Create a general set of cashflows that can be valued like any other product.

Description

Create a general set of cashflows that can be valued like any other product.

Example Sheet

GeneralSwap.xlsx

Arguments

  • objectName The name that this object will be assigned on the map. Should be unique.
  • paymentDates (Date[])The dates on which the cashflows take place.
  • amounts (Double[])The sizes of the cashflows. Positive for cashflows that are received.
  • currencies (Currency[])The currencies of the cashflows.