OTCInstrumentBuilder.java
package org.drip.service.template;
/*
* -*- mode: java; tab-width: 4; indent-tabs-mode: nil; c-basic-offset: 4 -*-
*/
/*!
* Copyright (C) 2020 Lakshmi Krishnamurthy
* Copyright (C) 2019 Lakshmi Krishnamurthy
* Copyright (C) 2018 Lakshmi Krishnamurthy
* Copyright (C) 2017 Lakshmi Krishnamurthy
* Copyright (C) 2016 Lakshmi Krishnamurthy
* Copyright (C) 2015 Lakshmi Krishnamurthy
*
* This file is part of DROP, an open-source library targeting analytics/risk, transaction cost analytics,
* asset liability management analytics, capital, exposure, and margin analytics, valuation adjustment
* analytics, and portfolio construction analytics within and across fixed income, credit, commodity,
* equity, FX, and structured products. It also includes auxiliary libraries for algorithm support,
* numerical analysis, numerical optimization, spline builder, model validation, statistical learning,
* and computational support.
*
* https://lakshmidrip.github.io/DROP/
*
* DROP is composed of three modules:
*
* - DROP Product Core - https://lakshmidrip.github.io/DROP-Product-Core/
* - DROP Portfolio Core - https://lakshmidrip.github.io/DROP-Portfolio-Core/
* - DROP Computational Core - https://lakshmidrip.github.io/DROP-Computational-Core/
*
* DROP Product Core implements libraries for the following:
* - Fixed Income Analytics
* - Loan Analytics
* - Transaction Cost Analytics
*
* DROP Portfolio Core implements libraries for the following:
* - Asset Allocation Analytics
* - Asset Liability Management Analytics
* - Capital Estimation Analytics
* - Exposure Analytics
* - Margin Analytics
* - XVA Analytics
*
* DROP Computational Core implements libraries for the following:
* - Algorithm Support
* - Computation Support
* - Function Analysis
* - Model Validation
* - Numerical Analysis
* - Numerical Optimizer
* - Spline Builder
* - Statistical Learning
*
* Documentation for DROP is Spread Over:
*
* - Main => https://lakshmidrip.github.io/DROP/
* - Wiki => https://github.com/lakshmiDRIP/DROP/wiki
* - GitHub => https://github.com/lakshmiDRIP/DROP
* - Repo Layout Taxonomy => https://github.com/lakshmiDRIP/DROP/blob/master/Taxonomy.md
* - Javadoc => https://lakshmidrip.github.io/DROP/Javadoc/index.html
* - Technical Specifications => https://github.com/lakshmiDRIP/DROP/tree/master/Docs/Internal
* - Release Versions => https://lakshmidrip.github.io/DROP/version.html
* - Community Credits => https://lakshmidrip.github.io/DROP/credits.html
* - Issues Catalog => https://github.com/lakshmiDRIP/DROP/issues
* - JUnit => https://lakshmidrip.github.io/DROP/junit/index.html
* - Jacoco => https://lakshmidrip.github.io/DROP/jacoco/index.html
*
* Licensed under the Apache License, Version 2.0 (the "License");
* you may not use this file except in compliance with the License.
*
* You may obtain a copy of the License at
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing, software
* distributed under the License is distributed on an "AS IS" BASIS,
* WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
*
* See the License for the specific language governing permissions and
* limitations under the License.
*/
/**
* <i>OTCInstrumentBuilder</i> contains static Helper API to facilitate Construction of OTC Instruments.
*
* <br><br>
* <ul>
* <li><b>Module </b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/ComputationalCore.md">Computational Core Module</a></li>
* <li><b>Library</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/ComputationSupportLibrary.md">Computation Support</a></li>
* <li><b>Project</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/service/README.md">Environment, Product/Definition Containers, and Scenario/State Manipulation APIs</a></li>
* <li><b>Package</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/service/template/README.md">Curve Construction Product Builder Templates</a></li>
* </ul>
* <br><br>
*
* @author Lakshmi Krishnamurthy
*/
public class OTCInstrumentBuilder {
/**
* Construct an OTC Funding Deposit Instrument from the Spot Date and the Maturity Tenor
*
* @param dtSpot The Spot Date
* @param strCurrency Currency
* @param strMaturityTenor The Maturity Tenor
*
* @return Funding Deposit Instrument Instance from the Spot Date and the corresponding Maturity Tenor
*/
public static final org.drip.product.rates.SingleStreamComponent FundingDeposit (
final org.drip.analytics.date.JulianDate dtSpot,
final java.lang.String strCurrency,
final java.lang.String strMaturityTenor)
{
if (null == dtSpot || null == strCurrency || strCurrency.isEmpty() || null == strMaturityTenor ||
strMaturityTenor.isEmpty())
return null;
org.drip.market.otc.FixedFloatSwapConvention ffsc =
