Index
| Above | Types |
| Abs | Types |
| AccBalance | Types |
| accBalance | Accounts |
| accBalLens | Accounts |
| accInterest | Accounts |
| AccName | Types |
| accName | Accounts |
| AccNames | Types |
| Account | |
| 1 (Type/Class) | Accounts |
| 2 (Data Constructor) | Accounts |
| AccountName | Types |
| accounts | Deal.DealBase |
| AccrualPeriod | |
| 1 (Type/Class) | AssetClass.AssetBase |
| 2 (Data Constructor) | AssetClass.AssetBase |
| AccrueAndPayInt | Waterfall |
| AccrueAndPayIntBySeq | Waterfall |
| AccrueAndPayIntGroup | Waterfall |
| AccrueAndPayIntPrinBySeq | Waterfall |
| AccrueCapRate | Deal.DealBase, Deal |
| AccruedInterest | Types |
| AccrueFee | Deal.DealBase, Deal |
| accrueInt | |
| 1 (Function) | Liability |
| 2 (Function) | Accounts |
| AccrueIntGroup | Waterfall |
| accrueIRS | Hedge |
| accrueLiqProvider | CreditEnhancement |
| accrueRC | Deal |
| AccrueSrt | Deal.DealBase, Deal |
| accRule | AssetClass.AssetBase |
| accStmt | Accounts |
| AccTxn | Types, Stmt |
| AccTxnAmt | Types |
| AccTxnAmtBy | Types |
| accType | Accounts |
| accTypeLens | Accounts |
| Action | Waterfall |
| ActionOnDate | Deal.DealBase, Deal |
| ActionWhen | Types, Waterfall |
| ActionWithPre | Waterfall |
| ActionWithPre2 | Waterfall |
| AddSpreadToBonds | Deal.DealMod |
| AddTrigger | Triggers |
| adjInterestInfoByRate | Liability |
| adjInterestInfoBySpread | Liability |
| AdjStrategy | Deal.DealMod |
| adjustBalance | Liability |
| adjustM | Util |
| AdjustRateMortgage | AssetClass.AssetBase |
| AdvanceFee | AssetClass.AssetBase |
| AfterDate | Call |
| afterNPeriod | Lib |
| aggByTxnComment | Stmt |
| aggPool | Pool |
| aggregateTsByDate | Cashflow |
| aggTsByDates | Cashflow |
| All | Types |
| AllAccBalance | Types |
| AllDatePattern | Types |
| Always | Types |
| Amortizing | Types |
| AmortPlan | AssetClass.AssetBase |
| AmortRule | AssetClass.AssetBase |
| Amount | Types, Lib, Cashflow |
| AmountRequiredForTargetIRR | Types |
| AmtByPeriod | Liability |
| AmtByTbl | Expense |
| And | Call |
| Annually | Types, Lib |
| AnnualRateFee | Expense |
| Any | Types |
| appendStmt | Stmt |
| ApplyAssumptionType | Assumptions |
| applyAssumptionTypeAssetPerf | Assumptions |
| applyHaircut | AssetClass.AssetCashflow, Asset |
| ARM | |
| 1 (Type/Class) | InterestRate |
| 2 (Data Constructor) | InterestRate |
| asOfDate | Pool |
| Asset | Asset |
| asset | Types |
| AssetCashflow | Cashflow |
| AssetCurve | Revolving |
| AssetDefaultAssumption | Assumptions |
| AssetDefaultedPerfAssumption | Assumptions |
| AssetDelinqPerfAssumption | Assumptions |
| AssetDelinquencyAssumption | Assumptions |
| AssetLevelFlow | Deal |
| AssetPerf | Assumptions |
| AssetPerfAssumption | Assumptions |
| AssetPrepayAssumption | Assumptions |
| AssetPrice | Types |
| assets | Pool |
| AssetUnion | AssetClass.AssetBase |
| AssociateExp | AssetClass.AssetBase |
| AssociateIncome | AssetClass.AssetBase |
| AssumptionInput | Assumptions |
| AvailableAssets | Assumptions |
| AvailableAssetsBy | Assumptions |
| Avg | Types |
| AvgRatio | Types |
| backoutAccruedInt | Liability |
| Balance | Types, Lib |
| BalanceCurve | Types, Lib |
| BalanceFactor | Types |
| BalanceFactor2 | Types |
| BalanceSheetReport | |
| 1 (Type/Class) | Types |
| 2 (Data Constructor) | Types |
| Balloon | AssetClass.AssetBase |
| BankAccount | Accounts |
| BankInt | Types, Stmt |
| Base | Hedge |
| BaseAnnualRate | Assumptions |
| BaseByVec | Assumptions |
| BaseCurve | Assumptions |
| BBSW | Types |
| BeginDistributionWF | Types |
| Below | Types |
| BiWeekly | Types, Lib |
| bndBalance | Liability |
| bndDueInt | Liability |
| bndDueIntDate | Liability |
| bndDueIntOverInt | Liability |
| bndDueIntOverInts | Liability |
| bndDueInts | Liability |
| bndDuePrin | Liability |
| bndInterestInfo | Liability |
| bndInterestInfos | Liability |
| bndIntLens | Liability |
| bndLastIntPay | Liability |
| bndLastIntPays | Liability |
| bndLastPrinPay | Liability |
| bndName | Liability |
| bndOriginInfo | Liability |
| bndOriginInfoLens | Liability |
| bndRate | Liability |
| bndRates | Liability |
| bndStepUp | Liability |
| bndStepUps | Liability |
| bndStmt | Liability |
| bndType | Liability |
| Bond | |
| 1 (Type/Class) | Liability |
| 2 (Data Constructor) | Liability |
| BondBalance | Call |
| BondBalanceFactor | Types |
| BondBalanceGap | Types |
| BondBalanceGapAt | Types |
| BondBalanceHistory | Types |
| BondBalanceTarget | Types |
| bondCashflow | Liability |
| BondDuePrin | Types |
| BondFactor | |
| 1 (Data Constructor) | Types |
| 2 (Data Constructor) | Call |
| BondFactorOf | Types |
| BondFlow | Cashflow |
| BondGroup | Liability |
| bondGroupsBonds | Deal.DealBase |
| BondIntPaidAt | Types |
| BondName | Types |
| BondNames | Types |
| BondOutstanding | Types |
| BondOutstandingInt | Types |
| BondPaidPeriod | Types, Deal.DealBase |
| BondPricingInput | Assumptions |
| BondPricingMethod | Types |
| BondPrinPaidAt | Types |
| BondRate | Types |
| BondReturn | Types |
| bonds | Deal.DealBase |
| BondsIntPaidAt | Types |
| BondsPrinPaidAt | Types |
| BondTotalFunding | Types |
| bondTraversal | Deal.DealBase |
| BondTxn | Types, Stmt |
| BondTxnAmt | Types |
| BondTxnAmtBy | Types |
| BondType | Liability |
| BondWaRate | Types |
| BookBy | Waterfall |
| BookDirection | Types |
| BookItem | Types |
| BookItems | Types |
| BookLedgerBy | Types, Stmt |
| bookToTarget | Ledger |
| BookType | Waterfall |
| BoolCurve | Types, Lib |
| BorrowerNum | Types |
| buildARMrates | AssetClass.Mortgage |
| buildAssumptionPpyDefRecRate | Asset |
| buildAssumptionPpyDelinqDefRecRate | Asset |
| buildBalanceSheet | Reports |
| buildBegBal | Cashflow |
| buildBegTsRow | Cashflow |
| buildCashReport | Reports |
| buildDefaultRates | Asset |
| buildEarnIntAction | Accounts |
| buildFeeAccrueAction | Expense |
| buildFinancialReport | Assumptions |
| buildLiqRateResetAction | CreditEnhancement |
| buildLiqResetAction | CreditEnhancement |
| buildPrepayRates | Asset |
| buildRateResetDates | |
| 1 (Function) | Liability |
| 2 (Function) | Accounts |
| BuildReport | Deal.DealBase, Deal |
| buildStartTsRow | Cashflow |
| buildStepUpDates | Liability |
| Buy | Types |
| BuyAsset | |
| 1 (Data Constructor) | Waterfall |
| 2 (Data Constructor) | Triggers |
| BuyAssetFrom | Waterfall |
| BuyBond | Assumptions |
| ByAmountCurve | AssetClass.AssetBase |
