| 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] |
| Name | Value |
|---|---|
| NO_CALL | "No Call" |
| INTRINSIC_VALUE | "Intrinsic Value" |
| FIRST_CALL | "First Call" |
| FIRST_PAR | "First Par" |
| Name | Value |
|---|---|
| CURRENT | "Current" |
| ORIGINAL | "Original" |
- Serializable