org.drip.market.otc.IBORFixedFloatContainer.ConventionFromJurisdiction (strCurrency, "ALL",
strMaturityTenor, "MAIN");
if (null == ffsc) return null;
org.drip.state.identifier.ForwardLabel forwardLabel = ffsc.floatStreamConvention().floaterIndex();
org.drip.analytics.date.JulianDate dtEffective = dtSpot.addBusDays (0, strCurrency);
try {
java.lang.String strFloaterTenor = forwardLabel.tenor();
org.drip.analytics.date.JulianDate dtMaturity = strMaturityTenor.contains ("D") ? new
org.drip.analytics.date.JulianDate (org.drip.analytics.daycount.Convention.AddBusinessDays
(dtEffective.julian(), org.drip.analytics.support.Helper.TenorToDays (strMaturityTenor),
strCurrency)) : dtEffective.addTenorAndAdjust (strMaturityTenor, strCurrency);
return new org.drip.product.rates.SingleStreamComponent ("DEPOSIT_" + strMaturityTenor, new
org.drip.product.rates.Stream
(org.drip.analytics.support.CompositePeriodBuilder.FloatingCompositeUnit
(org.drip.analytics.support.CompositePeriodBuilder.EdgePair (dtEffective,
dtMaturity), new org.drip.param.period.CompositePeriodSetting
(org.drip.analytics.support.Helper.TenorToFreq (strFloaterTenor),
strFloaterTenor, strCurrency, null, 1., null, null, null, null), new
org.drip.param.period.ComposableFloatingUnitSetting (strFloaterTenor,
org.drip.analytics.support.CompositePeriodBuilder.EDGE_DATE_SEQUENCE_SINGLE,
null, org.drip.state.identifier.ForwardLabel.Create (strCurrency, strFloaterTenor),
org.drip.analytics.support.CompositePeriodBuilder.REFERENCE_PERIOD_IN_ADVANCE, 0.))),
null);
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
/**
* Construct an OTC Forward Deposit Instrument from Spot Date and the Maturity Tenor
*
* @param dtSpot The Spot Date
* @param strMaturityTenor The Maturity Tenor
* @param forwardLabel The Forward Label
*
* @return Forward Deposit Instrument Instance from the Spot Date and the corresponding Maturity Tenor
*/
public static final org.drip.product.rates.SingleStreamComponent ForwardRateDeposit (
final org.drip.analytics.date.JulianDate dtSpot,
final java.lang.String strMaturityTenor,
final org.drip.state.identifier.ForwardLabel forwardLabel)
{
if (null == dtSpot || null == forwardLabel) return null;
java.lang.String strCalendar = forwardLabel.currency();
org.drip.analytics.date.JulianDate dtEffective = dtSpot.addBusDays (0, strCalendar);
return org.drip.product.creator.SingleStreamComponentBuilder.Deposit (dtEffective,
dtEffective.addTenor (strMaturityTenor), forwardLabel);
}
/**
* Construct an OTC Overnight Deposit Instrument from the Spot Date and the Maturity Tenor
*
* @param dtSpot The Spot Date
* @param strCurrency Currency
* @param strMaturityTenor The Maturity Tenor
*
* @return Overnight Deposit Instrument Instance from the Spot Date and the corresponding Maturity Tenor
*/
public static final org.drip.product.rates.SingleStreamComponent OvernightDeposit (
final org.drip.analytics.date.JulianDate dtSpot,
final java.lang.String strCurrency,
final java.lang.String strMaturityTenor)
{
if (null == dtSpot) return null;
org.drip.state.identifier.OvernightLabel overnightLabel =
org.drip.state.identifier.OvernightLabel.Create (strCurrency);
if (null == overnightLabel) return null;
org.drip.analytics.date.JulianDate dtEffective = dtSpot.addBusDays (0, strCurrency);
return null == dtEffective ? null : org.drip.product.creator.SingleStreamComponentBuilder.Deposit
(dtEffective, dtEffective.addTenorAndAdjust (strMaturityTenor, strCurrency),overnightLabel);
}
/**
* Create a Standard FRA from the Spot Date, the Forward Label, and the Strike
*
* @param dtSpot Spot Date
* @param forwardLabel The Forward Label
* @param strMaturityTenor Maturity Tenor
* @param dblStrike Futures Strike
*
* @return The Standard FRA Instance
*/
public static final org.drip.product.fra.FRAStandardComponent FRAStandard (
final org.drip.analytics.date.JulianDate dtSpot,
final org.drip.state.identifier.ForwardLabel forwardLabel,
final java.lang.String strMaturityTenor,
final double dblStrike)
{
return null == dtSpot || null == forwardLabel ? null :
org.drip.product.creator.SingleStreamComponentBuilder.FRAStandard (dtSpot.addBusDays (0,
forwardLabel.currency()).addTenor (strMaturityTenor), forwardLabel, dblStrike);
}
/**
* Construct an OTC Standard Fix Float Swap using the specified Input Parameters
*
* @param dtSpot The Spot Date
* @param strCurrency The OTC Currency
* @param strLocation Location
* @param strMaturityTenor Maturity Tenor
* @param strIndex Index
* @param dblCoupon Coupon
*
* @return The OTC Standard Fix Float Swap constructed using the specified Input Parameters
*/
public static final org.drip.product.rates.FixFloatComponent FixFloatStandard (
