TradeCashflowReportData Struct Reference

Public Attributes
QuantLib::Size	cashflowNo
QuantLib::Size	legNo
QuantLib::Date	payDate
std::string	flowType
double	amount
std::string	currency
double	coupon
double	accrual
QuantLib::Date	accrualStartDate
QuantLib::Date	accrualEndDate
double	accruedAmount
QuantLib::Date	fixingDate
double	fixingValue
double	notional
double	discountFactor
double	presentValue
double	fxRateLocalBase
double	presentValueBase
std::string	baseCurrency
double	floorStrike
double	capStrike
double	floorVolatility
double	capVolatility
double	effectiveFloorVolatility
double	effectiveCapVolatility