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Update expected output Example18
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Examples/Example_18/ExpectedOutput/flows.csv

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@@ -100,6 +100,12 @@ Bond_Fixed_Then_Floating,Bond,13,0,2025-02-03,InterestProjected,147307.5573,EUR,
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Bond_Fixed_Then_Floating,Bond,14,0,2025-08-04,InterestProjected,147637.7985,EUR,0.0296086794,0.4986301370,2025-02-03,2025-08-04,0.0000,2025-01-30,0.0196086794,10000000.0000,0.8286266420,122336.6132292770,1.0000000000,122336.6132292770,EUR,#N/A,#N/A,#N/A,#N/A
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Bond_Fixed_Then_Floating,Bond,15,0,2026-02-03,InterestProjected,148451.6639,EUR,0.0296092117,0.5013698630,2025-08-04,2026-02-03,0.0000,2025-07-31,0.0196097440,10000000.0000,0.8204483993,121796.9300410371,1.0000000000,121796.9300410371,EUR,#N/A,#N/A,#N/A,#N/A
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Bond_Fixed_Then_Floating,Bond,16,0,2026-02-03,Notional,10000000.0000,EUR,#N/A,#N/A,#N/A,#N/A,#N/A,#N/A,#N/A,#N/A,0.8204483993,8204483.9926123777,1.0000000000,8204483.9926123777,EUR,#N/A,#N/A,#N/A,#N/A
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Bond_Fixed_using_BMBond_curve_Pricing,Bond,1,0,2017-02-03,Interest,500123.5122,EUR,0.0500000000,1.0002470245,2016-02-03,2017-02-03,2732.2404,#N/A,#N/A,10000000.0000,1.0036811234,501964.5286144280,1.0000000000,501964.5286144280,EUR,#N/A,#N/A,#N/A,#N/A
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Bond_Fixed_using_BMBond_curve_Pricing,Bond,2,0,2018-02-05,Interest,502739.7260,EUR,0.0500000000,1.0054794521,2017-02-03,2018-02-05,0.0000,#N/A,#N/A,10000000.0000,1.0074063046,506463.1695560819,1.0000000000,506463.1695560819,EUR,#N/A,#N/A,#N/A,#N/A
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Bond_Fixed_using_BMBond_curve_Pricing,Bond,3,0,2019-02-04,Interest,498630.1370,EUR,0.0500000000,0.9972602740,2018-02-05,2019-02-04,0.0000,#N/A,#N/A,10000000.0000,1.0111146915,504172.2571370929,1.0000000000,504172.2571370929,EUR,#N/A,#N/A,#N/A,#N/A
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Bond_Fixed_using_BMBond_curve_Pricing,Bond,4,0,2020-02-03,Interest,498506.6247,EUR,0.0500000000,0.9970132495,2019-02-04,2020-02-03,0.0000,#N/A,#N/A,10000000.0000,1.0388538629,517875.5327880877,1.0000000000,517875.5327880877,EUR,#N/A,#N/A,#N/A,#N/A
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Bond_Fixed_using_BMBond_curve_Pricing,Bond,5,0,2021-02-03,Interest,500123.5122,EUR,0.0500000000,1.0002470245,2020-02-03,2021-02-03,0.0000,#N/A,#N/A,10000000.0000,1.0482657535,524262.3503842037,1.0000000000,524262.3503842037,EUR,#N/A,#N/A,#N/A,#N/A
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Bond_Fixed_using_BMBond_curve_Pricing,Bond,6,0,2021-02-03,Notional,10000000.0000,EUR,#N/A,#N/A,#N/A,#N/A,#N/A,#N/A,#N/A,#N/A,1.0482657535,10482657.5346797928,1.0000000000,10482657.5346797928,EUR,#N/A,#N/A,#N/A,#N/A
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Bond_Floating,Bond,1,0,2016-08-03,Interest,50224.0437,EUR,0.0101000000,0.4972677596,2016-02-03,2016-08-03,551.9126,2016-02-01,0.0001000000,10000000.0000,0.9900995527,49726.8032160310,1.0000000000,49726.8032160310,EUR,#N/A,#N/A,#N/A,#N/A
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Bond_Floating,Bond,2,0,2017-02-03,InterestProjected,148293.6367,EUR,0.0294830517,0.5029792649,2016-08-03,2017-02-03,0.0000,2016-08-01,0.0194830517,10000000.0000,0.9803373492,145377.7907112182,1.0000000000,145377.7907112182,EUR,#N/A,#N/A,#N/A,#N/A
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Bond_Floating,Bond,3,0,2017-08-03,InterestProjected,146109.2400,EUR,0.0294640180,0.4958904110,2017-02-03,2017-08-03,0.0000,2017-02-01,0.0194640180,10000000.0000,0.9708366681,141848.2077635486,1.0000000000,141848.2077635486,EUR,#N/A,#N/A,#N/A,#N/A

Examples/Example_18/ExpectedOutput/npv.csv

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@@ -17,3 +17,4 @@ Bond_Amortizing_Floating_Annuity,Bond,2021-02-03,4.994783,10233214.908861,EUR,10
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FwdBond_Amortizing_Floating_Annuity,ForwardBond,2021-02-03,4.994783,21532.889785,EUR,21532.889785,EUR,10000000.00,EUR,10000000.00,,CPTY_C
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Bond_Amortizing_FixedAmount_PercentagePrevious,Bond,2026-02-03,9.994783,11884303.320039,EUR,11884303.320039,EUR,10000000.00,EUR,10000000.00,,CPTY_C
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FwdBond_Amortizing_FixedAmount_PercentagePrevious,ForwardBond,2026-02-03,9.994783,1986043.880658,EUR,1986043.880658,EUR,10000000.00,EUR,10000000.00,,CPTY_C
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Bond_Fixed_using_BMBond_curve_Pricing,Bond,2021-02-03,4.994783,13037395.373160,EUR,13037395.373160,EUR,10000000.00,EUR,10000000.00,,CPTY_C

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