final org.drip.analytics.date.JulianDate dtSpot,
final java.lang.String strCurrency,
final java.lang.String strLocation,
final java.lang.String strMaturityTenor,
final java.lang.String strIndex,
final double dblCoupon)
{
if (null == dtSpot) return null;
org.drip.market.otc.FixedFloatSwapConvention ffsc =
org.drip.market.otc.IBORFixedFloatContainer.ConventionFromJurisdiction (strCurrency, strLocation,
strMaturityTenor, strIndex);
return null == ffsc ? null : ffsc.createFixFloatComponent (dtSpot.addBusDays (0, strCurrency),
strMaturityTenor, dblCoupon, 0., 1.);
}
/**
* Construct a Standard Fix Float Swap Instances
*
* @param dtSpot The Spot Date
* @param forwardLabel The Forward Label
* @param strMaturityTenor Maturity Tenor
*
* @return A Standard Fix Float Swap Instances
*/
public static final org.drip.product.rates.FixFloatComponent FixFloatCustom (
final org.drip.analytics.date.JulianDate dtSpot,
final org.drip.state.identifier.ForwardLabel forwardLabel,
final java.lang.String strMaturityTenor)
{
if (null == dtSpot || null == forwardLabel) return null;
java.lang.String strCurrency = forwardLabel.currency();
java.lang.String strForwardTenor = forwardLabel.tenor();
int iTenorInMonths = java.lang.Integer.parseInt (strForwardTenor.split ("M")[0]);
org.drip.analytics.date.JulianDate dtEffective = dtSpot.addBusDays (0, strCurrency).addDays (2);
org.drip.market.otc.FixedFloatSwapConvention ffsc =
org.drip.market.otc.IBORFixedFloatContainer.ConventionFromJurisdiction (strCurrency, "ALL",
strMaturityTenor, "MAIN");
if (null == ffsc) return null;
try {
org.drip.param.period.ComposableFloatingUnitSetting cfusFloating = new
org.drip.param.period.ComposableFloatingUnitSetting (strForwardTenor,
org.drip.analytics.support.CompositePeriodBuilder.EDGE_DATE_SEQUENCE_REGULAR, null,
forwardLabel,
org.drip.analytics.support.CompositePeriodBuilder.REFERENCE_PERIOD_IN_ADVANCE,
0.);
org.drip.param.period.CompositePeriodSetting cpsFloating = new
org.drip.param.period.CompositePeriodSetting (12 / iTenorInMonths, strForwardTenor,
strCurrency, null, -1., null, null, null, null);
org.drip.product.rates.Stream floatingStream = new org.drip.product.rates.Stream
(org.drip.analytics.support.CompositePeriodBuilder.FloatingCompositeUnit
(org.drip.analytics.support.CompositePeriodBuilder.RegularEdgeDates (dtEffective,
strForwardTenor, strMaturityTenor, null), cpsFloating, cfusFloating));
org.drip.product.rates.Stream fixedStream = ffsc.fixedStreamConvention().createStream
(dtEffective, strMaturityTenor, 0., 1.);
org.drip.product.rates.FixFloatComponent ffc = new org.drip.product.rates.FixFloatComponent
(fixedStream, floatingStream, null);
ffc.setPrimaryCode ("FixFloat:" + strMaturityTenor);
return ffc;
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
/**
* Construct an Instance of OTC OIS Fix Float Swap
*
* @param dtSpot Spot Date
* @param strCurrency Currency
* @param strMaturityTenor The OIS Maturity Tenor
* @param dblCoupon The Fixed Coupon Rate
* @param bFund TRUE - Floater Based off of Fund
*
* @return Instance of OIS Fix Float Swap
*/
public static final org.drip.product.rates.FixFloatComponent OISFixFloat (
final org.drip.analytics.date.JulianDate dtSpot,
final java.lang.String strCurrency,
final java.lang.String strMaturityTenor,
final double dblCoupon,
final boolean bFund)
{
if (null == dtSpot) return null;
org.drip.market.otc.FixedFloatSwapConvention ffsc = bFund ?
org.drip.market.otc.OvernightFixedFloatContainer.FundConventionFromJurisdiction (strCurrency) :
org.drip.market.otc.OvernightFixedFloatContainer.IndexConventionFromJurisdiction (strCurrency,
strMaturityTenor);
return null == ffsc ? null : ffsc.createFixFloatComponent (dtSpot.addBusDays (0, strCurrency),
strMaturityTenor, dblCoupon, 0., 1.);
}
/**
* Construct an OTC Float-Float Swap Instance
*
* @param dtSpot Spot Date
* @param strCurrency Currency
* @param strDerivedTenor Tenor of the Derived Leg
* @param strMaturityTenor Maturity Tenor of the Float-Float Swap
* @param dblBasis The Float-Float Swap Basis
*
* @return The OTC Float-Float Swap Instance
*/
public static final org.drip.product.rates.FloatFloatComponent FloatFloat (
final org.drip.analytics.date.JulianDate dtSpot,
final java.lang.String strCurrency,
final java.lang.String strDerivedTenor,
final java.lang.String strMaturityTenor,
final double dblBasis)
{
if (null == dtSpot) return null;
org.drip.market.otc.FloatFloatSwapConvention ffsc =
org.drip.market.otc.IBORFloatFloatContainer.ConventionFromJurisdiction (strCurrency);
return null == ffsc ? null : ffsc.createFloatFloatComponent (dtSpot.addBusDays (0, strCurrency),
strDerivedTenor, strMaturityTenor, dblBasis, 1.);
}
/**
* Create an Instance of the OTC CDS.
