentPenalty :: Maybe PrepayPenaltyType obligor :: Maybe Obligor
LoanOriginalInfo
Fields originBalance :: Balance originRate :: RateType originTerm :: Int total terms period :: Period startDate :: Date lease start date prinType :: AmortPlan obligor :: Maybe Obligor
LeaseInfo
Fields startDate :: Date lease start date originTerm :: Int total terms originRental :: LeaseRateCalc rental by day obligor :: Maybe Obligor
FixedAssetInfo
Fields startDate :: Date lease start date originBalance :: Balance residualBalance :: Balance originTerm :: Int total terms period :: Period accRule :: AmortRule capacity :: Capacity
ReceivableInfo
Fields startDate :: Date lease start date originBalance :: Balance originAdvance :: Balance dueDate :: Date feeType :: Maybe ReceivableFeeType obligor :: Maybe Obligor

Instances

Instances details

FromJSON OriginalInfo Source #

Instance details

Defined in AssetClass.AssetBase

Methods

parseJSON :: Value -> Parser OriginalInfo #

parseJSONList :: Value -> Parser [OriginalInfo] #

omittedField :: Maybe OriginalInfo #

ToJSON OriginalInfo Source #

Instance details

Defined in AssetClass.AssetBase

Methods

toJSON :: OriginalInfo -> Value #

toEncoding :: OriginalInfo -> Encoding #

toJSONList :: [OriginalInfo] -> Value #

toEncodingList :: [OriginalInfo] -> Encoding #

omitField :: OriginalInfo -> Bool #

Generic OriginalInfo Source #

Instance details

Defined in AssetClass.AssetBase

Associated Types

type Rep OriginalInfo

Instance details

Defined in AssetClass.AssetBase

Methods

from :: OriginalInfo -> Rep OriginalInfo x #

to :: Rep OriginalInfo x -> OriginalInfo #

Show OriginalInfo Source #

Instance details

Defined in AssetClass.AssetBase

Methods

showsPrec :: Int -> OriginalInfo -> ShowS #

show :: OriginalInfo -> String #

showList :: [OriginalInfo] -> ShowS #

Eq OriginalInfo Source #

Instance details

Defined in AssetClass.AssetBase

Methods

(==) :: OriginalInfo -> OriginalInfo -> Bool #

(/=) :: OriginalInfo -> OriginalInfo -> Bool #

Ord OriginalInfo Source #

Instance details

Defined in AssetClass.AssetBase

Methods

compare :: OriginalInfo -> OriginalInfo -> Ordering #

(<) :: OriginalInfo -> OriginalInfo -> Bool #

(<=) :: OriginalInfo -> OriginalInfo -> Bool #

(>) :: OriginalInfo -> OriginalInfo -> Bool #

(>=) :: OriginalInfo -> OriginalInfo -> Bool #

max :: OriginalInfo -> OriginalInfo -> OriginalInfo #

min :: OriginalInfo -> OriginalInfo -> OriginalInfo #

ToSchema OriginalInfo Source #

Instance details

Defined in AssetClass.AssetBase

Methods

declareNamedSchema :: Proxy OriginalInfo -> Declare (Definitions Schema) NamedSchema #

type Rep OriginalInfo Source #

Instance details

Defined in AssetClass.AssetBase

data Status Source #

Constructors

Current
Defaulted (Maybe Date)

Instances

Instances details

FromJSON Status Source #

Instance details

Defined in AssetClass.AssetBase

Methods

parseJSON :: Value -> Parser Status #

parseJSONList :: Value -> Parser [Status] #

omittedField :: Maybe Status #

ToJSON Status Source #

Instance details

Defined in AssetClass.AssetBase

Methods

toJSON :: Status -> Value #

toEncoding :: Status -> Encoding #

toJSONList :: [Status] -> Value #

toEncodingList :: [Status] -> Encoding #

omitField :: Status -> Bool #

Generic Status Source #

Instance details

Defined in AssetClass.AssetBase

Associated Types

type Rep Status
Instance details Defined in AssetClass.AssetBase type Rep Status = D1 ('MetaData "Status" "AssetClass.AssetBase" "Hastructure-0.50.0-9tFAxbqhtE23KiGoJqUlJG" 'False) (C1 ('MetaCons "Current" 'PrefixI 'False) (U1 :: Type -> Type) :+: C1 ('MetaCons "Defaulted" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 (Maybe Date))))

Methods

from :: Status -> Rep Status x #

to :: Rep Status x -> Status #

Show Status Source #

Delinquency (Maybe Int) | Extended (Maybe T.Day)

Instance details

Defined in AssetClass.AssetBase

Methods

showsPrec :: Int -> Status -> ShowS #

show :: Status -> String #

showList :: [Status] -> ShowS #

Eq Status Source #

Instance details

Defined in AssetClass.AssetBase

Methods

(==) :: Status -> Status -> Bool #

(/=) :: Status -> Status -> Bool #

Ord Status Source #

Instance details

Defined in AssetClass.AssetBase

Methods

compare :: Status -> Status -> Ordering #

(<) :: Status -> Status -> Bool #

(<=) :: Status -> Status -> Bool #

(>) :: Status -> Status -> Bool #

(>=) :: Status -> Status -> Bool #

max :: Status -> Status -> Status #

min :: Status -> Status -> Status #

ToSchema Status Source #

Instance details

Defined in AssetClass.AssetBase

Methods

declareNamedSchema :: Proxy Status -> Declare (Definitions Schema) NamedSchema #

type Rep Status Source #

Instance details

Defined in AssetClass.AssetBase

type Rep Status = D1 ('MetaData "Status" "AssetClass.AssetBase" "Hastructure-0.50.0-9tFAxbqhtE23KiGoJqUlJG" 'False) (C1 ('MetaCons "Current" 'PrefixI 'False) (U1 :: Type -> Type) :+: C1 ('MetaCons "Defaulted" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 (Maybe Date))))

data LeaseStepUp Source #

Constructors

FlatRate Rate
ByRateCurve [Rate]
ByFlatAmount Balance
ByAmountCurve [Balance]

Instances

Instances details

FromJSON LeaseStepUp Source #

Instance details

Defined in AssetClass.AssetBase

Methods

parseJSON :: Value -> Parser LeaseStepUp #

parseJSONList :: Value -> Parser [LeaseStepUp] #

omittedField :: Maybe LeaseStepUp #

ToJSON LeaseStepUp Source #

Instance details

Defined in AssetClass.AssetBase

Methods

toJSON :: LeaseStepUp -> Value #

toEncoding :: LeaseStepUp -> Encoding #

toJSONList :: [LeaseStepUp] -> Value #

toEncodingList :: [LeaseStepUp] -> Encoding #

omitField :: LeaseStepUp -> Bool #

Generic LeaseStepUp Source #

Instance details

Defined in AssetClass.AssetBase

Associated Types

type Rep LeaseStepUp

Instance details

Defined in AssetClass.AssetBase

type Rep LeaseStepUp = D1 ('MetaData "LeaseStepUp" "AssetClass.AssetBase" "Hastructure-0.50.0-9tFAxbqhtE23KiGoJqUlJG" 'False) ((C1 ('MetaCons "FlatRate" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Rate)) :+: C1 ('MetaCons "ByRateCurve" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 [Rate]))) :+: (C1 ('MetaCons "ByFlatAmount" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Balance)) :+: C1 ('MetaCons "ByAmountCurve" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 [Balance]))))

Methods

from :: LeaseStepUp -> Rep LeaseStepUp x #

to :: Rep LeaseStepUp x -> LeaseStepUp #

Show LeaseStepUp Source #

Instance details

Defined in AssetClass.AssetBase

Methods

showsPrec :: Int -> LeaseStepUp -> ShowS #

show :: LeaseStepUp -> String #

showList :: [LeaseStepUp] -> ShowS #

Eq LeaseStepUp Source #

Instance details

Defined in AssetClass.AssetBase

Methods

(==) :: LeaseStepUp -> LeaseStepUp -> Bool #

(/=) :: LeaseStepUp -> LeaseStepUp -> Bool #

Ord LeaseStepUp Source #

Instance details

Defined in AssetClass.AssetBase

Methods

compare :: LeaseStepUp -> LeaseStepUp -> Ordering #

(<) :: LeaseStepUp -> LeaseStepUp -> Bool #

(<=) :: LeaseStepUp -> LeaseStepUp -> Bool #

(>) :: LeaseStepUp -> LeaseStepUp -> Bool #

(>=) :: LeaseStepUp -> LeaseStepUp -> Bool #

max :: LeaseStepUp -> LeaseStepUp -> LeaseStepUp #

min :: LeaseStepUp -> LeaseStepUp -> LeaseStepUp #

type Rep LeaseStepUp Source #

Instance details

Defined in AssetClass.AssetBase

type Rep LeaseStepUp = D1 ('MetaData "LeaseStepUp" "AssetClass.AssetBase" "Hastructure-0.50.0-9tFAxbqhtE23KiGoJqUlJG" 'False) ((C1 ('MetaCons "FlatRate" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Rate)) :+: C1 ('MetaCons "ByRateCurve" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 [Rate]))) :+: (C1 ('MetaCons "ByFlatAmount" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Balance)) :+: C1 ('MetaCons "ByAmountCurve" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 [Balance]))))

