FISecurity

Properties

Name	Type	Description	Notes
settlement	String	Settlement date	[optional]
callMethod	CallMethodEnum	Call Method	[optional]
referenceSecurity	FIReferenceSecurity		[optional]
bankLoans	FIBankLoans		[optional]
municipalBonds	FIMunicipalBonds		[optional]
loss	FILoss		[optional]
prepay	FIPrepay		[optional]
matrixSpreadAdjustment	Double	Matrix Spread Adjustment	[optional]
matrixMultiplier	Double	Matrix Multiplier	[optional]
structuredProducts	FIStructuredProductsForSecurities		[optional]
attribution	FIAttributionForSecurities		[optional]
calcFromMethod	String	Calculation Method. Methods : Active Spread, Actual Spread, Actual Spread To Worst Call, OAS, Price, Yield, Yield To No Call, Act/Act Yield To No Call, Bond Equivalent Yield, Yield To Worst Call, Discount Yield, Discount Margin, Implied Volatility, Bullet Spread, Bullet Spread To Worst Call, Pricing Matrix	[optional]
calcFromValue	Double	Calculation from value
face	Double	Face	[optional]
faceType	FaceTypeEnum	Face type	[optional]
symbol	String	Symbol
discountCurve	String	Discount curve	[optional]

Enum: CallMethodEnum

Name	Value
NO_CALL	"No Call"
INTRINSIC_VALUE	"Intrinsic Value"
FIRST_CALL	"First Call"
FIRST_PAR	"First Par"

Enum: FaceTypeEnum

Name	Value
CURRENT	"Current"
ORIGINAL	"Original"

Implemented Interfaces

• Serializable