/OpenFinLib

Fixed Income Reference Data Library for generating coupon schedules supporting all Business Day Convention and Day Count Basis

Primary LanguageHTML

OpenFinLib

Open Source Library for Investment Management firms. The first API is the fixed income schedule generator which helps in generating the schedule for any fixed income security.

This library supports multiple business calendar including Available Calendars

Europe

Belgium Czech Republic Denmark European Central Bank Finland France France (Alsace / Moselle) Germany Greece Hungary Iceland Italy Luxembourg Netherlands Norway Poland Portugal Slovakia Sweden United Kingdom (incl. Northern Ireland) Spain Slovenia Switzerland America

Brazil (incl. São Paulo state and city) Chile Colombia Mexico Panama United States of America (including state holidays) Canada (including provincial and territory holidays) Asia

Japan Qatar South Korea Taiwan Oceania

Australia (incl. its different states) Marshall Islands Africa

Algeria Benin Ivory Coast Madagascar São Tomé South Africa

This library supports multiple business day convention including

ADJMBC - Modified Business Day Convention - Adjusted MBC - Modified Business Day Convention - Unadjusted ADJFWD - Following Business Day Convention - Adjusted FWD - Following Business Day Convention - Unadjusted ADJBACK - Preceding Business Day Convention - Adjusted ADJROLL - Following Business Day - Adjusted Modified Payment Payment Roll BACK - Preceding Business Day Convention - Unadjusted

This also supports multiple Day Count Basis including:

30/360 30/365 30/ACT 30E/360 30E/365 30E/365L 30E/ACT 30EP/360 ACT/360 ACT/365 ACT/365L ACT/252 ACT/ACT BUS/252 CAD/365 NL/365 JPY/365