data AccrualPeriod Source #

Constructors

AccrualPeriod Date DailyRate

Instances

Instances details

TimeSeries AccrualPeriod Source #

Instance details

Defined in AssetClass.AssetBase

Methods

cmp :: AccrualPeriod -> AccrualPeriod -> Ordering Source #

sameDate :: AccrualPeriod -> AccrualPeriod -> Bool Source #

getDate :: AccrualPeriod -> Date Source #

getDates :: [AccrualPeriod] -> [Date] Source #

filterByDate :: [AccrualPeriod] -> Date -> [AccrualPeriod] Source #

sliceBy :: RangeType -> StartDate -> EndDate -> [AccrualPeriod] -> [AccrualPeriod] Source #

cutBy :: CutoffType -> DateDirection -> Date -> [AccrualPeriod] -> [AccrualPeriod] Source #

cmpWith :: AccrualPeriod -> Date -> Ordering Source #

isAfter :: AccrualPeriod -> Date -> Bool Source #

isOnAfter :: AccrualPeriod -> Date -> Bool Source #

isBefore :: AccrualPeriod -> Date -> Bool Source #

isOnBefore :: AccrualPeriod -> Date -> Bool Source #

splitBy :: Date -> CutoffType -> [AccrualPeriod] -> ([AccrualPeriod], [AccrualPeriod]) Source #

getByDate :: Date -> [AccrualPeriod] -> Maybe AccrualPeriod Source #

Generic AccrualPeriod Source #

Instance details

Defined in AssetClass.AssetBase

Associated Types

type Rep AccrualPeriod
Instance details Defined in AssetClass.AssetBase type Rep AccrualPeriod

Methods

from :: AccrualPeriod -> Rep AccrualPeriod x #

to :: Rep AccrualPeriod x -> AccrualPeriod #

Show AccrualPeriod Source #

Instance details

Defined in AssetClass.AssetBase

Methods

showsPrec :: Int -> AccrualPeriod -> ShowS #

show :: AccrualPeriod -> String #

showList :: [AccrualPeriod] -> ShowS #

Eq AccrualPeriod Source #

Instance details

Defined in AssetClass.AssetBase

Methods

(==) :: AccrualPeriod -> AccrualPeriod -> Bool #

(/=) :: AccrualPeriod -> AccrualPeriod -> Bool #

Ord AccrualPeriod Source #

Instance details

Defined in AssetClass.AssetBase

Methods

compare :: AccrualPeriod -> AccrualPeriod -> Ordering #

(<) :: AccrualPeriod -> AccrualPeriod -> Bool #

(<=) :: AccrualPeriod -> AccrualPeriod -> Bool #

(>) :: AccrualPeriod -> AccrualPeriod -> Bool #

(>=) :: AccrualPeriod -> AccrualPeriod -> Bool #

max :: AccrualPeriod -> AccrualPeriod -> AccrualPeriod #

min :: AccrualPeriod -> AccrualPeriod -> AccrualPeriod #

type Rep AccrualPeriod Source #

Instance details

Defined in AssetClass.AssetBase

type Rep AccrualPeriod

data PrepayPenaltyType Source #

Constructors

ByTerm Int Rate Rate	using penalty rate 1 if period use penalty rate 2 if period Int
FixAmount Balance (Maybe Int)	fixed penalty fee if any prepayment, or it only applies if period < Int
FixPct Rate (Maybe Int)	fixed percentage penalty fee as percentage of prepayment, or it only applies if period < Int
Sliding Rate Rate	starting with Rate1 at period 1 then decrease by step by rate2
StepDown [(Int, Rate)]	first tuple (n,r) ,first n periods use penalty rate r , then next n periods use pentaly rate in next tuple \| NMonthInterest Int

Instances

Instances details

FromJSON PrepayPenaltyType Source #

Instance details

Defined in AssetClass.AssetBase

Methods

parseJSON :: Value -> Parser PrepayPenaltyType #

parseJSONList :: Value -> Parser [PrepayPenaltyType] #

omittedField :: Maybe PrepayPenaltyType #

ToJSON PrepayPenaltyType Source #

Instance details

Defined in AssetClass.AssetBase

Methods

toJSON :: PrepayPenaltyType -> Value #

toEncoding :: PrepayPenaltyType -> Encoding #

toJSONList :: [PrepayPenaltyType] -> Value #

toEncodingList :: [PrepayPenaltyType] -> Encoding #

omitField :: PrepayPenaltyType -> Bool #

Generic PrepayPenaltyType Source #

Instance details

Defined in AssetClass.AssetBase

Associated Types

type Rep PrepayPenaltyType

Instance details

Defined in AssetClass.AssetBase

Methods

from :: PrepayPenaltyType -> Rep PrepayPenaltyType x #

to :: Rep PrepayPenaltyType x -> PrepayPenaltyType #

Show PrepayPenaltyType Source #

Instance details

Defined in AssetClass.AssetBase

Methods

showsPrec :: Int -> PrepayPenaltyType -> ShowS #

show :: PrepayPenaltyType -> String #

showList :: [PrepayPenaltyType] -> ShowS #

Eq PrepayPenaltyType Source #

Instance details

Defined in AssetClass.AssetBase

Methods

(==) :: PrepayPenaltyType -> PrepayPenaltyType -> Bool #

(/=) :: PrepayPenaltyType -> PrepayPenaltyType -> Bool #

Ord PrepayPenaltyType Source #

Instance details

Defined in AssetClass.AssetBase

Methods

compare :: PrepayPenaltyType -> PrepayPenaltyType -> Ordering #

(<) :: PrepayPenaltyType -> PrepayPenaltyType -> Bool #

(<=) :: PrepayPenaltyType -> PrepayPenaltyType -> Bool #

(>) :: PrepayPenaltyType -> PrepayPenaltyType -> Bool #

(>=) :: PrepayPenaltyType -> PrepayPenaltyType -> Bool #

max :: PrepayPenaltyType -> PrepayPenaltyType -> PrepayPenaltyType #

min :: PrepayPenaltyType -> PrepayPenaltyType -> PrepayPenaltyType #

ToSchema PrepayPenaltyType Source #

Instance details

Defined in AssetClass.AssetBase

Methods

declareNamedSchema :: Proxy PrepayPenaltyType -> Declare (Definitions Schema) NamedSchema #

type Rep PrepayPenaltyType Source #

Instance details

Defined in AssetClass.AssetBase

data AmortPlan Source #

Constructors

Level	for mortgage / french system -> fixed payment each period which consist of increasing princial and decreasing interest.
Even	for linear mortgage -> evenly distributed principal repayment
I_P	interest only and principal due at last payment
F_P	fee based
PO_FirstN Int	0 fee for first N period
IO_FirstN Int AmortPlan	interest only for first N period
NO_FirstN Int AmortPlan	non payment during first N period
ScheduleRepayment Ts (Maybe DatePattern)	custom principal follow
Balloon Int	balloon payment with period N

Instances

Instances details

FromJSON AmortPlan Source #

Instance details

Defined in AssetClass.AssetBase

Methods

parseJSON :: Value -> Parser AmortPlan #

parseJSONList :: Value -> Parser [AmortPlan] #

omittedField :: Maybe AmortPlan #

ToJSON AmortPlan Source #

Instance details

Defined in AssetClass.AssetBase

Methods

toJSON :: AmortPlan -> Value #

toEncoding :: AmortPlan -> Encoding #

toJSONList :: [AmortPlan] -> Value #

toEncodingList :: [AmortPlan] -> Encoding #

omitField :: AmortPlan -> Bool #

Generic AmortPlan Source #

Instance details

Defined in AssetClass.AssetBase

Associated Types

type Rep AmortPlan

Instance details

Defined in AssetClass.AssetBase

Methods

from :: AmortPlan -> Rep AmortPlan x #

to :: Rep AmortPlan x -> AmortPlan #

Show AmortPlan Source #

Instance details

Defined in AssetClass.AssetBase

Methods

showsPrec :: Int -> AmortPlan -> ShowS #

show :: AmortPlan -> String #

showList :: [AmortPlan] -> ShowS #

Eq AmortPlan Source #

Instance details

Defined in AssetClass.AssetBase

Methods

(==) :: AmortPlan -> AmortPlan -> Bool #

(/=) :: AmortPlan -> AmortPlan -> Bool #

Ord AmortPlan Source #

Instance details

Defined in AssetClass.AssetBase

Methods

compare :: AmortPlan -> AmortPlan -> Ordering #

(<) :: AmortPlan -> AmortPlan -> Bool #

(<=) :: AmortPlan -> AmortPlan -> Bool #

(>) :: AmortPlan -> AmortPlan -> Bool #

(>=) :: AmortPlan -> AmortPlan -> Bool #

max :: AmortPlan -> AmortPlan -> AmortPlan #

min :: AmortPlan -> AmortPlan -> AmortPlan #

ToSchema AmortPlan Source #

Instance details

Defined in AssetClass.AssetBase

Methods

declareNamedSchema :: Proxy AmortPlan -> Declare (Definitions Schema) NamedSchema #

