OvernightIndexContainer.java
package org.drip.market.definition;
/*
* -*- mode: java; tab-width: 4; indent-tabs-mode: nil; c-basic-offset: 4 -*-
*/
/*!
* Copyright (C) 2020 Lakshmi Krishnamurthy
* Copyright (C) 2019 Lakshmi Krishnamurthy
* Copyright (C) 2018 Lakshmi Krishnamurthy
* Copyright (C) 2017 Lakshmi Krishnamurthy
* Copyright (C) 2016 Lakshmi Krishnamurthy
* Copyright (C) 2015 Lakshmi Krishnamurthy
* Copyright (C) 2014 Lakshmi Krishnamurthy
*
* This file is part of DROP, an open-source library targeting analytics/risk, transaction cost analytics,
* asset liability management analytics, capital, exposure, and margin analytics, valuation adjustment
* analytics, and portfolio construction analytics within and across fixed income, credit, commodity,
* equity, FX, and structured products. It also includes auxiliary libraries for algorithm support,
* numerical analysis, numerical optimization, spline builder, model validation, statistical learning,
* and computational support.
*
* https://lakshmidrip.github.io/DROP/
*
* DROP is composed of three modules:
*
* - DROP Product Core - https://lakshmidrip.github.io/DROP-Product-Core/
* - DROP Portfolio Core - https://lakshmidrip.github.io/DROP-Portfolio-Core/
* - DROP Computational Core - https://lakshmidrip.github.io/DROP-Computational-Core/
*
* DROP Product Core implements libraries for the following:
* - Fixed Income Analytics
* - Loan Analytics
* - Transaction Cost Analytics
*
* DROP Portfolio Core implements libraries for the following:
* - Asset Allocation Analytics
* - Asset Liability Management Analytics
* - Capital Estimation Analytics
* - Exposure Analytics
* - Margin Analytics
* - XVA Analytics
*
* DROP Computational Core implements libraries for the following:
* - Algorithm Support
* - Computation Support
* - Function Analysis
* - Model Validation
* - Numerical Analysis
* - Numerical Optimizer
* - Spline Builder
* - Statistical Learning
*
* Documentation for DROP is Spread Over:
*
* - Main => https://lakshmidrip.github.io/DROP/
* - Wiki => https://github.com/lakshmiDRIP/DROP/wiki
* - GitHub => https://github.com/lakshmiDRIP/DROP
* - Repo Layout Taxonomy => https://github.com/lakshmiDRIP/DROP/blob/master/Taxonomy.md
* - Javadoc => https://lakshmidrip.github.io/DROP/Javadoc/index.html
* - Technical Specifications => https://github.com/lakshmiDRIP/DROP/tree/master/Docs/Internal
* - Release Versions => https://lakshmidrip.github.io/DROP/version.html
* - Community Credits => https://lakshmidrip.github.io/DROP/credits.html
* - Issues Catalog => https://github.com/lakshmiDRIP/DROP/issues
* - JUnit => https://lakshmidrip.github.io/DROP/junit/index.html
* - Jacoco => https://lakshmidrip.github.io/DROP/jacoco/index.html
*
* Licensed under the Apache License, Version 2.0 (the "License");
* you may not use this file except in compliance with the License.
*
* You may obtain a copy of the License at
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing, software
* distributed under the License is distributed on an "AS IS" BASIS,
* WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
*
* See the License for the specific language governing permissions and
* limitations under the License.
*/
/**
* <i>OvernightIndexContainer</i> holds the definitions of the overnight index definitions corresponding to
* different jurisdictions.
