Data object that represents an entry in the coupon rate schedule for an asset.
AddDate
Gets or sets the date that the coupon rate schedule entry was created.
date
AddId
Gets or sets the name of the user who added the coupon rate schedule entry.
string
AddNode
Gets or sets the name of the machine that added the coupon rate schedule entry.
string
AllInRate
Gets or sets the all-in rate; that is, the sum of the and the .
decimal number
AssetId
The id of the asset for the Bond
integer
BaseRate
Gets or sets the base rate (ie LIBOR, Prime, Treasuries).
decimal number
EndDate
Gets or sets the end date of this rate.
date
Id
Gets or sets the unique id for the coupon rate schedule entry to be updated.
integer
LastChangeDate
Gets or sets the date of the last change to the coupon rate schedule entry.
date
LastChangeId
Gets or sets the name of the user that last made changes to the coupon rate schedule entry.
string
LastChangeNode
Gets or sets the name of the machine that last made changes to the coupon rate schedule entry.
string
Spread
Gets or sets the percentage spread over the .
decimal number
StartDate
Gets or sets the start date of this rate (this date will match the end date of the previous rate).
date