Create fixed rate loan.

Description

Create fixed rate loan.

Example Sheet

Loans.xlsx

Arguments

  • objectName The name of the object to be created.
  • currency The currency of the cashflows.(Currency)
  • balanceDates The dates on which the loan balances are known. All dates other than the first one will be assumed to also be cashflow dates.(Date)
  • balanceAmounts The notionals on which the payments are based.
  • fixedRate The simple rates that are paid at each payment date.