ConvertibleBondReferenceDatum Class Reference

Convertible Bond Reference data. More...

#include <ored/portfolio/convertiblebondreferencedata.hpp>

Inheritance diagram for ConvertibleBondReferenceDatum:

Collaboration diagram for ConvertibleBondReferenceDatum:

Public Member Functions
	ConvertibleBondReferenceDatum ()
	ConvertibleBondReferenceDatum (const string &id)
	ConvertibleBondReferenceDatum (const string &id, const BondReferenceDatum::BondData &bondData, const ConvertibleBondData::CallabilityData &callData, const ConvertibleBondData::CallabilityData &putData, const ConvertibleBondData::ConversionData &conversionData, const ConvertibleBondData::DividendProtectionData &dividendProtectionData)
void	fromXML (XMLNode *node) override
XMLNode *	toXML (ore::data::XMLDocument &doc) const override
const BondReferenceDatum::BondData &	bondData () const
const ConvertibleBondData::CallabilityData &	callData () const
const ConvertibleBondData::CallabilityData &	putData () const
const ConvertibleBondData::ConversionData &	conversionData () const
const ConvertibleBondData::DividendProtectionData &	dividendProtectionData () const
std::string	detachable () const
void	setBondData (const BondReferenceDatum::BondData &bondData)
void	setCallData (const ConvertibleBondData::CallabilityData &callData)
void	setPutData (const ConvertibleBondData::CallabilityData &putData)
void	setConversionData (const ConvertibleBondData::ConversionData &conversionData)
void	setDividendProtectionData (const ConvertibleBondData::DividendProtectionData &dividendProtectionData)
Public Member Functions inherited from ReferenceDatum
	ReferenceDatum ()
	Default Constructor. More...
	ReferenceDatum (const std::string &type, const std::string &id)
	Base class constructor. More...
	ReferenceDatum (const std::string &type, const std::string &id, const QuantLib::Date &validFrom)
	Base class constructor. More...
void	setType (const string &type)
	setters More...
void	setId (const string &id)
void	setValidFrom (const QuantLib::Date &validFrom)
const std::string &	type () const
	getters More...
const std::string &	id () const
const QuantLib::Date &	validFrom () const
void	fromXML (XMLNode *node) override
XMLNode *	toXML (ore::data::XMLDocument &doc) const override
Public Member Functions inherited from XMLSerializable
virtual	~XMLSerializable ()
virtual void	fromXML (XMLNode *node)=0
virtual XMLNode *	toXML (XMLDocument &doc) const =0
void	fromFile (const std::string &filename)
void	toFile (const std::string &filename) const
void	fromXMLString (const std::string &xml)
	Parse from XML string. More...
std::string	toXMLString () const
	Parse from XML string. More...

Static Public Attributes
static constexpr const char *	TYPE = "ConvertibleBond"

Private Attributes
BondReferenceDatum::BondData	bondData_
ConvertibleBondData::CallabilityData	callData_
ConvertibleBondData::CallabilityData	putData_
ConvertibleBondData::ConversionData	conversionData_
ConvertibleBondData::DividendProtectionData	dividendProtectionData_
std::string	detachable_

Detailed Description

Convertible Bond Reference data.

Definition at line 44 of file convertiblebondreferencedata.hpp.

Constructor & Destructor Documentation

ConvertibleBondReferenceDatum() [1/3]

ConvertibleBondReferenceDatum

(

)

Definition at line 48 of file convertiblebondreferencedata.hpp.

: callData_("CallData"), putData_("PutData") {}

ConvertibleBondReferenceDatum() [2/3]

ConvertibleBondReferenceDatum

(

const string &

id

)

Definition at line 50 of file convertiblebondreferencedata.hpp.

        : ReferenceDatum(TYPE, id), callData_("CallData"), putData_("PutData") {}

ConvertibleBondReferenceDatum() [3/3]

ConvertibleBondReferenceDatum	(	const string &	id,
		const BondReferenceDatum::BondData &	bondData,
		const ConvertibleBondData::CallabilityData &	callData,
		const ConvertibleBondData::CallabilityData &	putData,
		const ConvertibleBondData::ConversionData &	conversionData,
		const ConvertibleBondData::DividendProtectionData &	dividendProtectionData
	)

Definition at line 53 of file convertiblebondreferencedata.hpp.

        : ReferenceDatum(TYPE, id), bondData_(bondData), callData_(callData), putData_(putData),
          conversionData_(conversionData), dividendProtectionData_(dividendProtectionData) {}

Member Function Documentation

fromXML()

void fromXML ( XMLNode *  node )

overridevirtual

Implements XMLSerializable.

Definition at line 26 of file convertiblebondreferencedata.cpp.

