BondRefDataBuilder.java

  1. package org.drip.product.creator;

  3. /*
  4.  * -*- mode: java; tab-width: 4; indent-tabs-mode: nil; c-basic-offset: 4 -*-
  5.  */

  7. /*!
  8.  * Copyright (C) 2020 Lakshmi Krishnamurthy
  9.  * Copyright (C) 2019 Lakshmi Krishnamurthy
  10.  * Copyright (C) 2018 Lakshmi Krishnamurthy
  11.  * Copyright (C) 2017 Lakshmi Krishnamurthy
  12.  * Copyright (C) 2016 Lakshmi Krishnamurthy
  13.  * Copyright (C) 2015 Lakshmi Krishnamurthy
  14.  * Copyright (C) 2014 Lakshmi Krishnamurthy
  15.  * Copyright (C) 2013 Lakshmi Krishnamurthy
  16.  * Copyright (C) 2012 Lakshmi Krishnamurthy
  17.  * Copyright (C) 2011 Lakshmi Krishnamurthy
  18.  * 
  19.  *  This file is part of DROP, an open-source library targeting analytics/risk, transaction cost analytics,
  20.  *      asset liability management analytics, capital, exposure, and margin analytics, valuation adjustment
  21.  *      analytics, and portfolio construction analytics within and across fixed income, credit, commodity,
  22.  *      equity, FX, and structured products. It also includes auxiliary libraries for algorithm support,
  23.  *      numerical analysis, numerical optimization, spline builder, model validation, statistical learning,
  24.  *      and computational support.
  25.  *  
  26.  *      https://lakshmidrip.github.io/DROP/
  27.  *  
  28.  *  DROP is composed of three modules:
  29.  *  
  30.  *  - DROP Product Core - https://lakshmidrip.github.io/DROP-Product-Core/
  31.  *  - DROP Portfolio Core - https://lakshmidrip.github.io/DROP-Portfolio-Core/
  32.  *  - DROP Computational Core - https://lakshmidrip.github.io/DROP-Computational-Core/
  33.  * 
  34.  *  DROP Product Core implements libraries for the following:
  35.  *  - Fixed Income Analytics
  36.  *  - Loan Analytics
  37.  *  - Transaction Cost Analytics
  38.  * 
  39.  *  DROP Portfolio Core implements libraries for the following:
  40.  *  - Asset Allocation Analytics
  41.  *  - Asset Liability Management Analytics
  42.  *  - Capital Estimation Analytics
  43.  *  - Exposure Analytics
  44.  *  - Margin Analytics
  45.  *  - XVA Analytics
  46.  * 
  47.  *  DROP Computational Core implements libraries for the following:
  48.  *  - Algorithm Support
  49.  *  - Computation Support
  50.  *  - Function Analysis
  51.  *  - Model Validation
  52.  *  - Numerical Analysis
  53.  *  - Numerical Optimizer
  54.  *  - Spline Builder
  55.  *  - Statistical Learning
  56.  * 
  57.  *  Documentation for DROP is Spread Over:
  58.  * 
  59.  *  - Main                     => https://lakshmidrip.github.io/DROP/
  60.  *  - Wiki                     => https://github.com/lakshmiDRIP/DROP/wiki
  61.  *  - GitHub                   => https://github.com/lakshmiDRIP/DROP
  62.  *  - Repo Layout Taxonomy     => https://github.com/lakshmiDRIP/DROP/blob/master/Taxonomy.md
  63.  *  - Javadoc                  => https://lakshmidrip.github.io/DROP/Javadoc/index.html
  64.  *  - Technical Specifications => https://github.com/lakshmiDRIP/DROP/tree/master/Docs/Internal
  65.  *  - Release Versions         => https://lakshmidrip.github.io/DROP/version.html
  66.  *  - Community Credits        => https://lakshmidrip.github.io/DROP/credits.html
  67.  *  - Issues Catalog           => https://github.com/lakshmiDRIP/DROP/issues
  68.  *  - JUnit                    => https://lakshmidrip.github.io/DROP/junit/index.html
  69.  *  - Jacoco                   => https://lakshmidrip.github.io/DROP/jacoco/index.html
  70.  * 
  71.  *  Licensed under the Apache License, Version 2.0 (the "License");
  72.  *      you may not use this file except in compliance with the License.
  73.  *   
  74.  *  You may obtain a copy of the License at
  75.  *      http://www.apache.org/licenses/LICENSE-2.0
  76.  *  
  77.  *  Unless required by applicable law or agreed to in writing, software
  78.  *      distributed under the License is distributed on an "AS IS" BASIS,
  79.  *      WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
  80.  *  
  81.  *  See the License for the specific language governing permissions and
  82.  *      limitations under the License.
  83.  */

  85. /**
  86.  * <i>BondRefDataBuilder</i> holds the entire set of static parameters for the bond product. In particular,
  87.  * it contains the bond identifier parameters (ISIN, CUSIP, BBG ID, name short name), the issuer level
  88.  * parameters (Ticker, category, industry, issue type, issuer country, issuer country code, collateral type,
  89.  * description, security type, unique Bloomberg ID, long company name, issuer name, SPN or the credit curve
  90.  * string), issue parameters (issue amount, issue price, outstanding amount, minimum piece, minimum
  91.  * increment, par amount, lead manager, exchange code, country of incorporation, country of guarantor,
  92.  * country of domicile, industry sector, industry group, industry sub-group, senior/sub), coupon parameters
  93.  * (coupon rate, coupon frequency, coupon type, day count), maturity parameters (maturity date, maturity
  94.  * type, final maturity, redemption value), date parameters (announce, first settle, first coupon, interest
  95.  * accrual start, next coupon, previous coupon, penultimate coupon, and issue dates), embedded option
  96.  * parameters (callable, putable, has been exercised), currency parameters (trade, coupon, and redemption
  97.  * currencies), floater parameters (floater flag, floating coupon convention, current coupon, rate index,
  98.  * spread), trade status, ratings (SnP, Moody, and Fitch), and whether the bond is private placement, is
  99.  * registered, is a bearer bond, is reverse convertible, is a structured note, can be unit traded, is
  100.  * perpetual or has defaulted.
  101.  *
  102.  *  <br><br>
  103.  *  <ul>
  104.  *      <li><b>Module </b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/ProductCore.md">Product Core Module</a></li>
  105.  *      <li><b>Library</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/FixedIncomeAnalyticsLibrary.md">Fixed Income Analytics</a></li>
  106.  *      <li><b>Project</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/product/README.md">Product Components/Baskets for Credit, FRA, FX, Govvie, Rates, and Option AssetClasses</a></li>
  107.  *      <li><b>Package</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/product/creator/README.md">Streams and Products Construction Utilities</a></li>
  108.  *  </ul>
  109.  * <br><br>
  110.  * 
  111.  * @author Lakshmi Krishnamurthy
  112.  */

  114. public class BondRefDataBuilder implements org.drip.product.params.Validatable {
  115.     private static final boolean m_bBlog = false;
  116.     private static final boolean m_bDisplayWarnings = true;

  118.     /**
  119.      * ISIN
  120.      */

  122.     public java.lang.String _strISIN = "";

  124.     /**
  125.      * CUSIP
  126.      */

  128.     public java.lang.String _strCUSIP = "";

  130.     /**
  131.      * Bloomberg ID
  132.      */

  134.     public java.lang.String _strBBGID = "";

  136.     /**
  137.      * Issuer Category
  138.      */

  140.     public java.lang.String _strIssuerCategory = "";

  142.     /**
  143.      * Ticker
  144.      */

  146.     public java.lang.String _strTicker = "";

  148.     /**
  149.      * Series
  150.      */

  152.     public java.lang.String _strSeries = "";

  154.     /**
  155.      * Name
  156.      */

  158.     public java.lang.String _strName = "";

  160.     /**
  161.      * Short Name
  162.      */

  164.     public java.lang.String _strShortName = "";

  166.     /**
  167.      * Issuer Industry
  168.      */

  170.     public java.lang.String _strIssuerIndustry = "";

  172.     /**
  173.      * Coupon Type
  174.      */

  176.     public java.lang.String _strCouponType = "";

  178.     /**
  179.      * Maturity Type
  180.      */

  182.     public java.lang.String _strMaturityType = "";

  184.     /**
  185.      * Calculation Type
  186.      */

  188.     public java.lang.String _strCalculationType = "";

  190.     /**
  191.      * Day Count Code
  192.      */

  194.     public java.lang.String _strDayCountCode = "";

  196.     /**
  197.      * Market Issue Type
  198.      */

  200.     public java.lang.String _strMarketIssueType = "";

  202.     /**
  203.      * Issue Country Code
  204.      */

  206.     public java.lang.String _strIssueCountryCode = "";

  208.     /**
  209.      * Issue Country
  210.      */

  212.     public java.lang.String _strIssueCountry = "";

  214.     /**
  215.      * Collateral Type
  216.      */

  218.     public java.lang.String _strCollateralType = "";

  220.     /**
  221.      * Issue Amount
  222.      */

  224.     public double _dblIssueAmount = java.lang.Double.NaN;

  226.     /**
  227.      * Outstanding Amount
  228.      */

  230.     public double _dblOutstandingAmount = java.lang.Double.NaN;

  232.     /**
  233.      * Minimum Piece
  234.      */

  236.     public double _dblMinimumPiece = java.lang.Double.NaN;

  238.     /**
  239.      * Minimum Increment
  240.      */

  242.     public double _dblMinimumIncrement = java.lang.Double.NaN;

  244.     /**
  245.      * Par Amount
  246.      */

  248.     public double _dblParAmount = java.lang.Double.NaN;

  250.     /**
  251.      * Lead Manager
  252.      */

  254.     public java.lang.String _strLeadManager = "";

  256.     /**
  257.      * Exchange Code
  258.      */

  260.     public java.lang.String _strExchangeCode = "";

  262.     /**
  263.      * Redemption Value
  264.      */

  266.     public double _dblRedemptionValue = java.lang.Double.NaN;

  268.     /**
  269.      * Announce Date
  270.      */

  272.     public org.drip.analytics.date.JulianDate _dtAnnounce = null;

  274.     /**
  275.      * First Settle Date
  276.      */

  278.     public org.drip.analytics.date.JulianDate _dtFirstSettle = null;

  280.     /**
  281.      * First Coupon Date
  282.      */

  284.     public org.drip.analytics.date.JulianDate _dtFirstCoupon = null;

  286.     /**
  287.      * Interest Accrual Start Date
  288.      */

  290.     public org.drip.analytics.date.JulianDate _dtInterestAccrualStart = null;

  292.     /**
  293.      * Issue Date
  294.      */

  296.     public org.drip.analytics.date.JulianDate _dtIssue = null;

  298.     /**
  299.      * Next Coupon Date
  300.      */

  302.     public org.drip.analytics.date.JulianDate _dtNextCouponDate = null;

  304.     /**
  305.      * Callable flag
  306.      */

  308.     public boolean _bIsCallable = false;

  310.     /**
  311.      * Putable flag
  312.      */

  314.     public boolean _bIsPutable = false;

  316.     /**
  317.      * Sinkable flag
  318.      */

  320.     public boolean _bIsSinkable = false;

  322.     /**
  323.      * Bloomberg Parent
  324.      */

  326.     public java.lang.String _strBBGParent = "";

  328.     /**
  329.      * Country of Incorporation
  330.      */

  332.     public java.lang.String _strCountryOfIncorporation = "";

  334.     /**
  335.      * Industry Sector
  336.      */

  338.     public java.lang.String _strIndustrySector = "";

  340.     /**
  341.      * Industry Group
  342.      */

  344.     public java.lang.String _strIndustryGroup = "";

  346.     /**
  347.      * Industry Sub Group
  348.      */

  350.     public java.lang.String _strIndustrySubgroup = "";

  352.     /**
  353.      * Country of Guarantor
  354.      */

  356.     public java.lang.String _strCountryOfGuarantor = "";

  358.     /**
  359.      * Country of Domicile
  360.      */

  362.     public java.lang.String _strCountryOfDomicile = "";

  364.     /**
  365.      * Description
  366.      */

  368.     public java.lang.String _strDescription = "";

  370.     /**
  371.      * Security Type
  372.      */

  374.     public java.lang.String _strSecurityType = "";

  376.     /**
  377.      * Previous Coupon Date
  378.      */

  380.     public org.drip.analytics.date.JulianDate _dtPrevCouponDate = null;

  382.     /**
  383.      * Unique Bloomberg ID
  384.      */

  386.     public java.lang.String _strBBGUniqueID = "";

  388.     /**
  389.      * Long Company Name
  390.      */

  392.     public java.lang.String _strLongCompanyName = "";

  394.     /**
  395.      * Flag indicating Structured Note
  396.      */

  398.     public boolean _bIsStructuredNote = false;

  400.     /**
  401.      * Flag indicating whether unit traded
  402.      */

  404.     public boolean _bIsUnitTraded = false;

  406.     /**
  407.      * Flag indicating is reverse convertible
  408.      */

  410.     public boolean _bIsReversibleConvertible = false;