type Rep AmortPlan Source #

Instance details

Defined in AssetClass.AssetBase

data Loan Source #

Constructors

PersonalLoan OriginalInfo Balance IRate RemainTerms Status
DUMMY

Instances

Instances details

Asset Loan Source #

Instance details

Defined in AssetClass.Loan

Methods

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

getCurrentBal :: Loan -> Balance Source #

getOriginBal :: Loan -> Balance Source #

getOriginRate :: Loan -> IRate Source #

getCurrentRate :: Loan -> IRate Source #

getOriginDate :: Loan -> Date Source #

getOriginInfo :: Loan -> OriginalInfo Source #

isDefaulted :: Loan -> Bool Source #

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

getRemainTerms :: Loan -> Int Source #

getRemainDates :: Loan -> [Date] Source #

getTotalTerms :: Loan -> Int Source #

getPastTerms :: Loan -> Int Source #

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

getBorrowerNum :: Loan -> Int Source #

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

updateOriginDate :: Loan -> Date -> Loan Source #

resetToOrig :: Loan -> Loan Source #

getLastInterestPaymentDate :: Loan -> Maybe Date Source #

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

calcAlignDate :: Loan -> Date -> Date Source #

getObligor :: Loan -> Maybe Obligor Source #

getObligorTags :: Loan -> Set String Source #

getObligorId :: Loan -> Maybe String Source #

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

UseRate Loan Source #

Instance details

Defined in AssetClass.AssetBase

Methods

isAdjustbleRate :: Loan -> Bool Source #

getIndex :: Loan -> Maybe Index Source #

getIndexes :: Loan -> Maybe [Index] Source #

getResetDates :: Loan -> Dates Source #

getSpread :: Loan -> Maybe Spread Source #

FromJSON Loan Source #

Instance details

Defined in AssetClass.AssetBase

Methods

parseJSON :: Value -> Parser Loan #

parseJSONList :: Value -> Parser [Loan] #

omittedField :: Maybe Loan #

ToJSON Loan Source #

Instance details

Defined in AssetClass.AssetBase

Methods

toJSON :: Loan -> Value #

toEncoding :: Loan -> Encoding #

toJSONList :: [Loan] -> Value #

toEncodingList :: [Loan] -> Encoding #

omitField :: Loan -> Bool #

Generic Loan Source #

Instance details

Defined in AssetClass.AssetBase

Associated Types

type Rep Loan

Instance details

Defined in AssetClass.AssetBase

type Rep Loan = D1 ('MetaData "Loan" "AssetClass.AssetBase" "Hastructure-0.50.0-9tFAxbqhtE23KiGoJqUlJG" 'False) (C1 ('MetaCons "PersonalLoan" 'PrefixI 'False) ((S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 OriginalInfo) :*: S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Balance)) :*: (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 IRate) :*: (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 RemainTerms) :*: S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Status)))) :+: C1 ('MetaCons "DUMMY" 'PrefixI 'False) (U1 :: Type -> Type))

Methods

from :: Loan -> Rep Loan x #

to :: Rep Loan x -> Loan #

Show Loan Source #

Instance details

Defined in AssetClass.AssetBase

Methods

showsPrec :: Int -> Loan -> ShowS #

show :: Loan -> String #

showList :: [Loan] -> ShowS #

Eq Loan Source #

Instance details

Defined in AssetClass.AssetBase

Methods

(==) :: Loan -> Loan -> Bool #

(/=) :: Loan -> Loan -> Bool #

Ord Loan Source #

Instance details

Defined in AssetClass.AssetBase

Methods

compare :: Loan -> Loan -> Ordering #

(<) :: Loan -> Loan -> Bool #

(<=) :: Loan -> Loan -> Bool #

(>) :: Loan -> Loan -> Bool #

(>=) :: Loan -> Loan -> Bool #

max :: Loan -> Loan -> Loan #

min :: Loan -> Loan -> Loan #

type Rep Loan Source #

Instance details

Defined in AssetClass.AssetBase

type Rep Loan = D1 ('MetaData "Loan" "AssetClass.AssetBase" "Hastructure-0.50.0-9tFAxbqhtE23KiGoJqUlJG" 'False) (C1 ('MetaCons "PersonalLoan" 'PrefixI 'False) ((S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 OriginalInfo) :*: S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Balance)) :*: (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 IRate) :*: (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 RemainTerms) :*: S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Status)))) :+: C1 ('MetaCons "DUMMY" 'PrefixI 'False) (U1 :: Type -> Type))

data Mortgage Source #

Instances

Instances details

Asset Mortgage Source #

Instance details

Defined in AssetClass.Mortgage

Methods

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

getCurrentBal :: Mortgage -> Balance Source #

getOriginBal :: Mortgage -> Balance Source #

getOriginRate :: Mortgage -> IRate Source #

getCurrentRate :: Mortgage -> IRate Source #

getOriginDate :: Mortgage -> Date Source #

getOriginInfo :: Mortgage -> OriginalInfo Source #

isDefaulted :: Mortgage -> Bool Source #

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

getRemainTerms :: Mortgage -> Int Source #

getRemainDates :: Mortgage -> [Date] Source #

getTotalTerms :: Mortgage -> Int Source #

getPastTerms :: Mortgage -> Int Source #

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

getBorrowerNum :: Mortgage -> Int Source #

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

updateOriginDate :: Mortgage -> Date -> Mortgage Source #

resetToOrig :: Mortgage -> Mortgage Source #

getLastInterestPaymentDate :: Mortgage -> Maybe Date Source #

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

calcAlignDate :: Mortgage -> Date -> Date Source #

getObligor :: Mortgage -> Maybe Obligor Source #

getObligorTags :: Mortgage -> Set String Source #

getObligorId :: Mortgage -> Maybe String Source #

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

UseRate Mortgage Source #

Instance details

Defined in AssetClass.AssetBase

Methods

isAdjustbleRate :: Mortgage -> Bool Source #

getIndex :: Mortgage -> Maybe Index Source #

getIndexes :: Mortgage -> Maybe [Index] Source #

getResetDates :: Mortgage -> Dates Source #

getSpread :: Mortgage -> Maybe Spread Source #

FromJSON Mortgage Source #

Instance details

Defined in AssetClass.AssetBase

Methods

parseJSON :: Value -> Parser Mortgage #

parseJSONList :: Value -> Parser [Mortgage] #

omittedField :: Maybe Mortgage #

ToJSON Mortgage Source #

Instance details

Defined in AssetClass.AssetBase

Methods

toJSON :: Mortgage -> Value #

toEncoding :: Mortgage -> Encoding #

toJSONList :: [Mortgage] -> Value #

toEncodingList :: [Mortgage] -> Encoding #

omitField :: Mortgage -> Bool #

Generic Mortgage Source #

Instance details

Defined in AssetClass.AssetBase

Associated Types

type Rep Mortgage

Instance details

Defined in AssetClass.AssetBase

Methods

from :: Mortgage -> Rep Mortgage x #

to :: Rep Mortgage x -> Mortgage #

Show Mortgage Source #

Instance details

Defined in AssetClass.AssetBase

Methods

showsPrec :: Int -> Mortgage -> ShowS #

show :: Mortgage -> String #

showList :: [Mortgage] -> ShowS #

Eq Mortgage Source #

Instance details

Defined in AssetClass.AssetBase

Methods

(==) :: Mortgage -> Mortgage -> Bool #

(/=) :: Mortgage -> Mortgage -> Bool #

Ord Mortgage Source #

Instance details

Defined in AssetClass.AssetBase

Methods

compare :: Mortgage -> Mortgage -> Ordering #

(<) :: Mortgage -> Mortgage -> Bool #

(<=) :: Mortgage -> Mortgage -> Bool #

(>) :: Mortgage -> Mortgage -> Bool #

(>=) :: Mortgage -> Mortgage -> Bool #

max :: Mortgage -> Mortgage -> Mortgage #

min :: Mortgage -> Mortgage -> Mortgage #

ToSchema Mortgage Source #

Instance details

Defined in AssetClass.AssetBase

Methods

declareNamedSchema :: Proxy Mortgage -> Declare (Definitions Schema) NamedSchema #

type Rep Mortgage Source #

Instance details

Defined in AssetClass.AssetBase

data AssetUnion Source #

Constructors

MO Mortgage
LO Loan
IL Installment
LS Lease
FA FixedAsset
RE Receivable
PF ProjectedCashflow