*
* @param dtSpot The Spot Date
* @param strMaturityTenor Maturity Tenor
* @param dblCoupon Coupon
* @param strCurrency Currency
* @param strCredit Credit Curve
*
* @return The OTC CDS Instance
*/
public static final org.drip.product.definition.CreditDefaultSwap CDS (
final org.drip.analytics.date.JulianDate dtSpot,
final java.lang.String strMaturityTenor,
final double dblCoupon,
final java.lang.String strCurrency,
final java.lang.String strCredit)
{
if (null == dtSpot || null == strCurrency) return null;
org.drip.analytics.date.JulianDate dtFirstCoupon = dtSpot.addBusDays (0, strCurrency).nextCreditIMM
(3);
return null == dtFirstCoupon ? null : org.drip.product.creator.CDSBuilder.CreateCDS
(dtFirstCoupon.subtractTenor ("3M"), dtFirstCoupon.addTenor (strMaturityTenor), dblCoupon,
strCurrency, "CAD".equalsIgnoreCase (strCurrency) || "EUR".equalsIgnoreCase (strCurrency) ||
"GBP".equalsIgnoreCase (strCurrency) || "HKD".equalsIgnoreCase (strCurrency) ||
"USD".equalsIgnoreCase (strCurrency) ? 0.40 : 0.25, strCredit, strCurrency, true);
}
/**
* Create an OTC FX Forward Component
*
* @param dtSpot Spot Date
* @param ccyPair Currency Pair
* @param strMaturityTenor Maturity Tenor
*
* @return The OTC FX Forward Component Instance
*/
public static final org.drip.product.fx.FXForwardComponent FXForward (
final org.drip.analytics.date.JulianDate dtSpot,
final org.drip.product.params.CurrencyPair ccyPair,
final java.lang.String strMaturityTenor)
{
if (null == dtSpot || null == ccyPair) return null;
org.drip.analytics.date.JulianDate dtEffective = dtSpot.addBusDays (0, ccyPair.denomCcy());
try {
return new org.drip.product.fx.FXForwardComponent ("FXFWD::" + ccyPair.code() + "::" +
strMaturityTenor, ccyPair, dtEffective.julian(), dtEffective.addTenor
(strMaturityTenor).julian(), 1., null);
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
/**
* Construct an Array of OTC Funding Deposit Instruments from their corresponding Maturity Tenors
*
* @param dtSpot Spot Date
* @param strCurrency Currency
* @param astrMaturityTenor Array of Maturity Tenors
*
* @return Array of OTC Funding Deposit Instruments from their corresponding Maturity Tenors
*/
public static final org.drip.product.rates.SingleStreamComponent[] FundingDeposit (
final org.drip.analytics.date.JulianDate dtSpot,
final java.lang.String strCurrency,
final java.lang.String[] astrMaturityTenor)
{
if (null == astrMaturityTenor) return null;
int iNumDeposit = astrMaturityTenor.length;
org.drip.product.rates.SingleStreamComponent[] aSSCDeposit = new
org.drip.product.rates.SingleStreamComponent[iNumDeposit];
if (0 == iNumDeposit) return null;
for (int i = 0; i < astrMaturityTenor.length; ++i) {
if (null == (aSSCDeposit[i] = FundingDeposit (dtSpot, strCurrency, astrMaturityTenor[i])))
return null;
aSSCDeposit[i].setPrimaryCode (astrMaturityTenor[i]);
}
return aSSCDeposit;
}
/**
* Construct an Array of OTC Funding Deposit and Futures Instruments
*
* @param dtSpot Spot Date
* @param strCurrency Currency
* @param astrDepositMaturityTenor Array of Deposit Maturity Tenors
* @param iNumFutures Number of Serial Futures to be included
*
* @return Array of OTC Funding Deposit Instruments from their corresponding Maturity Tenors
*/
public static final org.drip.product.rates.SingleStreamComponent[] FundingDepositFutures (
final org.drip.analytics.date.JulianDate dtSpot,
final java.lang.String strCurrency,
final java.lang.String[] astrDepositMaturityTenor,
final int iNumFutures)
{
if (null == astrDepositMaturityTenor) return null;
int iNumDeposit = astrDepositMaturityTenor.length;
org.drip.product.rates.SingleStreamComponent[] aSSCDepositFutures = new
org.drip.product.rates.SingleStreamComponent[iNumDeposit + iNumFutures];
if (0 == iNumDeposit) return null;
for (int i = 0; i < iNumDeposit; ++i) {
if (null == (aSSCDepositFutures[i] = FundingDeposit (dtSpot, strCurrency,
astrDepositMaturityTenor[i])))
return null;
aSSCDepositFutures[i].setPrimaryCode (astrDepositMaturityTenor[i]);
}
if (0 == iNumFutures) return aSSCDepositFutures;
org.drip.product.rates.SingleStreamComponent[] aSSCFutures =
org.drip.service.template.ExchangeInstrumentBuilder.ForwardRateFuturesPack (dtSpot, iNumFutures,
strCurrency);