*
* <br><br>
* <ul>
* <li><b>Module </b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/ProductCore.md">Product Core Module</a></li>
* <li><b>Library</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/FixedIncomeAnalyticsLibrary.md">Fixed Income Analytics Library</a></li>
* <li><b>Project</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/market">Static Market Fields - the Definitions, the OTC/Exchange Traded Products, and Treasury Settings</a></li>
* <li><b>Package</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/market/definition">IBOR, FX, Overnight Index Container</a></li>
* </ul>
*
* @author Lakshmi Krishnamurthy
*/
public class OvernightIndexContainer {
private static
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.market.definition.OvernightIndex>
_mapNamedOvernightIndex = null;
private static
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.market.definition.OvernightIndex>
_mapJurisdictionOvernightIndex = null;
/**
* Initialize the Overnight Index Container with the Overnight Indexes
*
* @return TRUE - The Overnight Index Container successfully initialized with the indexes
*/
public static final boolean Init()
{
if (null != _mapNamedOvernightIndex) return true;
_mapNamedOvernightIndex = new
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.market.definition.OvernightIndex>();
_mapJurisdictionOvernightIndex = new
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.market.definition.OvernightIndex>();
try {
org.drip.market.definition.OvernightIndex oiAUD = new org.drip.market.definition.OvernightIndex
("AUD-RBA ON AONIA", "AONIA", "AUD", "Act/365", "AUD", "ON", 0,
org.drip.analytics.support.CompositePeriodBuilder.ACCRUAL_COMPOUNDING_RULE_GEOMETRIC);
_mapJurisdictionOvernightIndex.put ("AUD", oiAUD);
_mapNamedOvernightIndex.put ("AUD-AONIA", oiAUD);
_mapNamedOvernightIndex.put ("AUD-RBA ON AONIA", oiAUD);
org.drip.market.definition.OvernightIndex oiBRL = new org.drip.market.definition.OvernightIndex
("BRL-CETIP", "CETIP", "BRL", "Bus/252", "BRL", "ON", 1,
org.drip.analytics.support.CompositePeriodBuilder.ACCRUAL_COMPOUNDING_RULE_GEOMETRIC);
_mapJurisdictionOvernightIndex.put ("BRL", oiBRL);
_mapNamedOvernightIndex.put ("BRL-CETIP", oiBRL);
_mapNamedOvernightIndex.put ("BRL-DI", oiBRL);
org.drip.market.definition.OvernightIndex oiCAD = new org.drip.market.definition.OvernightIndex
("CAD-CORRA", "CORRA", "CAD", "Act/365", "CAD", "ON", 1,
org.drip.analytics.support.CompositePeriodBuilder.ACCRUAL_COMPOUNDING_RULE_GEOMETRIC);
_mapJurisdictionOvernightIndex.put ("CAD", oiCAD);
_mapNamedOvernightIndex.put ("CAD-CORRA", oiCAD);
org.drip.market.definition.OvernightIndex oiCHF = new org.drip.market.definition.OvernightIndex
("CHF-TOIS", "TOIS", "CHF", "Act/360", "CHF", "TN", -1,
org.drip.analytics.support.CompositePeriodBuilder.ACCRUAL_COMPOUNDING_RULE_GEOMETRIC);
_mapJurisdictionOvernightIndex.put ("CHF", oiCHF);
_mapNamedOvernightIndex.put ("CHF-TOIS", oiCHF);
org.drip.market.definition.OvernightIndex oiCZK = new org.drip.market.definition.OvernightIndex
("CZK-CZEONIA", "CZEONIA", "CZK", "Act/360", "CZK", "ON", 0,
org.drip.analytics.support.CompositePeriodBuilder.ACCRUAL_COMPOUNDING_RULE_GEOMETRIC);
