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 of the object to be created.
  • paymentDates The dates on which the cashflows take place.(Date)
  • amounts The sizes of the cashflows. Positive for cashflows that are received.
  • currencies The currencies of the cashflows.(Currency)