diff options
Diffstat (limited to 'python')
| -rw-r--r-- | python/TAGS | 8309 | ||||
| -rw-r--r-- | python/calibrate_tranches.py | 9 | ||||
| -rw-r--r-- | python/common.py | 7 | ||||
| -rw-r--r-- | python/load_cf.py | 11 | ||||
| -rw-r--r-- | python/markit_red.py | 7 | ||||
| -rw-r--r-- | python/process_queue.py | 31 | ||||
| -rw-r--r-- | python/trade_booking.py | 69 | ||||
| -rw-r--r-- | python/tranche_functions.py | 1 | ||||
| -rw-r--r-- | python/yieldcurve.py | 3 |
9 files changed, 671 insertions, 7776 deletions
diff --git a/python/TAGS b/python/TAGS index 233d9f3e..19eea624 100644 --- a/python/TAGS +++ b/python/TAGS @@ -9,15 +9,6 @@ class Daemon:Daemon5,93 def restart(self):restart112,2386 def run(self):run117,2464 -insert_composite_quotes.py,405 -engine = create_engine('postgresql://serenitas_user@debian/serenitasdb')engine7,154 -metadata = MetaData(bind = engine)metadata8,227 -quotes = Table('tranche_quotes', metadata, autoload = True)quotes9,262 -ins = quotes.insert()ins10,322 -root_dir = '/home/share/CorpCDOs'root_dir12,345 -def convert(x):convert14,380 -tenordict = {'3Y': '3yr', '5Y': '5yr', '7Y':'7yr', '10Y':'10yr'}tenordict20,462 - GHquad.h,0 test_igoption.py,409 @@ -29,12 +20,12 @@ payer = Swaption(index, exercise_date, strike, strike_is_price = False)payer8, receiver = Swaption(index, exercise_date, strike, "receiver", strike_is_price = False)receiver13,377 markit_red.py,386 -def request_payload(payload):request_payload8,127 -def download_report(report):download_report18,501 -def update_redcodes(conn, fname):update_redcodes34,1026 -def update_redindices(fname):update_redindices54,2017 - report_list = ['REDEntity', 'REDObligation', 'REDEntityDelta', 'REDObligationDelta',report_list75,3120 - fname = download_report("REDIndexCodes")fname78,3331 +def request_payload(payload):request_payload7,113 +def download_report(report):download_report17,498 +def update_redcodes(conn, fname):update_redcodes33,1023 +def update_redindices(fname):update_redindices53,2025 + report_list = ['REDEntity', 'REDObligation', 'REDEntityDelta', 'REDObligationDelta',report_list74,3139 + fname = download_report("REDIndexCodes")fname77,3350 option_trades_et.py,1281 serenitasdb = dbengine('serenitasdb')serenitasdb16,379 @@ -65,27 +56,42 @@ def pop_BVAL_to_database(df):pop_BVAL_to_database73,2534 def get_globs():get_globs86,3010 settings = {settings98,3550 -yieldcurve.py,1193 -def getMarkitIRData(effective_date = datetime.date.today(),getMarkitIRData21,817 -def get_futures_data(date = datetime.date.today()):get_futures_data36,1524 -def rate_helpers(currency="USD", MarkitData=None):rate_helpers43,1825 -def get_dates(date, currency="USD"):get_dates85,3848 -def roll_yc(yc, forward_date):roll_yc101,4646 -def YC(helpers = None, currency="USD", MarkitData=None):YC107,4937 -def jpYC(effective_date, currency="USD", MarkitData=None):jpYC114,5253 -def ql_to_jp(ql_yc):ql_to_jp133,6041 - ts = YC()ts147,6646 - cal = calendar_from_name('USA')cal148,6660 - p1 = Period('1Mo')p1149,6696 - p2 = Period('2Mo')p2150,6719 - p3 = Period('3Mo')p3151,6742 - p6 = Period('6Mo')p6152,6765 - p12 = Period('12Mo')p12153,6788 - sched = Schedule(ts.reference_date, ts.reference_date+Period('5Yr'), Period('3Mo'), cal)sched154,6813 - days = [pydate_from_qldate(d) for d in sched]days155,6906 - f3 = [ts.forward_rate(d, d+p3, Actual360(), 0).rate for d in sched]f3156,6956 - f6 = [ts.forward_rate(d, d+p6, Actual360(), 0).rate for d in sched]f6157,7028 - f2 = [ts.forward_rate(d, d+p2, Actual360(), 0).rate for d in sched]f2158,7100 +parse_gs_exchange.py,553 +def get_msgs(email_address='ghorel@lmcg.com', count=None):get_msgs11,197 +def parse_email(email, fwd_index):parse_email26,902 +def clean_df(all_df):clean_df96,3720 +def insert_data(swaption_quotes, index_df):insert_data115,4528 + fwd_index = []fwd_index135,5374 + swaption_quotes = {}swaption_quotes136,5393 + swaption_quotes = clean_df(swaption_quotes)swaption_quotes141,5590 + index_df = pd.DataFrame(fwd_index)index_df142,5638 + index_df = index_df.drop_duplicates(['quotedate', 'index', 'series', 'expiry'])index_df143,5677 + +yieldcurve.py,1416 +def get_curves(currency="USD", date=None):get_curves24,915 +_USD_curves = get_curves("USD")_USD_curves42,1603 +_EUR_curves = get_curves("EUR")_EUR_curves43,1635 +def getMarkitIRData(effective_date = datetime.date.today(),getMarkitIRData45,1668 +def get_futures_data(date = datetime.date.today()):get_futures_data60,2375 +def rate_helpers(currency="USD", MarkitData=None):rate_helpers67,2686 +def get_dates(date, currency="USD"):get_dates109,4709 +def roll_yc(yc, forward_date):roll_yc125,5507 +def YC(helpers = None, currency="USD", MarkitData=None):YC131,5798 +def jpYC(effective_date, currency="USD", MarkitData=None):jpYC138,6114 +def ql_to_jp(ql_yc):ql_to_jp157,6902 +def build_curves(currency="USD"):build_curves167,7355 + ts = YC()ts207,9435 + cal = calendar_from_name('USA')cal208,9449 + p1 = Period('1Mo')p1209,9485 + p2 = Period('2Mo')p2210,9508 + p3 = Period('3Mo')p3211,9531 + p6 = Period('6Mo')p6212,9554 + p12 = Period('12Mo')p12213,9577 + sched = Schedule(ts.reference_date, ts.reference_date+Period('5Yr'), Period('3Mo'), cal)sched214,9602 + days = [pydate_from_qldate(d) for d in sched]days215,9695 + f3 = [ts.forward_rate(d, d+p3, Actual360(), 0).rate for d in sched]f3216,9745 + f6 = [ts.forward_rate(d, d+p6, Actual360(), 0).rate for d in sched]f6217,9817 + f2 = [ts.forward_rate(d, d+p2, Actual360(), 0).rate for d in sched]f2218,9889 db.py,499 class InfDateAdapter:InfDateAdapter11,278 @@ -94,10 +100,16 @@ class InfDateAdapter:InfDateAdapter11,278 