  412.     /**
  413.      * Redemption Currency
  414.      */

  416.     public java.lang.String _strRedemptionCurrency = "";

  418.     /**
  419.      * Coupon Currency
  420.      */

  422.     public java.lang.String _strCouponCurrency = "";

  424.     /**
  425.      * Trade Currency
  426.      */

  428.     public java.lang.String _strTradeCurrency = "";

  430.     /**
  431.      * Is this a Bearer Bond
  432.      */

  434.     public boolean _bIsBearer = false;

  436.     /**
  437.      * Is this registered
  438.      */

  440.     public boolean _bIsRegistered = false;

  442.     /**
  443.      * Has this been called
  444.      */

  446.     public boolean _bHasBeenCalled = false;

  448.     /**
  449.      * Issuer Name
  450.      */

  452.     public java.lang.String _strIssuer = "";

  454.     /**
  455.      * Penultimate Coupon Date
  456.      */

  458.     public org.drip.analytics.date.JulianDate _dtPenultimateCouponDate = null;

  460.     /**
  461.      * Float Coupon Convention
  462.      */

  464.     public java.lang.String _strFloatCouponConvention = "";

  466.     /**
  467.      * Current Coupon
  468.      */

  470.     public double _dblCurrentCoupon = java.lang.Double.NaN;

  472.     /**
  473.      * Is this bond a floater
  474.      */

  476.     public boolean _bIsFloater = false;

  478.     /**
  479.      * Trade Status
  480.      */

  482.     public boolean _bTradeStatus = false;

  484.     /**
  485.      * CDR Country Code
  486.      */

  488.     public java.lang.String _strCDRCountryCode = "";

  490.     /**
  491.      * CDR Settle Code
  492.      */

  494.     public java.lang.String _strCDRSettleCode = "";

  496.     /**
  497.      * Final Maturity Date
  498.      */

  500.     public org.drip.analytics.date.JulianDate _dtFinalMaturity = null;

  502.     /**
  503.      * Is this a private placement
  504.      */

  506.     public boolean _bIsPrivatePlacement = false;

  508.     /**
  509.      * Is this bond perpetual
  510.      */

  512.     public boolean _bIsPerpetual = false;

  514.     /**
  515.      * Has this bond defaulted
  516.      */

  518.     public boolean _bIsDefaulted = false;

  520.     /**
  521.      * Spread over the floater index for this bond
  522.      */

  524.     public double _dblFloatSpread = java.lang.Double.NaN;

  526.     /**
  527.      * Floating rate index
  528.      */

  530.     public java.lang.String _strRateIndex = "";

  532.     /**
  533.      * Moody's Rating
  534.      */

  536.     public java.lang.String _strMoody = "";

  538.     /**
  539.      * SnP rating
  540.      */

  542.     public java.lang.String _strSnP = "";

  544.     /**
  545.      * Fitch Rating
  546.      */

  548.     public java.lang.String _strFitch = "";

  550.     /**
  551.      * Senior or Sub-ordinate
  552.      */

  554.     public java.lang.String _strSnrSub = "";

  556.     /**
  557.      * Issuer SPN
  558.      */

  560.     public java.lang.String _strIssuerSPN = "";

  562.     /**
  563.      * Issue Price
  564.      */

  566.     public double _dblIssuePrice = java.lang.Double.NaN;

  568.     /**
  569.      * Coupon
  570.      */

  572.     public double _dblCoupon = java.lang.Double.NaN;

  574.     /**
  575.      * Maturity
  576.      */

  578.     public org.drip.analytics.date.JulianDate _dtMaturity = null;

  580.     private org.drip.analytics.date.JulianDate reconcileStartDate()
  581.     {
  582.         if (null != _dtInterestAccrualStart) return _dtInterestAccrualStart;

  584.         if (null != _dtFirstCoupon) return _dtFirstCoupon;

  586.         if (null != _dtIssue) return _dtIssue;

  588.         if (null != _dtFirstSettle) return _dtFirstSettle;

  590.         return _dtAnnounce;
  591.     }

  593.     /**
  594.      * Create BondRefDataBuilder object from java ResultSet SQL
  595.      * 
  596.      * @param rs SQL ResultSet
  597.      * 
  598.      * @return BondRefDataBuilder object
  599.      */

  601.     public static final BondRefDataBuilder CreateFromResultSet (
  602.         final java.sql.ResultSet rs)
  603.     {
  604.         try {
  605.             BondRefDataBuilder brdb = new BondRefDataBuilder();

  607.             if (null == (brdb._strISIN = rs.getString ("ISIN"))) return null;

  609.             if (null == (brdb._strCUSIP = rs.getString ("CUSIP"))) return null;

  611.             brdb._strBBGID = rs.getString ("BBG_ID");

  613.             brdb._strIssuerCategory = rs.getString ("IssuerCategory");

  615.             brdb._strTicker = rs.getString ("Ticker");

  617.             if (!org.drip.numerical.common.NumberUtil.IsValid (brdb._dblCoupon = rs.getDouble ("Coupon")))
  618.                 return null;

  620.             brdb._dtMaturity = org.drip.analytics.date.DateUtil.MakeJulianFromRSEntry (rs.getDate
  621.                 ("Maturity"));

  623.             brdb._strSeries = rs.getString ("Series");

  625.             brdb._strName = rs.getString ("Name");

  627.             brdb._strShortName = rs.getString ("ShortName");

  629.             brdb._strIssuerIndustry = rs.getString ("IssuerIndustry");

  631.             brdb._strCouponType = rs.getString ("CouponType");

  633.             brdb._strMaturityType = rs.getString ("MaturityType");

  635.             brdb._strCalculationType = rs.getString ("CalculationType");

  637.             brdb._strDayCountCode = rs.getString ("DayCountConv");

  639.             brdb._strMarketIssueType = rs.getString ("MarketIssueType");

  641.             brdb._strIssueCountryCode = rs.getString ("IssueCountryCode");

  643.             brdb._strIssueCountry = rs.getString ("IssueCountry");

  645.             brdb._strCollateralType = rs.getString ("CollateralType");

  647.             brdb._dblIssueAmount = rs.getDouble ("IssueAmount");

  649.             brdb._dblOutstandingAmount = rs.getDouble ("OutstandingAmount");

  651.             brdb._dblMinimumPiece = rs.getDouble ("MinimumPiece");

  653.             brdb._dblMinimumIncrement = rs.getDouble ("MinimumIncrement");

  655.             brdb._dblParAmount = rs.getDouble ("ParAmount");

  657.             brdb._strLeadManager = rs.getString ("LeadManager");

  659.             brdb._strExchangeCode = rs.getString ("ExchangeCode");

  661.             brdb._dblRedemptionValue = rs.getDouble ("RedemptionValue");

  663.             brdb._dtNextCouponDate = org.drip.analytics.date.DateUtil.MakeJulianFromRSEntry (rs.getDate
  664.                 ("NextCouponDate"));

  666.             if (null == (brdb._dtAnnounce = org.drip.analytics.date.DateUtil.MakeJulianFromRSEntry
  667.                 (rs.getDate ("AnnounceDate"))))
  668.                 return null;

  670.             if (null == (brdb._dtFirstSettle = org.drip.analytics.date.DateUtil.MakeJulianFromRSEntry
  671.                 (rs.getDate ("FirstSettleDate"))))
  672.                 return null;

  674.             if (null == (brdb._dtFirstCoupon = org.drip.analytics.date.DateUtil.MakeJulianFromRSEntry
  675.                 (rs.getDate ("FirstCouponDate"))))
  676.                 return null;

  678.             if (null == (brdb._dtInterestAccrualStart =
  679.                 org.drip.analytics.date.DateUtil.MakeJulianFromRSEntry (rs.getDate ("AccrualStartDate"))))
  680.                 return null;

  682.             if (null == (brdb._dtIssue = org.drip.analytics.date.DateUtil.MakeJulianFromRSEntry (rs.getDate
  683.                 ("IssueDate"))))
  684.                 return null;

  686.             brdb._bIsCallable = org.drip.numerical.common.StringUtil.ParseFromUnitaryString (rs.getString
  687.                 ("IsCallable"));

  689.             brdb._bIsPutable = org.drip.numerical.common.StringUtil.ParseFromUnitaryString (rs.getString
  690.                 ("IsPutable"));

  692.             brdb._bIsSinkable = org.drip.numerical.common.StringUtil.ParseFromUnitaryString (rs.getString
  693.                 ("IsSinkable"));

  695.             brdb._strBBGParent = rs.getString ("BBGParent");

  697.             brdb._strCountryOfIncorporation = rs.getString ("CountryOfIncorporation");

  699.             brdb._strIndustrySector = rs.getString ("IndustrySector");

  701.             brdb._strIndustryGroup = rs.getString ("IndustryGroup");

  703.             brdb._strIndustrySubgroup = rs.getString ("IndustrySubgroup");

  705.             brdb._strCountryOfGuarantor = rs.getString ("CountryOfGuarantor");

  707.             brdb._strCountryOfDomicile = rs.getString ("CountryOfDomicile");

  709.             brdb._strDescription = rs.getString ("Description");

  711.             brdb._strSecurityType = rs.getString ("SecurityType");

  713.             brdb._dtPrevCouponDate = org.drip.analytics.date.DateUtil.MakeJulianFromRSEntry (rs.getDate
  714.                 ("PrevCouponDate"));

  716.             brdb._strBBGUniqueID = rs.getString ("BBUniqueID");

  718.             brdb._strLongCompanyName = rs.getString ("LongCompanyName");

  720.             brdb._strRedemptionCurrency = rs.getString ("RedemptionCurrency");

  722.             if (null == brdb._strRedemptionCurrency || brdb._strRedemptionCurrency.isEmpty()) return null;

  724.             brdb._strCouponCurrency = rs.getString ("CouponCurrency");

  726.             if (null == brdb._strCouponCurrency || brdb._strCouponCurrency.isEmpty()) return null;

  728.             brdb._bIsStructuredNote = org.drip.numerical.common.StringUtil.ParseFromUnitaryString (rs.getString
  729.                 ("StructuredNote"));

  731.             brdb._bIsUnitTraded = org.drip.numerical.common.StringUtil.ParseFromUnitaryString (rs.getString
  732.                 ("UnitTraded"));

  734.             brdb._bIsReversibleConvertible = org.drip.numerical.common.StringUtil.ParseFromUnitaryString
  735.                 (rs.getString ("ReverseConvertible"));

  737.             brdb._strTradeCurrency = rs.getString ("TradeCurrency");

  739.             if (null == brdb._strTradeCurrency || brdb._strTradeCurrency.isEmpty()) return null;

  741.             brdb._bIsBearer = org.drip.numerical.common.StringUtil.ParseFromUnitaryString (rs.getString
  742.                 ("Bearer"));

  744.             brdb._bIsRegistered = org.drip.numerical.common.StringUtil.ParseFromUnitaryString (rs.getString
  745.                 ("Registered"));

  747.             brdb._bHasBeenCalled = org.drip.numerical.common.StringUtil.ParseFromUnitaryString (rs.getString
  748.                 ("Called"));

  750.             brdb._strIssuer = rs.getString ("Issuer");

  752.             brdb._dtPenultimateCouponDate = org.drip.analytics.date.DateUtil.MakeJulianFromRSEntry
  753.                 (rs.getDate ("PenultimateCouponDate"));

  755.             brdb._strFloatCouponConvention = rs.getString ("FloatCouponConvention");

  757.             brdb._dblCurrentCoupon = rs.getDouble ("CurrentCoupon");

  759.             brdb._bIsFloater = org.drip.numerical.common.StringUtil.ParseFromUnitaryString (rs.getString
  760.                 ("Floater"));

  762.             brdb._bTradeStatus = org.drip.numerical.common.StringUtil.ParseFromUnitaryString (rs.getString
  763.                 ("TradeStatus"));

  765.             brdb._strCDRCountryCode = rs.getString ("CDRCountryCode");

  767.             brdb._strCDRSettleCode = rs.getString ("CDRSettleCode");

  769.             brdb._strFloatCouponConvention = rs.getString ("FloatCouponConvention");

  771.             brdb._dtFinalMaturity = org.drip.analytics.date.DateUtil.MakeJulianFromRSEntry (rs.getDate
  772.                 ("FinalMaturity"));

  774.             brdb._bIsPrivatePlacement = org.drip.numerical.common.StringUtil.ParseFromUnitaryString (rs.getString
  775.                 ("PrivatePlacement"));

  777.             brdb._bIsPerpetual = org.drip.numerical.common.StringUtil.ParseFromUnitaryString (rs.getString
  778.                 ("Perpetual"));

  780.             brdb._bIsDefaulted = org.drip.numerical.common.StringUtil.ParseFromUnitaryString (rs.getString
  781.                 ("Defaulted"));

  783.             brdb._dblFloatSpread = rs.getDouble ("FloatSpread");

  785.             brdb._strRateIndex = rs.getString ("RateIndex");

  787.             brdb._strMoody = rs.getString ("Moody");

  789.             brdb._strSnP = rs.getString ("SnP");

  791.             brdb._strFitch = rs.getString ("Fitch");