| ByBalance | Assumptions |
| ByCash | Assumptions |
| ByCollectPeriod | Expense |
| ByCurrentRate | Waterfall |
| ByCustomNames | Waterfall |
| ByDayRate | AssetClass.AssetBase |
| ByDealName | Assumptions |
| ByDS | Waterfall |
| ByFlatAmount | AssetClass.AssetBase |
| ByIndex | Assumptions |
| ByMaturity | Waterfall |
| ByMonth | Types |
| ByName | |
| 1 (Data Constructor) | Assumptions |
| 2 (Data Constructor) | Waterfall |
| ByObligor | Assumptions |
| ByPct | CreditEnhancement |
| ByPeriodRental | AssetClass.AssetBase |
| ByPoolId | Assumptions |
| ByProRata | Types |
| ByProRataCurBal | Waterfall |
| ByQuarter | Types |
| ByRateCurve | AssetClass.AssetBase |
| BySequential | Types |
| ByStartDate | Waterfall |
| ByTerm | AssetClass.AssetBase |
| ByYear | Types |
| calcAccruedInterest | Asset |
| calcAlignDate | Asset |
| CalcAndPayFee | Waterfall |
| calcAssetPrinInt | AssetClass.AssetBase |
| calcAssetUnion | AssetClass.MixedAsset |
| CalcBondInt | Waterfall |
| CalcBondIntBy | Waterfall |
| CalcBondPrin | Waterfall |
| CalcBondPrin2 | Waterfall |
| calcBondTargetBalance | Deal.DealQuery |
| calcCashflow | Asset |
| calcConvexity | Analytics |
| calcDueFee | Deal.DealAction |
| calcDueInt | Deal.DealAction |
| calcDuration | Analytics |
| CalcFee | Waterfall |
| calcInt | InterestRate |
| calcIntRate | InterestRate |
| calcIntRateCurve | InterestRate |
| calcIRR | Analytics |
| CalcIRSwap | Deal.DealBase, Deal |
| calcLiquidationAmount | Pool |
| calcPmt | AssetClass.AssetBase |
| calcRecoveriesFromDefault | Asset |
| calcRequiredAmtForIrrAtDate | Analytics |
| calcSurvivorFactors | Analytics |
| calcTargetAmount | Deal.DealQuery, Deal |
| calcWAL | Analytics |
| calcWalBond | Liability |
| calcWeightBalanceByDates | Util |
| calcZspread | Liability |
| CallAt | Types |
| Called | Types |
| CallOnDates | Assumptions |
| CallOpt | Assumptions |
| CallOption | Call |
| CallPredicate | Assumptions |
| callWhen | Assumptions |
| Cap | Types, Lib |
| Capacity | AssetClass.AssetBase |
| capacity | AssetClass.AssetBase |
| CapacityByTerm | AssetClass.AssetBase |
| CapRate | Liability |
| CapWith | Types |
| capWith | Util |
| Cash | Types |
| CashFlow | Cashflow |
| CashFlowFrame | |
| 1 (Type/Class) | Cashflow |
| 2 (Data Constructor) | Cashflow |
| CashflowReport | |
| 1 (Type/Class) | Types |
| 2 (Data Constructor) | Types |
| cashflowTxn | Cashflow |
| CDS | CreditEnhancement |
| cdsAccrue | CreditEnhancement |
| cdsCoverage | CreditEnhancement |
| cdsDue | CreditEnhancement |
| cdsEnds | CreditEnhancement |
| cdsLast | CreditEnhancement |
| cdsLastCalcDate | CreditEnhancement |
| cdsName | CreditEnhancement |
| cdsNetCash | CreditEnhancement |
| cdsPremiumDue | CreditEnhancement |
| cdsPremiumRate | CreditEnhancement |
| cdsPremiumRefBalance | CreditEnhancement |
| cdsRateType | CreditEnhancement |
| cdsSettle | CreditEnhancement |
| cdsSettleDate | CreditEnhancement |
| cdsStart | CreditEnhancement |
| cdsStmt | CreditEnhancement |
| CeName | Types |
| cfAt | Cashflow |
| cfBeginStatus | Cashflow |
| cfInsertHead | Cashflow |
| ChangeBondRate | Triggers |
| changeDealStatus | Deal |
| ChangeDealStatusTo | Deal.DealBase, Deal |
| ChangeReserveBalance | Triggers |
| ChangeStatus | Waterfall |
| clawbackInt | Cashflow |
| CleanUp | Types, Waterfall |
| clearLedgersBySeq | Ledger |
| CloseDeal | Triggers |
| ClosingDate | Types |
| Cmp | Types |
| cmp | Types |
| cmpWith | Types |
| COFI | Types |
| Collect | Waterfall |
| CollectByPct | Waterfall |
| CollectedCash | Types, Waterfall |
| CollectedFeePaid | Types, Waterfall |
| CollectedInterest | Types, Waterfall |
| CollectedPrepayment | Types, Waterfall |
| CollectedPrepaymentPenalty | Types, Waterfall |
| CollectedPrincipal | Types, Waterfall |
| CollectedRecoveries | Types, Waterfall |
| CollectedRental | Types, Waterfall |
| CollectionDates | Types |
| CollectionRule | Waterfall |
| CollectRateCap | Waterfall |
| collects | Deal.DealBase |
| combine | Cashflow |
| combineTss | Cashflow |
| combineTxn | Stmt |
| CompoundFee | AssetClass.AssetBase |
| consolidateCashFlow | Cashflow |
| consolStmt | |
| 1 (Function) | CreditEnhancement |
| 2 (Function) | Liability |
| consolTxn | Stmt |
| Constant | Types |
| ConstantAsset | Revolving |
| Credit | Types |
| CreditDefaultSwap | CreditEnhancement |
| csBalance | Hedge |
| CumDefault | Types |
| CumDelinq | Types |
| CumLoss | Types |
| CumPrepay | Types |
| CumPrincipal | Types |
| CumRecovery | Types |
| CumulativeNetLoss | Types |
| CumulativeNetLossRatio | Types |
| CumulativePoolDefaultedBalance | Types |
| CumulativePoolDefaultedRate | Types |
| CumulativePoolDefaultedRateTill | Types |
| CumulativePoolRecoveriesBalance | Types |
| curBal | AssetClass.MixedAsset |
| CurBalance | Types, Waterfall |
| CurBegBalance | Types, Waterfall |
| curRatesTraversal | Liability |
| CurrencySwap | |
| 1 (Type/Class) | Hedge |
| 2 (Data Constructor) | Hedge |
| currencySwap | Deal.DealBase |
| Current | AssetClass.AssetBase |
| CurrentBondBalance | Types |
| CurrentBondBalanceOf | Types |
| currentCumulativeStat | Cashflow |
| CurrentDates | Deal.DealBase, Deal |
| CurrentDueBondInt | Types |
| CurrentDueBondIntAt | Types |
| CurrentDueBondIntOverInt | Types |
| CurrentDueBondIntOverIntAt | Types |
| CurrentDueBondIntTotal | Types |
| CurrentDueBondIntTotalAt | Types |
| CurrentDueFee | Types |
| CurrentPoolBalance | Types |
| CurrentPoolBegBalance | Types |
| CurrentPoolBorrowerNum | Types |
| CurrentPoolDefaultedBalance | Types |
| CurrentVal | Types |
| Custom | Types |
| custom | Deal.DealBase |
| CustomConstant | Types |
| CustomCurve | Types |
| CustomData | Types |
| CustomDataType | Types |
| CustomDate | Types |
| CustomDS | Types |
| CustomExeDates | Types |
| CustomWaterfall | Types, Waterfall |
| cutBy | Types |
| CutByDate | Assumptions |
| cutoffCashflow | Cashflow |
| CutoffDate | Types |
| CutoffFields | Types |
| cutoffTrs | Cashflow |
| CutoffType | Types |
| Daily | Types, Lib |
| Date | Types, Lib |
| DateDesp | Deal.DealBase, Deal |
| DateDirection | Types |
| DatePattern | Types |
| Dates | Types, Lib |
| dates | Deal.DealBase |
| DateType | Types |
| DateVector | Types |
| DayCount | Types |
| DayOfMonth | Types |
| daysBetween | Lib |
| daysBetweenI | Lib |
| daysInterval | DateUtil, Util |
| DaysInYear | Types |
| DC_30Ep_360 | Types |