_mapJurisdictionOvernightIndex.put ("CZK", oiCZK);
_mapNamedOvernightIndex.put ("CZK-CZEONIA", oiCZK);
org.drip.market.definition.OvernightIndex oiDKK = new org.drip.market.definition.OvernightIndex
("DKK-DNB TN", "DNBTN", "DKK", "Act/360", "DKK", "TN", -1,
org.drip.analytics.support.CompositePeriodBuilder.ACCRUAL_COMPOUNDING_RULE_GEOMETRIC);
_mapJurisdictionOvernightIndex.put ("DKK", oiDKK);
_mapNamedOvernightIndex.put ("DKK-DNBTN", oiDKK);
_mapNamedOvernightIndex.put ("DKK-DNB TN", oiDKK);
org.drip.market.definition.OvernightIndex oiEUR = new org.drip.market.definition.OvernightIndex
("EUR-EONIA", "EONIA", "EUR", "Act/360", "EUR", "ON", 0,
org.drip.analytics.support.CompositePeriodBuilder.ACCRUAL_COMPOUNDING_RULE_GEOMETRIC);
_mapJurisdictionOvernightIndex.put ("EUR", oiEUR);
_mapNamedOvernightIndex.put ("EUR-EONIA", oiEUR);
org.drip.market.definition.OvernightIndex oiGBP = new org.drip.market.definition.OvernightIndex
("GBP-SONIA", "SONIA", "GBP", "Act/365", "GBP", "ON", 0,
org.drip.analytics.support.CompositePeriodBuilder.ACCRUAL_COMPOUNDING_RULE_GEOMETRIC);
_mapJurisdictionOvernightIndex.put ("GBP", oiGBP);
_mapNamedOvernightIndex.put ("GBP-SONIA", oiGBP);
org.drip.market.definition.OvernightIndex oiHKD = new org.drip.market.definition.OvernightIndex
("HKD-HONIX", "HONIX", "HKD", "Act/365", "HKD", "ON", 0,
org.drip.analytics.support.CompositePeriodBuilder.ACCRUAL_COMPOUNDING_RULE_GEOMETRIC);
_mapJurisdictionOvernightIndex.put ("HKD", oiHKD);
_mapNamedOvernightIndex.put ("HKD-HONIX", oiHKD);
org.drip.market.definition.OvernightIndex oiHUF = new org.drip.market.definition.OvernightIndex
("HUF-HUFONIA", "HUFONIA", "HUF", "Act/360", "HUF", "ON", 0,
org.drip.analytics.support.CompositePeriodBuilder.ACCRUAL_COMPOUNDING_RULE_GEOMETRIC);
_mapJurisdictionOvernightIndex.put ("HUF", oiHUF);
_mapNamedOvernightIndex.put ("HUF-HUFONIA", oiHUF);
org.drip.market.definition.OvernightIndex oiINR = new org.drip.market.definition.OvernightIndex
("INR-ON MIBOR", "MIBOR", "INR", "Act/365", "INR", "ON", 0,
org.drip.analytics.support.CompositePeriodBuilder.ACCRUAL_COMPOUNDING_RULE_GEOMETRIC);
_mapJurisdictionOvernightIndex.put ("INR", oiINR);
_mapNamedOvernightIndex.put ("INR-MIBOR", oiINR);
_mapNamedOvernightIndex.put ("INR-ON MIBOR", oiINR);
org.drip.market.definition.OvernightIndex oiINR2 = new org.drip.market.definition.OvernightIndex
("INR-MITOR", "MITOR", "INR", "Act/365", "INR", "TN", 0,
org.drip.analytics.support.CompositePeriodBuilder.ACCRUAL_COMPOUNDING_RULE_GEOMETRIC);
_mapJurisdictionOvernightIndex.put ("INR2", oiINR2);
_mapNamedOvernightIndex.put ("INR-MITOR", oiINR2);
org.drip.market.definition.OvernightIndex oiJPY = new org.drip.market.definition.OvernightIndex
("JPY-TONAR", "TONAR", "JPY", "Act/365", "JPY", "ON", 1,
org.drip.analytics.support.CompositePeriodBuilder.ACCRUAL_COMPOUNDING_RULE_GEOMETRIC);
_mapJurisdictionOvernightIndex.put ("JPY", oiJPY);
_mapNamedOvernightIndex.put ("JPY-TONAR", oiJPY);
org.drip.market.definition.OvernightIndex oiNZD = new org.drip.market.definition.OvernightIndex
("NZD-NZIONA", "NZIONA", "NZD", "Act/365", "NZD", "ON", 0,
org.drip.analytics.support.CompositePeriodBuilder.ACCRUAL_COMPOUNDING_RULE_GEOMETRIC);
_mapJurisdictionOvernightIndex.put ("NZD", oiNZD);
