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TO_Bond
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gavbrennan committed Aug 9, 2024
1 parent 806fd09 commit f8d0c65
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Showing 3 changed files with 28 additions and 3 deletions.
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namespace Qwack.Transport.TransportObjects.Instruments.Asset
{
[ProtoContract]
public class TO_Bond : TO_CashAsset
public class TO_Bond
{
[ProtoMember(1)]
public string TradeId { get; set; }
[ProtoMember(2)]
public string Currency { get; set; }
[ProtoMember(3)]
public string Counterparty { get; set; }
[ProtoMember(4)]
public string PortfolioName { get; set; }
[ProtoMember(5)]
public double Notional { get; set; }
[ProtoMember(6)]
public string AssetId { get; set; }
[ProtoMember(7)]
public double ScalingFactor { get; set; } = 1.0;
[ProtoMember(8)]
public string SettleLag { get; set; }
[ProtoMember(9)]
public string SettleCalendar { get; set; }
[ProtoMember(10)]
public DateTime? SettleDate { get; set; }
[ProtoMember(11)]
public double? Price { get; set; }
[ProtoMember(12)]
public Dictionary<string, string> MetaData { get; set; }

[ProtoMember(21)]
public double? Coupon { get; set; }
[ProtoMember(22)]
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2 changes: 1 addition & 1 deletion version.props
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@@ -1,5 +1,5 @@
<Project>
<PropertyGroup>
<VersionPrefix>0.8.73</VersionPrefix>
<VersionPrefix>0.8.74</VersionPrefix>
</PropertyGroup>
</Project>
2 changes: 1 addition & 1 deletion version.txt
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@@ -1 +1 @@
0.8.73
0.8.74

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