| DC_30E_360 | Types |
| DC_30_360_German | Types |
| DC_30_360_ISDA | Types |
| DC_30_360_US | Types |
| DC_ACT_360 | Types |
| DC_ACT_365 | Types |
| DC_ACT_365A | Types |
| DC_ACT_365F | Types |
| DC_ACT_365L | Types |
| DC_ACT_ACT | Types |
| DC_NL_365 | Types |
| deal | Deal.DealBase |
| DealAccelerated | Types |
| dealAccounts | Deal.DealBase |
| DealBondFlow | Types |
| dealBondGroups | Deal.DealBase |
| dealBonds | Deal.DealBase |
| DealClosed | Deal.DealBase, Deal |
| DealCycle | Types |
| DealDates | Deal.DealDate |
| DealDefaulted | Types |
| dealFees | Deal.DealBase |
| DealIssuanceBalance | Types |
| DealLogs | Deal |
| DealName | Types |
| dealPool | Deal.DealBase |
| DealStatBalance | Types |
| DealStatBool | Types |
| DealStatFields | Types, Deal.DealBase |
| DealStatInt | Types |
| DealStatRate | Types |
| DealStats | Types |
| DealStatType | Types |
| DealStatus | Types |
| DealStatusChangeTo | Types |
| DealStatusTo | Triggers |
| Debit | Types |
| debugOnDate | Util |
| DecliningBalance | AssetClass.AssetBase |
| decreaseBorrowerNum | AssetClass.AssetCashflow |
| Default | Types |
| DefaultAtEnd | Assumptions |
| DefaultAtEndByRate | Assumptions |
| DefaultByAmt | Assumptions |
| DefaultByContinuation | Assumptions |
| DefaultByTerm | Assumptions |
| DefaultByTermination | Assumptions |
| DefaultCDR | Assumptions |
| DefaultConstant | Assumptions |
| DefaultDistribution | Types, Waterfall |
| Defaulted | AssetClass.AssetBase |
| DefaultedBalance | Types |
| DefaultedRecovery | Assumptions |
| defaultFactors | Assumptions |
| DefaultRate | Types |
| DefaultStressByTs | Assumptions |
| DefaultVec | Assumptions |
| DefaultVecPadding | Assumptions |
| DelinqByAmt | Assumptions |
| DelinqCDR | Assumptions |
| deposit | Accounts |
| depositInt | Accounts |
| diffNum | Util |
| Direction | Types |
| DiscountCurve | Assumptions |
| DiscountRate | Assumptions |
| DistributionDates | Types |
| DistributionDay | Types, Waterfall |
| DistributionSeq | Waterfall |
| Divide | Types |
| divideBB | Util |
| divideBI | Util |
| DivideRatio | Types |
| DivideZero | Errors |
| DoAccrueFee | Triggers |
| DoNothing | Triggers |
| Down | Types |
| draw | |
| 1 (Function) | CreditEnhancement |
| 2 (Function) | Accounts |
| dropLastN | Util |
| dropTailEmptyTxns | Cashflow |
| DS | Types |
| DueCapAmt | Types |
| dueDate | AssetClass.AssetBase |
| DueInt | Types |
| DueIoI | Types |
| DuePct | Types |
| DuePremium | Types |
| DUMMY | AssetClass.AssetBase |
| Dummy | AssetClass.AssetBase |
| DUMMY2 | AssetClass.AssetBase |
| Dummy3 | Assumptions |
| DUMMY4 | AssetClass.AssetBase |
| Dummy5 | AssetClass.AssetBase |
| DummyDefaultAssump | Assumptions |
| DummyDelinqAssump | Assumptions |
| E | Types |
| EarlierOf | Assumptions |
| EarnAccInt | Deal.DealBase, Deal |
| EE | Types |
| EI | Types |
| Either | Accounts |
| Empty | Types, Stmt |
| emptyCashflow | Cashflow |
| emptyCashFlowFrame | Cashflow |
| emptyTsRow | Cashflow |
| EndCollection | Types |
| EndCollectionWF | Types |
| EndDate | Types, Lib |
| endDate | Types |
| EndDistributionWF | Types |
| Ended | Types |
| EndOfPoolCollection | Types, Waterfall |
| EndRun | Types |
| EndsAt | Types |
| EngineError | Errors |
| entryLog | Ledger |
| entryLogByDr | Ledger |
| EntryTxn | Types, Stmt |
| epocDate | Types |
| EqAbove | Types |
| EqBelow | Types |
| EqToLeft | Types |
| EqToLeftKeepOne | Types |
| EqToLeftKeepOnes | Types |
| EqToRight | Types |
| Equity | Liability |
| equity | Types |
| ErrorMsg | Types |
| EURIBOR12M | Types |
| EURIBOR1M | Types |
| EURIBOR3M | Types |
| EURIBOR6M | Types |
| Even | AssetClass.AssetBase |
| EveryNMonth | Types |
| Exc | Types |
| Excess | Types |
| Exclude | Types |
| ExpectReturn | Deal |
| ExpPerPeriod | AssetClass.AssetBase |
| ExpPerUnit | AssetClass.AssetBase |
| ExpTxn | Types, Stmt |
| extendCashFlow | Cashflow |
| extendPeriods | Pool |
| extendTxns | Cashflow |
| extractIrrResult | Liability |
| ExtraStress | |
| 1 (Type/Class) | Assumptions |
| 2 (Data Constructor) | Assumptions |
| ExtraSupport | Waterfall |
| FA | AssetClass.AssetBase |
| Factor | Types |
| FactorCurveClosed | Types, Lib |
| FactorFee | AssetClass.AssetBase |
| Fee | |
| 1 (Type/Class) | Expense |
| 2 (Data Constructor) | Expense |
| feeArrears | Expense |
| feeDue | Expense |
| feeDueDate | Expense |
| feeDueLens | Expense |
| FeeFlow | Expense |
| FeeFlowByBondPeriod | Expense |
| FeeFlowByPoolPeriod | Expense |
| feeLastPaidDay | Expense |
| FeeName | Types |
| feeName | Expense |
| feeNameLens | Expense |
| FeeNames | Types |
| FeePaidAmt | Types |
| fees | Deal.DealBase |
| FeesPaidAt | Types |
| feeStart | Expense |
| feeStmt | Expense |
| feeStmtLens | Expense |
| FeeTxnAmt | Types |
| FeeTxnAmtBy | Types |
| FeeType | Expense |
| feeType | |
| 1 (Function) | Expense |
| 2 (Function) | AssetClass.AssetBase |
| feeTypeLens | Expense |
| FieldCmp | Assumptions |
| FieldIn | Assumptions |
| FieldInRange | Assumptions |
| FieldMatchRule | Assumptions |
| FieldNot | Assumptions |
| filterByDate | Types |
| filterTxn | Stmt |
| FinancialReport | Types |
| findBondByNames | Deal.DealBase |
| findBox | Util |
| FireTrigger | Deal.DealBase, Deal |
| fireTrigger | Assumptions |
| FirstCollectDate | Types |
| firstDate | Cashflow |
| FirstPayDate | Types |
| Fix | |
| 1 (Data Constructor) | InterestRate |
| 2 (Data Constructor) | Liability |
| FixAmount | AssetClass.AssetBase |
| Fixed | Hedge |
| FixedAsset | |
| 1 (Type/Class) | AssetClass.AssetBase |
| 2 (Data Constructor) | AssetClass.AssetBase |
| FixedAssetAssump | Assumptions |
| FixedAssetInfo | AssetClass.AssetBase |
| FixedCapacity | AssetClass.AssetBase |
| FixedFee | AssetClass.AssetBase |
| FixedFlow | Cashflow |
| FixedRateFee | AssetClass.AssetBase |
| FixedToFloating | Hedge |
| FixFee | Expense |
| FixPct | AssetClass.AssetBase |
| FixReserve | Accounts |
| FixSupport | CreditEnhancement |
| FlatRate | AssetClass.AssetBase |
| FloatCurve | Types, Lib |
| Floater | |
| 1 (Type/Class) | Types |
| 2 (Data Constructor) | InterestRate |
| 3 (Data Constructor) | Liability |
| FloatingToFixed | Hedge |
| FloatingToFloating | Hedge |
| FloatingToFormula | Hedge |
| Floor | Types, Lib |
| FloorAndCap | Types |
| FloorRate | Liability |
| FloorWith | Types |
| floorWith | Util |
| FloorWithZero | Types |
| FlowDirection | Stmt |
| FormulaToFloating | Hedge |