Instances

Instances details

Asset AssetUnion Source #

Instance details

Defined in AssetClass.MixedAsset

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 #

UseRate AssetUnion Source #

Instance details

Defined in AssetClass.AssetBase

Methods

isAdjustbleRate :: AssetUnion -> Bool Source #

getIndex :: AssetUnion -> Maybe Index Source #

getIndexes :: AssetUnion -> Maybe [Index] Source #

getResetDates :: AssetUnion -> Dates Source #

getSpread :: AssetUnion -> Maybe Spread Source #

FromJSON AssetUnion Source #

Instance details

Defined in AssetClass.AssetBase

Methods

parseJSON :: Value -> Parser AssetUnion #

parseJSONList :: Value -> Parser [AssetUnion] #

omittedField :: Maybe AssetUnion #

ToJSON AssetUnion Source #

Instance details

Defined in AssetClass.AssetBase

Methods

toJSON :: AssetUnion -> Value #

toEncoding :: AssetUnion -> Encoding #

toJSONList :: [AssetUnion] -> Value #

toEncodingList :: [AssetUnion] -> Encoding #

omitField :: AssetUnion -> Bool #

Generic AssetUnion Source #

Instance details

Defined in AssetClass.AssetBase

Associated Types

type Rep AssetUnion

Instance details

Defined in AssetClass.AssetBase

type Rep AssetUnion = D1 ('MetaData "AssetUnion" "AssetClass.AssetBase" "Hastructure-0.50.0-9tFAxbqhtE23KiGoJqUlJG" 'False) ((C1 ('MetaCons "MO" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Mortgage)) :+: (C1 ('MetaCons "LO" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Loan)) :+: C1 ('MetaCons "IL" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Installment)))) :+: ((C1 ('MetaCons "LS" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Lease)) :+: C1 ('MetaCons "FA" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 FixedAsset))) :+: (C1 ('MetaCons "RE" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Receivable)) :+: C1 ('MetaCons "PF" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 ProjectedCashflow)))))

Methods

from :: AssetUnion -> Rep AssetUnion x #

to :: Rep AssetUnion x -> AssetUnion #

Show AssetUnion Source #

Instance details

Defined in AssetClass.AssetBase

Methods

showsPrec :: Int -> AssetUnion -> ShowS #

show :: AssetUnion -> String #

showList :: [AssetUnion] -> ShowS #

Eq AssetUnion Source #

Instance details

Defined in AssetClass.AssetBase

Methods

(==) :: AssetUnion -> AssetUnion -> Bool #

(/=) :: AssetUnion -> AssetUnion -> Bool #

Ord AssetUnion Source #

Instance details

Defined in AssetClass.AssetBase

Methods

compare :: AssetUnion -> AssetUnion -> Ordering #

(<) :: AssetUnion -> AssetUnion -> Bool #

(<=) :: AssetUnion -> AssetUnion -> Bool #

(>) :: AssetUnion -> AssetUnion -> Bool #

(>=) :: AssetUnion -> AssetUnion -> Bool #

max :: AssetUnion -> AssetUnion -> AssetUnion #

min :: AssetUnion -> AssetUnion -> AssetUnion #

type Rep AssetUnion Source #

Instance details

Defined in AssetClass.AssetBase

type Rep AssetUnion = D1 ('MetaData "AssetUnion" "AssetClass.AssetBase" "Hastructure-0.50.0-9tFAxbqhtE23KiGoJqUlJG" 'False) ((C1 ('MetaCons "MO" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Mortgage)) :+: (C1 ('MetaCons "LO" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Loan)) :+: C1 ('MetaCons "IL" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Installment)))) :+: ((C1 ('MetaCons "LS" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Lease)) :+: C1 ('MetaCons "FA" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 FixedAsset))) :+: (C1 ('MetaCons "RE" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Receivable)) :+: C1 ('MetaCons "PF" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 ProjectedCashflow)))))

data MixedAsset Source #

Constructors

MixedPool (Map String [AssetUnion])
DUMMY2

Instances

Instances details

Generic MixedAsset Source #

Instance details

Defined in AssetClass.AssetBase

Associated Types

type Rep MixedAsset

Instance details

Defined in AssetClass.AssetBase

type Rep MixedAsset = D1 ('MetaData "MixedAsset" "AssetClass.AssetBase" "Hastructure-0.50.0-9tFAxbqhtE23KiGoJqUlJG" 'False) (C1 ('MetaCons "MixedPool" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 (Map String [AssetUnion]))) :+: C1 ('MetaCons "DUMMY2" 'PrefixI 'False) (U1 :: Type -> Type))

Methods

from :: MixedAsset -> Rep MixedAsset x #

to :: Rep MixedAsset x -> MixedAsset #

Show MixedAsset Source #

Instance details

Defined in AssetClass.AssetBase

Methods

showsPrec :: Int -> MixedAsset -> ShowS #

show :: MixedAsset -> String #

showList :: [MixedAsset] -> ShowS #

Eq MixedAsset Source #

Instance details

Defined in AssetClass.AssetBase

Methods

(==) :: MixedAsset -> MixedAsset -> Bool #

(/=) :: MixedAsset -> MixedAsset -> Bool #

Ord MixedAsset Source #

Instance details

Defined in AssetClass.AssetBase

Methods

compare :: MixedAsset -> MixedAsset -> Ordering #

(<) :: MixedAsset -> MixedAsset -> Bool #

(<=) :: MixedAsset -> MixedAsset -> Bool #

(>) :: MixedAsset -> MixedAsset -> Bool #

(>=) :: MixedAsset -> MixedAsset -> Bool #

max :: MixedAsset -> MixedAsset -> MixedAsset #

min :: MixedAsset -> MixedAsset -> MixedAsset #

type Rep MixedAsset Source #

Instance details

Defined in AssetClass.AssetBase

type Rep MixedAsset = D1 ('MetaData "MixedAsset" "AssetClass.AssetBase" "Hastructure-0.50.0-9tFAxbqhtE23KiGoJqUlJG" 'False) (C1 ('MetaCons "MixedPool" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 (Map String [AssetUnion]))) :+: C1 ('MetaCons "DUMMY2" 'PrefixI 'False) (U1 :: Type -> Type))

data FixedAsset Source #

Constructors

FixedAsset OriginalInfo Balance RemainTerms
Dummy5

Instances

Instances details

Asset FixedAsset Source #

Instance details

Defined in AssetClass.FixedAsset

Methods

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

getCurrentBal :: FixedAsset -> Balance Source #

getOriginBal :: FixedAsset -> Balance Source #

getOriginRate :: FixedAsset -> IRate Source #

getCurrentRate :: FixedAsset -> IRate Source #

getOriginDate :: FixedAsset -> Date Source #

getOriginInfo :: FixedAsset -> OriginalInfo Source #

isDefaulted :: FixedAsset -> Bool Source #

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

getRemainTerms :: FixedAsset -> Int Source #

getRemainDates :: FixedAsset -> [Date] Source #

getTotalTerms :: FixedAsset -> Int Source #

getPastTerms :: FixedAsset -> Int Source #

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

getBorrowerNum :: FixedAsset -> Int Source #

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

updateOriginDate :: FixedAsset -> Date -> FixedAsset Source #

resetToOrig :: FixedAsset -> FixedAsset Source #

getLastInterestPaymentDate :: FixedAsset -> Maybe Date Source #

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

calcAlignDate :: FixedAsset -> Date -> Date Source #

getObligor :: FixedAsset -> Maybe Obligor Source #

getObligorTags :: FixedAsset -> Set String Source #

getObligorId :: FixedAsset -> Maybe String Source #

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

UseRate FixedAsset Source #

Instance details

Defined in AssetClass.AssetBase

Methods

isAdjustbleRate :: FixedAsset -> Bool Source #

getIndex :: FixedAsset -> Maybe Index Source #

getIndexes :: FixedAsset -> Maybe [Index] Source #

getResetDates :: FixedAsset -> Dates Source #

getSpread :: FixedAsset -> Maybe Spread Source #

FromJSON FixedAsset Source #

Instance details

Defined in AssetClass.AssetBase

Methods

parseJSON :: Value -> Parser FixedAsset #

parseJSONList :: Value -> Parser [FixedAsset] #

omittedField :: Maybe FixedAsset #

ToJSON FixedAsset Source #

Instance details

Defined in AssetClass.AssetBase

Methods

toJSON :: FixedAsset -> Value #

toEncoding :: FixedAsset -> Encoding #

toJSONList :: [FixedAsset] -> Value #

toEncodingList :: [FixedAsset] -> Encoding #

omitField :: FixedAsset -> Bool #

Generic FixedAsset Source #

Instance details

Defined in AssetClass.AssetBase

Associated Types

type Rep FixedAsset

Instance details

Defined in AssetClass.AssetBase

type Rep FixedAsset = D1 ('MetaData "FixedAsset" "AssetClass.AssetBase" "Hastructure-0.50.0-9tFAxbqhtE23KiGoJqUlJG" 'False) (C1 ('MetaCons "FixedAsset" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 OriginalInfo) :*: (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Balance) :*: S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 RemainTerms))) :+: C1 ('MetaCons "Dummy5" 'PrefixI 'False) (U1 :: Type -> Type))