def nan_to_null(f, _NULL=AsIs('NULL'),nan_to_null22,653 def dbconn(dbname):dbconn32,945 def dbengine(dbname):dbengine43,1282 -def with_connection(dbname):with_connection53,1704 - def decorator(f):decorator54,1733 - def with_connection_(*args, **kwargs):with_connection_56,1785 -def query_db(conn, sqlstr, params=None, one=True):query_db68,2139 +def with_connection(dbname):with_connection53,1719 + def decorator(f):decorator54,1748 + def with_connection_(*args, **kwargs):with_connection_56,1800 +def query_db(conn, sqlstr, params=None, one=True):query_db68,2154 + +backpopulate.py,342 +col =["CY316528", "CY316534", "CY316540", "CY316546", "CY316552", "CY316558", "CY316564", "CY316570"]col4,49 +df = df[df.index.isin(pd.date_range(df.index[0], pd.Timestamp('2016-03-31'), freq=bus_day))]df6,152 +sql_str = "INSERT INTO cds_quotes VALUES({})".format(",".join(["%s"] * 8))sql_str8,246 +conn = dbconn('serenitasdb')conn9,321 tests/test_scenarios.py,514 class TestSenarios(unittest.TestCase):TestSenarios10,287 @@ -152,32 +164,44 @@ class TestEndDate(unittest.TestCase):TestEndDate31,1260 def test_enddate(self):test_enddate32,1298 def test_enddate_pre2015(self):test_enddate_pre201542,1811 -tests/test_index.py,1161 +tests/test_index.py,1159 class TestPickle(unittest.TestCase):TestPickle12,219 index = Index.from_name("ig", 26, "5yr",index13,256 - trade_date = datetime.date(2016, 7, 1))trade_date14,301 - def test_pickle(self):test_pickle18,418 -class TestStrike(unittest.TestCase):TestStrike22,550 - index = Index.from_name("ig", 26, "5yr",index23,587 - trade_date = datetime.date(2016, 7, 1))trade_date24,632 - exercise_date = datetime.date(2016, 8, 19)exercise_date27,748 - def test_pv(self):test_pv29,796 - def test_strike(self):test_strike34,1013 - def test_strike_vec(self):test_strike_vec43,1458 - def test_price_setting(self):test_price_setting54,1999 -class TestForwardIndex(unittest.TestCase):TestForwardIndex58,2132 - index = Index.from_name("ig", 26, "5yr",index59,2175 - trade_date = datetime.date(2016, 7, 1))trade_date60,2220 - exercise_date = datetime.date(2016, 8, 19)exercise_date63,2336 - fi = ForwardIndex(index, exercise_date)fi64,2383 - def test_forward_pv(self):test_forward_pv66,2428 - def test_forward_pv(self):test_forward_pv72,2728 + trade_date=datetime.date(2016, 7, 1))trade_date14,301 + def test_pickle(self):test_pickle18,416 +class TestStrike(unittest.TestCase):TestStrike22,548 + index = Index.from_name("ig", 26, "5yr",index23,585 + trade_date = datetime.date(2016, 7, 1))trade_date24,630 + exercise_date = datetime.date(2016, 8, 19)exercise_date27,746 + def test_pv(self):test_pv29,794 + def test_strike(self):test_strike34,1011 + def test_strike_vec(self):test_strike_vec43,1456 + def test_price_setting(self):test_price_setting54,1997 +class