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QuantLib: a free/open-source library for quantitative finance
fully annotated source code - version 1.38
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This is the complete list of members for FixedRateCoupon, including all inherited members.
| accept(AcyclicVisitor &) override | FixedRateCoupon | virtual |
| accrualDays() const | Coupon | |
| accrualEndDate() const | Coupon | |
| accrualEndDate_ | Coupon | protected |
| accrualPeriod() const | Coupon | |
| accrualPeriod_ | Coupon | mutableprotected |
| accrualStartDate() const | Coupon | |
| accrualStartDate_ | Coupon | protected |
| accruedAmount(const Date &) const override | FixedRateCoupon | virtual |
| accruedDays(const Date &) const | Coupon | |
| accruedPeriod(const Date &) const | Coupon | |
| alwaysForward_ | LazyObject | protected |
| alwaysForwardNotifications() | LazyObject | |
| amount() const override | FixedRateCoupon | virtual |
| amount_ | FixedRateCoupon | mutableprivate |
| calculate() const | LazyObject | protectedvirtual |
| calculated_ | LazyObject | mutableprotected |
| Coupon(const Date &paymentDate, Real nominal, const Date &accrualStartDate, const Date &accrualEndDate, const Date &refPeriodStart=Date(), const Date &refPeriodEnd=Date(), const Date &exCouponDate=Date()) | Coupon | |
| date() const override | Coupon | virtual |
| dayCounter() const override | FixedRateCoupon | virtual |
| deepUpdate() | Observer | virtual |
| exCouponDate() const override | Coupon | virtual |
| exCouponDate_ | Coupon | protected |
| FixedRateCoupon(const Date &paymentDate, Real nominal, Rate rate, const DayCounter &dayCounter, const Date &accrualStartDate, const Date &accrualEndDate, const Date &refPeriodStart=Date(), const Date &refPeriodEnd=Date(), const Date &exCouponDate=Date()) | FixedRateCoupon | |
| FixedRateCoupon(const Date &paymentDate, Real nominal, InterestRate interestRate, const Date &accrualStartDate, const Date &accrualEndDate, const Date &refPeriodStart=Date(), const Date &refPeriodEnd=Date(), const Date &exCouponDate=Date()) | FixedRateCoupon | |
| forwardFirstNotificationOnly() | LazyObject | |
| freeze() | LazyObject | |
| frozen_ | LazyObject | protected |
| hasOccurred(const Date &refDate=Date(), ext::optional< bool > includeRefDate=ext::nullopt) const override | CashFlow | virtual |
| interestRate() const | FixedRateCoupon | |
| isCalculated() const | LazyObject | |
| QuantLib::iterator typedef | Observable | private |
| QuantLib::LazyObject::QuantLib::Observer::iterator typedef | Observer | |
| LazyObject() | LazyObject | |
| nominal() const | Coupon | virtual |
| nominal_ | Coupon | protected |
| notifyObservers() | Observable | |
| Observable()=default | Observable | |
| Observable(const Observable &) | Observable | |
| Observable(Observable &&)=delete | Observable | |
| observables_ | Observer | private |
| Observer()=default | Observer | |
| QuantLib::Observer::Observer(const Observer &) | Observer | |
| observers_ | Observable | private |
| QuantLib::operator=(const Observable &) | Observable | |
| QuantLib::operator=(Observable &&)=delete | Observable | |
| QuantLib::LazyObject::QuantLib::Observer::operator=(const Observer &) | Observer | |
| paymentDate_ | Coupon | protected |
| performCalculations() const override | FixedRateCoupon | virtual |
| rate() const override | FixedRateCoupon | virtual |
| rate_ | FixedRateCoupon | private |
| recalculate() | LazyObject | |
| referencePeriodEnd() const | Coupon | |
| referencePeriodStart() const | Coupon | |
| refPeriodEnd_ | Coupon | protected |
| refPeriodStart_ | Coupon | protected |
| registerObserver(Observer *) | Observable | private |
| registerWith(const ext::shared_ptr< Observable > &) | Observer | |
| registerWithObservables(const ext::shared_ptr< Observer > &) | Observer | |
| set_type typedef | Observable | private |
| tradingExCoupon(const Date &refDate=Date()) const | CashFlow | |
| unfreeze() | LazyObject | |
| unregisterObserver(Observer *) | Observable | private |
| unregisterWith(const ext::shared_ptr< Observable > &) | Observer | |
| unregisterWithAll() | Observer | |
| update() override | LazyObject | virtual |
| updating_ | LazyObject | private |
| ~CashFlow() override=default | CashFlow | |
| ~Event() override=default | Event | |
| ~LazyObject() override=default | LazyObject | |
| ~Observable()=default | Observable | virtual |
| ~Observer() | Observer | virtual |