See: Description
| Class | Description |
|---|---|
| CcpId |
An identifier for a Central Counterparty Clearing House (CCP).
|
| CcpIds |
Identifiers for common CCPs.
|
| ExchangeId |
An identifier for an exchange based on the ISO Market Identifier Code (MIC).
|
| ExchangeIds |
Identifiers for common exchanges.
|
| SummarizerUtils |
Utilities to support summarizing portfolio items.
|
| Enum | Description |
|---|---|
| BuySell |
Flag indicating whether a trade is "buy" or "sell".
|
| CapFloor |
Flag indicating whether a financial instrument is "cap" or a "floor".
|
| LongShort |
Flag indicating whether a trade is "long" or "short".
|
| PayReceive |
Flag indicating whether a financial instrument is "pay" or "receive".
|
| PutCall |
Flag indicating whether a trade is "put" or "call".
|
| SettlementType |
Flag indicating how a financial instrument is to be settled.
|
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