TestForwardIndex(unittest.TestCase):TestForwardIndex58,2130 + index = Index.from_name("ig", 26, "5yr",index59,2173 + trade_date = datetime.date(2016, 7, 1))trade_date60,2218 + exercise_date = datetime.date(2016, 8, 19)exercise_date63,2334 + fi = ForwardIndex(index, exercise_date)fi64,2381 + def test_forward_pv(self):test_forward_pv66,2426 + def test_forward_pv(self):test_forward_pv72,2726 database_consistency.py,248 engine = create_engine('postgresql://et_user@debian/ET')engine6,99 data12 = pd.merge(data1, data2, left_index=True, right_index=True)data1221,1249 data13 = pd.merge(data1bis, data3, left_index=True, right_index=True)data1322,1320 +trace_update.py,493 +def get_universe():get_universe7,182 +def get_bbg_data(cusips, universe):get_bbg_data12,347 +def insert_data(dfs, conn):insert_data22,835 +def get_cusips():get_cusips37,1428 +_alphabet = '0123456789ABCDEFGH JKLMN PQRSTUVWXYZ*@#'_alphabet42,1569 +def calc_check_digit(number):calc_check_digit44,1624 + universe = get_universe()universe52,1951 + cusips = get_cusips()cusips53,1981 + dfs = get_bbg_data(cusips, universe)dfs54,2007 + conn = dbconn('serenitasdb')conn55,2048 + pyisda/tests/test_pickle.py,327 class TestPickle(unittest.TestCase):TestPickle9,201 trade_date = datetime.date(2016, 10, 6)trade_date10,238 @@ -187,1844 +211,20 @@ class TestPickle(unittest.TestCase):TestPickle9,201 def test_legs(self):test_legs25,794 pyisda/pyisda/credit_index.pxd,92 -cdef class CurveList:CurveList6,148 -cdef class CreditIndex(CurveList):CreditIndex14,351 - -pyisda/pyisda/flat_hazard.cpp,119795 -#define PY_SSIZE_T_CLEANPY_SSIZE_T_CLEAN24,602 -#define CYTHON_ABI CYTHON_ABI31,931 - #define offsetof(offsetof34,996 - #define __stdcall__stdcall38,1136 - #define __cdecl__cdecl41,1185 - #define __fastcall__fastcall44,1235 - #define DL_IMPORT(DL_IMPORT48,1292 - #define DL_EXPORT(DL_EXPORT51,1342 - #define HAVE_LONG_LONGHAVE_LONG_LONG55,1491 - #define PY_LONG_LONG PY_LONG_LONG59,1555 - #define Py_HUGE_VAL Py_HUGE_VAL62,1615 - #define CYTHON_COMPILING_IN_PYPY CYTHON_COMPILING_IN_PYPY65,1673 - #define CYTHON_COMPILING_IN_PYSTON CYTHON_COMPILING_IN_PYSTON66,1710 - #define CYTHON_COMPILING_IN_CPYTHON CYTHON_COMPILING_IN_CPYTHON67,1749 - #undef CYTHON_USE_TYPE_SLOTSCYTHON_USE_TYPE_SLOTS68,1789 - #define CYTHON_USE_TYPE_SLOTS CYTHON_USE_TYPE_SLOTS69,1820 - #undef CYTHON_USE_ASYNC_SLOTSCYTHON_USE_ASYNC_SLOTS70,1854 - #define CYTHON_USE_ASYNC_SLOTS CYTHON_USE_ASYNC_SLOTS71,1886 - #undef CYTHON_USE_PYLIST_INTERNALSCYTHON_USE_PYLIST_INTERNALS72,1921 - #define CYTHON_USE_PYLIST_INTERNALS CYTHON_USE_PYLIST_INTERNALS73,1958 - #undef CYTHON_USE_UNICODE_INTERNALSCYTHON_USE_UNICODE_INTERNALS74,1998 - #define CYTHON_USE_UNICODE_INTERNALS CYTHON_USE_UNICODE_INTERNALS75,2036 - #undef CYTHON_USE_UNICODE_WRITERCYTHON_USE_UNICODE_WRITER76,2077 - #define CYTHON_USE_UNICODE_WRITER CYTHON_USE_UNICODE_WRITER77,2112 - #undef CYTHON_USE_PYLONG_INTERNALSCYTHON_USE_PYLONG_INTERNALS78,2150 - #define CYTHON_USE_PYLONG_INTERNALS CYTHON_USE_PYLONG_INTERNALS79,2187 - #undef CYTHON_AVOID_BORROWED_REFSCYTHON_AVOID_BORROWED_REFS80,2227 - #define CYTHON_AVOID_BORROWED_REFS CYTHON_AVOID_BORROWED_REFS81,2263 - #undef CYTHON_ASSUME_SAFE_MACROSCYTHON_ASSUME_SAFE_MACROS82,2302 - #define CYTHON_ASSUME_SAFE_MACROS CYTHON_ASSUME_SAFE_MACROS83,2337 - #undef CYTHON_UNPACK_METHODSCYTHON_UNPACK_METHODS84,2375 - #define CYTHON_UNPACK_METHODS CYTHON_UNPACK_METHODS85,2406 - #undef CYTHON_FAST_THREAD_STATECYTHON_FAST_THREAD_STATE86,2440 - #define CYTHON_FAST_THREAD_STATE CYTHON_FAST_THREAD_STATE87,2474 - #undef CYTHON_FAST_PYCALLCYTHON_FAST_PYCALL88,2511 - #define CYTHON_FAST_PYCALL CYTHON_FAST_PYCALL89,2539 - #define CYTHON_COMPILING_IN_PYPY CYTHON_COMPILING_IN_PYPY91,2600 - #define CYTHON_COMPILING_IN_PYSTON CYTHON_COMPILING_IN_PYSTON92,2637 - #define CYTHON_COMPILING_IN_CPYTHON CYTHON_COMPILING_IN_CPYTHON93,2676 - #define CYTHON_USE_TYPE_SLOTS CYTHON_USE_TYPE_SLOTS95,2748 - #undef CYTHON_USE_ASYNC_SLOTSCYTHON_USE_ASYNC_SLOTS97,2793 - #define CYTHON_USE_ASYNC_SLOTS CYTHON_USE_ASYNC_SLOTS98,2825 - #undef CYTHON_USE_PYLIST_INTERNALSCYTHON_USE_PYLIST_INTERNALS99,2860 - #define CYTHON_USE_PYLIST_INTERNALS CYTHON_USE_PYLIST_INTERNALS100,2897 - #define CYTHON_USE_UNICODE_INTERNALS CYTHON_USE_UNICODE_INTERNALS102,2976 - #undef CYTHON_USE_UNICODE_WRITERCYTHON_USE_UNICODE_WRITER104,3028 - #define CYTHON_USE_UNICODE_WRITER CYTHON_USE_UNICODE_WRITER105,3063 - #undef CYTHON_USE_PYLONG_INTERNALSCYTHON_USE_PYLONG_INTERNALS106,3101 - #define CYTHON_USE_PYLONG_INTERNALS CYTHON_USE_PYLONG_INTERNALS107,3138 - #define CYTHON_AVOID_BORROWED_REFS CYTHON_AVOID_BORROWED_REFS109,3215 - #define CYTHON_ASSUME_SAFE_MACROS CYTHON_ASSUME_SAFE_MACROS112,3301 - #define CYTHON_UNPACK_METHODS CYTHON_UNPACK_METHODS115,3382 - #undef CYTHON_FAST_THREAD_STATECYTHON_FAST_THREAD_STATE117,3427 - #define CYTHON_FAST_THREAD_STATE CYTHON_FAST_THREAD_STATE118,3461 - #undef CYTHON_FAST_PYCALLCYTHON_FAST_PYCALL119,3498 - #define CYTHON_FAST_PYCALL CYTHON_FAST_PYCALL120,3526 - #define CYTHON_COMPILING_IN_PYPY CYTHON_COMPILING_IN_PYPY122,3563 - #define CYTHON_COMPILING_IN_PYSTON CYTHON_COMPILING_IN_PYSTON123,3600 - #define CYTHON_COMPILING_IN_CPYTHON CYTHON_COMPILING_IN_CPYTHON124,3639 - #define CYTHON_USE_TYPE_SLOTS CYTHON_USE_TYPE_SLOTS126,3711 - #undef CYTHON_USE_ASYNC_SLOTSCYTHON_USE_ASYNC_SLOTS129,3783 - #define CYTHON_USE_ASYNC_SLOTS CYTHON_USE_ASYNC_SLOTS130,3817 - #define CYTHON_USE_ASYNC_SLOTS CYTHON_USE_ASYNC_SLOTS132,3895 - #undef CYTHON_USE_PYLONG_INTERNALSCYTHON_USE_PYLONG_INTERNALS135,3975 - #define CYTHON_USE_PYLONG_INTERNALS