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Reference manual - version orea_version
NpvRecord Struct Reference

#include <orea/engine/npvrecord.hpp>

Public Member Functions

bool operator< (const NpvRecord &nr) const
 Define how CRIF records are compared.
bool operator== (const NpvRecord &nr) const

Public Attributes

std::string tradeId
std::string portfolioId
std::string baseCurrency
QuantLib::Real baseAmount
QuantLib::Date valuationDate

Detailed Description

A container for holding single NPV record or aggregated NPV records.