                                                         {
    ReferenceDatum::fromXML(node);
    XMLNode* innerNode = XMLUtils::getChildNode(node, "ConvertibleBondReferenceData");
    bondData_.fromXML(XMLUtils::getChildNode(innerNode, "BondData"));
    if (auto n = XMLUtils::getChildNode(innerNode, "CallData")) {
        if (!XMLUtils::getChildrenNodes(n, "").empty()) {
            callData_.fromXML(n);
        }
    }
    if (auto n = XMLUtils::getChildNode(innerNode, "PutData")) {
        if (!XMLUtils::getChildrenNodes(n, "").empty())
            putData_.fromXML(n);
    }
    if (auto n = XMLUtils::getChildNode(innerNode, "ConversionData")) {
        if (!XMLUtils::getChildrenNodes(n, "").empty())
            conversionData_.fromXML(n);
    }
    if (auto n = XMLUtils::getChildNode(innerNode, "DividendProtectionData")) {
        if (!XMLUtils::getChildrenNodes(n, "").empty())
            dividendProtectionData_.fromXML(n);
    }
    detachable_ = XMLUtils::getChildValue(innerNode, "Detachable", false);
}

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toXML()

XMLNode * toXML ( ore::data::XMLDocument &  doc ) const

overridevirtual

Implements XMLSerializable.

Definition at line 50 of file convertiblebondreferencedata.cpp.

                                                                           {
    XMLNode* node0 = ReferenceDatum::toXML(doc);
    XMLNode* node = XMLUtils::addChild(doc, node0, "ConvertibleBondReferenceData");
    XMLUtils::appendNode(node, bondData_.toXML(doc));
    if (callData_.initialised())
        XMLUtils::appendNode(node, callData_.toXML(doc));
    if (putData_.initialised())
        XMLUtils::appendNode(node, putData_.toXML(doc));
    if (conversionData_.initialised())
        XMLUtils::appendNode(node, conversionData_.toXML(doc));
    if (dividendProtectionData_.initialised())
        XMLUtils::appendNode(node, dividendProtectionData_.toXML(doc));
    if (!detachable_.empty())
        XMLUtils::addChild(doc, node, "Detachable");
    return node0;
}

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bondData()

const BondReferenceDatum::BondData & bondData

(

)

const

Definition at line 64 of file convertiblebondreferencedata.hpp.

{ return bondData_; }

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callData()

const ConvertibleBondData::CallabilityData & callData

(

)

const

Definition at line 65 of file convertiblebondreferencedata.hpp.

{ return callData_; }

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putData()

const ConvertibleBondData::CallabilityData & putData

(

)

const

Definition at line 66 of file convertiblebondreferencedata.hpp.

{ return putData_; }

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conversionData()

const ConvertibleBondData::ConversionData & conversionData

(

)

const

Definition at line 67 of file convertiblebondreferencedata.hpp.

{ return conversionData_; }

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dividendProtectionData()

const ConvertibleBondData::DividendProtectionData & dividendProtectionData

(

)

const

Definition at line 68 of file convertiblebondreferencedata.hpp.

                                                                                    {
        return dividendProtectionData_;
    }

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detachable()

std::string detachable

(

)

const

Definition at line 71 of file convertiblebondreferencedata.hpp.

{ return detachable_; }

setBondData()

void setBondData

(

const BondReferenceDatum::BondData &

bondData

)

Definition at line 73 of file convertiblebondreferencedata.hpp.

{ bondData_ = bondData; }

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setCallData()

void setCallData

(

const ConvertibleBondData::CallabilityData &

callData

)

Definition at line 74 of file convertiblebondreferencedata.hpp.

{ callData_ = callData; }

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setPutData()

void setPutData

(

const ConvertibleBondData::CallabilityData &

putData

)

Definition at line 75 of file convertiblebondreferencedata.hpp.

{ putData_ = putData; }

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setConversionData()

void setConversionData

(

const ConvertibleBondData::ConversionData &

conversionData

)

Definition at line 76 of file convertiblebondreferencedata.hpp.

                                                                                    {
        conversionData_ = conversionData;
    }

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setDividendProtectionData()

void setDividendProtectionData

(

const ConvertibleBondData::DividendProtectionData &

dividendProtectionData

)

Definition at line 79 of file convertiblebondreferencedata.hpp.

                                                                                                            {
        dividendProtectionData_ = dividendProtectionData;
    }

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Member Data Documentation

TYPE

constexpr const char* TYPE = "ConvertibleBond"

staticconstexpr

Definition at line 46 of file convertiblebondreferencedata.hpp.

bondData_

BondReferenceDatum::BondData bondData_

private

Definition at line 84 of file convertiblebondreferencedata.hpp.

callData_

ConvertibleBondData::CallabilityData callData_

private

Definition at line 85 of file convertiblebondreferencedata.hpp.

putData_

ConvertibleBondData::CallabilityData putData_

private

Definition at line 86 of file convertiblebondreferencedata.hpp.

conversionData_

ConvertibleBondData::ConversionData conversionData_

private

Definition at line 87 of file convertiblebondreferencedata.hpp.

dividendProtectionData_

ConvertibleBondData::DividendProtectionData dividendProtectionData_

private

Definition at line 88 of file convertiblebondreferencedata.hpp.

detachable_

std::string detachable_

private

Definition at line 89 of file convertiblebondreferencedata.hpp.