Methods

from :: FixedAsset -> Rep FixedAsset x #

to :: Rep FixedAsset x -> FixedAsset #

Show FixedAsset Source #

Instance details

Defined in AssetClass.AssetBase

Methods

showsPrec :: Int -> FixedAsset -> ShowS #

show :: FixedAsset -> String #

showList :: [FixedAsset] -> ShowS #

Eq FixedAsset Source #

Instance details

Defined in AssetClass.AssetBase

Methods

(==) :: FixedAsset -> FixedAsset -> Bool #

(/=) :: FixedAsset -> FixedAsset -> Bool #

Ord FixedAsset Source #

Instance details

Defined in AssetClass.AssetBase

Methods

compare :: FixedAsset -> FixedAsset -> Ordering #

(<) :: FixedAsset -> FixedAsset -> Bool #

(<=) :: FixedAsset -> FixedAsset -> Bool #

(>) :: FixedAsset -> FixedAsset -> Bool #

(>=) :: FixedAsset -> FixedAsset -> Bool #

max :: FixedAsset -> FixedAsset -> FixedAsset #

min :: FixedAsset -> FixedAsset -> FixedAsset #

type Rep FixedAsset Source #

Instance details

Defined in AssetClass.AssetBase

type Rep FixedAsset = D1 ('MetaData "FixedAsset" "AssetClass.AssetBase" "Hastructure-0.50.0-9tFAxbqhtE23KiGoJqUlJG" 'False) (C1 ('MetaCons "FixedAsset" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 OriginalInfo) :*: (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Balance) :*: S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 RemainTerms))) :+: C1 ('MetaCons "Dummy5" 'PrefixI 'False) (U1 :: Type -> Type))

data AmortRule Source #

Constructors

DecliningBalance	DecliningBalance Method
StraightLine	Straight Line Method

Instances

Instances details

FromJSON AmortRule Source #

Instance details

Defined in AssetClass.AssetBase

Methods

parseJSON :: Value -> Parser AmortRule #

parseJSONList :: Value -> Parser [AmortRule] #

omittedField :: Maybe AmortRule #

ToJSON AmortRule Source #

Instance details

Defined in AssetClass.AssetBase

Methods

toJSON :: AmortRule -> Value #

toEncoding :: AmortRule -> Encoding #

toJSONList :: [AmortRule] -> Value #

toEncodingList :: [AmortRule] -> Encoding #

omitField :: AmortRule -> Bool #

Generic AmortRule Source #

Instance details

Defined in AssetClass.AssetBase

Associated Types

type Rep AmortRule
Instance details Defined in AssetClass.AssetBase type Rep AmortRule = D1 ('MetaData "AmortRule" "AssetClass.AssetBase" "Hastructure-0.50.0-9tFAxbqhtE23KiGoJqUlJG" 'False) (C1 ('MetaCons "DecliningBalance" 'PrefixI 'False) (U1 :: Type -> Type) :+: C1 ('MetaCons "StraightLine" 'PrefixI 'False) (U1 :: Type -> Type))

Methods

from :: AmortRule -> Rep AmortRule x #

to :: Rep AmortRule x -> AmortRule #

Show AmortRule Source #

Instance details

Defined in AssetClass.AssetBase

Methods

showsPrec :: Int -> AmortRule -> ShowS #

show :: AmortRule -> String #

showList :: [AmortRule] -> ShowS #

Eq AmortRule Source #

Instance details

Defined in AssetClass.AssetBase

Methods

(==) :: AmortRule -> AmortRule -> Bool #

(/=) :: AmortRule -> AmortRule -> Bool #

Ord AmortRule Source #

Instance details

Defined in AssetClass.AssetBase

Methods

compare :: AmortRule -> AmortRule -> Ordering #

(<) :: AmortRule -> AmortRule -> Bool #

(<=) :: AmortRule -> AmortRule -> Bool #

(>) :: AmortRule -> AmortRule -> Bool #

(>=) :: AmortRule -> AmortRule -> Bool #

max :: AmortRule -> AmortRule -> AmortRule #

min :: AmortRule -> AmortRule -> AmortRule #

ToSchema AmortRule Source #

Instance details

Defined in AssetClass.AssetBase

Methods

declareNamedSchema :: Proxy AmortRule -> Declare (Definitions Schema) NamedSchema #

type Rep AmortRule Source #

Instance details

Defined in AssetClass.AssetBase

type Rep AmortRule = D1 ('MetaData "AmortRule" "AssetClass.AssetBase" "Hastructure-0.50.0-9tFAxbqhtE23KiGoJqUlJG" 'False) (C1 ('MetaCons "DecliningBalance" 'PrefixI 'False) (U1 :: Type -> Type) :+: C1 ('MetaCons "StraightLine" 'PrefixI 'False) (U1 :: Type -> Type))

data Capacity Source #

Constructors

FixedCapacity Balance
CapacityByTerm [(Int, Balance)]

Instances

Instances details

FromJSON Capacity Source #

Instance details

Defined in AssetClass.AssetBase

Methods

parseJSON :: Value -> Parser Capacity #

parseJSONList :: Value -> Parser [Capacity] #

omittedField :: Maybe Capacity #

ToJSON Capacity Source #

Instance details

Defined in AssetClass.AssetBase

Methods

toJSON :: Capacity -> Value #

toEncoding :: Capacity -> Encoding #

toJSONList :: [Capacity] -> Value #

toEncodingList :: [Capacity] -> Encoding #

omitField :: Capacity -> Bool #

Generic Capacity Source #

Instance details

Defined in AssetClass.AssetBase

Associated Types

type Rep Capacity

Instance details

Defined in AssetClass.AssetBase

type Rep Capacity = D1 ('MetaData "Capacity" "AssetClass.AssetBase" "Hastructure-0.50.0-9tFAxbqhtE23KiGoJqUlJG" 'False) (C1 ('MetaCons "FixedCapacity" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Balance)) :+: C1 ('MetaCons "CapacityByTerm" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 [(Int, Balance)])))

Methods

from :: Capacity -> Rep Capacity x #

to :: Rep Capacity x -> Capacity #

Show Capacity Source #

Instance details

Defined in AssetClass.AssetBase

Methods

showsPrec :: Int -> Capacity -> ShowS #

show :: Capacity -> String #

showList :: [Capacity] -> ShowS #

Eq Capacity Source #

Instance details

Defined in AssetClass.AssetBase

Methods

(==) :: Capacity -> Capacity -> Bool #

(/=) :: Capacity -> Capacity -> Bool #

Ord Capacity Source #

Instance details

Defined in AssetClass.AssetBase

Methods

compare :: Capacity -> Capacity -> Ordering #

(<) :: Capacity -> Capacity -> Bool #

(<=) :: Capacity -> Capacity -> Bool #

(>) :: Capacity -> Capacity -> Bool #

(>=) :: Capacity -> Capacity -> Bool #

max :: Capacity -> Capacity -> Capacity #

min :: Capacity -> Capacity -> Capacity #

ToSchema Capacity Source #

Instance details

Defined in AssetClass.AssetBase

Methods

declareNamedSchema :: Proxy Capacity -> Declare (Definitions Schema) NamedSchema #

type Rep Capacity Source #

Instance details

Defined in AssetClass.AssetBase

type Rep Capacity = D1 ('MetaData "Capacity" "AssetClass.AssetBase" "Hastructure-0.50.0-9tFAxbqhtE23KiGoJqUlJG" 'False) (C1 ('MetaCons "FixedCapacity" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Balance)) :+: C1 ('MetaCons "CapacityByTerm" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 [(Int, Balance)])))

data AssociateExp Source #

Constructors

ExpPerPeriod Balance
ExpPerUnit Balance

Instances

Instances details

FromJSON AssociateExp Source #

Instance details

Defined in AssetClass.AssetBase

Methods

parseJSON :: Value -> Parser AssociateExp #

parseJSONList :: Value -> Parser [AssociateExp] #

omittedField :: Maybe AssociateExp #

ToJSON AssociateExp Source #

Instance details

Defined in AssetClass.AssetBase

Methods

toJSON :: AssociateExp -> Value #

toEncoding :: AssociateExp -> Encoding #

toJSONList :: [AssociateExp] -> Value #

toEncodingList :: [AssociateExp] -> Encoding #

omitField :: AssociateExp -> Bool #

Generic AssociateExp Source #

Instance details

Defined in AssetClass.AssetBase

Associated Types

type Rep AssociateExp

Instance details

Defined in AssetClass.AssetBase

type Rep AssociateExp = D1 ('MetaData "AssociateExp" "AssetClass.AssetBase" "Hastructure-0.50.0-9tFAxbqhtE23KiGoJqUlJG" 'False) (C1 ('MetaCons "ExpPerPeriod" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Balance)) :+: C1 ('MetaCons "ExpPerUnit" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Balance)))