  793.             brdb._strSnrSub = rs.getString ("SnrSub");

  795.             brdb._strIssuerSPN = rs.getString ("SPN");

  797.             brdb._dblIssuePrice = rs.getDouble ("IssuePrice");

  799.             return brdb;
  800.         } catch (java.lang.Exception e) {
  801.             e.printStackTrace();
  802.         }

  804.         return null;
  805.     }

  807.     /**
  808.      * Empty BondRefDataBuilder ctr - uninitialized members
  809.      */

  811.     public BondRefDataBuilder()
  812.     {
  813.     }

  815.     /**
  816.      * BondRefDataBuilder de-serialization from input JSON Map
  817.      * 
  818.      * @param mapJSON Input JSON Map
  819.      * 
  820.      * @throws java.lang.Exception Thrown if BondRefDataBuilder cannot be properly de-serialized
  821.      */

  823.     public BondRefDataBuilder (
  824.         final org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.String> mapJSON)
  825.         throws java.lang.Exception
  826.     {
  827.         if (null == mapJSON || 0 == mapJSON.size())
  828.             throw new java.lang.Exception ("BondRefDataBuilder de-serializer: Invalid input JSON Map");

  830.         // double dblVersion = mapJSON.get ("version");

  832.         _strISIN = mapJSON.get ("isin");

  834.         _strCUSIP = mapJSON.get ("cusip");

  836.         _strBBGID = mapJSON.get ("bbgid");

  838.         _strIssuerCategory = mapJSON.get ("issuercategory");

  840.         _strTicker = mapJSON.get ("ticker");

  842.         _strSeries = mapJSON.get ("series");

  844.         _strName = mapJSON.get ("name");

  846.         _strShortName = mapJSON.get ("shortname");

  848.         _strIssuerIndustry = mapJSON.get ("issuerindustry");

  850.         _strCouponType = mapJSON.get ("coupontype");

  852.         _strMaturityType = mapJSON.get ("maturitytype");

  854.         _strCalculationType = mapJSON.get ("calculationtype");

  856.         _strDayCountCode = mapJSON.get ("daycountcode");

  858.         _strMarketIssueType = mapJSON.get ("marketissuetype");

  860.         _strIssueCountryCode = mapJSON.get ("issuecountrycode");

  862.         _strIssueCountry = mapJSON.get ("issuecountry");

  864.         _strCollateralType = mapJSON.get ("collateraltype");

  866.         _dblIssueAmount = java.lang.Double.parseDouble (mapJSON.get ("issueamount"));

  868.         _dblOutstandingAmount = java.lang.Double.parseDouble (mapJSON.get ("outstandingamount"));

  870.         _dblMinimumPiece = java.lang.Double.parseDouble (mapJSON.get ("minimumpiece"));

  872.         _dblMinimumIncrement = java.lang.Double.parseDouble (mapJSON.get ("minimumincrement"));

  874.         _dblParAmount = java.lang.Double.parseDouble (mapJSON.get ("paramount"));

  876.         _strLeadManager = mapJSON.get ("leadmanager");

  878.         _strExchangeCode = mapJSON.get ("exchangecode");

  880.         _dblRedemptionValue = java.lang.Double.parseDouble (mapJSON.get ("redemptionvalue"));

  882.         _dtAnnounce = org.drip.analytics.date.DateUtil.MakeJulianFromYYYYMMDD (mapJSON.get ("announcedate"),
  883.             "-");

  885.         _dtFirstSettle = org.drip.analytics.date.DateUtil.MakeJulianFromYYYYMMDD (mapJSON.get
  886.             ("firstsettledate"), "-");

  888.         _dtFirstCoupon = org.drip.analytics.date.DateUtil.MakeJulianFromYYYYMMDD (mapJSON.get
  889.             ("firstcoupondate"), "-");

  891.         _dtInterestAccrualStart = org.drip.analytics.date.DateUtil.MakeJulianFromYYYYMMDD (mapJSON.get
  892.             ("interestaccrualstartdate"), "-");

  894.         _dtIssue = org.drip.analytics.date.DateUtil.MakeJulianFromYYYYMMDD (mapJSON.get ("issuedate"), "-");

  896.         _dtNextCouponDate = org.drip.analytics.date.DateUtil.MakeJulianFromYYYYMMDD (mapJSON.get
  897.             ("nextcoupondate"), "-");

  899.         _bIsCallable = java.lang.Boolean.parseBoolean (mapJSON.get ("iscallable"));

  901.         _bIsPutable = java.lang.Boolean.parseBoolean (mapJSON.get ("isputabale"));

  903.         _bIsSinkable = java.lang.Boolean.parseBoolean (mapJSON.get ("issinkable"));

  905.         _strBBGParent = mapJSON.get ("bbgparent");

  907.         _strCountryOfIncorporation = mapJSON.get ("countryofincorporation");

  909.         _strIndustrySector = mapJSON.get ("industrysector");

  911.         _strIndustryGroup = mapJSON.get ("industrygroup");

  913.         _strIndustrySubgroup = mapJSON.get ("industrysubgroup");

  915.         _strCountryOfGuarantor = mapJSON.get ("countryofguarantor");

  917.         _strCountryOfDomicile = mapJSON.get ("countryofdomicile");

  919.         _strDescription = mapJSON.get ("description");

  921.         _strSecurityType = mapJSON.get ("securitytype");

  923.         _dtPrevCouponDate = org.drip.analytics.date.DateUtil.MakeJulianFromYYYYMMDD (mapJSON.get
  924.             ("prevcoupondate"), "-");

  926.         _strBBGUniqueID = mapJSON.get ("bbguniqueid");

  928.         _strLongCompanyName = mapJSON.get ("longcompanyname");

  930.         _bIsStructuredNote = java.lang.Boolean.parseBoolean (mapJSON.get ("isstructurednote"));

  932.         _bIsUnitTraded = java.lang.Boolean.parseBoolean (mapJSON.get ("isunittraded"));

  934.         _bIsReversibleConvertible = java.lang.Boolean.parseBoolean (mapJSON.get ("isreversibleconvertible"));

  936.         _strRedemptionCurrency = mapJSON.get ("redemptioncurrency");

  938.         _strCouponCurrency = mapJSON.get ("couponcurrency");

  940.         _strTradeCurrency = mapJSON.get ("tradecurrency");

  942.         _bIsBearer = java.lang.Boolean.parseBoolean (mapJSON.get ("isbearer"));

  944.         _bIsRegistered = java.lang.Boolean.parseBoolean (mapJSON.get ("isregistered"));

  946.         _bHasBeenCalled = java.lang.Boolean.parseBoolean (mapJSON.get ("hasbeencalled"));

  948.         _strIssuer = mapJSON.get ("issuer");

  950.         _dtPenultimateCouponDate = org.drip.analytics.date.DateUtil.MakeJulianFromYYYYMMDD (mapJSON.get
  951.             ("penultimatecoupondate"), "-");

  953.         _strFloatCouponConvention = mapJSON.get ("floatcouponconvention");

  955.         _dblCurrentCoupon = java.lang.Double.parseDouble (mapJSON.get ("currentcoupon"));

  957.         _bIsFloater = java.lang.Boolean.parseBoolean (mapJSON.get ("isfloater"));

  959.         _bTradeStatus = java.lang.Boolean.parseBoolean (mapJSON.get ("tradestatus"));

  961.         _strCDRCountryCode = mapJSON.get ("cdrcountrycode");

  963.         _strCDRSettleCode = mapJSON.get ("cdrsettlecode");

  965.         _dtFinalMaturity = org.drip.analytics.date.DateUtil.MakeJulianFromYYYYMMDD (mapJSON.get
  966.             ("finalmaturitydate"), "-");

  968.         _bIsPrivatePlacement = java.lang.Boolean.parseBoolean (mapJSON.get ("isprivateplacement"));

  970.         _bIsPerpetual = java.lang.Boolean.parseBoolean (mapJSON.get ("isperpetual"));

  972.         _bIsDefaulted = java.lang.Boolean.parseBoolean (mapJSON.get ("isdefaulted"));

  974.         _dblFloatSpread = java.lang.Double.parseDouble (mapJSON.get ("floatspread"));

  976.         _strRateIndex = mapJSON.get ("rateindex");

  978.         _strMoody = mapJSON.get ("moody");

  980.         _strSnP = mapJSON.get ("snp");

  982.         _strFitch = mapJSON.get ("fitch");

  984.         _strSnrSub = mapJSON.get ("snrsub");

  986.         _strIssuerSPN = mapJSON.get ("issuerspn");

  988.         _dblIssuePrice = java.lang.Double.parseDouble (mapJSON.get ("issueprice"));

  990.         _dblCoupon = java.lang.Double.parseDouble (mapJSON.get ("coupon"));

  992.         _dtMaturity = org.drip.analytics.date.DateUtil.MakeJulianFromYYYYMMDD (mapJSON.get ("maturitydate"),
  993.             "-");
  994.     }

  996.     /**
  997.      * Set the ISIN
  998.      * 
  999.      * @param strISIN ISIN
  1000.      * 
  1001.      * @return True (success), false (failure)
  1002.      */

  1004.     public boolean setISIN (
  1005.         final java.lang.String strISIN)
  1006.     {
  1007.         if (null == strISIN || strISIN.isEmpty()) return false;

  1009.         _strISIN = strISIN;
  1010.         return true;
  1011.     }

  1013.     /**
  1014.      * Set the CUSIP
  1015.      * 
  1016.      * @param strCUSIP CUSIP
  1017.      * 
  1018.      * @return True (success), false (failure)
  1019.      */

  1021.     public boolean setCUSIP (
  1022.         final java.lang.String strCUSIP)
  1023.     {
  1024.         if (null == strCUSIP || strCUSIP.isEmpty()) return false;

  1026.         _strCUSIP = strCUSIP;
  1027.         return true;
  1028.     }

  1030.     /**
  1031.      * Set the Bloomberg ID
  1032.      * 
  1033.      * @param strBBGID Bloomberg ID String
  1034.      * 
  1035.      * @return True (success), false (failure)
  1036.      */

  1038.     public boolean setBBGID (
  1039.         final java.lang.String strBBGID)
  1040.     {
  1041.         if (null == (_strBBGID = strBBGID)) _strBBGID = "";

  1043.         return true;
  1044.     }

  1046.     /**
  1047.      * Set the Issuer Category
  1048.      * 
  1049.      * @param strIssuerCategory Issuer Category
  1050.      * 
  1051.      * @return True (success), false (failure)
  1052.      */

  1054.     public boolean setIssuerCategory (
  1055.         final java.lang.String strIssuerCategory)
  1056.     {
  1057.         if (null == (_strIssuerCategory = strIssuerCategory)) _strIssuerCategory = "";

  1059.         return true;
  1060.     }

  1062.     /**
  1063.      * Set the Issuer Ticker
  1064.      * 
  1065.      * @param strTicker Ticker
  1066.      * 
  1067.      * @return True (success), false (failure)
  1068.      */

  1070.     public boolean setTicker (
  1071.         final java.lang.String strTicker)
  1072.     {
  1073.         if (null == (_strTicker = strTicker)) _strTicker = "";

  1075.         return true;
  1076.     }

  1078.     /**
  1079.      * Set the Issuer Series
  1080.      * 
  1081.      * @param strSeries series
  1082.      * 
  1083.      * @return True (success), false (failure)
  1084.      */

  1086.     public boolean setSeries (
  1087.         final java.lang.String strSeries)
  1088.     {
  1089.         if (null == (_strSeries = strSeries)) _strSeries = "";

  1091.         return true;
  1092.     }

  1094.     /**
  1095.      * Set the Issuer Name
  1096.      * 
  1097.      * @param strName Name
  1098.      * 
  1099.      * @return True (success), false (failure)
  1100.      */

  1102.     public boolean setName (
  1103.         final java.lang.String strName)
  1104.     {
  1105.         if (null == (_strName = strName)) _strName = "";

  1107.         return true;
  1108.     }

  1110.     /**
  1111.      * Set the Issuer Short Name
  1112.      * 
  1113.      * @param strShortName Short Name
  1114.      * 
  1115.      * @return True (success), false (failure)
  1116.      */

  1118.     public boolean setShortName (
  1119.         final java.lang.String strShortName)
  1120.     {
  1121.         if (null == (_strShortName = strShortName)) _strShortName = "";

  1123.         return true;
  1124.     }

  1126.     /**
  1127.      * Set the Issuer Industry
  1128.      * 
  1129.      * @param strIssuerIndustry Issuer Industry
  1130.      * 
  1131.      * @return True (success), false (failure)
  1132.      */

  1134.     public boolean setIssuerIndustry (
  1135.         final java.lang.String strIssuerIndustry)
  1136.     {
  1137.         if (null == (_strIssuerIndustry = strIssuerIndustry)) _strIssuerIndustry = "";

  1139.         return true;
  1140.     }

  1142.     /**
  1143.      * Set the Coupon Type
  1144.      * 
  1145.      * @param strCouponType Coupon Type
  1146.      * 
  1147.      * @return True (success), false (failure)
  1148.      */

