Serializable object holding generic trade data, reporting dimensions. More...

#include <ored/portfolio/envelope.hpp>

Inheritance diagram for Envelope:

Public Member Functions
	Envelope ()
	Default constructor.
	Envelope (const string &counterparty, const string &nettingSetId, const set< string > &portfolioIds=set< string >())
	Constructor with netting set id and portfolio ids, without additional fields.
	Envelope (const string &counterparty, const NettingSetDetails &nettingSetDetails=NettingSetDetails(), const set< string > &portfolioIds=set< string >())
	Constructor with netting set details and portfolio ids, without additional fields.
	Envelope (const string &counterparty, const map< string, string > &additionalFields)
	Constructor without netting set / portfolio ids, with additional fields.
	Envelope (const string &counterparty, const string &nettingSetId, const map< string, string > &additionalFields, const set< string > &portfolioIds=set< string >())
	Constructor with netting set, with additional fields.
	Envelope (const string &counterparty, const NettingSetDetails &nettingSetDetails, const map< string, string > &additionalFields, const set< string > &portfolioIds=set< string >())
	Constructor with netting set details, with additional fields.
Serialisation
virtual void	fromXML (XMLNode *node) override
virtual XMLNode *	toXML (XMLDocument &doc) const override
Inspectors
const string &	counterparty () const
const string &	nettingSetId () const
const NettingSetDetails &	nettingSetDetails () const
const set< string > &	portfolioIds () const
const map< string, string >	additionalFields () const
const map< string, QuantLib::ext::any > &	fullAdditionalFields () const
string	additionalField (const std::string &name, const bool mandatory=true, const std::string &defaultValue=std::string()) const
QuantLib::ext::any	additionalAnyField (const std::string &name, const bool mandatory=true, const QuantLib::ext::any &defaultValue=QuantLib::ext::nullopt) const
void	setAdditionalField (const std::string &key, const QuantLib::ext::any &value)
Public Member Functions inherited from XMLSerializable
void	fromFile (const std::string &filename)
void	toFile (const std::string &filename) const
void	fromXMLString (const std::string &xml)
	Parse from XML string.
std::string	toXMLString () const
	Parse from XML string.
std::string	toXMLStringUnformatted () const

Utility
bool	initialized () const
	Check if the envelope is initialized.
bool	hasNettingSetDetails () const
	Check if the netting set details have been populated.

Detailed Description

Serializable object holding generic trade data, reporting dimensions.

Member Function Documentation

◆ fromXML()

virtual void fromXML ( XMLNode * node )

overridevirtual

Implements XMLSerializable.

◆ toXML()

virtual XMLNode * toXML ( XMLDocument & doc ) const