_mapNamedOvernightIndex.put ("NZD-NZIONA", oiNZD);
org.drip.market.definition.OvernightIndex oiPLN = new org.drip.market.definition.OvernightIndex
("PLN-POLONIA", "POLONIA", "PLN", "Act/365", "PLN", "ON", 0,
org.drip.analytics.support.CompositePeriodBuilder.ACCRUAL_COMPOUNDING_RULE_GEOMETRIC);
_mapJurisdictionOvernightIndex.put ("PLN", oiPLN);
_mapNamedOvernightIndex.put ("PLN-POLONIA", oiPLN);
org.drip.market.definition.OvernightIndex oiSEK = new org.drip.market.definition.OvernightIndex
("SEK-SIOR TN STIBOR", "STIBOR", "SEK", "Act/360", "SEK", "ON", -1,
org.drip.analytics.support.CompositePeriodBuilder.ACCRUAL_COMPOUNDING_RULE_GEOMETRIC);
_mapJurisdictionOvernightIndex.put ("SEK", oiSEK);
_mapNamedOvernightIndex.put ("SEK-SIOR", oiSEK);
_mapNamedOvernightIndex.put ("SEK-SIOR TN STIBOR", oiSEK);
_mapNamedOvernightIndex.put ("SEK-STIBOR", oiSEK);
org.drip.market.definition.OvernightIndex oiSGD = new org.drip.market.definition.OvernightIndex
("SGD-SONAR", "SONAR", "SGD", "Act/365", "SGD", "ON", 0,
org.drip.analytics.support.CompositePeriodBuilder.ACCRUAL_COMPOUNDING_RULE_GEOMETRIC);
_mapJurisdictionOvernightIndex.put ("SGD", oiSGD);
_mapNamedOvernightIndex.put ("SGD-SONAR", oiSGD);
org.drip.market.definition.OvernightIndex oiUSD = new org.drip.market.definition.OvernightIndex
("USD-Fed Fund", "FedFund", "USD", "Act/360", "USD", "ON", 1,
org.drip.analytics.support.CompositePeriodBuilder.ACCRUAL_COMPOUNDING_RULE_ARITHMETIC);
_mapJurisdictionOvernightIndex.put ("USD", oiUSD);
_mapNamedOvernightIndex.put ("USD-Fed Fund", oiUSD);
_mapNamedOvernightIndex.put ("USD-FedFund", oiUSD);
org.drip.market.definition.OvernightIndex oiZAR = new org.drip.market.definition.OvernightIndex
("ZAR-SAFEX ON Dep Rate", "SAFEX", "ZAR", "Act/365", "ZAR", "ON", 0,
org.drip.analytics.support.CompositePeriodBuilder.ACCRUAL_COMPOUNDING_RULE_GEOMETRIC);
_mapJurisdictionOvernightIndex.put ("ZAR", oiZAR);
_mapNamedOvernightIndex.put ("ZAR-SAFEX", oiZAR);
_mapNamedOvernightIndex.put ("ZAR-SAFEX ON Dep Rate", oiZAR);
org.drip.market.definition.OvernightIndex oiZAR2 = new org.drip.market.definition.OvernightIndex
("ZAR-SAONIA", "SAONIA", "ZAR", "Act/365", "ZAR", "ON", 0,
org.drip.analytics.support.CompositePeriodBuilder.ACCRUAL_COMPOUNDING_RULE_GEOMETRIC);
_mapJurisdictionOvernightIndex.put ("ZAR2", oiZAR2);
_mapNamedOvernightIndex.put ("ZAR-SAONIA", oiZAR2);
} catch (java.lang.Exception e) {
e.printStackTrace();
return false;
}
return true;
}
/**
* Retrieve the Overnight Index from the Jurisdiction Name
*
* @param strName The Overnight Index Jurisdiction Name
*
* @return The Overnight Index
*/
public static final org.drip.market.definition.OvernightIndex IndexFromJurisdiction (
final java.lang.String strName)
{
return _mapJurisdictionOvernightIndex.containsKey (strName) ? _mapJurisdictionOvernightIndex.get
(strName) : null;
}
/**
* Retrieve the Overnight Index from the Index Name
*
* @param strName The Overnight Index Index Name
*
* @return The Overnight Index
*/
public static final org.drip.market.definition.OvernightIndex IndexFromName (
final java.lang.String strName)
{
return _mapNamedOvernightIndex.containsKey (strName) ? _mapNamedOvernightIndex.get (strName) : null;
}
}