Methods

from :: AssociateExp -> Rep AssociateExp x #

to :: Rep AssociateExp x -> AssociateExp #

Show AssociateExp Source #

Instance details

Defined in AssetClass.AssetBase

Methods

showsPrec :: Int -> AssociateExp -> ShowS #

show :: AssociateExp -> String #

showList :: [AssociateExp] -> ShowS #

Eq AssociateExp Source #

Instance details

Defined in AssetClass.AssetBase

Methods

(==) :: AssociateExp -> AssociateExp -> Bool #

(/=) :: AssociateExp -> AssociateExp -> Bool #

Ord AssociateExp Source #

Instance details

Defined in AssetClass.AssetBase

Methods

compare :: AssociateExp -> AssociateExp -> Ordering #

(<) :: AssociateExp -> AssociateExp -> Bool #

(<=) :: AssociateExp -> AssociateExp -> Bool #

(>) :: AssociateExp -> AssociateExp -> Bool #

(>=) :: AssociateExp -> AssociateExp -> Bool #

max :: AssociateExp -> AssociateExp -> AssociateExp #

min :: AssociateExp -> AssociateExp -> AssociateExp #

type Rep AssociateExp Source #

Instance details

Defined in AssetClass.AssetBase

type Rep AssociateExp = D1 ('MetaData "AssociateExp" "AssetClass.AssetBase" "Hastructure-0.50.0-9tFAxbqhtE23KiGoJqUlJG" 'False) (C1 ('MetaCons "ExpPerPeriod" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Balance)) :+: C1 ('MetaCons "ExpPerUnit" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Balance)))

data AssociateIncome Source #

Constructors

IncomePerPeriod Balance
IncomePerUnit Balance

Instances

Instances details

FromJSON AssociateIncome Source #

Instance details

Defined in AssetClass.AssetBase

Methods

parseJSON :: Value -> Parser AssociateIncome #

parseJSONList :: Value -> Parser [AssociateIncome] #

omittedField :: Maybe AssociateIncome #

ToJSON AssociateIncome Source #

Instance details

Defined in AssetClass.AssetBase

Methods

toJSON :: AssociateIncome -> Value #

toEncoding :: AssociateIncome -> Encoding #

toJSONList :: [AssociateIncome] -> Value #

toEncodingList :: [AssociateIncome] -> Encoding #

omitField :: AssociateIncome -> Bool #

Generic AssociateIncome Source #

Instance details

Defined in AssetClass.AssetBase

Associated Types

type Rep AssociateIncome

Instance details

Defined in AssetClass.AssetBase

type Rep AssociateIncome = D1 ('MetaData "AssociateIncome" "AssetClass.AssetBase" "Hastructure-0.50.0-9tFAxbqhtE23KiGoJqUlJG" 'False) (C1 ('MetaCons "IncomePerPeriod" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Balance)) :+: C1 ('MetaCons "IncomePerUnit" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Balance)))

Methods

from :: AssociateIncome -> Rep AssociateIncome x #

to :: Rep AssociateIncome x -> AssociateIncome #

Show AssociateIncome Source #

Instance details

Defined in AssetClass.AssetBase

Methods

showsPrec :: Int -> AssociateIncome -> ShowS #

show :: AssociateIncome -> String #

showList :: [AssociateIncome] -> ShowS #

Eq AssociateIncome Source #

Instance details

Defined in AssetClass.AssetBase

Methods

(==) :: AssociateIncome -> AssociateIncome -> Bool #

(/=) :: AssociateIncome -> AssociateIncome -> Bool #

Ord AssociateIncome Source #

Instance details

Defined in AssetClass.AssetBase

Methods

compare :: AssociateIncome -> AssociateIncome -> Ordering #

(<) :: AssociateIncome -> AssociateIncome -> Bool #

(<=) :: AssociateIncome -> AssociateIncome -> Bool #

(>) :: AssociateIncome -> AssociateIncome -> Bool #

(>=) :: AssociateIncome -> AssociateIncome -> Bool #

max :: AssociateIncome -> AssociateIncome -> AssociateIncome #

min :: AssociateIncome -> AssociateIncome -> AssociateIncome #

type Rep AssociateIncome Source #

Instance details

Defined in AssetClass.AssetBase

type Rep AssociateIncome = D1 ('MetaData "AssociateIncome" "AssetClass.AssetBase" "Hastructure-0.50.0-9tFAxbqhtE23KiGoJqUlJG" 'False) (C1 ('MetaCons "IncomePerPeriod" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Balance)) :+: C1 ('MetaCons "IncomePerUnit" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Balance)))

data ReceivableFeeType Source #

Constructors

FixedFee Balance	a flat fee amount
FixedRateFee Rate	a percentage fee against balance for once
FactorFee Rate Int Direction	a percentage fee against balance for each period (N days)
AdvanceFee Rate	annualized rate for discount fee based on advance amount
CompoundFee [ReceivableFeeType]	compound fee

Instances

Instances details

FromJSON ReceivableFeeType Source #

Instance details

Defined in AssetClass.AssetBase

Methods

parseJSON :: Value -> Parser ReceivableFeeType #

parseJSONList :: Value -> Parser [ReceivableFeeType] #

omittedField :: Maybe ReceivableFeeType #

ToJSON ReceivableFeeType Source #

Instance details

Defined in AssetClass.AssetBase

Methods

toJSON :: ReceivableFeeType -> Value #

toEncoding :: ReceivableFeeType -> Encoding #

toJSONList :: [ReceivableFeeType] -> Value #

toEncodingList :: [ReceivableFeeType] -> Encoding #

omitField :: ReceivableFeeType -> Bool #

Generic ReceivableFeeType Source #

Instance details

Defined in AssetClass.AssetBase

Associated Types

type Rep ReceivableFeeType

Instance details

Defined in AssetClass.AssetBase

type Rep ReceivableFeeType = D1 ('MetaData "ReceivableFeeType" "AssetClass.AssetBase" "Hastructure-0.50.0-9tFAxbqhtE23KiGoJqUlJG" 'False) ((C1 ('MetaCons "FixedFee" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Balance)) :+: C1 ('MetaCons "FixedRateFee" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Rate))) :+: (C1 ('MetaCons "FactorFee" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Rate) :*: (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Int) :*: S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Direction))) :+: (C1 ('MetaCons "AdvanceFee" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Rate)) :+: C1 ('MetaCons "CompoundFee" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 [ReceivableFeeType])))))

Methods

from :: ReceivableFeeType -> Rep ReceivableFeeType x #

to :: Rep ReceivableFeeType x -> ReceivableFeeType #

Show ReceivableFeeType Source #

Instance details

Defined in AssetClass.AssetBase

Methods

showsPrec :: Int -> ReceivableFeeType -> ShowS #

show :: ReceivableFeeType -> String #

showList :: [ReceivableFeeType] -> ShowS #

Eq ReceivableFeeType Source #

Instance details

Defined in AssetClass.AssetBase

Methods

(==) :: ReceivableFeeType -> ReceivableFeeType -> Bool #

(/=) :: ReceivableFeeType -> ReceivableFeeType -> Bool #

Ord ReceivableFeeType Source #

Instance details

Defined in AssetClass.AssetBase

Methods

compare :: ReceivableFeeType -> ReceivableFeeType -> Ordering #

(<) :: ReceivableFeeType -> ReceivableFeeType -> Bool #

(<=) :: ReceivableFeeType -> ReceivableFeeType -> Bool #

(>) :: ReceivableFeeType -> ReceivableFeeType -> Bool #

(>=) :: ReceivableFeeType -> ReceivableFeeType -> Bool #

max :: ReceivableFeeType -> ReceivableFeeType -> ReceivableFeeType #

min :: ReceivableFeeType -> ReceivableFeeType -> ReceivableFeeType #

ToSchema ReceivableFeeType Source #

Instance details

Defined in AssetClass.AssetBase

Methods

declareNamedSchema :: Proxy ReceivableFeeType -> Declare (Definitions Schema) NamedSchema #

type Rep ReceivableFeeType Source #

Instance details

Defined in AssetClass.AssetBase

type Rep ReceivableFeeType = D1 ('MetaData "ReceivableFeeType" "AssetClass.AssetBase" "Hastructure-0.50.0-9tFAxbqhtE23KiGoJqUlJG" 'False) ((C1 ('MetaCons "FixedFee" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Balance)) :+: C1 ('MetaCons "FixedRateFee" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Rate))) :+: (C1 ('MetaCons "FactorFee" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Rate) :*: (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Int) :*: S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Direction))) :+: (C1 ('MetaCons "AdvanceFee" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Rate)) :+: C1 ('MetaCons "CompoundFee" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 [ReceivableFeeType])))))