| FundBond | Deal.DealBase, Deal |
| FundingBondEvent | Assumptions |
| FundWith | |
| 1 (Data Constructor) | Types, Stmt |
| 2 (Data Constructor) | Waterfall |
| fundWith | Liability |
| Future | Types |
| futureCf | |
| 1 (Function) | Pool |
| 2 (Function) | Deal.DealBase |
| futureCfLens | Pool |
| FutureCurrentBondBalance | Types |
| FutureCurrentBondFactor | Types |
| FutureCurrentPoolBalance | Types |
| FutureCurrentPoolBegBalance | Types |
| FutureCurrentPoolBorrowerNum | Types |
| FutureCurrentPoolFactor | Types |
| FutureCurrentSchedulePoolBalance | Types |
| FutureCurrentSchedulePoolBegBalance | Types |
| FuturePoolScheduleCfPv | Types |
| futureScheduleCf | |
| 1 (Function) | Pool |
| 2 (Function) | Deal.DealBase |
| futureScheduleCfLens | Pool |
| FutureWaCurrentPoolBalance | Types |
| fv2 | Analytics |
| F_P | AssetClass.AssetBase |
| G | Types |
| GapDays | Assumptions |
| GapDaysByCurve | Assumptions |
| GE | Types |
| genDates | Lib |
| GenericDates | Deal.DealBase, Deal |
| genSerialDates | DateUtil |
| genSerialDatesTill | DateUtil |
| genSerialDatesTill2 | DateUtil |
| getAccountByName | Deal.DealBase |
| getAccrueBegDate | Types, Liability |
| getActiveBonds | Deal.DealBase |
| getAllAsset | Deal.DealBase |
| getAllAssetList | Deal.DealBase |
| getAllCollectedFrame | Deal.DealBase |
| getAllCollectedTxns | Deal.DealBase |
| getAllCollectedTxnsList | Deal.DealBase |
| getAllDatesCashFlowFrame | Cashflow |
| getAllTxns | Stmt |
| getBegBalCashFlowFrame | Cashflow |
| getBeginRate | Liability |
| getBondBegBal | Deal.DealBase |
| getBondByName | Deal.DealBase |
| getBondsByName | Deal.DealBase |
| getBondStmtByName | Deal.DealBase |
| getBorrowerNum | Asset |
| getByDate | Types |
| getClosingDate | Deal.DealDate |
| getCurBalance | Types, Liability, Asset |
| getCurRate | Types, Liability |
| getCurrentBal | Asset |
| getCurrentRate | Asset |
| getDate | Types, Stmt, Cashflow |
| getDates | Types, Stmt |
| getDatesCashFlowFrame | Cashflow |
| getDayCount | InterestRate |
| getDayCountFromInfo | Liability |
| getDealStatInt | Deal.DealBase |
| getDealStatType | Types |
| getDefaultDelinqAssump | Asset |
| getDueInt | Types, Liability |
| getDueIntAt | Types, Liability |
| getDueIntOverInt | Types, Liability |
| getDueIntOverIntAt | Types, Liability |
| getFeeByName | Deal.DealBase |
| getFirstPayDate | Deal.DealDate |
| getFlow | Stmt |
| getIndex | InterestRate |
| getIndexes | InterestRate |
| getIndexFromInfo | Liability |
| getInits | Deal |
| getIntervalDays | Lib |
| getIntervalFactors | Lib |
| getIntervalFactorsDc | DateUtil, Util |
| getIntValOnByDate | Lib |
| getIssuanceField | Pool |
| getIssuanceStats | Deal.DealBase |
| getIssuanceStatsConsol | Deal.DealBase |
| getItemBalance | Reports |
| getLastInterestPaymentDate | Asset |
| getLastPayDate | Deal.DealDate |
| getLatestCollectFrame | Deal.DealBase |
| getNextBondPayDate | Deal.DealBase |
| getObligor | Asset |
| getObligorFields | Asset |
| getObligorId | Asset |
| getObligorTags | Asset |
| getOriginBal | Asset |
| getOriginBalance | Types, Liability |
| getOriginDate | |
| 1 (Function) | Types |
| 2 (Function) | Asset |
| getOriginInfo | Asset, AssetClass.Mortgage |
| getOriginRate | Asset |
| getOustandingBal | Deal.DealBase |
| getOutstandingAmount | Types, Liability |
| getPastTerms | Asset |
| getPaymentDates | Asset |
| getPoolIds | Deal.DealBase |
| getPriceValue | Types |
| getRateAssumption | Assumptions |
| getRateResetDates | InterestRate |
| getRecoveryLag | AssetClass.AssetCashflow |
| getRecoveryLagAndRate | Asset |
| getRecoveryLagFromAssumption | AssetClass.AssetCashflow |
| getRemainDates | Asset |
| getRemainTerms | Asset |
| getResetDates | InterestRate |
| getSpread | InterestRate |
| getTotalDueInt | Types, Liability |
| getTotalDueIntAt | Types, Liability |
| getTotalTerms | Asset |
| getTsDates | Util |
| getTsSize | Util |
| getTsVals | Util |
| getTxnAmt | Stmt |
| getTxnAsOf | Stmt |
| getTxnBalance | Stmt |
| getTxnBegBalance | Stmt |
| getTxnComment | Stmt |
| getTxnInt | Liability |
| getTxnLatestAsOf | Cashflow |
| getTxnPrincipal | Stmt |
| getTxnRate | Liability |
| getTxns | Stmt |
| getValByDate | Util |
| getValByDates | Util |
| getValFromPerCurve | Types |
| getValOnByDate | Lib |
| hasEmptyTxn | Stmt |
| HasPassedMaturity | Types |
| HasStmt | Stmt |
| HistoryCash | Types |
| HistoryDefaults | Types |
| HistoryDelinquency | Types |
| HistoryFeePaid | Types |
| HistoryInterest | Types |
| HistoryLoss | Types |
| HistoryPrepayment | Types |
| HistoryPrepaymentPentalty | Types |
| HistoryPrincipal | Types |
| HistoryRecoveries | Types |
| HistoryRental | Types |
| HitStatedMaturity | Deal.DealBase, Deal |
| HoldingBond | Assumptions |
| HowToPay | Types |
| IE | Types |
| If | Types |
| If2 | Types |
| IfBool | Types |
| IfByPeriodCurve | Types |
| IfCurve | Types |
| IfDate | Types |
| IfDateBetween | Types |
| IfDateIn | Types |
| IfDealStatus | Types |
| IfInt | Types |
| IfInt2 | Types |
| IfIntBetween | Types |
| IfIntCurve | Types |
| IfIntIn | Types |
| IfNot | Types |
| IfRate | Types |
| IfRate2 | Types |
| IfRateByPeriodCurve | Types |
| IfRateCurve | Types |
| IfZero | Types |
| II | Types |
| IL | AssetClass.AssetBase |
| Inc | Types |
| IncludeBoth | CreditEnhancement |
| IncludeDueInt | CreditEnhancement |
| IncludeDuePremium | CreditEnhancement |
| IncomePerPeriod | AssetClass.AssetBase |
| IncomePerUnit | AssetClass.AssetBase |
| increaseBondPaidPeriod | Deal.DealBase |
| increasePoolCollectedPeriod | Deal.DealBase |
| Index | Types |
| Inflow | Stmt |
| inflow | Types |
| insertBegTsRow | Cashflow |
| InspectBal | Types |
| InspectBool | Types |
| InspectDS | Deal.DealBase, Deal |
| InspectInt | Types |
| inspectListVars | Deal.DealAction |
| inspectOn | Assumptions |
| InspectPt | Assumptions |
| InspectRate | Types |
| InspectRpt | Assumptions |
| InspectType | Assumptions |
| inspectVars | Deal.DealAction |
| InspectWaterfall | Types |
| Installment | |
| 1 (Type/Class) | AssetClass.AssetBase |
| 2 (Data Constructor) | AssetClass.AssetBase |
| InstallmentAssump | Assumptions |
| IntCurve | Types, Lib |
| Interest | Types |
| interest | Assumptions |
| InterestInfo | |
| 1 (Type/Class) | Liability |
| 2 (Type/Class) | Accounts |
| interestInfoTraversal | Liability |
| InterestOverInterestType | Liability |
| Interests | Cashflow |
