Code

2025 Jan Release#249

Code

Merged

yellowbean merged 27 commits intomasteryellowbean/Hastructure:masterfrom 25.01yellowbean/Hastructure:25.01Copy head branch name to clipboardJan 11, 2025

+2,873-1,450

Commits

Commits on Dec 13, 2024

• relax condition on account support ,with optional booking on ledger

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  2ea4a19

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Commits on Dec 14, 2024

• Fix Bnd stmt consol to expose rate

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  committed
  33d0afa

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Commits on Dec 15, 2024

• BUGFIX: payPrinBySeq not working

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  committed
  8813d1b

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• Expose fund single bond

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  002afe6

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• Expose bond return query type

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  b9f11fd

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• bump version to-> < 0.40.12 >

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  committed
  c3e136b

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Commits on Dec 16, 2024

• catch error when run look up rate function

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  8bc77e4

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• WIP

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  5abc4d3

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Commits on Dec 17, 2024

• Fix Assump Rate Error

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  7d13763

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• Expose totalFunding on bonds

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  87aa615

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• bump version to-> < 0.40.13 >

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  79aa92c

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Commits on Dec 18, 2024

• lift RateVector

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  fcfa739

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• appendStmt arg switch

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  5d024f8

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• clean up

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  01328b8

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Commits on Dec 21, 2024

• Expose BookTill/ Refactor RS hedge

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  committed
  c16e450

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Commits on Dec 24, 2024

• FIX: only pay out Rate Swap Settlement if netcash is negative

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  committed
  dbe45e0

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Commits on Dec 26, 2024

• add Daycount to RS; add PayIntAndBook;add SWAP txn name

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  2696e52

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Commits on Dec 28, 2024

• WIP 2

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  33c7ce8

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Commits on Dec 31, 2024

• Complete Sub Ordinated Interest

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  c17ebf2

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• bump version to-> < 0.40.14 >

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  c10a457

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Commits on Jan 2, 2025

• expose formula in rateSwap

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  committed
  b4e6188

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• bump version to-> < 0.41.0 >

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  1afe674

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Commits on Jan 4, 2025

• expose AmountRequiredForIRR

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  9ed9184

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Commits on Jan 5, 2025

• expose AmountRequiredForTargetIRR

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  e6d4ec0

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Commits on Jan 6, 2025

• add deps: math-functions

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  f4f321b

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• remove warehouse

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  3e98a73

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Commits on Jan 11, 2025

• implment custom waterfall days

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  committed
  8c8aa8c

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