data Receivable Source #

Constructors

Invoice OriginalInfo Status
DUMMY4

Instances

Instances details

Asset Receivable Source #

Instance details

Defined in AssetClass.Receivable

Methods

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

getCurrentBal :: Receivable -> Balance Source #

getOriginBal :: Receivable -> Balance Source #

getOriginRate :: Receivable -> IRate Source #

getCurrentRate :: Receivable -> IRate Source #

getOriginDate :: Receivable -> Date Source #

getOriginInfo :: Receivable -> OriginalInfo Source #

isDefaulted :: Receivable -> Bool Source #

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

getRemainTerms :: Receivable -> Int Source #

getRemainDates :: Receivable -> [Date] Source #

getTotalTerms :: Receivable -> Int Source #

getPastTerms :: Receivable -> Int Source #

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

getBorrowerNum :: Receivable -> Int Source #

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

updateOriginDate :: Receivable -> Date -> Receivable Source #

resetToOrig :: Receivable -> Receivable Source #

getLastInterestPaymentDate :: Receivable -> Maybe Date Source #

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

calcAlignDate :: Receivable -> Date -> Date Source #

getObligor :: Receivable -> Maybe Obligor Source #

getObligorTags :: Receivable -> Set String Source #

getObligorId :: Receivable -> Maybe String Source #

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

UseRate Receivable Source #

Instance details

Defined in AssetClass.AssetBase

Methods

isAdjustbleRate :: Receivable -> Bool Source #

getIndex :: Receivable -> Maybe Index Source #

getIndexes :: Receivable -> Maybe [Index] Source #

getResetDates :: Receivable -> Dates Source #

getSpread :: Receivable -> Maybe Spread Source #

FromJSON Receivable Source #

Instance details

Defined in AssetClass.AssetBase

Methods

parseJSON :: Value -> Parser Receivable #

parseJSONList :: Value -> Parser [Receivable] #

omittedField :: Maybe Receivable #

ToJSON Receivable Source #

Instance details

Defined in AssetClass.AssetBase

Methods

toJSON :: Receivable -> Value #

toEncoding :: Receivable -> Encoding #

toJSONList :: [Receivable] -> Value #

toEncodingList :: [Receivable] -> Encoding #

omitField :: Receivable -> Bool #

Generic Receivable Source #

Instance details

Defined in AssetClass.AssetBase

Associated Types

type Rep Receivable

Instance details

Defined in AssetClass.AssetBase

type Rep Receivable = D1 ('MetaData "Receivable" "AssetClass.AssetBase" "Hastructure-0.50.0-9tFAxbqhtE23KiGoJqUlJG" 'False) (C1 ('MetaCons "Invoice" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 OriginalInfo) :*: S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Status)) :+: C1 ('MetaCons "DUMMY4" 'PrefixI 'False) (U1 :: Type -> Type))

Methods

from :: Receivable -> Rep Receivable x #

to :: Rep Receivable x -> Receivable #

Show Receivable Source #

Instance details

Defined in AssetClass.AssetBase

Methods

showsPrec :: Int -> Receivable -> ShowS #

show :: Receivable -> String #

showList :: [Receivable] -> ShowS #

Eq Receivable Source #

Instance details

Defined in AssetClass.AssetBase

Methods

(==) :: Receivable -> Receivable -> Bool #

(/=) :: Receivable -> Receivable -> Bool #

Ord Receivable Source #

Instance details

Defined in AssetClass.AssetBase

Methods

compare :: Receivable -> Receivable -> Ordering #

(<) :: Receivable -> Receivable -> Bool #

(<=) :: Receivable -> Receivable -> Bool #

(>) :: Receivable -> Receivable -> Bool #

(>=) :: Receivable -> Receivable -> Bool #

max :: Receivable -> Receivable -> Receivable #

min :: Receivable -> Receivable -> Receivable #

type Rep Receivable Source #

Instance details

Defined in AssetClass.AssetBase

type Rep Receivable = D1 ('MetaData "Receivable" "AssetClass.AssetBase" "Hastructure-0.50.0-9tFAxbqhtE23KiGoJqUlJG" 'False) (C1 ('MetaCons "Invoice" 'PrefixI 'False) (S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 OriginalInfo) :*: S1 ('MetaSel ('Nothing :: Maybe Symbol) 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 Status)) :+: C1 ('MetaCons "DUMMY4" 'PrefixI 'False) (U1 :: Type -> Type))

data ProjectedCashflow Source #

Constructors

ProjectedFlowFixed CashFlowFrame DatePattern
ProjectedFlowMixFloater CashFlowFrame DatePattern FixRatePortion [FloatRatePortion]

Instances

Instances details

Asset ProjectedCashflow Source #

Instance details

Defined in AssetClass.ProjectedCashFlow

Methods

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

getCurrentBal :: ProjectedCashflow -> Balance Source #

getOriginBal :: ProjectedCashflow -> Balance Source #

getOriginRate :: ProjectedCashflow -> IRate Source #

getCurrentRate :: ProjectedCashflow -> IRate Source #

getOriginDate :: ProjectedCashflow -> Date Source #

getOriginInfo :: ProjectedCashflow -> OriginalInfo Source #

isDefaulted :: ProjectedCashflow -> Bool Source #

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

getRemainTerms :: ProjectedCashflow -> Int Source #

getRemainDates :: ProjectedCashflow -> [Date] Source #

getTotalTerms :: ProjectedCashflow -> Int Source #

getPastTerms :: ProjectedCashflow -> Int Source #

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

getBorrowerNum :: ProjectedCashflow -> Int Source #

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

updateOriginDate :: ProjectedCashflow -> Date -> ProjectedCashflow Source #

resetToOrig :: ProjectedCashflow -> ProjectedCashflow Source #

getLastInterestPaymentDate :: ProjectedCashflow -> Maybe Date Source #

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

calcAlignDate :: ProjectedCashflow -> Date -> Date Source #

getObligor :: ProjectedCashflow -> Maybe Obligor Source #

getObligorTags :: ProjectedCashflow -> Set String Source #

getObligorId :: ProjectedCashflow -> Maybe String Source #

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

UseRate ProjectedCashflow Source #

Instance details

Defined in AssetClass.AssetBase

Methods

isAdjustbleRate :: ProjectedCashflow -> Bool Source #

getIndex :: ProjectedCashflow -> Maybe Index Source #

getIndexes :: ProjectedCashflow -> Maybe [Index] Source #

getResetDates :: ProjectedCashflow -> Dates Source #

getSpread :: ProjectedCashflow -> Maybe Spread Source #

FromJSON ProjectedCashflow Source #

Instance details

Defined in AssetClass.AssetBase

Methods

parseJSON :: Value -> Parser ProjectedCashflow #

parseJSONList :: Value -> Parser [ProjectedCashflow] #

omittedField :: Maybe ProjectedCashflow #

ToJSON ProjectedCashflow Source #

Instance details

Defined in AssetClass.AssetBase

Methods

toJSON :: ProjectedCashflow -> Value #

toEncoding :: ProjectedCashflow -> Encoding #

toJSONList :: [ProjectedCashflow] -> Value #

toEncodingList :: [ProjectedCashflow] -> Encoding #

omitField :: ProjectedCashflow -> Bool #

Generic ProjectedCashflow Source #

Instance details

Defined in AssetClass.AssetBase

Associated Types

type Rep ProjectedCashflow
Instance details Defined in AssetClass.AssetBase type Rep ProjectedCashflow

Methods

from :: ProjectedCashflow -> Rep ProjectedCashflow x #

to :: Rep ProjectedCashflow x -> ProjectedCashflow #

Show ProjectedCashflow Source #

Instance details

Defined in AssetClass.AssetBase

Methods

showsPrec :: Int -> ProjectedCashflow -> ShowS #

show :: ProjectedCashflow -> String #

showList :: [ProjectedCashflow] -> ShowS #

Eq ProjectedCashflow Source #

Instance details

Defined in AssetClass.AssetBase

Methods

(==) :: ProjectedCashflow -> ProjectedCashflow -> Bool #

(/=) :: ProjectedCashflow -> ProjectedCashflow -> Bool #

Ord ProjectedCashflow Source #

Instance details

Defined in AssetClass.AssetBase

Methods

compare :: ProjectedCashflow -> ProjectedCashflow -> Ordering #

(<) :: ProjectedCashflow -> ProjectedCashflow -> Bool #

(<=) :: ProjectedCashflow -> ProjectedCashflow -> Bool #

(>) :: ProjectedCashflow -> ProjectedCashflow -> Bool #

(>=) :: ProjectedCashflow -> ProjectedCashflow -> Bool #

max :: ProjectedCashflow -> ProjectedCashflow -> ProjectedCashflow #

min :: ProjectedCashflow -> ProjectedCashflow -> ProjectedCashflow #

type Rep ProjectedCashflow Source #

Instance details

Defined in AssetClass.AssetBase

type Rep ProjectedCashflow

data Obligor Source #

Constructors

Obligor
Fields obligorId :: String obligorTag :: [String] obligorFields :: Map String (Either String Double)