if (null == aSSCFutures) return null;
for (int i = iNumDeposit; i < iNumDeposit + iNumFutures; ++i) {
if (null == (aSSCDepositFutures[i] = aSSCFutures[i - iNumDeposit])) return null;
}
return aSSCDepositFutures;
}
/**
* Construct an Array of OTC Forward Deposit Instruments from the corresponding Maturity Tenors
*
* @param dtSpot Spot Date
* @param astrMaturityTenor Array of Maturity Tenors
* @param forwardLabel The Forward Label
*
* @return Forward Deposit Instrument Instance from the corresponding Maturity Tenor
*/
public static final org.drip.product.rates.SingleStreamComponent[] ForwardRateDeposit (
final org.drip.analytics.date.JulianDate dtSpot,
final java.lang.String[] astrMaturityTenor,
final org.drip.state.identifier.ForwardLabel forwardLabel)
{
if (null == astrMaturityTenor) return null;
int iNumDeposit = astrMaturityTenor.length;
org.drip.product.rates.SingleStreamComponent[] aSSCDeposit = new
org.drip.product.rates.SingleStreamComponent[iNumDeposit];
if (0 == iNumDeposit) return null;
for (int i = 0; i < astrMaturityTenor.length; ++i) {
if (null == (aSSCDeposit[i] = ForwardRateDeposit (dtSpot, astrMaturityTenor[i], forwardLabel)))
return null;
aSSCDeposit[i].setPrimaryCode (astrMaturityTenor[i]);
}
return aSSCDeposit;
}
/**
* Construct an Array of OTC Overnight Deposit Instrument from their Maturity Tenors
*
* @param dtSpot Spot Date
* @param strCurrency Currency
* @param astrMaturityTenor Array of Maturity Tenor
*
* @return Array of Overnight Deposit Instrument from their Maturity Tenors
*/
public static final org.drip.product.rates.SingleStreamComponent[] OvernightDeposit (
final org.drip.analytics.date.JulianDate dtSpot,
final java.lang.String strCurrency,
final java.lang.String[] astrMaturityTenor)
{
if (null == astrMaturityTenor) return null;
int iNumDeposit = astrMaturityTenor.length;
org.drip.product.rates.SingleStreamComponent[] aSSCDeposit = new
org.drip.product.rates.SingleStreamComponent[iNumDeposit];
if (0 == iNumDeposit) return null;
for (int i = 0; i < iNumDeposit; ++i) {
if (null == (aSSCDeposit[i] = OvernightDeposit (dtSpot, strCurrency, astrMaturityTenor[i])))
return null;
}
return aSSCDeposit;
}
/**
* Create an Array of Standard FRAs from the Spot Date, the Forward Label, and the Strike
*
* @param dtSpot Spot Date
* @param forwardLabel The Forward Label
* @param astrMaturityTenor Array of Maturity Tenors
* @param adblFRAStrike Array of FRA Strikes
*
* @return Array of Standard FRA Instances
*/
public static final org.drip.product.fra.FRAStandardComponent[] FRAStandard (
final org.drip.analytics.date.JulianDate dtSpot,
final org.drip.state.identifier.ForwardLabel forwardLabel,
final java.lang.String[] astrMaturityTenor,
final double[] adblFRAStrike)
{
if (null == astrMaturityTenor || null == adblFRAStrike) return null;
int iNumFRA = astrMaturityTenor.length;
org.drip.product.fra.FRAStandardComponent[] aFRA = new
org.drip.product.fra.FRAStandardComponent[iNumFRA];
if (0 == iNumFRA || iNumFRA != adblFRAStrike.length) return null;
for (int i = 0; i < iNumFRA; ++i) {
if (null == (aFRA[i] = FRAStandard (dtSpot, forwardLabel, astrMaturityTenor[i],
adblFRAStrike[i])))
return null;
}
return aFRA;
}
/**
* Construct an Array of OTC Fix Float Swaps using the specified Input Parameters
*
* @param dtSpot The Spot Date
* @param strCurrency The OTC Currency
* @param strLocation Location
* @param astrMaturityTenor Array of Maturity Tenors
* @param strIndex Index
* @param dblCoupon Coupon
*
* @return The Array of OTC Fix Float Swaps
*/
public static final org.drip.product.rates.FixFloatComponent[] FixFloatStandard (
final org.drip.analytics.date.JulianDate dtSpot,
final java.lang.String strCurrency,
final java.lang.String strLocation,
final java.lang.String[] astrMaturityTenor,
final java.lang.String strIndex,
final double dblCoupon)
{
if (null == astrMaturityTenor) return null;
int iNumFixFloat = astrMaturityTenor.length;
org.drip.product.rates.FixFloatComponent[] aFFC = new
org.drip.product.rates.FixFloatComponent[iNumFixFloat];
if (0 == iNumFixFloat) return null;
for (int i = 0; i < iNumFixFloat; ++i) {
if (null == (aFFC[i] = FixFloatStandard (dtSpot, strCurrency, strLocation, astrMaturityTenor[i],
strIndex, 0.)))
