Cash Flows


Function Cash Flows within
Tradable with keys Tradable Cash Flows keys returns the table containing the cash flows associated with the given tradable and filtered according to supplied criteria.
Details on the meaning of the various columns are given at
Deriscope Cash Flows
Data contingent on market information, such as floating cash flows, are not included.
Full cash flows, including future fixings and floating payments, can be generated as part of the pricing output by using the function Price with input the key-value pair Output = Full and optionally an object of type
CF Model as additional input to the key Models