Instances

Instances details

FromJSON Obligor Source #

Instance details

Defined in AssetClass.AssetBase

Methods

parseJSON :: Value -> Parser Obligor #

parseJSONList :: Value -> Parser [Obligor] #

omittedField :: Maybe Obligor #

ToJSON Obligor Source #

Instance details

Defined in AssetClass.AssetBase

Methods

toJSON :: Obligor -> Value #

toEncoding :: Obligor -> Encoding #

toJSONList :: [Obligor] -> Value #

toEncodingList :: [Obligor] -> Encoding #

omitField :: Obligor -> Bool #

Generic Obligor Source #

Instance details

Defined in AssetClass.AssetBase

Associated Types

type Rep Obligor

Instance details

Defined in AssetClass.AssetBase

type Rep Obligor = D1 ('MetaData "Obligor" "AssetClass.AssetBase" "Hastructure-0.50.0-9tFAxbqhtE23KiGoJqUlJG" 'False) (C1 ('MetaCons "Obligor" 'PrefixI 'True) (S1 ('MetaSel ('Just "obligorId") 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 String) :*: (S1 ('MetaSel ('Just "obligorTag") 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 [String]) :*: S1 ('MetaSel ('Just "obligorFields") 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 (Map String (Either String Double))))))

Methods

from :: Obligor -> Rep Obligor x #

to :: Rep Obligor x -> Obligor #

Show Obligor Source #

Instance details

Defined in AssetClass.AssetBase

Methods

showsPrec :: Int -> Obligor -> ShowS #

show :: Obligor -> String #

showList :: [Obligor] -> ShowS #

Eq Obligor Source #

Instance details

Defined in AssetClass.AssetBase

Methods

(==) :: Obligor -> Obligor -> Bool #

(/=) :: Obligor -> Obligor -> Bool #

Ord Obligor Source #

Instance details

Defined in AssetClass.AssetBase

Methods

compare :: Obligor -> Obligor -> Ordering #

(<) :: Obligor -> Obligor -> Bool #

(<=) :: Obligor -> Obligor -> Bool #

(>) :: Obligor -> Obligor -> Bool #

(>=) :: Obligor -> Obligor -> Bool #

max :: Obligor -> Obligor -> Obligor #

min :: Obligor -> Obligor -> Obligor #

ToSchema Obligor Source #

Instance details

Defined in AssetClass.AssetBase

Methods

declareNamedSchema :: Proxy Obligor -> Declare (Definitions Schema) NamedSchema #

type Rep Obligor Source #

Instance details

Defined in AssetClass.AssetBase

type Rep Obligor = D1 ('MetaData "Obligor" "AssetClass.AssetBase" "Hastructure-0.50.0-9tFAxbqhtE23KiGoJqUlJG" 'False) (C1 ('MetaCons "Obligor" 'PrefixI 'True) (S1 ('MetaSel ('Just "obligorId") 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 String) :*: (S1 ('MetaSel ('Just "obligorTag") 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 [String]) :*: S1 ('MetaSel ('Just "obligorFields") 'NoSourceUnpackedness 'NoSourceStrictness 'DecidedLazy) (Rec0 (Map String (Either String Double))))))

data LeaseRateCalc Source #

Constructors

ByDayRate DailyRate DatePattern
ByPeriodRental Balance Period

Instances

Instances details

FromJSON LeaseRateCalc Source #

Instance details

Defined in AssetClass.AssetBase

Methods

parseJSON :: Value -> Parser LeaseRateCalc #

parseJSONList :: Value -> Parser [LeaseRateCalc] #

omittedField :: Maybe LeaseRateCalc #

ToJSON LeaseRateCalc Source #

Instance details

Defined in AssetClass.AssetBase

Methods

toJSON :: LeaseRateCalc -> Value #

toEncoding :: LeaseRateCalc -> Encoding #

toJSONList :: [LeaseRateCalc] -> Value #

toEncodingList :: [LeaseRateCalc] -> Encoding #

omitField :: LeaseRateCalc -> Bool #

Generic LeaseRateCalc Source #

Instance details

Defined in AssetClass.AssetBase

Associated Types

type Rep LeaseRateCalc
Instance details Defined in AssetClass.AssetBase type Rep LeaseRateCalc

Methods

from :: LeaseRateCalc -> Rep LeaseRateCalc x #

to :: Rep LeaseRateCalc x -> LeaseRateCalc #

Show LeaseRateCalc Source #

Instance details

Defined in AssetClass.AssetBase

Methods

showsPrec :: Int -> LeaseRateCalc -> ShowS #

show :: LeaseRateCalc -> String #

showList :: [LeaseRateCalc] -> ShowS #

Eq LeaseRateCalc Source #

Instance details

Defined in AssetClass.AssetBase

Methods

(==) :: LeaseRateCalc -> LeaseRateCalc -> Bool #

(/=) :: LeaseRateCalc -> LeaseRateCalc -> Bool #

Ord LeaseRateCalc Source #

Instance details

Defined in AssetClass.AssetBase

Methods

compare :: LeaseRateCalc -> LeaseRateCalc -> Ordering #

(<) :: LeaseRateCalc -> LeaseRateCalc -> Bool #

(<=) :: LeaseRateCalc -> LeaseRateCalc -> Bool #

(>) :: LeaseRateCalc -> LeaseRateCalc -> Bool #

(>=) :: LeaseRateCalc -> LeaseRateCalc -> Bool #

max :: LeaseRateCalc -> LeaseRateCalc -> LeaseRateCalc #

min :: LeaseRateCalc -> LeaseRateCalc -> LeaseRateCalc #

ToSchema LeaseRateCalc Source #

Instance details

Defined in AssetClass.AssetBase

Methods

declareNamedSchema :: Proxy LeaseRateCalc -> Declare (Definitions Schema) NamedSchema #

type Rep LeaseRateCalc Source #

Instance details

Defined in AssetClass.AssetBase

type Rep LeaseRateCalc

calcAssetPrinInt :: AmortPlan -> Balance -> IRate -> Int -> Int -> (Balance, Int) -> (InterestAmount, PrincipalAmount) Source #

calcPmt :: Balance -> IRate -> Int -> Amount Source #

calculate period payment (Annuity/Level mortgage)

Orphan instances

ToSchema Decimal Source #
Instance details Methods declareNamedSchema :: Proxy Decimal -> Declare (Definitions Schema) NamedSchema #
ToSchema TsRow Source #
Instance details Methods declareNamedSchema :: Proxy TsRow -> Declare (Definitions Schema) NamedSchema #
ToSchema ARM Source #
Instance details Methods declareNamedSchema :: Proxy ARM -> Declare (Definitions Schema) NamedSchema #
ToSchema RateType Source #
Instance details Methods declareNamedSchema :: Proxy RateType -> Declare (Definitions Schema) NamedSchema #
ToSchema CutoffType Source #
Instance details Methods declareNamedSchema :: Proxy CutoffType -> Declare (Definitions Schema) NamedSchema #
ToSchema DatePattern Source #
Instance details Methods declareNamedSchema :: Proxy DatePattern -> Declare (Definitions Schema) NamedSchema #
ToSchema DayCount Source #
Instance details Methods declareNamedSchema :: Proxy DayCount -> Declare (Definitions Schema) NamedSchema #
ToSchema Direction Source #
Instance details Methods declareNamedSchema :: Proxy Direction -> Declare (Definitions Schema) NamedSchema #
ToSchema Index Source #
Instance details Methods declareNamedSchema :: Proxy Index -> Declare (Definitions Schema) NamedSchema #
ToSchema Period Source #
Instance details Methods declareNamedSchema :: Proxy Period -> Declare (Definitions Schema) NamedSchema #
ToSchema Ts Source #
Instance details Methods declareNamedSchema :: Proxy Ts -> Declare (Definitions Schema) NamedSchema #
ToSchema (RoundingBy IRate) Source #
Instance details Methods declareNamedSchema :: Proxy (RoundingBy IRate) -> Declare (Definitions Schema) NamedSchema #
ToSchema (TsPoint Balance) Source #
Instance details Methods declareNamedSchema :: Proxy (TsPoint Balance) -> Declare (Definitions Schema) NamedSchema #
ToSchema (TsPoint IRate) Source #
Instance details Methods declareNamedSchema :: Proxy (TsPoint IRate) -> Declare (Definitions Schema) NamedSchema #
ToSchema (TsPoint Rational) Source #
Instance details Methods declareNamedSchema :: Proxy (TsPoint Rational) -> Declare (Definitions Schema) NamedSchema #
ToSchema (TsPoint Bool) Source #
Instance details Methods declareNamedSchema :: Proxy (TsPoint Bool) -> Declare (Definitions Schema) NamedSchema #
ToSchema (TsPoint Int) Source #
Instance details Methods declareNamedSchema :: Proxy (TsPoint Int) -> Declare (Definitions Schema) NamedSchema #
ToSchema (Ratio Integer) Source #
Instance details Methods declareNamedSchema :: Proxy (Ratio Integer) -> Declare (Definitions Schema) NamedSchema #

Mortgage OriginalInfo Balance IRate RemainTerms (Maybe BorrowerNum) Status
AdjustRateMortgage OriginalInfo ARM Balance IRate RemainTerms (Maybe BorrowerNum) Status
ScheduleMortgageFlow Date [TsRow] DatePattern