Model Details

RateHistory

Data object that represents an entry in the coupon rate schedule for an asset.


Name

Description

Type

Additional Information

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

Links

The Hateoas links related to this asset class item

Collection of Link

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