  1150.     public boolean setCouponType (
  1151.         final java.lang.String strCouponType)
  1152.     {
  1153.         if (null == (_strCouponType = strCouponType)) _strCouponType = "";

  1155.         return true;
  1156.     }

  1158.     /**
  1159.      * Set the Maturity Type
  1160.      * 
  1161.      * @param strMaturityType Maturity Type
  1162.      * 
  1163.      * @return True (success), false (failure)
  1164.      */

  1166.     public boolean setMaturityType (
  1167.         final java.lang.String strMaturityType)
  1168.     {
  1169.         if (null == (_strMaturityType = strMaturityType)) _strMaturityType = "";

  1171.         return true;
  1172.     }

  1174.     /**
  1175.      * Set the Calculation Type
  1176.      * 
  1177.      * @param strCalculationType Calculation Type
  1178.      * 
  1179.      * @return True (success), false (failure)
  1180.      */

  1182.     public boolean setCalculationType (
  1183.         final java.lang.String strCalculationType)
  1184.     {
  1185.         if (null == (_strCalculationType = strCalculationType)) _strCalculationType = "";

  1187.         return true;
  1188.     }

  1190.     /**
  1191.      * Set the Day Count Code
  1192.      * 
  1193.      * @param strDayCountCode Day Count Code
  1194.      * 
  1195.      * @return True (success), false (failure)
  1196.      */

  1198.     public boolean setDayCountCode (
  1199.         final java.lang.String strDayCountCode)
  1200.     {
  1201.         _strDayCountCode = "Unknown DC";

  1203.         try {
  1204.             _strDayCountCode = org.drip.analytics.support.Helper.ParseFromBBGDCCode
  1205.                 (strDayCountCode);
  1206.         } catch (java.lang.Exception e) {
  1207.             if (m_bBlog)
  1208.                 System.out.println ("Bad dayCount " + strDayCountCode + " for ISIN " +
  1209.                     _strISIN);

  1211.             return false;
  1212.         }

  1214.         return true;
  1215.     }

  1217.     /**
  1218.      * Set the Market Issue Type
  1219.      * 
  1220.      * @param strMarketIssueType Market Issue Type
  1221.      * 
  1222.      * @return True (success), false (failure)
  1223.      */

  1225.     public boolean setMarketIssueType (
  1226.         final java.lang.String strMarketIssueType)
  1227.     {
  1228.         if (null == (_strMarketIssueType = strMarketIssueType)) _strMarketIssueType = "";

  1230.         return true;
  1231.     }

  1233.     /**
  1234.      * Set the Issue Country Code
  1235.      * 
  1236.      * @param strIssueCountryCode Issue Country Code
  1237.      * 
  1238.      * @return True (success), false (failure)
  1239.      */

  1241.     public boolean setIssueCountryCode (
  1242.         final java.lang.String strIssueCountryCode)
  1243.     {
  1244.         if (null == (_strIssueCountryCode = strIssueCountryCode)) _strIssueCountryCode = "";

  1246.         return true;
  1247.     }

  1249.     /**
  1250.      * Set the Issue Country
  1251.      * 
  1252.      * @param strIssueCountry Issue Country
  1253.      * 
  1254.      * @return True (success), false (failure)
  1255.      */

  1257.     public boolean setIssueCountry (
  1258.         final java.lang.String strIssueCountry)
  1259.     {
  1260.         if (null == (_strIssueCountry = strIssueCountry)) _strIssueCountry = "";

  1262.         return true;
  1263.     }

  1265.     /**
  1266.      * Set the Collateral Type
  1267.      * 
  1268.      * @param strCollateralType Collateral Type
  1269.      * 
  1270.      * @return True (success), false (failure)
  1271.      */

  1273.     public boolean setCollateralType (
  1274.         final java.lang.String strCollateralType)
  1275.     {
  1276.         if (null == (_strCollateralType = strCollateralType)) _strCollateralType = "";

  1278.         return true;
  1279.     }

  1281.     /**
  1282.      * Set the Issue Amount
  1283.      * 
  1284.      * @param strIssueAmount Issue Amount
  1285.      * 
  1286.      * @return True (success), false (failure)
  1287.      */

  1289.     public boolean setIssueAmount (
  1290.         final java.lang.String strIssueAmount)
  1291.     {
  1292.         try {
  1293.             _dblIssueAmount = java.lang.Double.parseDouble (strIssueAmount.trim());

  1295.             return true;
  1296.         } catch (java.lang.Exception e) {
  1297.             if (m_bBlog) System.out.println ("Bad Issue Amount " + strIssueAmount + " for ISIN " + _strISIN);
  1298.         }

  1300.         return false;
  1301.     }

  1303.     /**
  1304.      * Set the Outstanding Amount
  1305.      * 
  1306.      * @param strOutstandingAmount Outstanding Amount
  1307.      * 
  1308.      * @return True (success), false (failure)
  1309.      */

  1311.     public boolean setOutstandingAmount (
  1312.         final java.lang.String strOutstandingAmount)
  1313.     {
  1314.         try {
  1315.             _dblOutstandingAmount = java.lang.Double.parseDouble (strOutstandingAmount.trim());

  1317.             return true;
  1318.         } catch (java.lang.Exception e) {
  1319.             if (m_bBlog)
  1320.                 System.out.println ("Bad Outstanding Amount " + strOutstandingAmount + " for ISIN " +
  1321.                     _strISIN);
  1322.         }

  1324.         return false;
  1325.     }

  1327.     /**
  1328.      * Set the Minimum Piece
  1329.      * 
  1330.      * @param strMinimumPiece Minimum Piece
  1331.      * 
  1332.      * @return True (success), false (failure)
  1333.      */

  1335.     public boolean setMinimumPiece (
  1336.         final java.lang.String strMinimumPiece)
  1337.     {
  1338.         try {
  1339.             _dblMinimumPiece = java.lang.Double.parseDouble (strMinimumPiece.trim());

  1341.             return true;
  1342.         } catch (java.lang.Exception e) {
  1343.             if (m_bBlog)
  1344.                 System.out.println ("Bad Minimum Piece " + strMinimumPiece + " for ISIN " + _strISIN);
  1345.         }

  1347.         return false;
  1348.     }

  1350.     /**
  1351.      * Set the Minimum Increment
  1352.      * 
  1353.      * @param strMinimumIncrement Minimum Increment
  1354.      * 
  1355.      * @return True (success), false (failure)
  1356.      */

  1358.     public boolean setMinimumIncrement (
  1359.         final java.lang.String strMinimumIncrement)
  1360.     {
  1361.         try {
  1362.             _dblMinimumIncrement = java.lang.Double.parseDouble (strMinimumIncrement.trim());

  1364.             return true;
  1365.         } catch (java.lang.Exception e) {
  1366.             if (m_bBlog)
  1367.                 System.out.println ("Bad Minimum Increment " + strMinimumIncrement + " for ISIN " +
  1368.                     _strISIN);
  1369.         }

  1371.         return false;
  1372.     }

  1374.     /**
  1375.      * Set the Par Amount
  1376.      * 
  1377.      * @param strParAmount Par Amount
  1378.      * 
  1379.      * @return True (success), false (failure)
  1380.      */

  1382.     public boolean setParAmount (
  1383.         final java.lang.String strParAmount)
  1384.     {
  1385.         try {
  1386.             _dblParAmount = java.lang.Double.parseDouble (strParAmount.trim());

  1388.             return true;
  1389.         } catch (java.lang.Exception e) {
  1390.             if (m_bBlog) System.out.println ("Bad Par Amount " + strParAmount + " for ISIN " + _strISIN);
  1391.         }

  1393.         return false;
  1394.     }

  1396.     /**
  1397.      * Set the Lead Manager
  1398.      * 
  1399.      * @param strLeadManager Lead Manager
  1400.      * 
  1401.      * @return True (success), false (failure)
  1402.      */

  1404.     public boolean setLeadManager (
  1405.         final java.lang.String strLeadManager)
  1406.     {
  1407.         if (null == (_strLeadManager = strLeadManager)) _strLeadManager = "";

  1409.         return true;
  1410.     }

  1412.     /**
  1413.      * Set the Exchange Code
  1414.      * 
  1415.      * @param strExchangeCode Exchange Code
  1416.      * 
  1417.      * @return True (success), false (failure)
  1418.      */

  1420.     public boolean setExchangeCode (
  1421.         final java.lang.String strExchangeCode)
  1422.     {
  1423.         if (null == (_strExchangeCode = strExchangeCode)) _strExchangeCode = "";

  1425.         return true;
  1426.     }

  1428.     /**
  1429.      * Set the Redemption Value
  1430.      * 
  1431.      * @param strRedemptionValue Redemption Value
  1432.      * 
  1433.      * @return True (success), false (failure)
  1434.      */

  1436.     public boolean setRedemptionValue (
  1437.         final java.lang.String strRedemptionValue)
  1438.     {
  1439.         try {
  1440.             _dblRedemptionValue = java.lang.Double.parseDouble (strRedemptionValue.trim());

  1442.             return true;
  1443.         } catch (java.lang.Exception e) {
  1444.             if (m_bBlog)
  1445.                 System.out.println ("Bad Redemption Value " + strRedemptionValue + " for ISIN " + _strISIN);
  1446.         }

  1448.         return false;
  1449.     }

  1451.     /**
  1452.      * Set the Announce Date
  1453.      * 
  1454.      * @param strAnnounce Announce Date String
  1455.      * 
  1456.      * @return True (success), false (failure)
  1457.      */

  1459.     public boolean setAnnounce (
  1460.         final java.lang.String strAnnounce)
  1461.     {
  1462.         try {
  1463.             _dtAnnounce = org.drip.analytics.date.DateUtil.MakeJulianDateFromBBGDate (strAnnounce.trim());

  1465.             return true;
  1466.         } catch (java.lang.Exception e) {
  1467.             if (m_bBlog) System.out.println ("Bad Announce " + strAnnounce + " for ISIN " + _strISIN);
  1468.         }

  1470.         return false;
  1471.     }

  1473.     /**
  1474.      * Set the First Settle
  1475.      * 
  1476.      * @param strFirstSettle First Settle
  1477.      * 
  1478.      * @return True (success), false (failure)
  1479.      */

  1481.     public boolean setFirstSettle (
  1482.         final java.lang.String strFirstSettle)
  1483.     {
  1484.         try {
  1485.             _dtFirstSettle = org.drip.analytics.date.DateUtil.MakeJulianDateFromBBGDate
  1486.                 (strFirstSettle.trim());

  1488.             return true;
  1489.         } catch (java.lang.Exception e) {
  1490.             if (m_bBlog) System.out.println ("Bad First Settle " + strFirstSettle + " for ISIN " + _strISIN);
  1491.         }

  1493.         return false;
  1494.     }

  1496.     /**
  1497.      * Set the First Coupon
  1498.      * 
  1499.      * @param strFirstCoupon First Coupon
  1500.      * 
  1501.      * @return True (success), false (failure)
  1502.      */

  1504.     public boolean setFirstCoupon (
  1505.         final java.lang.String strFirstCoupon)
  1506.     {
  1507.         try {
  1508.             _dtFirstCoupon = org.drip.analytics.date.DateUtil.MakeJulianDateFromBBGDate
  1509.                 (strFirstCoupon.trim());

  1511.             return true;
  1512.         } catch (java.lang.Exception e) {
  1513.             if (m_bBlog) System.out.println ("Bad First Coupon " + strFirstCoupon + " for ISIN " + _strISIN);
  1514.         }

  1516.         return false;
  1517.     }

  1519.     /**
  1520.      * Set the Interest Accrual Start Date
  1521.      * 
  1522.      * @param strInterestAccrualStart Interest Accrual Start Date
  1523.      * 
  1524.      * @return True (success), false (failure)
  1525.      */

  1527.     public boolean setInterestAccrualStart (
  1528.         final java.lang.String strInterestAccrualStart)
  1529.     {
  1530.         try {
  1531.             _dtInterestAccrualStart = org.drip.analytics.date.DateUtil.MakeJulianDateFromBBGDate
  1532.                 (strInterestAccrualStart.trim());

  1534.             return true;
  1535.         } catch (java.lang.Exception e) {
  1536.             if (m_bBlog)
  1537.                 System.out.println ("Bad Announce " + strInterestAccrualStart + " for ISIN " + _strISIN);
  1538.         }

  1540.         return false;
  1541.     }

  1543.     /**
  1544.      * Set the Issue Date
  1545.      * 
  1546.      * @param strIssue Issue Date
  1547.      * 
  1548.      * @return True (success), false (failure)
  1549.      */

  1551.     public boolean setIssue (
  1552.         final java.lang.String strIssue)
  1553.     {
  1554.         try {
  1555.             _dtIssue = org.drip.analytics.date.DateUtil.MakeJulianDateFromBBGDate (strIssue.trim());

  1557.             return true;
  1558.         } catch (java.lang.Exception e) {
  1559.             if (m_bBlog) System.out.println ("Bad Issue " + strIssue + " for ISIN " + _strISIN);
  1560.         }

