bond_instrument_entity Struct Reference

Represents a bond instrument in the database. More...

#include <bond_instrument_entity.hpp>

Collaboration diagram for bond_instrument_entity:

Public Attributes
sqlgen::PrimaryKey< std::string >	id
std::string	tenant_id
int	version = 0
std::string	trade_type_code
std::string	issuer
std::string	currency
double	face_value = 0.0
double	coupon_rate = 0.0
std::string	coupon_frequency_code
std::string	day_count_code
std::string	issue_date
std::string	maturity_date
std::optional< int >	settlement_days
std::optional< std::string >	call_date
std::optional< double >	conversion_ratio
std::optional< std::string >	description
std::string	modified_by
std::string	performed_by
std::string	change_reason_code
std::string	change_commentary
std::optional< sqlgen::Timestamp<"%Y-%m-%d %H:%M:%S"> >	valid_from = "9999-12-31 23:59:59"
std::optional< sqlgen::Timestamp<"%Y-%m-%d %H:%M:%S"> >	valid_to = "9999-12-31 23:59:59"
std::optional< std::string >	future_expiry_date
std::optional< std::string >	option_type
std::optional< std::string >	option_expiry_date
std::optional< double >	option_strike
std::optional< std::string >	trs_return_type
std::optional< std::string >	trs_funding_leg_code
std::optional< std::string >	ascot_option_type

Static Public Attributes
static constexpr const char *	schema = "public"
static constexpr const char *	tablename = "ores_trading_bond_instruments_tbl"

Detailed Description

Represents a bond instrument in the database.