Module Daml.Finance.Interface.Types.Date.Schedule

Data Types

data Frequency

Frequency of a periodic schedule.

Frequency

Field	Type	Description
period	Period	The period (e.g., 1D, 3M, 1Y).
rollConvention	RollConventionEnum	The roll convention.

instance Eq Frequency

instance Show Frequency

data PeriodicSchedule

A periodic schedule.

PeriodicSchedule

Field	Type	Description
effectiveDate	Date	Effective date, i.e., the (unadjusted) start date of the first period.
terminationDate	Date	Termination date, i.e., the (unadjusted) end date of the last period.
firstRegularPeriodStartDate	Optional Date	The (unadjusted) start date of the first regular period (optional).
lastRegularPeriodEndDate	Optional Date	The (unadjusted) end date of the last regular period (optional).
frequency	ScheduleFrequency	The frequency of the periodic schedule.
businessDayAdjustment	BusinessDayAdjustment	The business day adjustment to determine adjusted dates.
effectiveDateBusinessDayAdjustment	Optional BusinessDayAdjustment	The (optional) business day adjustment of the effective date
terminationDateBusinessDayAdjustment	Optional BusinessDayAdjustment	The (optional) business day adjustment of the termination date
stubPeriodType	Optional StubPeriodTypeEnum	An optional stub to define a stub implicitly and not via firstRegularPeriodStartDate or lastRegularPeriodEndDate.

instance Eq PeriodicSchedule

instance Show PeriodicSchedule

type Schedule

= [SchedulePeriod]

A schedule defined by a list of periods.

data ScheduleFrequency

Frequency of a schedule. It can be specified as a regular frequency or as SinglePeriod.

Periodic Frequency

Periodic frequency (e.g. 1D, 3M, 1Y).

SinglePeriod

Used for schedules that have exactly one regular period covering their full term (from effectiveDate to terminationDate).

instance Eq ScheduleFrequency

instance Show ScheduleFrequency

data SchedulePeriod

A single period in a schedule.

SchedulePeriod

Field	Type	Description
adjustedEndDate	Date	Adjusted end date.
adjustedStartDate	Date	Adjusted start date.
unadjustedEndDate	Date	Unadjusted end date.
unadjustedStartDate	Date	Unadjusted start date.
stubType	Optional StubPeriodTypeEnum	Indicates whether this period is a stub (and if so, what type of stub it is)

instance Eq SchedulePeriod

instance Show SchedulePeriod

data StubPeriodTypeEnum

An enum type to specify a stub.

LongFinal

A long (more than one period) final stub.

LongInitial

A long (more than one period) initial stub.

ShortFinal

A short (less than one period) final stub.

ShortInitial

A short (less than one period) initial stub.

instance Eq StubPeriodTypeEnum

instance Show StubPeriodTypeEnum