| Interflow | Stmt |
| InvestmentAccount | Accounts |
| InvestorAction | Types |
| Invoice | AssetClass.AssetBase |
| InWF | Types |
| IO | Liability |
| IO_FirstN | AssetClass.AssetBase |
| IRate | Types |
| IRateCurve | Types, Lib |
| IRPH | Types |
| IRR | Types |
| IrrInput | Assumptions |
| IrrResult | Types |
| IrrType | Assumptions |
| IrsTxn | Types, Stmt |
| isAdjustble | Liability |
| isAdjustbleRate | InterestRate |
| isAfter | Types |
| isBefore | Types |
| IsDealStatus | Types |
| isDefaulted | Asset |
| isEmptyRow2 | Cashflow |
| isEmptyTxn | Stmt |
| IsFeePaidOff | Types |
| IsLiqSupportPaidOff | Types |
| IsMostSenior | Types |
| isOnAfter | Types |
| isOnBefore | Types |
| IsOutstanding | Types |
| IsPaidOff | Types |
| isPaidOff | Types, Liability |
| isPreClosing | Deal.DealBase |
| IsRateSwapPaidOff | Types |
| isResec | Deal.DealBase |
| isStepUp | Liability |
| IssuanceBalance | Types |
| IssuanceProceeds | Types, Stmt |
| issuanceStat | |
| 1 (Function) | Pool |
| 2 (Function) | Deal.DealBase |
| IssueBond | Deal.DealBase, Deal |
| IssueBondEvent | |
| 1 (Type/Class) | Assumptions |
| 2 (Data Constructor) | Assumptions |
| issueBondSchedule | Assumptions |
| Item | Types |
| I_P | AssetClass.AssetBase |
| KeepBalAmt | Types |
| L | Types |
| Lag | Types |
| LastBondIntPaid | Types |
| LastBondPrinPaid | Types |
| LastCollectDate | Types |
| LastFeePaid | Types |
| lastN | Util |
| lastOf | Util |
| LastPayDate | Types |
| LaterOf | Assumptions |
| LE | Types |
| Lease | AssetClass.AssetBase, AssetClass.Lease |
| LeaseAssetGapAssump | Assumptions |
| LeaseAssetRentAssump | Assumptions |
| LeaseAssump | Assumptions |
| LeaseDefaultType | Assumptions |
| LeaseEndType | Assumptions |
| LeaseFlow | Cashflow |
| LeaseInfo | AssetClass.AssetBase |
| LeaseRateCalc | AssetClass.AssetBase |
| LeaseStepUp | AssetClass.AssetBase |
| ledgBalance | Ledger |
| Ledger | |
| 1 (Type/Class) | Ledger |
| 2 (Data Constructor) | Ledger |
| LedgerBalance | Types |
| LedgerBalanceBy | Types |
| LedgerName | Ledger |
| ledgers | Deal.DealBase |
| LedgerTxnAmt | Types |
| ledgName | Ledger |
| ledgStmt | Ledger |
| LeftBalanceCurve | Types, Lib |
| LegacyOpts | Assumptions |
| Level | AssetClass.AssetBase |
| liability | Types |
| Liable | Types |
| LIBOR1M | Types |
| LIBOR1Y | Types |
| LIBOR3M | Types |
| LIBOR6M | Types |
| Limit | Types |
| LiqAccrue | Waterfall |
| LiqBal | CreditEnhancement |
| LiqBalance | Types |
| liqBalance | CreditEnhancement |
| LiqCredit | Types |
| liqCredit | CreditEnhancement |
| LiqCreditCalc | CreditEnhancement |
| liqCreditCalc | CreditEnhancement |
| LiqDrawType | CreditEnhancement |
| liqDueInt | CreditEnhancement |
| liqDueIntDate | CreditEnhancement |
| liqDuePremium | CreditEnhancement |
| liqEnds | CreditEnhancement |
| LiqFacility | |
| 1 (Type/Class) | CreditEnhancement |
| 2 (Data Constructor) | CreditEnhancement |
| LiqInt | CreditEnhancement |
| liqName | CreditEnhancement |
| LiqOD | CreditEnhancement |
| LiqPremium | CreditEnhancement |
| liqPremiumRate | CreditEnhancement |
| liqPremiumRateType | CreditEnhancement |
| liqProvider | Deal.DealBase |
| liqRate | CreditEnhancement |
| liqRateType | CreditEnhancement |
| LiqRepay | Waterfall |
| LiqRepayType | CreditEnhancement |
| LiqRepayTypes | CreditEnhancement |
| LiqResidual | CreditEnhancement |
| liqStart | CreditEnhancement |
| liqStmt | CreditEnhancement |
| LiqSupport | Waterfall |
| LiqSupportType | CreditEnhancement |
| LiqToAcc | CreditEnhancement |
| LiqToBondInt | CreditEnhancement |
| LiqToBondPrin | CreditEnhancement |
| LiqToFee | CreditEnhancement |
| liqType | CreditEnhancement |
| LiquidatePool | Waterfall |
| LiquidationDraw | Types, Stmt |
| LiquidationProceeds | Types, Stmt |
| LiquidationRepay | Types, Stmt |
| LiquidationSupport | Types, Stmt |
| LiquidationSupportInt | Types, Stmt |
| LiquidityProviderName | CreditEnhancement |
| LiqYield | Waterfall |
| LO | AssetClass.AssetBase |
| Loan | AssetClass.AssetBase |
| LoanAssump | Assumptions |
| LoanFlow | Cashflow |
| LoanOriginalInfo | AssetClass.AssetBase |
| Lockout | Liability |
| lookupAndApplies | Util |
| lookupAndApply | Util |
| lookupAndUpdate | Util |
| lookupAssetAvailable | Revolving |
| lookupAssumptionByIdx | Assumptions |
| lookupInMap | Util |
| lookupIntervalTable | Types |
| lookupRate | Assumptions |
| lookupRate0 | Assumptions |
| lookupSource | Cashflow |
| lookupSourceM | Cashflow |
| lookupTable | Types |
| lookupTuple6 | Util |
| lookupTuple7 | Util |
| Loss | Types |
| LPR1Y | Types |
| LPR5Y | Types |
| LS | AssetClass.AssetBase |
| lstToMapByFn | Util |
| MakeWhole | Deal.DealBase, Deal |
| makeWholeWhen | Assumptions |
| mapWithinMap | Util |
| maturityDate | Liability |
| Max | |
| 1 (Data Constructor) | Types |
| 2 (Data Constructor) | Accounts |
| maximum' | Util |
| mergeCf | Cashflow |
| mergePoolCf | Cashflow |
| mergePoolCf2 | Cashflow |
| mflowAmortAmount | Cashflow |
| mflowBegBalance | Cashflow |
| mflowBorrowerNum | Cashflow |
| mflowDefault | Cashflow |
| mflowFeePaid | Cashflow |
| mflowInterest | Cashflow |
| mflowLoss | Cashflow |
| mflowPrepayment | Cashflow |
| mflowPrepaymentPenalty | Cashflow |
| mflowPrincipal | Cashflow |
| mflowRate | Cashflow |
| mflowRecovery | Cashflow |
| mflowRental | Cashflow |
| mflowWeightAverageBalance | Cashflow |
| MidYear | Types |
| Min | |
| 1 (Data Constructor) | Types |
| 2 (Data Constructor) | Accounts |
| minimum' | Util |
| MixedAsset | AssetClass.AssetBase |
| MixedPool | AssetClass.AssetBase |
| mkRateTs | Lib |
| mkTs | Lib |
| MO | AssetClass.AssetBase |
| modDeal | Deal.DealMod |
| ModifyType | Deal.DealMod |
| MonthDayOfYear | Types |
| MonthEnd | Types |
| MonthFirst | Types |
| Monthly | Types, Lib |
| monthsAfter | DateUtil |
| MonthsTillMaturity | Types |
| Mortgage | |
| 1 (Type/Class) | AssetClass.AssetBase |
| 2 (Data Constructor) | AssetClass.AssetBase |
| MortgageAssump | Assumptions |
| MortgageDelinqFlow | Cashflow |
| MortgageDeqAssump | Assumptions |
| MortgageFlow | Cashflow |
| MortgageOriginalInfo | AssetClass.AssetBase |
| mulBI | Util |
| mulBInt | Util |
| mulBInteger | Util |
| mulBIR | Util |
| mulBR | Util |
| mulIR | Util |
| MultiCashFlowFrame | Cashflow |
| MultiIntBond | Liability |
| Multiple | |
| 1 (Data Constructor) | Types |
| 2 (Data Constructor) | Assumptions |