  1562.         return false;
  1563.     }

  1565.     /**
  1566.      * Set the Next Coupon Date
  1567.      * 
  1568.      * @param strNextCouponDate Next Coupon Date
  1569.      * 
  1570.      * @return True (success), false (failure)
  1571.      */

  1573.     public boolean setNextCouponDate (
  1574.         final java.lang.String strNextCouponDate)
  1575.     {
  1576.         try {
  1577.             _dtNextCouponDate = org.drip.analytics.date.DateUtil.MakeJulianDateFromBBGDate
  1578.                 (strNextCouponDate.trim());

  1580.             return true;
  1581.         } catch (java.lang.Exception e) {
  1582.             if (m_bBlog)
  1583.                 System.out.println ("Bad Next Coupon Date " + strNextCouponDate + " for ISIN " + _strISIN);
  1584.         }

  1586.         return false;
  1587.     }

  1589.     /**
  1590.      * Set whether is Callable
  1591.      * 
  1592.      * @param strCallable Callable?
  1593.      * 
  1594.      * @return True (success), false (failure)
  1595.      */

  1597.     public boolean setIsCallable (
  1598.         final java.lang.String strCallable)
  1599.     {
  1600.         if (null == strCallable) _bIsCallable = false;

  1602.         if ("1".equalsIgnoreCase (strCallable))
  1603.             _bIsCallable = true;
  1604.         else
  1605.             _bIsCallable = false;

  1607.         return true;
  1608.     }

  1610.     /**
  1611.      * Set whether is Putable
  1612.      * 
  1613.      * @param strPutable Putable?
  1614.      * 
  1615.      * @return True (success), false (failure)
  1616.      */

  1618.     public boolean setIsPutable (
  1619.         final java.lang.String strPutable)
  1620.     {
  1621.         if (null == strPutable) _bIsPutable = false;

  1623.         if ("1".equalsIgnoreCase (strPutable))
  1624.             _bIsPutable = true;
  1625.         else
  1626.             _bIsPutable = false;

  1628.         return true;
  1629.     }

  1631.     /**
  1632.      * Set whether is Sinkable
  1633.      * 
  1634.      * @param strSinkable Sinkable?
  1635.      * 
  1636.      * @return True (success), false (failure)
  1637.      */

  1639.     public boolean setIsSinkable (
  1640.         final java.lang.String strSinkable)
  1641.     {
  1642.         if (null == strSinkable) _bIsSinkable = false;

  1644.         if ("1".equalsIgnoreCase (strSinkable))
  1645.             _bIsSinkable = true;
  1646.         else
  1647.             _bIsSinkable = false;

  1649.         return true;
  1650.     }

  1652.     /**
  1653.      * Set the Bloomberg Parent
  1654.      * 
  1655.      * @param strBBGParent Bloomberg Parent?
  1656.      * 
  1657.      * @return True (success), false (failure)
  1658.      */

  1660.     public boolean setBBGParent (
  1661.         final java.lang.String strBBGParent)
  1662.     {
  1663.         if (null == (_strBBGParent = strBBGParent)) _strBBGParent = "";

  1665.         return true;
  1666.     }

  1668.     /**
  1669.      * Set the Country Of Incorporation
  1670.      * 
  1671.      * @param strCountryOfIncorporation Country Of Incorporation
  1672.      * 
  1673.      * @return True (success), false (failure)
  1674.      */

  1676.     public boolean setCountryOfIncorporation (
  1677.         final java.lang.String strCountryOfIncorporation)
  1678.     {
  1679.         if (null == (_strCountryOfIncorporation = strCountryOfIncorporation))
  1680.             _strCountryOfIncorporation = "";

  1682.         return true;
  1683.     }

  1685.     /**
  1686.      * Set the Industry Sector
  1687.      * 
  1688.      * @param strIndustrySector Industry Sector
  1689.      * 
  1690.      * @return True (success), false (failure)
  1691.      */

  1693.     public boolean setIndustrySector (
  1694.         final java.lang.String strIndustrySector)
  1695.     {
  1696.         if (null == (_strIndustrySector = strIndustrySector)) _strIndustrySector = "";

  1698.         return true;
  1699.     }

  1701.     /**
  1702.      * Set the Industry Group
  1703.      * 
  1704.      * @param strIndustryGroup Industry Group
  1705.      * 
  1706.      * @return True (success), false (failure)
  1707.      */

  1709.     public boolean setIndustryGroup (
  1710.         final java.lang.String strIndustryGroup)
  1711.     {
  1712.         if (null == (_strIndustryGroup = strIndustryGroup)) _strIndustryGroup = "";

  1714.         return true;
  1715.     }

  1717.     /**
  1718.      * Set the Industry Subgroup
  1719.      * 
  1720.      * @param strIndustrySubgroup Industry Subgroup
  1721.      * 
  1722.      * @return True (success), false (failure)
  1723.      */

  1725.     public boolean setIndustrySubgroup (
  1726.         final java.lang.String strIndustrySubgroup)
  1727.     {
  1728.         if (null == (_strIndustrySubgroup = strIndustrySubgroup)) _strIndustrySubgroup = "";

  1730.         return true;
  1731.     }

  1733.     /**
  1734.      * Set the Country Of Guarantor
  1735.      * 
  1736.      * @param strCountryOfGuarantor Country Of Guarantor
  1737.      * 
  1738.      * @return True (success), false (failure)
  1739.      */

  1741.     public boolean setCountryOfGuarantor (
  1742.         final java.lang.String strCountryOfGuarantor)
  1743.     {
  1744.         if (null == (_strCountryOfGuarantor = strCountryOfGuarantor)) _strCountryOfGuarantor = "";

  1746.         return true;
  1747.     }

  1749.     /**
  1750.      * Set the Country Of Domicile
  1751.      * 
  1752.      * @param strCountryOfDomicile Country Of Domicile
  1753.      * 
  1754.      * @return True (success), false (failure)
  1755.      */

  1757.     public boolean setCountryOfDomicile (
  1758.         final java.lang.String strCountryOfDomicile)
  1759.     {
  1760.         if (null == (_strCountryOfDomicile = strCountryOfDomicile)) _strCountryOfDomicile = "";

  1762.         return true;
  1763.     }

  1765.     /**
  1766.      * Set the Description
  1767.      * 
  1768.      * @param strDescription Description
  1769.      * 
  1770.      * @return True (success), false (failure)
  1771.      */

  1773.     public boolean setDescription (
  1774.         final java.lang.String strDescription)
  1775.     {
  1776.         if (null == (_strDescription = strDescription)) _strDescription = "";

  1778.         return true;
  1779.     }

  1781.     /**
  1782.      * Set the Security Type
  1783.      * 
  1784.      * @param strSecurityType Security Type
  1785.      * 
  1786.      * @return True (success), false (failure)
  1787.      */

  1789.     public boolean setSecurityType (
  1790.         final java.lang.String strSecurityType)
  1791.     {
  1792.         if (null == (_strSecurityType = strSecurityType)) _strSecurityType = "";

  1794.         return true;
  1795.     }

  1797.     /**
  1798.      * Set the Previous Coupon Date
  1799.      * 
  1800.      * @param strPrevCouponDate Previous Coupon Date
  1801.      * 
  1802.      * @return True (success), false (failure)
  1803.      */

  1805.     public boolean setPrevCouponDate (
  1806.         final java.lang.String strPrevCouponDate)
  1807.     {
  1808.         try {
  1809.             _dtPrevCouponDate = org.drip.analytics.date.DateUtil.MakeJulianDateFromBBGDate
  1810.                 (strPrevCouponDate.trim());

  1812.             return true;
  1813.         } catch (java.lang.Exception e) {
  1814.             if (m_bBlog)
  1815.                 System.out.println ("Bad Prev Coupon Date " + strPrevCouponDate + " for ISIN " + _strISIN);
  1816.         }

  1818.         return false;
  1819.     }

  1821.     /**
  1822.      * Set the Unique Bloomberg ID
  1823.      * 
  1824.      * @param strBBGUniqueID BBGUniqueID
  1825.      * 
  1826.      * @return True (success), false (failure)
  1827.      */

  1829.     public boolean setBBGUniqueID (
  1830.         final java.lang.String strBBGUniqueID)
  1831.     {
  1832.         if (null == (_strBBGUniqueID = strBBGUniqueID)) _strBBGUniqueID = "";

  1834.         return true;
  1835.     }

  1837.     /**
  1838.      * Set the Long Company Name
  1839.      * 
  1840.      * @param strLongCompanyName Long Company Name
  1841.      * 
  1842.      * @return True (success), false (failure)
  1843.      */

  1845.     public boolean setLongCompanyName (
  1846.         final java.lang.String strLongCompanyName)
  1847.     {
  1848.         if (null == (_strLongCompanyName = strLongCompanyName)) _strLongCompanyName = "";

  1850.         return true;
  1851.     }

  1853.     /**
  1854.      * Set the Flag indicating Structured Note
  1855.      * 
  1856.      * @param strIsStructuredNote Flag indicating Structured Note
  1857.      * 
  1858.      * @return True (success), false (failure)
  1859.      */

  1861.     public boolean setIsStructuredNote (
  1862.         final java.lang.String strIsStructuredNote)
  1863.     {
  1864.         if (null == strIsStructuredNote) _bIsStructuredNote = false;

  1866.         if ("1".equalsIgnoreCase (strIsStructuredNote))
  1867.             _bIsStructuredNote = true;
  1868.         else
  1869.             _bIsStructuredNote = false;

  1871.         return true;
  1872.     }

  1874.     /**
  1875.      * Set the Flag indicating Unit Traded
  1876.      * 
  1877.      * @param strIsUnitTraded Flag indicating Unit Traded
  1878.      * 
  1879.      * @return True (success), false (failure)
  1880.      */

  1882.     public boolean setIsUnitTraded (
  1883.         final java.lang.String strIsUnitTraded)
  1884.     {
  1885.         if (null == strIsUnitTraded) _bIsUnitTraded = false;

  1887.         if ("1".equalsIgnoreCase (strIsUnitTraded))
  1888.             _bIsUnitTraded = true;
  1889.         else
  1890.             _bIsUnitTraded = false;

  1892.         return true;
  1893.     }

  1895.     /**
  1896.      * Set the Flag indicating Reverse Convertible
  1897.      * 
  1898.      * @param strIsReversibleConvertible Flag indicating Reverse Convertible
  1899.      * 
  1900.      * @return True (success), false (failure)
  1901.      */

  1903.     public boolean setIsReversibleConvertible (
  1904.         final java.lang.String strIsReversibleConvertible)
  1905.     {
  1906.         if (null == strIsReversibleConvertible) _bIsReversibleConvertible = false;

  1908.         if ("1".equalsIgnoreCase (strIsReversibleConvertible))
  1909.             _bIsReversibleConvertible = true;
  1910.         else
  1911.             _bIsReversibleConvertible = false;

  1913.         return true;
  1914.     }

  1916.     /**
  1917.      * Set the Redemption Currency
  1918.      * 
  1919.      * @param strRedemptionCurrency Redemption Currency
  1920.      * 
  1921.      * @return True (success), false (failure)
  1922.      */

  1924.     public boolean setRedemptionCurrency (
  1925.         final java.lang.String strRedemptionCurrency)
  1926.     {
  1927.         if (null == (_strRedemptionCurrency = strRedemptionCurrency)) return false;

  1929.         return true;
  1930.     }

  1932.     /**
  1933.      * Set the Coupon Currency
  1934.      * 
  1935.      * @param strCouponCurrency Coupon Currency
  1936.      * 
  1937.      * @return True (success), false (failure)
  1938.      */

  1940.     public boolean setCouponCurrency (
  1941.         final java.lang.String strCouponCurrency)
  1942.     {
  1943.         if (null == (_strCouponCurrency = strCouponCurrency)) return false;

  1945.         return true;
  1946.     }

  1948.     /**
  1949.      * Set the Trade Currency
  1950.      * 
  1951.      * @param strTradeCurrency Trade Currency
  1952.      * 
  1953.      * @return True (success), false (failure)
  1954.      */

  1956.     public boolean setTradeCurrency (
  1957.         final java.lang.String strTradeCurrency)
  1958.     {
  1959.         if (null == (_strTradeCurrency = strTradeCurrency)) return false;

  1961.         return true;
  1962.     }

  1964.     /**
  1965.      * Set the Flag indicating Bearer Bond
  1966.      * 
  1967.      * @param strIsBearer Flag indicating Bearer Bond
  1968.      * 
  1969.      * @return True (success), false (failure)
  1970.      */

  1972.     public boolean setIsBearer (
  1973.         final java.lang.String strIsBearer)
  1974.     {
  1975.         if (null == strIsBearer) _bIsBearer = false;

  1977.         if ("1".equalsIgnoreCase (strIsBearer))
  1978.             _bIsBearer = true;
  1979.         else
  1980.             _bIsBearer = false;

  1982.         return true;
  1983.     }

  1985.     /**
  1986.      * Set the Flag Registered
  1987.      * 
  1988.      * @param strIsRegistered Flag indicating Is Registered
  1989.      * 
  1990.      * @return True (success), false (failure)
  1991.      */

