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Re: Asset swap spread calculation

Posted by Peter Caspers-4 on Apr 13, 2015; 1:20pm
URL: http://quantlib.414.s1.nabble.com/Asset-swap-spread-calculation-tp16457p16472.html

yes, but here you are shifting the date backwards again (fixingDays is
2 ?), don't you ?

Maybe you can just output the different dates to be sure, that

trade date  = global eval date = yts reference date = 07-04-0215
settlement date = trade date + 2bd

?

You could also do the setting "includeReferenceDateCashFlows = true"
to include the missing flow in the NPV, but I guess it's better if you
go through the dates first.



On 13 April 2015 at 15:13, MDecau <[hidden email]> wrote:

> Yes, that's true, I'm not using the right variable names in Program.cs and in
> MarketData.cs (for the pSettlementDate parameter). It should be TradeDate
> instead of SettlementDate at several places.
>
> I think that I do Settings::instance().evaluationDate() = settlementDate in
> MarketData.cs through :
> todaysDate = calendar.advance(settlementDate, -fixingDays, TimeUnit.Days);
> Settings.setEvaluationDate(todaysDate);
>
>
>
> --
> View this message in context: http://quantlib.10058.n7.nabble.com/Asset-swap-spread-calculation-tp16457p16471.html
> Sent from the quantlib-users mailing list archive at Nabble.com.
>
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