| Multiply | Types |
| multiplyTs | Util |
| MultiPool | Deal.DealBase |
| MultiSupport | Waterfall |
| MyRatio | Types |
| name | Deal.DealBase |
| net | Types |
| NewDefaults | Types, Waterfall |
| NewDelinquencies | Types, Waterfall |
| NewLosses | Types, Waterfall |
| NextCollectDate | Types |
| nextDate | Lib |
| NextPayDate | Types |
| NoComponentFound | Errors |
| Noneflow | Stmt |
| NonPerfAssumption | |
| 1 (Type/Class) | Assumptions |
| 2 (Data Constructor) | Assumptions |
| NotValidAction | Errors |
| NO_FirstN | AssetClass.AssetBase |
| NO_IE | Types |
| NumFee | Expense |
| OASResult | Types |
| Obligor | |
| 1 (Type/Class) | AssetClass.AssetBase |
| 2 (Data Constructor) | AssetClass.AssetBase |
| obligor | AssetClass.AssetBase |
| ObligorByDefault | Assumptions |
| ObligorByField | Assumptions |
| ObligorById | Assumptions |
| ObligorByTag | Assumptions |
| obligorFields | AssetClass.AssetBase |
| obligorId | AssetClass.AssetBase |
| ObligorStrategy | Assumptions |
| obligorTag | AssetClass.AssetBase |
| OffsetBy | Types |
| OnClosingDay | Types, Waterfall |
| OnDate | Call |
| Or | Call |
| originAdvance | AssetClass.AssetBase |
| OriginalBondBalance | Types |
| OriginalBondBalanceOf | Types |
| OriginalInfo | |
| 1 (Type/Class) | AssetClass.AssetBase |
| 2 (Type/Class) | Liability |
| 3 (Data Constructor) | Liability |
| OriginalPoolBalance | Types |
| originBalance | |
| 1 (Function) | AssetClass.AssetBase |
| 2 (Function) | Liability |
| originDate | Liability |
| originRate | |
| 1 (Function) | AssetClass.AssetBase |
| 2 (Function) | Liability |
| originRental | AssetClass.AssetBase |
| originTerm | AssetClass.AssetBase |
| OtherARM | InterestRate |
| Outflow | Stmt |
| outflow | Types |
| OverCurrRateBy | Liability |
| OverFixSpread | Liability |
| PAC | Liability |
| PacAnchor | Liability |
| paddingDefault | Util |
| ParentItem | Types |
| PassDateLadderSpread | Liability |
| PassDateSpread | Liability |
| Past | Types |
| patchBalance | Cashflow |
| patchBondFactor | Liability |
| patchCumulative | Cashflow |
| patchCumulativeAtInit | Cashflow |
| patchDatesToStats | Deal.DealQuery |
| patchDateToStats | Deal.DealQuery |
| patchFinancialReports | Reports |
| patchLossRecovery | AssetClass.AssetCashflow |
| patchPrepayPenaltyFlow | AssetClass.AssetCashflow |
| PayFee | |
| 1 (Data Constructor) | Types, Stmt |
| 2 (Data Constructor) | Waterfall |
| payFee | Expense |
| PayFeeBySeq | Waterfall |
| PayFeeResidual | Waterfall |
| PayFeeYield | Types, Stmt |
| PayGroupInt | Types, Stmt |
| PayGroupPrin | Types, Stmt |
| payInMap | Util |
| PayInt | |
| 1 (Data Constructor) | Types, Stmt |
| 2 (Data Constructor) | Waterfall |
| payInt | Liability |
| PayIntAndBook | Waterfall |
| payIntByIndex | Liability |
| PayIntByRateIndex | Waterfall |
| PayIntByRateIndexBySeq | Waterfall |
| PayIntBySeq | Waterfall |
| PayIntGroup | Waterfall |
| PayIntOverInt | Waterfall |
| PayIntOverIntBySeq | Waterfall |
| PayIntPrinBySeq | Waterfall |
| PayIntResidual | Waterfall |
| PayOrderBy | Waterfall |
| payoutIRS | Hedge |
| PayPrin | |
| 1 (Data Constructor) | Types, Stmt |
| 2 (Data Constructor) | Waterfall |
| payPrin | Liability |
| PayPrinBySeq | Waterfall |
| PayPrinGroup | Waterfall |
| PayPrinResidual | |
| 1 (Data Constructor) | Types, Stmt |
| 2 (Data Constructor) | Waterfall |
| PayPrinWithDue | Waterfall |
| payProRata | Util |
| payResidualFee | Expense |
| paySeqLiabilities | Lib |
| paySeqLiabilitiesAmt | Lib |
| paySeqLiabResi | Lib |
| paySeqM | Util |
| paySequentially | Util |
| PayYield | Types, Stmt |
| payYield | Liability |
| PctFee | Expense |
| PctReserve | Accounts |
| PDL | Waterfall |
| PerCurve | Types |
| performAction | Deal.DealAction, Deal |
| performActionWrap | Deal.DealAction |
| Period | Types, Lib |
| period | AssetClass.AssetBase |
| PeriodCurve | Types, Lib |
| periodRateFromAnnualRate | Lib |
| periodsBetween | Lib |
| PerPoint | |
| 1 (Type/Class) | Types |
| 2 (Data Constructor) | Types |
| PersonalLoan | AssetClass.AssetBase |
| PF | AssetClass.AssetBase |
| Placeholder | Waterfall |
| Pool | |
| 1 (Type/Class) | Pool |
| 2 (Data Constructor) | Pool |
| pool | Deal.DealBase |
| PoolBalance | Call |
| poolBegStats | Pool |
| PoolCashflow | Cashflow |
| PoolCollectedPeriod | Types, Deal.DealBase |
| PoolCollection | Deal.DealBase, Deal |
| PoolCollectionHistory | Types |
| PoolCollectionStats | Types |
| PoolConsol | Types |
| PoolCumCollection | Types |
| PoolCumCollectionTill | Types |
| PoolCurCollection | Types |
| PoolFactor | |
| 1 (Data Constructor) | Types |
| 2 (Data Constructor) | Call |
| poolFutureCf | Pool |
| poolFutureScheduleCf | Pool |
| poolHairCut | Assumptions |
| PoolId | Types |
| PoolInflow | Types, Stmt |
| poolIssuanceStat | Pool |
| PoolLevel | Assumptions |
| PoolName | Types |
| PoolPv | Call |
| PoolScheduleCfPv | Types |
| PoolSource | Types, Waterfall |
| PoolType | Deal.DealBase, Deal |
| poolTypePool | Deal.DealBase |
| PoolWaRate | Types |
| PoolWaSpread | Types |
| populateDealDates | Deal.DealBase, Deal |
| PO_FirstN | AssetClass.AssetBase |
| Pre | |
| 1 (Type/Class) | Types |
| 2 (Data Constructor) | Call |
| PreClosing | Types |
| PreClosingDates | Deal.DealBase, Deal |
| preHasTrigger | Types |
| PrepayByAmt | Assumptions |
| Prepayment | Types |
| PrepaymentByTerm | Assumptions |
| PrepaymentConstant | Assumptions |
| PrepaymentCPR | Assumptions |
| prepaymentFactors | Assumptions |
| PrepaymentPenalty | Types |
| prepaymentPenalty | AssetClass.AssetBase |
| PrepaymentPSA | Assumptions |
| PrepaymentRate | Types |
| PrepaymentVec | Assumptions |
| PrepaymentVecPadding | Assumptions |
| PrepayPenaltyType | AssetClass.AssetBase |
| PrepayStressByTs | Assumptions |
| priceAsset | Asset |
| priceAssetUnion | Deal.DealAction, Deal |
| priceAssetUnionList | Deal.DealAction |
| priceBond | Liability |
| PriceResult | |
| 1 (Type/Class) | Types |
| 2 (Data Constructor) | Types |
| pricing | Assumptions |
| PricingCurve | Types, Lib |
| PricingMethod | Types |
| pricingPoolFlow | Pool |
| PRIME | Types |
| Principal | Types |
| Principals | Cashflow |
| prinType | AssetClass.AssetBase |
| projAssetUnion | AssetClass.MixedAsset, Deal |
| projAssetUnionList | AssetClass.MixedAsset |
| projCashflow | Asset, AssetClass.Lease |
| ProjCollectPeriodNum | Types |
| projDatesByPattern | DateUtil |
