Module bond
Expand description
Outright-bond templates: market settlement/quote conventions for held bonds.
Outright-bond templates — the bond group.
A bond template is a market-convention bundle, not a security: coupon,
schedule, day-count, and callability all come from the BondStatic (or
FloatingBondStatic) the product resolves by ISIN through the context’s
Securities. The template supplies only what the static does not carry —
the settlement calendar, the settlement lag, and the market’s quote units.
Structs§
- Bond
Template - The market conventions of an outright-bond product: how a resolved security settles and quotes in its market. Builder-style overrides for non-standard bilateral terms.
Statics§
- BOND_
TEMPLATES - Registry rows for this template group.
Functions§
- bond_
template 🔒 - Builds a
bondtemplate.namedoubles as the registry code. - corp_us
BOND-CORP-UStemplate.- eur_
govt BOND-EUR-GOVTtemplate.- ust
BOND-USTtemplate.