Reference manual - version orea_version
This is the complete list of members for SimmTradeData, including all inherited members.
| add(const string &tradeId, const string &portfolioId, const string &counterpartyId) | SimmTradeData | protected |
| add(const string &tradeId, const NettingSetDetails &nettingSetDetails, const string &counterpartyId) (defined in SimmTradeData) | SimmTradeData | protected |
| add(const string &tradeId) | SimmTradeData | protected |
| auxiliaryPortfolio_ (defined in SimmTradeData) | SimmTradeData | protected |
| bucketMapper_ (defined in SimmTradeData) | SimmTradeData | protected |
| clear() | SimmTradeData | virtual |
| counterpartyId(const string &tradeId) const | SimmTradeData | |
| counterpartyIds() const | SimmTradeData | |
| counterpartyIds_ | SimmTradeData | protected |
| defaultCounterpartyId_ | SimmTradeData | protected |
| defaultNettingSetDetails_ (defined in SimmTradeData) | SimmTradeData | protected |
| defaultPortfolioId_ | SimmTradeData | protected |
| empty() const | SimmTradeData | |
| get() const | SimmTradeData | |
| get(const NettingSetDetails &nettingSetDetails) const | SimmTradeData | |
| get(const string &portfolioId) const | SimmTradeData | |
| getAttributes(const string &tradeId) const | SimmTradeData | |
| has(const string &tradeId) const | SimmTradeData | |
| hasAttributes(const string &tradeId) const | SimmTradeData | |
| hasNettingSetDetails() const | SimmTradeData | |
| hasNettingSetDetails_ | SimmTradeData | protected |
| init() (defined in SimmTradeData) | SimmTradeData | |
| initialised_ (defined in SimmTradeData) | SimmTradeData | protected |
| market_ (defined in SimmTradeData) | SimmTradeData | protected |
| nettingSetDetails() const (defined in SimmTradeData) | SimmTradeData | |
| nettingSetDetails(const string &tradeId) const (defined in SimmTradeData) | SimmTradeData | |
| nettingSetDetails_ | SimmTradeData | protected |
| portfolio_ (defined in SimmTradeData) | SimmTradeData | protected |
| portfolioId(const string &tradeId) const | SimmTradeData | |
| portfolioIds() const | SimmTradeData | |
| processPortfolio(const QuantLib::ext::shared_ptr< Portfolio > &portfolio, const QuantLib::ext::shared_ptr< ore::data::Market > &market, const QuantLib::ext::shared_ptr< Portfolio > &auxiliaryPortfolio=nullptr) (defined in SimmTradeData) | SimmTradeData | protectedvirtual |
| referenceData_ (defined in SimmTradeData) | SimmTradeData | protected |
| setAttributes(const string &tradeId, const QuantLib::ext::shared_ptr< TradeAttributes > &attributes) | SimmTradeData | protected |
| SimmTradeData() | SimmTradeData | |
| SimmTradeData(const QuantLib::ext::shared_ptr< Portfolio > &portfolio, const QuantLib::ext::shared_ptr< ore::data::Market > &market, const QuantLib::ext::shared_ptr< ore::data::ReferenceDataManager > &referenceData=nullptr, const QuantLib::ext::shared_ptr< ore::analytics::SimmBucketMapper > &bucketMapper=nullptr, const QuantLib::ext::shared_ptr< Portfolio > &auxiliaryPortfolio=nullptr) | SimmTradeData | |
| SimmTradeData(const string &defaultPortfolioId, const string &defaultCounterpartyId) | SimmTradeData | |
| simmTradeIds() const (defined in SimmTradeData) | SimmTradeData | |
| simmTradeIds_ | SimmTradeData | protected |
| tradeAttributes_ | SimmTradeData | protected |
| ~SimmTradeData() (defined in SimmTradeData) | SimmTradeData | virtual |