public PortfolioValuation(DateTime Date, float?NbParts = null,
Composite Valuated = null, CurrencyAndAmount MarketValue = null,
CurrencyAndAmount BookValue = null, CurrencyAndAmount FaceAmount = null, Yield Yield = null,
DebtDataCalculation DebtDataCalculation = null,
DebtYield DebtYield = null, DebtSpread DebtSpread = null)
: base(Date, Valuated, MarketValue, BookValue, FaceAmount, Yield, DebtDataCalculation, DebtYield, DebtSpread)
{
this.NumberOfParts = NbParts;
}
public IndexValuation(DateTime Date, double?IndexPriceValue = null, double?IndexGrossValue = null, double?IndexNetValue = null, DateTime?BaseDate = null, double?BaseValue = null,
Composite Valuated = null, CurrencyAndAmount MarketValue = null,
CurrencyAndAmount BookValue = null, CurrencyAndAmount FaceAmount = null, Yield Yield = null,
DebtDataCalculation DebtDataCalculation = null,
DebtYield DebtYield = null, DebtSpread DebtSpread = null)
: base(Date, Valuated, MarketValue, BookValue, FaceAmount, Yield, DebtDataCalculation, DebtYield, DebtSpread)
{
this.IndexPriceValue = IndexPriceValue;
this.IndexGrossValue = IndexGrossValue;
this.IndexNetValue = IndexNetValue;
this.IndexBaseDate = BaseDate;
this.IndexBaseValue = BaseValue;
}
