001/* 002 * ObjectLab, http://www.objectlab.co.uk/open is sponsoring the ObjectLab Kit. 003 * 004 * Based in London, we are world leaders in the design and development 005 * of bespoke applications for the securities financing markets. 006 * 007 * <a href="http://www.objectlab.co.uk/open">Click here to learn more</a> 008 * ___ _ _ _ _ _ 009 * / _ \| |__ (_) ___ ___| |_| | __ _| |__ 010 * | | | | '_ \| |/ _ \/ __| __| | / _` | '_ \ 011 * | |_| | |_) | | __/ (__| |_| |__| (_| | |_) | 012 * \___/|_.__// |\___|\___|\__|_____\__,_|_.__/ 013 * |__/ 014 * 015 * www.ObjectLab.co.uk 016 * 017 * $Id$ 018 * 019 * Copyright 2006 the original author or authors. 020 * 021 * Licensed under the Apache License, Version 2.0 (the "License"); you may not 022 * use this file except in compliance with the License. You may obtain a copy of 023 * the License at 024 * 025 * http://www.apache.org/licenses/LICENSE-2.0 026 * 027 * Unless required by applicable law or agreed to in writing, software 028 * distributed under the License is distributed on an "AS IS" BASIS, WITHOUT 029 * WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the 030 * License for the specific language governing permissions and limitations under 031 * the License. 032 */ 033package net.objectlab.kit.datecalc.common; 034 035/** 036 * Defines some standard Day Count bases. 037 * 038 * To read about the most common Day Count Conventions, you can refer to the 039 * <a href="http://www.fincad.com/support/developerfunc/mathref/Daycount.htm"> 040 * following document</a> or <a href="https://en.wikipedia.org/wiki/Day_count_convention">here</a>. 041 * 042 * @author Benoit Xhenseval 043 */ 044public enum PeriodCountBasis { 045 /** 046 * 30/360, means that day count fractions are calculated assuming 30 day 047 * months and 360 days in a year. The second date is only adjusted if the 048 * first date is on the 31st of a month. 049 */ 050 CONV_30_360, 051 052 /** 053 * 30E/360, means that day count fractions are calculated assuming 30 day 054 * months and 360 days in a year. In this case, the second date is always 055 * adjusted to the 30th, if it is the 31st. 056 */ 057 CONV_360E_ISDA, 058 059 /** 060 * 30E+/360, means that day count fractions are calculated assuming 30 day 061 * months and 360 days in a year. If the second date is on the 31st, it is 062 * adjusted to the 30th and a second month is incremented by one. 063 */ 064 CONV_360E_ISMA, 065 066 // ----------------------------------------------------------------------- 067 // 068 // ObjectLab, world leaders in the design and development of bespoke 069 // applications for the securities financing markets. 070 // www.ObjectLab.co.uk 071 // 072 // ----------------------------------------------------------------------- 073 074 /** 075 * Actual/Actual, means that the numerator is the number of days between the 076 * two dates. The denominator is the actual number of days in the coupon 077 * period multiplied by the coupon frequency. This is mainly relates to 078 * bonds. This normally results in day count factors of 1.0 for annual 079 * coupons, 0.5 for semi annual coupons and 0.25 for quarterly coupons. 080 */ 081 ACT_ACT, 082 083 /** 084 * Actual/360, known in the United States as money market basis, has a day 085 * count fraction equal to the number of days between the payment dates, 086 * divided by 360. 087 */ 088 ACT_360, 089 090 /** 091 * Actual/365(Fixed), known as bond basis in the United States, means that 092 * the day count fraction is equal to the number of days between the last 093 * payment date and the next date divided by 365. 094 */ 095 ACT_365 096} 097 098/* 099 * ObjectLab, http://www.objectlab.co.uk/open is sponsoring the ObjectLab Kit. 100 * 101 * Based in London, we are world leaders in the design and development 102 * of bespoke applications for the securities financing markets. 103 * 104 * <a href="http://www.objectlab.co.uk/open">Click here to learn more about us</a> 105 * ___ _ _ _ _ _ 106 * / _ \| |__ (_) ___ ___| |_| | __ _| |__ 107 * | | | | '_ \| |/ _ \/ __| __| | / _` | '_ \ 108 * | |_| | |_) | | __/ (__| |_| |__| (_| | |_) | 109 * \___/|_.__// |\___|\___|\__|_____\__,_|_.__/ 110 * |__/ 111 * 112 * www.ObjectLab.co.uk 113 */