| projectCashflow | AssetClass.MixedAsset |
| ProjectedCashflow | AssetClass.AssetBase, AssetClass.ProjectedCashFlow |
| projectedExpense | Assumptions |
| ProjectedFlowFixed | AssetClass.AssetBase, AssetClass.ProjectedCashFlow |
| ProjectedFlowMixFloater | AssetClass.AssetBase, AssetClass.ProjectedCashFlow |
| projectInstallmentFlow | AssetClass.Installment |
| projectLoanFlow | AssetClass.Loan |
| projectMortgageFlow | AssetClass.Mortgage |
| projectScheduleFlow | AssetClass.Mortgage |
| projRates | Assumptions |
| prorataFactors | Lib |
| PurchaseAsset | Types, Stmt |
| PV | Types |
| pv | Analytics, Liability |
| pv2 | Analytics |
| pv21 | Analytics |
| pv3 | Analytics |
| PvBondByCurve | Types |
| PvBondByRate | Types |
| PvByRef | Types |
| PVCurve | Types |
| PvRate | Types |
| PvWal | Types |
| QuarterEnd | Types |
| QuarterFirst | Types |
| Quarterly | Types, Lib |
| QueryByComment | Stmt |
| queryCompound | Deal.DealQuery |
| queryDealBool | Deal.DealQuery |
| queryDirection | Ledger |
| queryGap | Ledger |
| queryStmt | Stmt |
| queryStmtAsOf | Stmt |
| queryTxnAmt | Stmt |
| queryTxnAmtAsOf | Stmt |
| RampUp | Types, Waterfall |
| RangeType | Types |
| Rate | Types, Lib |
| RateAssumption | Types |
| RateCap | |
| 1 (Type/Class) | Hedge |
| 2 (Data Constructor) | Hedge |
| rateCap | Deal.DealBase |
| RateCapNet | Types |
| RateCurve | Types |
| RateFlat | Types |
| RateReset | Liability |
| RateSwap | |
| 1 (Type/Class) | Hedge |
| 2 (Data Constructor) | Hedge |
| rateSwap | Deal.DealBase |
| RateSwapBase | Hedge |
| RateSwapNet | Types |
| RateSwapType | Hedge |
| RateType | InterestRate |
| RatioCurve | Types, Lib |
| rcEndDate | Hedge |
| rcIndex | Hedge |
| rcLastStlDate | Hedge |
| rcNetCash | Hedge |
| rcNotional | Hedge |
| rcReceivingRate | Hedge |
| rcSettleDates | Hedge |
| rcStartDate | Hedge |
| rcStmt | Hedge |
| rcStrikeRate | Hedge |
| RE | AssetClass.AssetBase |
| Receivable | AssetClass.AssetBase |
| ReceivableAssump | Assumptions |
| ReceivableFeeType | AssetClass.AssetBase |
| ReceivableFlow | Cashflow |
| ReceivableInfo | AssetClass.AssetBase |
| receiveIRS | Hedge |
| receiveRC | Hedge |
| Recovery | |
| 1 (Type/Class) | Types |
| 2 (Data Constructor) | Assumptions |
| RecoveryAssumption | Assumptions |
| RecoveryByDays | Assumptions |
| RecoveryRate | Types |
| RecoveryTiming | Assumptions |
| RecurFee | Expense |
| RefBal | Liability |
| RefiBond | |
| 1 (Data Constructor) | Assumptions |
| 2 (Data Constructor) | Deal.DealBase, Deal |
| RefiBondRate | Deal.DealBase, Deal |
| RefiEvent | Assumptions |
| RefiEvents | Assumptions |
| refinance | Assumptions |
| RefiRate | Assumptions |
| RefRate | Liability |
| RegularLease | AssetClass.AssetBase, AssetClass.Lease |
| RemainBalPct | Types |
| RemainTerms | Types |
| removePoolCf | Deal |
| Rental | Types |
| repay | CreditEnhancement |
| replace | Util |
| ReplenishSupport | CreditEnhancement |
| reportDate | Types |
| ResecDeal | Deal.DealBase |
| ReserveAmount | Accounts |
| ReserveBalance | Types |
| ReserveExcess | Types |
| ReserveExcessAt | Types |
| ReserveGap | Types |
| ReserveGapAt | Types |
| ResetAccRate | Deal.DealBase, Deal |
| ResetBondRate | Deal.DealBase, Deal |
| ResetLiqProvider | Deal.DealBase, Deal |
| ResetLiqProviderRate | Deal.DealBase, Deal |
| ResetSrtRate | Deal.DealBase, Deal |
| resetToOrig | Asset |
| residualBalance | AssetClass.AssetBase |
| ResultComponent | Types |
| Revolving | Types |
| revolving | Assumptions |
| revolvingAssump | Deal.DealAction |
| RevolvingAssumption | Assumptions |
| revolvingInterestRateAssump | Deal.DealAction |
| RevolvingPool | Revolving |
| Round | Types |
| RoundCeil | Types |
| RoundFloor | Types |
| RoundingBy | Types |
| roundingBy | Util |
| roundingByM | Util |
| rsDayCount | Hedge |
| rsLastStlDate | Hedge |
| rsNetCash | Hedge |
| rsNotional | Hedge |
| rsPayingRate | Hedge |
| rsReceivingRate | Hedge |
| rsRefBalance | Hedge |
| rsRefBalLens | Hedge |
| rsSettleDates | Hedge |
| rsStartDate | Hedge |
| rsStmt | Hedge |
| rsType | Hedge |
| rsUpdateDates | Hedge |
| RtnBalance | Types |
| RtnBool | Types |
| RtnInt | Types |
| RtnRate | Types |
| run | Deal |
| RunActions | Triggers |
| RunContext | |
| 1 (Type/Class) | Deal.DealAction |
| 2 (Data Constructor) | Deal.DealAction |
| runDeal | Deal |
| runInterestRate | InterestRate |
| runInterestRate2 | InterestRate |
| RunningWaterfall | Types |
| runPool | Deal |
| runPoolFlow | Deal.DealAction |
| runPoolType | Deal |
| RuntimeCurrentPoolBalance | Types |
| RunTrigger | Waterfall |
| RunWaterfall | Deal.DealBase, Deal |
| RunZSpread | Assumptions |
| safeDiv | Util |
| safeDivide | Util |
| safeDivide' | Util |
| sameDate | Types |
| ScaleByFactor | Deal.DealMod |
| scaleByFactor | Stmt |
| scaleByFstElement | Util |
| ScaleBySpread | Deal.DealMod |
| scaleTsRow | Cashflow |
| scaleTxn | Stmt |
| scaleUpToOne | Util |
| Schedule | Hedge |
| ScheduleMortgageFlow | AssetClass.AssetBase |
| ScheduleRepayment | AssetClass.AssetBase |
| selectInMap | Util |
| Sell | Types |
| SemiAnnual | Types |
| SemiAnnually | Types, Lib |
| SeqPayFee | Types, Stmt |
| Sequential | Liability |
| setBondOrigDate | Liability |
| setPrepaymentPenalty | Cashflow |
| setPrepaymentPenaltyFlow | Cashflow |
| SettleIRSwap | Deal.DealBase, Deal |
| shiftCfToStartDate | Cashflow |
| shiftTsByAmt | Util |
| Single | Assumptions |
| SingletonDate | Types |
| sizeCashFlowFrame | Cashflow |
| slice | Util |
| SliceAfter | DateUtil |
| SliceAfterKeepPrevious | DateUtil |
| sliceBy | Types |
| sliceDates | DateUtil |
| SliceOnAfter | DateUtil |
| SliceOnAfterKeepPrevious | DateUtil |
| SliceType | DateUtil |
| SlideBalances | Deal.DealMod |
| Sliding | AssetClass.AssetBase |
| SOFR1M | Types |
| SOFR1Y | Types |
| SOFR3M | Types |
| SOFR6M | Types |
| SONIA | Types |
| sortActionOnDate | Deal.DealBase |
| splitBy | Types |
| splitByDate | DateUtil |
| splitByLengths | Util |
| splitCashFlowFrameByDate | Cashflow |
| splitCf | Cashflow |
| splitPoolCashflowByDate | Cashflow |
| splitTrs | Cashflow |
| splitTsByDate | Lib |
| SplitType | Types |
| splitWith | Asset |
| Spread | Types, Lib |
| SPV | Deal.DealBase |
| SRT | |
| 1 (Type/Class) | Hedge |
| 2 (Data Constructor) | Hedge |
| SrtByEndDay | Hedge |
| srtDuePremium | Hedge |
| srtDuePremiumDate | Hedge |
| srtEnds | Hedge |
| srtName | Hedge |