  1993.     public boolean setIsRegistered (
  1994.         final java.lang.String strIsRegistered)
  1995.     {
  1996.         if (null == strIsRegistered) _bIsRegistered = false;

  1998.         if ("1".equalsIgnoreCase (strIsRegistered))
  1999.             _bIsRegistered = true;
  2000.         else
  2001.             _bIsRegistered = false;

  2003.         return true;
  2004.     }

  2006.     /**
  2007.      * Set the Flag indicating If bond has been called
  2008.      * 
  2009.      * @param strHasBeenCalled Flag indicating If bond has been called
  2010.      * 
  2011.      * @return True (success), false (failure)
  2012.      */

  2014.     public boolean setHasBeenCalled (
  2015.         final java.lang.String strHasBeenCalled)
  2016.     {
  2017.         if (null == strHasBeenCalled) _bHasBeenCalled = false;

  2019.         if ("1".equalsIgnoreCase (strHasBeenCalled))
  2020.             _bHasBeenCalled = true;
  2021.         else
  2022.             _bHasBeenCalled = false;

  2024.         return true;
  2025.     }

  2027.     /**
  2028.      * Set the Issuer
  2029.      * 
  2030.      * @param strIssuer Issuer Name
  2031.      * 
  2032.      * @return True (success), false (failure)
  2033.      */

  2035.     public boolean setIssuer (
  2036.         final java.lang.String strIssuer)
  2037.     {
  2038.         if (null == (_strIssuer = strIssuer)) _strIssuer = "";

  2040.         return true;
  2041.     }

  2043.     /**
  2044.      * Set the Penultimate Coupon Date
  2045.      * 
  2046.      * @param strPenultimateCouponDate setPenultimateCouponDate
  2047.      * 
  2048.      * @return True (success), false (failure)
  2049.      */

  2051.     public boolean setPenultimateCouponDate (
  2052.         final java.lang.String strPenultimateCouponDate)
  2053.     {
  2054.         try {
  2055.             _dtPenultimateCouponDate = org.drip.analytics.date.DateUtil.MakeJulianDateFromBBGDate
  2056.                 (strPenultimateCouponDate.trim());

  2058.             return true;
  2059.         } catch (java.lang.Exception e) {
  2060.             if (m_bBlog)
  2061.                 System.out.println ("Bad Penultimate Coupon Date " + strPenultimateCouponDate + " for ISIN "
  2062.                     + _strISIN);
  2063.         }

  2065.         return false;
  2066.     }

  2068.     /**
  2069.      * Set the Float Coupon Convention
  2070.      * 
  2071.      * @param strFloatCouponConvention Float Coupon Convention
  2072.      * 
  2073.      * @return True (success), false (failure)
  2074.      */

  2076.     public boolean setFloatCouponConvention (
  2077.         final java.lang.String strFloatCouponConvention)
  2078.     {
  2079.         if (null == (_strFloatCouponConvention = strFloatCouponConvention)) _strFloatCouponConvention = "";

  2081.         return true;
  2082.     }

  2084.     /**
  2085.      * Set the Current Coupon
  2086.      * 
  2087.      * @param strCurrentCoupon Current Coupon
  2088.      * 
  2089.      * @return True (success), false (failure)
  2090.      */

  2092.     public boolean setCurrentCoupon (
  2093.         final java.lang.String strCurrentCoupon)
  2094.     {
  2095.         if (null == strCurrentCoupon || strCurrentCoupon.isEmpty() || "null".equalsIgnoreCase
  2096.             (strCurrentCoupon))
  2097.             _dblCurrentCoupon = 0.;
  2098.         else {
  2099.             try {
  2100.                 _dblCurrentCoupon = java.lang.Double.parseDouble (strCurrentCoupon.trim());

  2102.                 return true;
  2103.             } catch (java.lang.Exception e) {
  2104.                 if (m_bBlog)
  2105.                     System.out.println ("Bad Current Coupon " + strCurrentCoupon + " for ISIN " + _strISIN);
  2106.             }
  2107.         }

  2109.         return false;
  2110.     }

  2112.     /**
  2113.      * Set the Floater Flag
  2114.      * 
  2115.      * @param strIsFloater Flag indicating Is Floater
  2116.      * 
  2117.      * @return True (success), false (failure)
  2118.      */

  2120.     public boolean setIsFloater (
  2121.         final java.lang.String strIsFloater)
  2122.     {
  2123.         if (null == strIsFloater) _bIsFloater = false;

  2125.         if ("1".equalsIgnoreCase (strIsFloater))
  2126.             _bIsFloater = true;
  2127.         else
  2128.             _bIsFloater = false;

  2130.         return true;
  2131.     }

  2133.     /**
  2134.      * Set Trade Status
  2135.      * 
  2136.      * @param strTradeStatus Trade Status
  2137.      * 
  2138.      * @return True (success), false (failure)
  2139.      */

  2141.     public boolean setTradeStatus (
  2142.         final java.lang.String strTradeStatus)
  2143.     {
  2144.         if (null == strTradeStatus) _bTradeStatus = false;

  2146.         if ("1".equalsIgnoreCase (strTradeStatus))
  2147.             _bTradeStatus = true;
  2148.         else
  2149.             _bTradeStatus = false;

  2151.         return true;
  2152.     }

  2154.     /**
  2155.      * Set the CDR Country Code
  2156.      * 
  2157.      * @param strCDRCountryCode CDR Country Code
  2158.      * 
  2159.      * @return True (success), false (failure)
  2160.      */

  2162.     public boolean setCDRCountryCode (
  2163.         final java.lang.String strCDRCountryCode)
  2164.     {
  2165.         if (null == (_strCDRCountryCode = strCDRCountryCode)) _strCDRCountryCode = "";

  2167.         return true;
  2168.     }

  2170.     /**
  2171.      * Set the CDR Settle Code
  2172.      * 
  2173.      * @param strCDRSettleCode CDR Settle Code
  2174.      * 
  2175.      * @return True (success), false (failure)
  2176.      */

  2178.     public boolean setCDRSettleCode (
  2179.         final java.lang.String strCDRSettleCode)
  2180.     {
  2181.         if (null == (_strCDRSettleCode = strCDRSettleCode)) _strCDRSettleCode = "";

  2183.         return true;
  2184.     }

  2186.     /**
  2187.      * Set the Final Maturity
  2188.      * 
  2189.      * @param strFinalMaturity Final Maturity
  2190.      * 
  2191.      * @return True (success), false (failure)
  2192.      */

  2194.     public boolean setFinalMaturity (
  2195.         final java.lang.String strFinalMaturity)
  2196.     {
  2197.         try {
  2198.             _dtFinalMaturity = org.drip.analytics.date.DateUtil.MakeJulianDateFromBBGDate
  2199.                 (strFinalMaturity.trim());

  2201.             return true;
  2202.         } catch (java.lang.Exception e) {
  2203.             if (m_bBlog)
  2204.                 System.out.println ("Bad Final Maturity " + strFinalMaturity + " for ISIN " + _strISIN);
  2205.         }

  2207.         return false;
  2208.     }

  2210.     /**
  2211.      * Set the Private Placement Flag
  2212.      * 
  2213.      * @param strIsPrivatePlacement Flag indicating Is Private Placement
  2214.      * 
  2215.      * @return True (success), false (failure)
  2216.      */

  2218.     public boolean setIsPrivatePlacement (
  2219.         final java.lang.String strIsPrivatePlacement)
  2220.     {
  2221.         if (null == strIsPrivatePlacement) _bIsPrivatePlacement = false;

  2223.         if ("1".equalsIgnoreCase (strIsPrivatePlacement))
  2224.             _bIsPrivatePlacement = true;
  2225.         else
  2226.             _bIsPrivatePlacement = false;

  2228.         return true;
  2229.     }

  2231.     /**
  2232.      * Set the Perpetual Flag
  2233.      * 
  2234.      * @param strIsPerpetual Flag indicating Is Perpetual
  2235.      * 
  2236.      * @return True (success), false (failure)
  2237.      */

  2239.     public boolean setIsPerpetual (
  2240.         final java.lang.String strIsPerpetual)
  2241.     {
  2242.         if (null == strIsPerpetual) _bIsPerpetual = false;

  2244.         if ("1".equalsIgnoreCase (strIsPerpetual))
  2245.             _bIsPerpetual = true;
  2246.         else
  2247.             _bIsPerpetual = false;

  2249.         return true;
  2250.     }

  2252.     /**
  2253.      * Set the Defaulted Flag
  2254.      * 
  2255.      * @param strIsDefaulted Flag indicating Is Defaulted
  2256.      * 
  2257.      * @return True (success), false (failure)
  2258.      */

  2260.     public boolean setIsDefaulted (
  2261.         final java.lang.String strIsDefaulted)
  2262.     {
  2263.         if (null == strIsDefaulted) _bIsDefaulted = false;

  2265.         if ("1".equalsIgnoreCase (strIsDefaulted))
  2266.             _bIsDefaulted = true;
  2267.         else
  2268.             _bIsDefaulted = false;

  2270.         return true;
  2271.     }

  2273.     /**
  2274.      * Set the Float Spread
  2275.      * 
  2276.      * @param strFloatSpread Float Spread
  2277.      * 
  2278.      * @return True (success), false (failure)
  2279.      */

  2281.     public boolean setFloatSpread (
  2282.         final java.lang.String strFloatSpread)
  2283.     {
  2284.         try {
  2285.             _dblFloatSpread = java.lang.Double.parseDouble (strFloatSpread.trim());

  2287.             return true;
  2288.         } catch (java.lang.Exception e) {
  2289.             if (m_bBlog) System.out.println ("Bad Float Spread " + strFloatSpread + " for ISIN " + _strISIN);
  2290.         }

  2292.         return false;
  2293.     }

  2295.     /**
  2296.      * Set the Rate Index
  2297.      * 
  2298.      * @param strRateIndex Rate Index
  2299.      * 
  2300.      * @return True (success), false (failure)
  2301.      */

  2303.     public boolean setRateIndex (
  2304.         final java.lang.String strRateIndex)
  2305.     {
  2306.         if (null == (_strRateIndex = strRateIndex)) _strRateIndex = "";

  2308.         return true;
  2309.     }

  2311.     /**
  2312.      * Set the Moodys Rating
  2313.      * 
  2314.      * @param strMoody Moodys Rating
  2315.      * 
  2316.      * @return True (success), false (failure)
  2317.      */

  2319.     public boolean setMoody (
  2320.         final java.lang.String strMoody)
  2321.     {
  2322.         if (null == (_strMoody = strMoody)) _strMoody = "";

  2324.         return true;
  2325.     }

  2327.     /**
  2328.      * Set the SnP Rating
  2329.      * 
  2330.      * @param strSnP SnP Rating
  2331.      * 
  2332.      * @return True (success), false (failure)
  2333.      */

  2335.     public boolean setSnP (
  2336.         final java.lang.String strSnP)
  2337.     {
  2338.         if (null == (_strSnP = strSnP)) _strSnP = "";

  2340.         return true;
  2341.     }

  2343.     /**
  2344.      * Set the Fitch Rating
  2345.      * 
  2346.      * @param strFitch Fitch Rating
  2347.      * 
  2348.      * @return True (success), false (failure)
  2349.      */

  2351.     public boolean setFitch (
  2352.         final java.lang.String strFitch)
  2353.     {
  2354.         if (null == (_strFitch = strFitch)) _strFitch = "";

  2356.         return true;
  2357.     }

  2359.     /**
  2360.      * Set Senior or Sub-ordinate
  2361.      * 
  2362.      * @param strSnrSub Senior or Sub-ordinate
  2363.      * 
  2364.      * @return True (success), false (failure)
  2365.      */

  2367.     public boolean setSnrSub (
  2368.         final java.lang.String strSnrSub)
  2369.     {
  2370.         if (null == (_strSnrSub = strSnrSub)) _strSnrSub = "";

  2372.         return true;
  2373.     }

  2375.     /**
  2376.      * Set Issuer SPN
  2377.      * 
  2378.      * @param strIssuerSPN Issuer SPN
  2379.      * 
  2380.      * @return True (success), false (failure)
  2381.      */

  2383.     public boolean setIssuerSPN (
  2384.         final java.lang.String strIssuerSPN)
  2385.     {
  2386.         if (null == (_strIssuerSPN = strIssuerSPN)) _strIssuerSPN = "";

  2388.         return true;
  2389.     }

  2391.     /**
  2392.      * Set Issue Price
  2393.      * 
  2394.      * @param strIssuePrice Issue Price
  2395.      * 
  2396.      * @return True (success), false (failure)
  2397.      */

  2399.     public boolean setIssuePrice (
  2400.         final java.lang.String strIssuePrice)
  2401.     {
  2402.         try {
  2403.             _dblIssuePrice = java.lang.Double.parseDouble (strIssuePrice.trim());

  2405.             return true;
  2406.         } catch (java.lang.Exception e) {
  2407.             if (m_bBlog) System.out.println ("Bad Issue Price " + strIssuePrice + " for ISIN " + _strISIN);
  2408.         }

  2410.         return false;
  2411.     }

  2413.     /**
  2414.      * Set the coupon
  2415.      * 
  2416.      * @param strCoupon Coupon
  2417.      * 
  2418.      * @return True (success), false (failure)
  2419.      */