return null;
}
return aFFC;
}
/**
* Construct an Array of Custom Fix Float Swap Instances
*
* @param dtSpot The Spot Date
* @param forwardLabel The Forward Label
* @param astrMaturityTenor Array of Maturity Tenors
*
* @return Array of Custom Fix Float Swap Instances
*/
public static final org.drip.product.rates.FixFloatComponent[] FixFloatCustom (
final org.drip.analytics.date.JulianDate dtSpot,
final org.drip.state.identifier.ForwardLabel forwardLabel,
final java.lang.String[] astrMaturityTenor)
{
if (null == dtSpot || null == forwardLabel || null == astrMaturityTenor) return null;
int iNumComp = astrMaturityTenor.length;
org.drip.param.period.CompositePeriodSetting cpsFloating = null;
org.drip.param.period.ComposableFloatingUnitSetting cfusFloating = null;
org.drip.product.rates.FixFloatComponent[] aFFC = new
org.drip.product.rates.FixFloatComponent[iNumComp];
if (0 == iNumComp) return null;
java.lang.String strCurrency = forwardLabel.currency();
java.lang.String strForwardTenor = forwardLabel.tenor();
int iTenorInMonths = java.lang.Integer.parseInt (strForwardTenor.split ("M")[0]);
org.drip.analytics.date.JulianDate dtEffective = dtSpot.addBusDays (0, strCurrency).addDays (2);
try {
cfusFloating = new org.drip.param.period.ComposableFloatingUnitSetting (strForwardTenor,
org.drip.analytics.support.CompositePeriodBuilder.EDGE_DATE_SEQUENCE_REGULAR, null,
forwardLabel,
org.drip.analytics.support.CompositePeriodBuilder.REFERENCE_PERIOD_IN_ADVANCE, 0.);
cpsFloating = new org.drip.param.period.CompositePeriodSetting (12 / iTenorInMonths,
strForwardTenor, strCurrency, null, -1., null, null, null, null);
} catch (java.lang.Exception e) {
e.printStackTrace();
return null;
}
for (int i = 0; i < iNumComp; ++i) {
org.drip.market.otc.FixedFloatSwapConvention ffsc =
org.drip.market.otc.IBORFixedFloatContainer.ConventionFromJurisdiction (strCurrency, "ALL",
astrMaturityTenor[i], "MAIN");
if (null == ffsc) return null;
try {
org.drip.product.rates.Stream floatingStream = new org.drip.product.rates.Stream
(org.drip.analytics.support.CompositePeriodBuilder.FloatingCompositeUnit
(org.drip.analytics.support.CompositePeriodBuilder.RegularEdgeDates (dtEffective,
strForwardTenor, astrMaturityTenor[i], null), cpsFloating, cfusFloating));
org.drip.product.rates.Stream fixedStream = ffsc.fixedStreamConvention().createStream
(dtEffective, astrMaturityTenor[i], 0., 1.);
aFFC[i] = new org.drip.product.rates.FixFloatComponent (fixedStream, floatingStream, null);
} catch (java.lang.Exception e) {
e.printStackTrace();
return null;
}
aFFC[i].setPrimaryCode ("FixFloat:" + astrMaturityTenor[i]);
}
return aFFC;
}
/**
* Construct an Array of OTC Fix Float OIS Instances
*
* @param dtSpot Spot Date
* @param strCurrency Currency
* @param astrMaturityTenor Array of OIS Maturity Tenors
* @param adblCoupon OIS Fixed Rate Coupon
* @param bFund TRUE - Floater Based off of Fund
*
* @return Array of Fix Float OIS Instances
*/
public static final org.drip.product.rates.FixFloatComponent[] OISFixFloat (
final org.drip.analytics.date.JulianDate dtSpot,
final java.lang.String strCurrency,
final java.lang.String[] astrMaturityTenor,
final double[] adblCoupon,
final boolean bFund)
{
if (null == astrMaturityTenor) return null;
int iNumOIS = astrMaturityTenor.length;
org.drip.product.rates.FixFloatComponent[] aFixFloatOIS = new
org.drip.product.rates.FixFloatComponent[iNumOIS];
if (0 == iNumOIS) return null;
for (int i = 0; i < iNumOIS; ++i) {
if (null == (aFixFloatOIS[i] = OISFixFloat (dtSpot, strCurrency, astrMaturityTenor[i],
adblCoupon[i], bFund)))
return null;
}
return aFixFloatOIS;
}
/**
* Construct an Array of OTC OIS Fix-Float Futures
*
* @param dtSpot Spot Date
* @param strCurrency Currency
* @param astrEffectiveTenor Array of Effective Tenors
* @param astrMaturityTenor Array of Maturity Tenors
* @param adblCoupon Array of Coupons
* @param bFund TRUE - Floater Based off of Fund
*
