This is the complete list of members for AssetPositionTrsUnderlyingBuilder< T >, including all inherited members.
build(const std::string &parentId, const QuantLib::ext::shared_ptr< Trade > &underlying, const std::vector< Date > &valuationDates, const std::vector< Date > &paymentDates, const std::string &fundingCurrency, const QuantLib::ext::shared_ptr< EngineFactory > &engineFactory, QuantLib::ext::shared_ptr< QuantLib::Index > &underlyingIndex, Real &underlyingMultiplier, std::map< std::string, double > &indexQuantities, std::map< std::string, QuantLib::ext::shared_ptr< QuantExt::FxIndex > > &fxIndices, Real &initialPrice, std::string &assetCurrency, std::string &creditRiskCurrency, std::map< std::string, SimmCreditQualifierMapping > &creditQualifierMapping, Date &maturity, const std::function< QuantLib::ext::shared_ptr< QuantExt::FxIndex >(const QuantLib::ext::shared_ptr< Market > market, const std::string &configuration, const std::string &domestic, const std::string &foreign, std::map< std::string, QuantLib::ext::shared_ptr< QuantExt::FxIndex > > &fxIndices)> &getFxIndex, const std::string &underlyingDerivativeId, RequiredFixings &fixings, std::vector< Leg > &returnLegs) const override | AssetPositionTrsUnderlyingBuilder< T > | virtual |
getIndexCurrencyFromPosition(QuantLib::ext::shared_ptr< T > position, size_t i) const | AssetPositionTrsUnderlyingBuilder< T > | |
getIndexCurrencyFromPosition(QuantLib::ext::shared_ptr< EquityPosition > position, size_t i) const | AssetPositionTrsUnderlyingBuilder< T > | |
getIndexCurrencyFromPosition(QuantLib::ext::shared_ptr< CommodityPosition > position, size_t i) const | AssetPositionTrsUnderlyingBuilder< T > | |
updateQuantities(std::map< std::string, double > &indexQuantities, const std::string &indexName, const double qty) const | AssetPositionTrsUnderlyingBuilder< T > | |
updateQuantities(std::map< std::string, double > &indexQuantities, const std::string &indexName, const double qty) const | AssetPositionTrsUnderlyingBuilder< T > | |
updateQuantities(std::map< std::string, double > &indexQuantities, const std::string &indexName, const double qty) const | AssetPositionTrsUnderlyingBuilder< T > | |
updateUnderlying(const QuantLib::ext::shared_ptr< ReferenceDataManager > &refData, QuantLib::ext::shared_ptr< Trade > &underlying, const std::string &parentId) const | TrsUnderlyingBuilder | virtual |
~TrsUnderlyingBuilder() | TrsUnderlyingBuilder | virtual |