  2421.     public boolean setCoupon (
  2422.         final java.lang.String strCoupon)
  2423.     {
  2424.         if (null == strCoupon || strCoupon.isEmpty() || "null".equalsIgnoreCase (strCoupon)) _dblCoupon = 0.;

  2426.         try {
  2427.             _dblCoupon = java.lang.Double.parseDouble (strCoupon.trim());

  2429.             return true;
  2430.         } catch (java.lang.Exception e) {
  2431.             if (m_bBlog) System.out.println ("Bad coupon " + strCoupon + " for ISIN " + _strISIN);
  2432.         }

  2434.         return false;
  2435.     }

  2437.     /**
  2438.      * Set the maturity
  2439.      * 
  2440.      * @param strMaturity maturity
  2441.      * 
  2442.      * @return True (success), false (failure)
  2443.      */

  2445.     public boolean setMaturity (
  2446.         final java.lang.String strMaturity)
  2447.     {
  2448.         try {
  2449.             if (null == (_dtMaturity = org.drip.analytics.date.DateUtil.MakeJulianDateFromBBGDate
  2450.                 (strMaturity.trim())))
  2451.                 return false;

  2453.             return true;
  2454.         } catch (java.lang.Exception e) {
  2455.             if (m_bBlog) System.out.println ("Bad Maturity " + strMaturity + " for ISIN " + _strISIN);
  2456.         }

  2458.         return false;
  2459.     }

  2461.     @Override public boolean validate()
  2462.     {
  2463.         if (null == _strISIN || _strISIN.isEmpty() || null == _strCUSIP || _strCUSIP.isEmpty()) {
  2464.             if (m_bDisplayWarnings)
  2465.                 System.out.println ("Check ISIN[" + _strISIN + "] or CUSIP[" + _strCUSIP + "]");

  2467.             return false;
  2468.         }

  2470.         if (null == _dtInterestAccrualStart) {
  2471.             if (null == (_dtInterestAccrualStart = reconcileStartDate())) {
  2472.                 if (m_bDisplayWarnings)
  2473.                     System.out.println ("All possible date init candidates are null for ISIN " + _strISIN);

  2475.                 return false;
  2476.             }
  2477.         }

  2479.         if (null == _dtFirstCoupon) _dtFirstCoupon = reconcileStartDate();

  2481.         if (null == _dtIssue) _dtIssue = reconcileStartDate();

  2483.         if (null == _dtFirstSettle) _dtFirstSettle = reconcileStartDate();

  2485.         if (null == _dtAnnounce) _dtAnnounce = reconcileStartDate();

  2487.         return true;
  2488.     }

  2490.     /**
  2491.      * Create an SQL Insert string for the given object
  2492.      * 
  2493.      * @return SQL Insert string
  2494.      */

  2496.     public java.lang.String makeSQLInsert()
  2497.     {
  2498.         java.lang.StringBuilder sb = new java.lang.StringBuilder();

  2500.         sb.append ("insert into BondRefData values(");

  2502.         sb.append ("'").append (_strISIN).append ("', ");

  2504.         sb.append ("'").append (_strCUSIP).append ("', ");

  2506.         sb.append ("'").append (_strBBGID).append ("', ");

  2508.         sb.append ("'").append (_strIssuerCategory).append ("', ");

  2510.         sb.append ("'").append (_strTicker).append ("', ");

  2512.         sb.append ("'").append (_strSeries).append ("', ");

  2514.         sb.append ("'").append (_strName).append ("', ");

  2516.         sb.append ("'").append (_strShortName).append ("', ");

  2518.         sb.append ("'").append (_strIssuerIndustry).append ("', ");

  2520.         sb.append ("'").append (_strCouponType).append ("', ");

  2522.         sb.append ("'").append (_strMaturityType).append ("', ");

  2524.         sb.append ("'").append (_strCalculationType).append ("', ");

  2526.         sb.append ("'").append (_strDayCountCode).append ("', ");

  2528.         sb.append ("'").append (_strMarketIssueType).append ("', ");

  2530.         sb.append ("'").append (_strIssueCountryCode).append ("', ");

  2532.         sb.append ("'").append (_strIssueCountry).append ("', ");

  2534.         sb.append ("'").append (_strCollateralType).append ("', ");

  2536.         if (!org.drip.numerical.common.NumberUtil.IsValid (_dblIssueAmount))
  2537.             sb.append ("null, ");
  2538.         else
  2539.             sb.append (_dblIssueAmount).append (", ");

  2541.         if (!org.drip.numerical.common.NumberUtil.IsValid (_dblOutstandingAmount))
  2542.             sb.append ("null, ");
  2543.         else
  2544.             sb.append (_dblOutstandingAmount).append (", ");

  2546.         if (!org.drip.numerical.common.NumberUtil.IsValid (_dblMinimumPiece))
  2547.             sb.append ("null, ");
  2548.         else
  2549.             sb.append (_dblMinimumPiece).append (", ");

  2551.         if (!org.drip.numerical.common.NumberUtil.IsValid (_dblMinimumIncrement))
  2552.             sb.append ("null, ");
  2553.         else
  2554.             sb.append (_dblMinimumIncrement).append (", ");

  2556.         if (!org.drip.numerical.common.NumberUtil.IsValid (_dblParAmount))
  2557.             sb.append ("null, ");
  2558.         else
  2559.             sb.append (_dblParAmount).append (", ");

  2561.         sb.append ("'").append (_strLeadManager).append ("', ");

  2563.         sb.append ("'").append (_strExchangeCode).append ("', ");

  2565.         sb.append (_dblRedemptionValue).append (", ");

  2567.         sb.append ("'").append (_dtAnnounce.toOracleDate()).append ("', ");

  2569.         sb.append ("'").append (_dtFirstSettle.toOracleDate()).append ("', ");

  2571.         sb.append ("'").append (_dtFirstCoupon.toOracleDate()).append ("', ");

  2573.         sb.append ("'").append (_dtInterestAccrualStart.toOracleDate()).append ("', ");

  2575.         sb.append ("'").append (_dtIssue.toOracleDate()).append ("', ");

  2577.         if (null == _dtNextCouponDate)
  2578.             sb.append ("null, ");
  2579.         else
  2580.             sb.append ("'").append (_dtNextCouponDate.toOracleDate()).append ("', ");

  2582.         sb.append ("'").append (_bIsCallable ? 1 : 0).append ("', ");

  2584.         sb.append ("'").append (_bIsPutable ? 1 : 0).append ("', ");

  2586.         sb.append ("'").append (_bIsSinkable ? 1 : 0).append ("', ");

  2588.         sb.append ("'").append (_strBBGParent).append ("', "); // Done

  2590.         sb.append ("'").append (_strCountryOfIncorporation).append ("', ");

  2592.         sb.append ("'").append (_strIndustrySector).append ("', ");

  2594.         sb.append ("'").append (_strIndustryGroup).append ("', ");

  2596.         sb.append ("'").append (_strIndustrySubgroup).append ("', ");

  2598.         sb.append ("'").append (_strCountryOfGuarantor).append ("', ");

  2600.         sb.append ("'").append (_strCountryOfDomicile).append ("', ");

  2602.         sb.append ("'").append (_strDescription).append ("', ");

  2604.         sb.append ("'").append (_strSecurityType).append ("', ");

  2606.         if (null == _dtPrevCouponDate)
  2607.             sb.append ("null, ");
  2608.         else
  2609.             sb.append ("'").append (_dtPrevCouponDate.toOracleDate()).append ("', ");

  2611.         sb.append ("'").append (_strBBGUniqueID).append ("', ");

  2613.         sb.append ("'").append (_strLongCompanyName).append ("', ");

  2615.         sb.append ("'").append (_strRedemptionCurrency).append ("', ");

  2617.         sb.append ("'").append (_strCouponCurrency).append ("', ");

  2619.         sb.append ("'").append (_bIsStructuredNote ? 1 : 0).append ("', ");

  2621.         sb.append ("'").append (_bIsUnitTraded ? 1 : 0).append ("', ");

  2623.         sb.append ("'").append (_bIsReversibleConvertible ? 1 : 0).append ("', ");

  2625.         sb.append ("'").append (_strTradeCurrency).append ("', ");

  2627.         sb.append ("'").append (_bIsBearer ? 1 : 0).append ("', ");

  2629.         sb.append ("'").append (_bIsRegistered ? 1 : 0).append ("', ");

  2631.         sb.append ("'").append (_bHasBeenCalled ? 1 : 0).append ("', ");

  2633.         sb.append ("'").append (_strIssuer).append ("', ");

  2635.         if (null == _dtPenultimateCouponDate)
  2636.             sb.append ("null, ");
  2637.         else
  2638.             sb.append ("'").append (_dtPenultimateCouponDate.toOracleDate()).append ("', ");

  2640.         sb.append ("'").append (_strFloatCouponConvention).append ("', ");

  2642.         if (!org.drip.numerical.common.NumberUtil.IsValid (_dblCurrentCoupon))
  2643.             sb.append ("null, ");
  2644.         else
  2645.             sb.append (_dblCurrentCoupon).append (", ");

  2647.         sb.append ("'").append (_bIsFloater ? 1 : 0).append ("', ");

  2649.         sb.append ("'").append (_bTradeStatus ? 1 : 0).append ("', ");

  2651.         sb.append ("'").append (_strCDRCountryCode).append ("', ");

  2653.         sb.append ("'").append (_strCDRSettleCode).append ("', ");

  2655.         if (null == _dtFinalMaturity)
  2656.             sb.append ("null, ");
  2657.         else
  2658.             sb.append ("'").append (_dtFinalMaturity.toOracleDate()).append ("', ");

  2660.         sb.append ("'").append (_bIsPrivatePlacement ? 1 : 0).append ("', ");

  2662.         sb.append ("'").append (_bIsPerpetual ? 1 : 0).append ("', ");

  2664.         sb.append ("'").append (_bIsDefaulted ? 1 : 0).append ("', ");

  2666.         if (!org.drip.numerical.common.NumberUtil.IsValid (_dblFloatSpread))
  2667.             sb.append ("null, ");
  2668.         else
  2669.             sb.append (_dblFloatSpread).append (", ");

  2671.         sb.append ("'").append (_strRateIndex).append ("', ");

  2673.         sb.append ("'").append (_strMoody).append ("', ");

  2675.         sb.append ("'").append (_strSnP).append ("', ");

  2677.         sb.append ("'").append (_strFitch).append ("', ");

  2679.         sb.append ("'").append (_strSnrSub).append ("', ");

  2681.         sb.append ("'").append (_strIssuerSPN).append ("', ");

  2683.         if (!org.drip.numerical.common.NumberUtil.IsValid (_dblIssuePrice))
  2684.             sb.append ("null, ");
  2685.         else
  2686.             sb.append (_dblIssuePrice).append (", ");

  2688.         if (!org.drip.numerical.common.NumberUtil.IsValid (_dblCoupon))
  2689.             sb.append ("null, ");
  2690.         else
  2691.             sb.append (_dblCoupon).append (", ");

  2693.         if (null == _dtMaturity)
  2694.             sb.append ("null");
  2695.         else
  2696.             sb.append ("'").append (_dtMaturity.toOracleDate()).append ("'");

  2698.         return sb.append (")").toString();
  2699.     }

  2701.     /**
  2702.      * Create an SQL Delete string for the given object
  2703.      * 
  2704.      * @return SQL Delete string
  2705.      */

  2707.     public java.lang.String makeSQLDelete()
  2708.     {
  2709.         java.lang.StringBuilder sb = new java.lang.StringBuilder();

  2711.         sb.append ("delete from BondRefData where ISIN = '").append (_strISIN).append
  2712.             ("' or CUSIP = '").append (_strCUSIP).append ("'");

  2714.         return sb.toString();
  2715.     }

  2717.     public org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.String> toJSON()
  2718.     {
  2719.         org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.String> mapJSON = new
  2720.             org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.String>();

  2722.         mapJSON.put ("version", "" + org.drip.numerical.common.StringUtil.VERSION);

  2724.         if (null == _strISIN || _strISIN.isEmpty())
  2725.             mapJSON.put ("isin", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2726.         else
  2727.             mapJSON.put ("isin", _strISIN);

  2729.         if (null == _strCUSIP || _strCUSIP.isEmpty())
  2730.             mapJSON.put ("cusip", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2731.         else
  2732.             mapJSON.put ("cusip", _strCUSIP);

  2734.         if (null == _strBBGID || _strBBGID.isEmpty())
  2735.             mapJSON.put ("bbgid", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2736.         else
  2737.             mapJSON.put ("bbgid", _strBBGID);

  2739.         if (null == _strIssuerCategory || _strIssuerCategory.isEmpty())
  2740.             mapJSON.put ("issuercategory", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2741.         else
  2742.             mapJSON.put ("issuercategory", _strIssuerCategory);

  2744.         if (null == _strTicker || _strTicker.isEmpty())
  2745.             mapJSON.put ("ticker", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2746.         else
  2747.             mapJSON.put ("ticker", _strTicker);

