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Evaluate(Object[]) Method


The args contains 8 - 9 items: settlement, maturity, issue, first_coupon, rate, yld, redemption, frequency, [basis].

Settlement is the security's settlement date. The security settlement date is the date after the issue date when the security is traded to the buyer.

Maturity is the security's maturity date. The maturity date is the date when the security expires.

Issue is the security's issue date.

First_coupon is the security's first coupon date.

Rate is the security's interest rate.

Yld is the security's annual yield.

Redemption is the security's redemption value per $100 face value.

Frequency is the number of coupon payments per year. For annual payments, frequency = 1; for semiannual, frequency = 2; for quarterly, frequency = 4.

Basis is the type of day count basis to use.

Returns the System.Double price per $100 face value of a security having an odd (short or long) first period.
Syntax
'Declaration
 
Public Overloads Overrides Function Evaluate( _
   ByVal args() As System.Object _
) As System.Object
'Usage
 
Dim instance As CalcOddFPriceFunction
Dim args() As System.Object
Dim value As System.Object
 
value = instance.Evaluate(args)
public override System.object Evaluate( 
   System.object[] args
)

Parameters

args

The args contains 8 - 9 items: settlement, maturity, issue, first_coupon, rate, yld, redemption, frequency, [basis].

Settlement is the security's settlement date. The security settlement date is the date after the issue date when the security is traded to the buyer.

Maturity is the security's maturity date. The maturity date is the date when the security expires.

Issue is the security's issue date.

First_coupon is the security's first coupon date.

Rate is the security's interest rate.

Yld is the security's annual yield.

Redemption is the security's redemption value per $100 face value.

Frequency is the number of coupon payments per year. For annual payments, frequency = 1; for semiannual, frequency = 2; for quarterly, frequency = 4.

Basis is the type of day count basis to use.

Return Value

A System.Double value that indicates the evaluate result.
Requirements

Target Platforms: Windows 7, Windows 8 Desktop, Windows Vista SP1 or later, Windows Server 2000, Windows 2000 Professional (SP4), Windows XP (SP2), Windows 2008, Windows 2003 Server (SP1)

See Also

Reference

CalcOddFPriceFunction Class
CalcOddFPriceFunction Members
Overload List

 

 


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