* @return Array of OIS Fix-Float Futures
*/
public static final org.drip.product.rates.FixFloatComponent[] OISFixFloatFutures (
final org.drip.analytics.date.JulianDate dtSpot,
final java.lang.String strCurrency,
final java.lang.String[] astrEffectiveTenor,
final java.lang.String[] astrMaturityTenor,
final double[] adblCoupon,
final boolean bFund)
{
if (null == dtSpot || null == astrEffectiveTenor || null == astrMaturityTenor || null == adblCoupon)
return null;
int iNumOISFutures = astrEffectiveTenor.length;
org.drip.product.rates.FixFloatComponent[] aOISFutures = new
org.drip.product.rates.FixFloatComponent[iNumOISFutures];
if (0 == iNumOISFutures || iNumOISFutures != astrMaturityTenor.length || iNumOISFutures !=
adblCoupon.length)
return null;
for (int i = 0; i < iNumOISFutures; ++i) {
if (null == (aOISFutures[i] = OISFixFloat (dtSpot.addTenor (astrEffectiveTenor[i]), strCurrency,
astrMaturityTenor[i], adblCoupon[i], bFund)))
return null;
}
return aOISFutures;
}
/**
* Construct an Array of OTC Float-Float Swap Instances
*
* @param dtSpot Spot Date
* @param strCurrency Currency
* @param strDerivedTenor Tenor of the Derived Leg
* @param astrMaturityTenor Array of the Float-Float Swap Maturity Tenors
* @param dblBasis The Float-Float Swap Basis
*
* @return Array of OTC Float-Float Swap Instances
*/
public static final org.drip.product.rates.FloatFloatComponent[] FloatFloat (
final org.drip.analytics.date.JulianDate dtSpot,
final java.lang.String strCurrency,
final java.lang.String strDerivedTenor,
final java.lang.String[] astrMaturityTenor,
final double dblBasis)
{
if (null == astrMaturityTenor) return null;
org.drip.market.otc.FloatFloatSwapConvention ffsc =
org.drip.market.otc.IBORFloatFloatContainer.ConventionFromJurisdiction (strCurrency);
int iNumFFC = astrMaturityTenor.length;
org.drip.product.rates.FloatFloatComponent[] aFFC = new
org.drip.product.rates.FloatFloatComponent[iNumFFC];
if (null == ffsc || 0 == iNumFFC) return null;
for (int i = 0; i < iNumFFC; ++i) {
if (null == (aFFC[i] = ffsc.createFloatFloatComponent (dtSpot, strDerivedTenor,
astrMaturityTenor[i], dblBasis, 1.)))
return null;
}
return aFFC;
}
/**
* Create an Array of the OTC CDS Instance.
*
* @param dtSpot Spot Date
* @param astrMaturityTenor Array of Maturity Tenors
* @param adblCoupon Array of Coupon
* @param strCurrency Currency
* @param strCredit Credit Curve
*
* @return Array of OTC CDS Instances
*/
public static final org.drip.product.definition.CreditDefaultSwap[] CDS (
final org.drip.analytics.date.JulianDate dtSpot,
final java.lang.String[] astrMaturityTenor,
final double[] adblCoupon,
final java.lang.String strCurrency,
final java.lang.String strCredit)
{
if (null == dtSpot || null == strCurrency || null == astrMaturityTenor || null == adblCoupon)
return null;
int iNumCDS = astrMaturityTenor.length;
java.lang.String strCalendar = strCurrency;
org.drip.product.definition.CreditDefaultSwap[] aCDS = new
org.drip.product.definition.CreditDefaultSwap[iNumCDS];
if (0 == iNumCDS || iNumCDS != adblCoupon.length) return null;
org.drip.analytics.date.JulianDate dtFirstCoupon = dtSpot.addBusDays (0, strCalendar).nextCreditIMM
(3);
if (null == dtFirstCoupon) return null;
org.drip.analytics.date.JulianDate dtEffective = dtFirstCoupon.subtractTenor ("3M");
if (null == dtEffective) return null;
double dblRecovery = "CAD".equalsIgnoreCase (strCurrency) || "EUR".equalsIgnoreCase (strCurrency) ||
"GBP".equalsIgnoreCase (strCurrency) || "HKD".equalsIgnoreCase (strCurrency) ||
"USD".equalsIgnoreCase (strCurrency) ? 0.40 : 0.25;
for (int i = 0; i < iNumCDS; ++i)
aCDS[i] = org.drip.product.creator.CDSBuilder.CreateCDS (dtEffective, dtFirstCoupon.addTenor
(astrMaturityTenor[i]), adblCoupon[i], strCurrency, dblRecovery, strCredit, strCalendar,
true);
return aCDS;
}
/**
* Create an Array of OTC FX Forward Components
*
* @param dtSpot Spot Date
* @param ccyPair Currency Pair
* @param astrMaturityTenor Array of Maturity Tenors