  2749.         if (null == _strSeries || _strSeries.isEmpty())
  2750.             mapJSON.put ("series", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2751.         else
  2752.             mapJSON.put ("series", _strSeries);

  2754.         if (null == _strName || _strName.isEmpty())
  2755.             mapJSON.put ("name", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2756.         else
  2757.             mapJSON.put ("name", _strName);

  2759.         if (null == _strShortName || _strShortName.isEmpty())
  2760.             mapJSON.put ("shortname", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2761.         else
  2762.             mapJSON.put ("shortname", _strShortName);

  2764.         if (null == _strIssuerIndustry || _strIssuerIndustry.isEmpty())
  2765.             mapJSON.put ("issuerindustry", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2766.         else
  2767.             mapJSON.put ("issuerindustry", _strIssuerIndustry);

  2769.         if (null == _strCouponType || _strCouponType.isEmpty())
  2770.             mapJSON.put ("coupontype", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2771.         else
  2772.             mapJSON.put ("coupontype", _strCouponType);

  2774.         if (null == _strMaturityType || _strMaturityType.isEmpty())
  2775.             mapJSON.put ("maturitytype", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2776.         else
  2777.             mapJSON.put ("maturitytype", _strMaturityType);

  2779.         if (null == _strCalculationType || _strCalculationType.isEmpty())
  2780.             mapJSON.put ("calculationtype", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2781.         else
  2782.             mapJSON.put ("calculationtype", _strCalculationType);

  2784.         if (null == _strDayCountCode || _strDayCountCode.isEmpty())
  2785.             mapJSON.put ("daycountcode", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2786.         else
  2787.             mapJSON.put ("daycountcode", _strDayCountCode);

  2789.         if (null == _strMarketIssueType || _strMarketIssueType.isEmpty())
  2790.             mapJSON.put ("marketissuetype", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2791.         else
  2792.             mapJSON.put ("marketissuetype", _strMarketIssueType);

  2794.         if (null == _strIssueCountryCode || _strIssueCountryCode.isEmpty())
  2795.             mapJSON.put ("issuecountrycode", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2796.         else
  2797.             mapJSON.put ("issuecountrycode", _strIssueCountryCode);

  2799.         if (null == _strIssueCountry || _strIssueCountry.isEmpty())
  2800.             mapJSON.put ("issuecountry", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2801.         else
  2802.             mapJSON.put ("issuecountry", _strIssueCountry);

  2804.         if (null == _strCollateralType || _strCollateralType.isEmpty())
  2805.             mapJSON.put ("collateraltype", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2806.         else
  2807.             mapJSON.put ("collateraltype", _strCollateralType);

  2809.         mapJSON.put ("issueamount", "" + _dblIssueAmount);

  2811.         mapJSON.put ("outstandingamount", "" + _dblOutstandingAmount);

  2813.         mapJSON.put ("minimumpiece", "" + _dblMinimumPiece);

  2815.         mapJSON.put ("minimumincrement", "" + _dblMinimumIncrement);

  2817.         mapJSON.put ("paramount", "" + _dblParAmount);

  2819.         if (null == _strLeadManager || _strLeadManager.isEmpty())
  2820.             mapJSON.put ("leadmanager", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2821.         else
  2822.             mapJSON.put ("leadmanager", _strLeadManager);

  2824.         if (null == _strExchangeCode || _strExchangeCode.isEmpty())
  2825.             mapJSON.put ("exchangecode", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2826.         else
  2827.             mapJSON.put ("exchangecode", _strExchangeCode);

  2829.         mapJSON.put ("redemptionvalue", "" + _dblRedemptionValue);

  2831.         if (null == _dtAnnounce)
  2832.             mapJSON.put ("announcedate", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2833.         else
  2834.             mapJSON.put ("announcedate", _dtAnnounce.toYYYYMMDD ("-"));

  2836.         if (null == _dtFirstSettle)
  2837.             mapJSON.put ("firstsettledate", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2838.         else
  2839.             mapJSON.put ("firstsettledate", _dtFirstSettle.toYYYYMMDD ("-"));

  2841.         if (null == _dtFirstCoupon)
  2842.             mapJSON.put ("firstcoupondate", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2843.         else
  2844.             mapJSON.put ("firstcoupondate", _dtFirstCoupon.toYYYYMMDD ("-"));

  2846.         if (null == _dtInterestAccrualStart)
  2847.             mapJSON.put ("interestaccrualstartdate", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2848.         else
  2849.             mapJSON.put ("interestaccrualstartdate", _dtInterestAccrualStart.toYYYYMMDD ("-"));

  2851.         if (null == _dtIssue)
  2852.             mapJSON.put ("issuedate", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2853.         else
  2854.             mapJSON.put ("issuedate", _dtIssue.toYYYYMMDD ("-"));

  2856.         if (null == _dtNextCouponDate)
  2857.             mapJSON.put ("nextcoupondate", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2858.         else
  2859.             mapJSON.put ("nextcoupondate", _dtNextCouponDate.toYYYYMMDD ("-"));

  2861.         mapJSON.put ("iscallable", "" + _bIsCallable);

  2863.         mapJSON.put ("isputable", "" + _bIsPutable);

  2865.         mapJSON.put ("issinkable", "" + _bIsSinkable);

  2867.         if (null == _strBBGParent || _strBBGParent.isEmpty())
  2868.             mapJSON.put ("bbgparent", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2869.         else
  2870.             mapJSON.put ("bbgparent", _strBBGParent);

  2872.         if (null == _strCountryOfIncorporation || _strCountryOfIncorporation.isEmpty())
  2873.             mapJSON.put ("countryofincorporation", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2874.         else
  2875.             mapJSON.put ("countryofincorporation", _strCountryOfIncorporation);

  2877.         if (null == _strIndustrySector || _strIndustrySector.isEmpty())
  2878.             mapJSON.put ("industrysector", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2879.         else
  2880.             mapJSON.put ("industrysector", _strIndustrySector);

  2882.         if (null == _strIndustryGroup || _strIndustryGroup.isEmpty())
  2883.             mapJSON.put ("industrygroup", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2884.         else
  2885.             mapJSON.put ("industrygroup", _strIndustryGroup);

  2887.         if (null == _strIndustrySubgroup || _strIndustrySubgroup.isEmpty())
  2888.             mapJSON.put ("industrysubgroup", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2889.         else
  2890.             mapJSON.put ("industrysubgroup", _strIndustrySubgroup);

  2892.         if (null == _strCountryOfGuarantor || _strCountryOfGuarantor.isEmpty())
  2893.             mapJSON.put ("countryofguarantor", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2894.         else
  2895.             mapJSON.put ("countryofguarantor", _strCountryOfGuarantor);

  2897.         if (null == _strCountryOfDomicile || _strCountryOfDomicile.isEmpty())
  2898.             mapJSON.put ("countryofdomicile", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2899.         else
  2900.             mapJSON.put ("countryofdomicile", _strCountryOfDomicile);

  2902.         if (null == _strDescription || _strDescription.isEmpty())
  2903.             mapJSON.put ("description", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2904.         else
  2905.             mapJSON.put ("description", _strDescription);

  2907.         if (null == _strSecurityType || _strSecurityType.isEmpty())
  2908.             mapJSON.put ("securitytype", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2909.         else
  2910.             mapJSON.put ("securitytype", _strSecurityType);

  2912.         if (null == _dtPrevCouponDate)
  2913.             mapJSON.put ("prevcoupondate", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2914.         else
  2915.             mapJSON.put ("prevcoupondate", _dtPrevCouponDate.toYYYYMMDD ("-"));

  2917.         if (null == _strBBGUniqueID || _strBBGUniqueID.isEmpty())
  2918.             mapJSON.put ("bbguniqueid", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2919.         else
  2920.             mapJSON.put ("bbguniqueid", _strBBGUniqueID);

  2922.         if (null == _strLongCompanyName || _strLongCompanyName.isEmpty())
  2923.             mapJSON.put ("longcompanyname", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2924.         else
  2925.             mapJSON.put ("longcompanyname", _strLongCompanyName);

  2927.         mapJSON.put ("isstructurednote", "" + _bIsStructuredNote);

  2929.         mapJSON.put ("isunittraded", "" + _bIsUnitTraded);

  2931.         mapJSON.put ("isreversibleconvertible", "" + _bIsReversibleConvertible);

  2933.         if (null == _strRedemptionCurrency || _strRedemptionCurrency.isEmpty())
  2934.             mapJSON.put ("redemptioncurrency", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2935.         else
  2936.             mapJSON.put ("redemptioncurrency", _strRedemptionCurrency);

  2938.         if (null == _strCouponCurrency || _strCouponCurrency.isEmpty())
  2939.             mapJSON.put ("couponcurrency", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2940.         else
  2941.             mapJSON.put ("couponcurrency", _strCouponCurrency);

  2943.         if (null == _strTradeCurrency || _strTradeCurrency.isEmpty())
  2944.             mapJSON.put ("tradecurrency", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2945.         else
  2946.             mapJSON.put ("tradecurrency", _strTradeCurrency);

  2948.         mapJSON.put ("isbearer", "" + _bIsBearer);

  2950.         mapJSON.put ("isregistered", "" + _bIsRegistered);

  2952.         mapJSON.put ("hasbeencalled", "" + _bHasBeenCalled);

  2954.         if (null == _strIssuer || _strIssuer.isEmpty())
  2955.             mapJSON.put ("issuer", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2956.         else
  2957.             mapJSON.put ("issuer", _strIssuer);

  2959.         if (null == _dtPenultimateCouponDate)
  2960.             mapJSON.put ("penultimatecoupondate", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2961.         else
  2962.             mapJSON.put ("penultimatecoupondate", _dtPenultimateCouponDate.toYYYYMMDD ("-"));

  2964.         if (null == _strFloatCouponConvention || _strFloatCouponConvention.isEmpty())
  2965.             mapJSON.put ("floatcouponconvention", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2966.         else
  2967.             mapJSON.put ("floatcouponconvention", _strFloatCouponConvention);

  2969.         mapJSON.put ("currentcoupon", "" + _dblCurrentCoupon);

  2971.         mapJSON.put ("isfloater", "" + _bIsFloater);

  2973.         mapJSON.put ("tradestatus", "" + _bTradeStatus);

  2975.         if (null == _strCDRCountryCode || _strCDRCountryCode.isEmpty())
  2976.             mapJSON.put ("cdrcountrycode", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2977.         else
  2978.             mapJSON.put ("cdrcountrycode", _strCDRCountryCode);

  2980.         if (null == _strCDRSettleCode || _strCDRSettleCode.isEmpty())
  2981.             mapJSON.put ("cdrsettlecode", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2982.         else
  2983.             mapJSON.put ("cdrsettlecode", _strCDRSettleCode);

  2985.         if (null == _dtFinalMaturity)
  2986.             mapJSON.put ("finalmaturitydate", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  2987.         else
  2988.             mapJSON.put ("finalmaturitydate", _dtFinalMaturity.toYYYYMMDD ("-"));

  2990.         mapJSON.put ("isprivateplacement", "" + _bIsPrivatePlacement);

  2992.         mapJSON.put ("isperpetual", "" + _bIsPerpetual);

  2994.         mapJSON.put ("isdefaulted", "" + _bIsDefaulted);

  2996.         mapJSON.put ("floatspread", "" + _dblFloatSpread);

  2998.         if (null == _strRateIndex || _strRateIndex.isEmpty())
  2999.             mapJSON.put ("rateindex", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  3000.         else
  3001.             mapJSON.put ("rateindex", _strRateIndex);

  3003.         if (null == _strMoody || _strMoody.isEmpty())
  3004.             mapJSON.put ("moody", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  3005.         else
  3006.             mapJSON.put ("moody", _strMoody);

  3008.         if (null == _strSnP || _strSnP.isEmpty())
  3009.             mapJSON.put ("snp", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  3010.         else
  3011.             mapJSON.put ("snp", _strSnP);

  3013.         if (null == _strFitch || _strFitch.isEmpty())
  3014.             mapJSON.put ("fitch", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  3015.         else
  3016.             mapJSON.put ("fitch", _strFitch);

  3018.         if (null == _strSnrSub || _strSnrSub.isEmpty())
  3019.             mapJSON.put ("snrsub", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  3020.         else
  3021.             mapJSON.put ("snrsub", _strSnrSub);

  3023.         if (null == _strIssuerSPN || _strIssuerSPN.isEmpty())
  3024.             mapJSON.put ("issuerspn", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  3025.         else
  3026.             mapJSON.put ("issuerspn", _strIssuerSPN);

  3028.         mapJSON.put ("issueprice", "" + _dblIssuePrice);

  3030.         mapJSON.put ("coupon", "" + _dblCoupon);

  3032.         if (null == _dtMaturity)
  3033.             mapJSON.put ("maturitydate", org.drip.numerical.common.StringUtil.NULL_SER_STRING);
  3034.         else
  3035.             mapJSON.put ("maturitydate", _dtMaturity.toYYYYMMDD ("-"));

  3037.         return mapJSON;
  3038.     }
  3039. }
Created with JaCoCo 0.7.9.201702052155