DMFunding |
The DMFundingPlans type exposes the following members.
Methods| Name | Description | |
|---|---|---|
  | DM_FundingPlanOutstandingNominal | (Debt model) Return outstanding nominal for a funding plan object at a given date. |
| DMFundingPlan | (Debt Model) Creates a funding plan object from a list of instruments |
| DMFundingPlanAverageMaturity | (Debt model) Return average time to maturity of drawn debt for a funding plan object as of a given date. |
| DMFundingPlanCashFlowReport | (Debt model) Return a cash flow report of interest expenses |
| DMFundingPlanDebtRaising | (Debt model) Return the amount of debt raising between 2 dates |
| DMFundingPlanInterestExpense | (Debt model) Return the expected accrued interest expense over a period of time. |
| DMFundingPlanInterestExpenseReport | (Debt model) Return the expected accrued interest expense over a period of time. Shown as a cash flow report with description on the cash flows. |
| DMFundingPlanLiquidityProfile | (Debt model) Return a simplified liquidity profile with granularity up to 10 years. |
| DMFundingPlanNominalPerCurrency | (Debt model) Return outstanding nominal for a funding plan object at a given date for a given filter. |
| DMFundingPlanNominalPerFundingSubType | (Debt model) Return outstanding nominal for a funding plan object at a given date for a given filter. |
| DMFundingPlanNominalPerFundingType | (Debt model) Return outstanding nominal for a funding plan object at a given date for a given filter. |
| DMFundingPlanNominalPerGeography | (Debt model) Return outstanding nominal for a funding plan object at a given date for a given filter. |
| DMFundingPlanNominalPerRateType | (Debt model) Return outstanding nominal for a funding plan object at a given date for a given filter. |
| DMFundingPlanRepayments | |
| DMFundingPlanRepaymentsFiltered | |
| DMFundingPlanSimpleLiquidityProfile | As of date |
| DMFundingPlanUndrawnDebt | (Debt model) Return undrawn portion of debt. |
See Also