| srtOpenBalance | Hedge |
| srtPremiumRate | Hedge |
| srtPremiumType | Hedge |
| srtRefBalance | Hedge |
| srtStart | Hedge |
| srtStmt | Hedge |
| SrtType | Hedge |
| srtType | Hedge |
| StartDate | Types, Lib |
| startDate | |
| 1 (Function) | Types |
| 2 (Function) | AssetClass.AssetBase |
| StartsAt | Types |
| StartsExclusive | Types |
| StatedMaturityDate | Types |
| Statement | |
| 1 (Type/Class) | Stmt |
| 2 (Data Constructor) | Stmt |
| statementTxns | Stmt |
| StaticAsset | Revolving |
| stats | Deal.DealBase |
| Status | AssetClass.AssetBase |
| status | Deal.DealBase |
| StepDown | AssetClass.AssetBase |
| StepUp | Liability |
| StepUpBondRate | Deal.DealBase, Deal |
| stepUpInterestInfo | Liability |
| StepUpLease | AssetClass.AssetBase, AssetClass.Lease |
| StopBy | Assumptions |
| StopByDate | Assumptions |
| StopByExtTimes | Assumptions |
| StopByPre | Assumptions |
| stopRunBy | Assumptions |
| StopRunFlag | Deal.DealBase, Deal |
| StopRunTest | Deal.DealBase, Deal |
| StraightLine | AssetClass.AssetBase |
| stressDefaultAssump | Assumptions |
| stressPrepaymentAssump | Assumptions |
| subDates | DateUtil |
| Substract | Types |
| Subtract | Types |
| subTsBetweenDates | Lib |
| Sum | Types |
| sumPoolFlow | Cashflow |
| sumTsCF | Cashflow |
| sumTxn | Stmt |
| sumValTs | Lib |
| SupportAccount | Waterfall |
| SupportDraw | Types, Stmt |
| SupportLiqFacility | Waterfall |
| SupportTxn | Types, Stmt |
| SwapAccrue | |
| 1 (Data Constructor) | Types, Stmt |
| 2 (Data Constructor) | Waterfall |
| SwapInSettle | Types, Stmt |
| SwapOutSettle | Types, Stmt |
| SwapPay | Waterfall |
| SwapReceive | Waterfall |
| SwapSettle | Waterfall |
| Table | Types |
| Tag | Types, Stmt |
| TagAny | Assumptions |
| TagEq | Assumptions |
| TagMatchRule | Assumptions |
| TagNot | Assumptions |
| TagSubset | Assumptions |
| TagSuperset | Assumptions |
| TargetBalanceFee | Expense |
| TestAll | Types |
| TestAny | Types |
| TestCall | Deal.DealBase, Deal |
| TestDeal | |
| 1 (Type/Class) | Deal.DealBase |
| 2 (Data Constructor) | Deal.DealBase |
| TestNot | Types |
| testPre | Deal.DealQuery |
| testPre2 | Deal.DealQuery |
| TestRate | Types |
| testTrigger | Deal.DealAction |
| Threshold | Types |
| ThresholdCurve | Types, Lib |
| ThresholdTable | Types |
| Till | Waterfall |
| TillSource | Types |
| TillTarget | Types |
| TimeHorizion | Types |
| TimeSeries | Types |
| toDate | Lib, Stmt |
| toDates | Lib |
| toPeriodRateByInterval | Util |
| totalDefault | Cashflow |
| totalFundedBalance | Liability |
| totalLoss | Cashflow |
| totalPrincipal | Cashflow |
| totalRecovery | Cashflow |
| TradeType | Assumptions |
| Transfer | |
| 1 (Data Constructor) | Types, Stmt |
| 2 (Data Constructor) | Waterfall |
| transfer | Accounts |
| TransferAndBook | Waterfall |
| TransferBy | Types, Stmt |
| TransferMultiple | Waterfall |
| trgCondition | Triggers |
| trgCurable | Triggers |
| trgEffects | Triggers |
| trgStatus | Triggers |
| trgStatusLens | Triggers |
| trgStmt | Triggers |
| TrgTxn | Types, Stmt |
| Trigger | |
| 1 (Type/Class) | Triggers |
| 2 (Data Constructor) | Triggers |
| TriggerEffect | Triggers |
| TriggerEffects | Triggers |
| TriggerName | Triggers |
| triggers | Deal.DealBase |
| TriggersStatus | Types |
| tryDraw | Accounts |
| Ts | Types, Lib |
| tsCumDefaultBal | Cashflow |
| tsCumDelinqBal | Cashflow |
| tsCumLossBal | Cashflow |
| tsCumRecoveriesBal | Cashflow |
| tsDate | Cashflow |
| tsDefaultBal | Cashflow |
| TsPoint | |
| 1 (Type/Class) | Types, Lib |
| 2 (Data Constructor) | Types, Lib |
| TsRow | Cashflow |
| tsRowBalance | Cashflow |
| tsSetLoss | Cashflow |
| tsSetRecovery | Cashflow |
| tsTotalCash | Cashflow |
| Txn | Types, Stmt |
| TxnComment | Types, Stmt |
| TxnComments | Types, Stmt |
| txnCumulativeStats | Cashflow |
| TxnDirection | Types, Stmt |
| uDealFutureCf | Deal.DealBase |
| uDealFutureScheduleCf | Deal.DealBase |
| uDealFutureTxn | Deal.DealBase |
| UnderlyingBondBalance | Types |
| UnderlyingDeal | |
| 1 (Type/Class) | Deal.DealBase |
| 2 (Data Constructor) | Deal.DealBase |
| UnLimit | CreditEnhancement |
| Up | Types |
| updateBondInMap | Deal.DealBase |
| updateLiqProvider | Deal.DealAction, Deal |
| updateOriginDate | Asset, AssetClass.Mortgage, AssetClass.Loan, AssetClass.Lease, AssetClass.Installment |
| USCMT1Y | Types |
| UseCustomData | Types |
| UseRate | InterestRate |
| UsingDS | Types, Stmt |
| USTSY10Y | Types |
| USTSY1Y | Types |
| USTSY20Y | Types |
| USTSY2Y | Types |
| USTSY30Y | Types |
| USTSY3Y | Types |
| USTSY5Y | Types |
| USTSY7Y | Types |
| validatePreRun | Deal.DealValidation |
| validateReq | Deal.DealValidation |
| validateRun | Deal.DealValidation |
| valueBond | Liability |
| viewBalanceAsOf | Stmt |
| viewBondsInMap | Deal.DealBase |
| viewDealAllBonds | Deal.DealBase |
| viewDealBondsByNames | Deal.DealBase |
| Warehousing | Types |
| WarningMsg | Types |
| WatchVal | Waterfall |
| waterfall | Deal.DealBase |
| Weekday | Types |
| Weekly | Types, Lib |
| weightAverageBalance | Liability |
| weightAvgBalance | Stmt |
| weightAvgBalance' | Stmt |
| weightAvgBalanceByDates | Stmt |
| WeightedAvgCurrentBondBalance | Types |
| WeightedAvgCurrentPoolBalance | Types |
| WeightedAvgOriginalBondBalance | Types |
| WeightedAvgOriginalPoolBalance | Types |
| weightedBy | Lib |
| WithCondition | Waterfall |
| WithinTrigger | Types, Waterfall |
| WithIoI | Liability |
| WithTrailVal | Types |
| WriteOff | |
| 1 (Data Constructor) | Types, Stmt |
| 2 (Data Constructor) | Waterfall |
| writeOff | Liability |
| WriteOffAndBook | Waterfall |
| WriteOffBySeq | Waterfall |
| WriteOffBySeqAndBook | Waterfall |
| yearCountFraction | DateUtil |
| YearEnd | Types |
| YearFirst | Types |
| Z | Liability |
| zipBalTs | Util |
| zipTs | Util |
| zipWith10 | Lib |
| zipWith11 | Lib |
| zipWith12 | Lib |
| zipWith8 | Lib |
| zipWith9 | Lib |
| ZSpread | Types |
| _Bond | Liability |
| _BondGroup | Liability |
| _BondTxn | Types |
| _FixedAssetAssump | Assumptions |
| _getSpread | InterestRate |
| _InspectBal | Types |
| _InstallmentAssump | Assumptions |
| _IrrResult | Types |
| _LeaseAssump | Assumptions |
| _LoanAssump | Assumptions |
| _MortgageAssump | Assumptions |
| _MortgageDeqAssump | Assumptions |
| _MultiIntBond | Liability |
| _MultiPool | Deal.DealBase |
| _ReceivableAssump | Assumptions |
| _ResecDeal | Deal.DealBase |