*
* @return Array of OTC FX Forward Component Instances
*/
public static final org.drip.product.fx.FXForwardComponent[] FXForward (
final org.drip.analytics.date.JulianDate dtSpot,
final org.drip.product.params.CurrencyPair ccyPair,
final java.lang.String[] astrMaturityTenor)
{
if (null == astrMaturityTenor) return null;
int iNumFXComp = astrMaturityTenor.length;
org.drip.product.fx.FXForwardComponent[] aFXFC = new
org.drip.product.fx.FXForwardComponent[iNumFXComp];
if (0 == iNumFXComp) return null;
for (int i = 0; i < iNumFXComp; ++i)
aFXFC[i] = FXForward (dtSpot, ccyPair, astrMaturityTenor[i]);
return aFXFC;
}
/**
* Construct an Instance of the Standard OTC FRA Cap/Floor
*
* @param dtSpot Spot Date
* @param forwardLabel The Forward Label
* @param strMaturityTenor Cap/Floor Maturity Tenor
* @param dblStrike Cap/Floor Strike
* @param bIsCap TRUE - Contract is a Cap
*
* @return The Cap/Floor Instance
*/
public static final org.drip.product.fra.FRAStandardCapFloor CapFloor (
final org.drip.analytics.date.JulianDate dtSpot,
final org.drip.state.identifier.ForwardLabel forwardLabel,
final java.lang.String strMaturityTenor,
final double dblStrike,
final boolean bIsCap)
{
if (null == dtSpot || null == forwardLabel) return null;
java.lang.String strForwardTenor = forwardLabel.tenor();
java.lang.String strCurrency = forwardLabel.currency();
java.lang.String strCalendar = strCurrency;
org.drip.analytics.date.JulianDate dtEffective = dtSpot.addBusDays (0, strCalendar);
try {
org.drip.param.period.ComposableFloatingUnitSetting cfus = new
org.drip.param.period.ComposableFloatingUnitSetting (strForwardTenor,
org.drip.analytics.support.CompositePeriodBuilder.EDGE_DATE_SEQUENCE_SINGLE, null,
forwardLabel,
org.drip.analytics.support.CompositePeriodBuilder.REFERENCE_PERIOD_IN_ADVANCE,
0.);
org.drip.param.period.CompositePeriodSetting cps = new
org.drip.param.period.CompositePeriodSetting
(org.drip.analytics.support.Helper.TenorToFreq (strForwardTenor),
strForwardTenor, strCurrency, null, 1., null, null, null, null);
org.drip.product.rates.Stream floatStream = new org.drip.product.rates.Stream
(org.drip.analytics.support.CompositePeriodBuilder.FloatingCompositeUnit
(org.drip.analytics.support.CompositePeriodBuilder.RegularEdgeDates
(dtEffective.julian(), strForwardTenor, strMaturityTenor, null), cps, cfus));
return new org.drip.product.fra.FRAStandardCapFloor (forwardLabel.fullyQualifiedName() + (bIsCap
? "::CAP" : "::FLOOR"), floatStream, "ParForward", bIsCap, dblStrike, new
org.drip.product.params.LastTradingDateSetting
(org.drip.product.params.LastTradingDateSetting.MID_CURVE_OPTION_QUARTERLY, "",
java.lang.Integer.MIN_VALUE), null, new
org.drip.pricer.option.BlackScholesAlgorithm());
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
/**
* Construct an Instance of the Standard OTC FRA Cap/Floor
*
* @param dtSpot Spot Date
* @param forwardLabel The Forward Label
* @param astrMaturityTenor Array of Cap/Floor Maturity Tenors
* @param adblStrike Array of Cap/Floor Strikes
* @param bIsCap TRUE - Contract is a Cap
*
* @return The Cap/Floor Instance
*/
public static final org.drip.product.fra.FRAStandardCapFloor[] CapFloor (
final org.drip.analytics.date.JulianDate dtSpot,
final org.drip.state.identifier.ForwardLabel forwardLabel,
final java.lang.String[] astrMaturityTenor,
final double[] adblStrike,
final boolean bIsCap)
{
if (null == astrMaturityTenor || null == adblStrike) return null;
int iNumCapFloor = astrMaturityTenor.length;
org.drip.product.fra.FRAStandardCapFloor[] aFRACapFloor = new
org.drip.product.fra.FRAStandardCapFloor[iNumCapFloor];
if (0 == iNumCapFloor || iNumCapFloor != adblStrike.length) return null;
for (int i = 0; i < iNumCapFloor; ++i) {
if (null == (aFRACapFloor[i] = org.drip.service.template.OTCInstrumentBuilder.CapFloor (dtSpot,
forwardLabel, astrMaturityTenor[i], adblStrike[i], bIsCap)))
return null;
}
return aFRACapFloor;
}
}