CYTHON_USE_PYLONG_INTERNALS136,4014 - #define CYTHON_USE_PYLONG_INTERNALS CYTHON_USE_PYLONG_INTERNALS138,4102 - #define CYTHON_USE_PYLIST_INTERNALS CYTHON_USE_PYLIST_INTERNALS141,4191 - #define CYTHON_USE_UNICODE_INTERNALS CYTHON_USE_UNICODE_INTERNALS144,4281 - #undef CYTHON_USE_UNICODE_WRITERCYTHON_USE_UNICODE_WRITER147,4367 - #define CYTHON_USE_UNICODE_WRITER CYTHON_USE_UNICODE_WRITER148,4404 - #define CYTHON_USE_UNICODE_WRITER CYTHON_USE_UNICODE_WRITER150,4488 - #define CYTHON_AVOID_BORROWED_REFS CYTHON_AVOID_BORROWED_REFS153,4574 - #define CYTHON_ASSUME_SAFE_MACROS CYTHON_ASSUME_SAFE_MACROS156,4660 - #define CYTHON_UNPACK_METHODS CYTHON_UNPACK_METHODS159,4741 - #define CYTHON_FAST_THREAD_STATE CYTHON_FAST_THREAD_STATE162,4821 - #define CYTHON_FAST_PYCALL CYTHON_FAST_PYCALL165,4898 -#define CYTHON_FAST_PYCCALL CYTHON_FAST_PYCCALL169,4981 - #undef SHIFTSHIFT173,5129 - #undef BASEBASE174,5144 - #undef MASKMASK175,5158 - #define Py_OptimizeFlag Py_OptimizeFlag178,5268 -#define __PYX_BUILD_PY_SSIZE_T __PYX_BUILD_PY_SSIZE_T180,5303 -#define CYTHON_FORMAT_SSIZE_T CYTHON_FORMAT_SSIZE_T181,5338 - #define __Pyx_BUILTIN_MODULE_NAME __Pyx_BUILTIN_MODULE_NAME183,5397 - #define __Pyx_PyCode_New(__Pyx_PyCode_New184,5447 - #define __Pyx_DefaultClassType __Pyx_DefaultClassType186,5621 - #define __Pyx_BUILTIN_MODULE_NAME __Pyx_BUILTIN_MODULE_NAME188,5673 - #define __Pyx_PyCode_New(__Pyx_PyCode_New189,5720 - #define __Pyx_DefaultClassType __Pyx_DefaultClassType191,5895 - #define Py_TPFLAGS_CHECKTYPES Py_TPFLAGS_CHECKTYPES194,5977 - #define Py_TPFLAGS_HAVE_INDEX Py_TPFLAGS_HAVE_INDEX197,6048 - #define Py_TPFLAGS_HAVE_NEWBUFFER Py_TPFLAGS_HAVE_NEWBUFFER200,6123 - #define Py_TPFLAGS_HAVE_FINALIZE Py_TPFLAGS_HAVE_FINALIZE203,6201 - #define METH_FASTCALL METH_FASTCALL206,6267 - typedef PyObject *(*__Pyx_PyCFunctionFast) (PyObject *self, PyObject **args,__Pyx_PyCFunctionFast207,6296 - #define __Pyx_PyCFunctionFast __Pyx_PyCFunctionFast210,6465 -#define __Pyx_PyFastCFunction_Check(__Pyx_PyFastCFunction_Check213,6545 -#define __Pyx_PyFastCFunction_Check(__Pyx_PyFastCFunction_Check216,6723 - #define CYTHON_PEP393_ENABLED CYTHON_PEP393_ENABLED219,6833 - #define __Pyx_PyUnicode_READY(__Pyx_PyUnicode_READY220,6867 - #define __Pyx_PyUnicode_GET_LENGTH(__Pyx_PyUnicode_GET_LENGTH222,7030 - #define __Pyx_PyUnicode_READ_CHAR(__Pyx_PyUnicode_READ_CHAR223,7096 - #define __Pyx_PyUnicode_MAX_CHAR_VALUE(__Pyx_PyUnicode_MAX_CHAR_VALUE224,7164 - #define __Pyx_PyUnicode_KIND(__Pyx_PyUnicode_KIND225,7238 - #define __Pyx_PyUnicode_DATA(__Pyx_PyUnicode_DATA226,7298 - #define __Pyx_PyUnicode_READ(__Pyx_PyUnicode_READ227,7358 - #define __Pyx_PyUnicode_WRITE(__Pyx_PyUnicode_WRITE228,7424 - #define __Pyx_PyUnicode_IS_TRUE(__Pyx_PyUnicode_IS_TRUE229,7499 - #define CYTHON_PEP393_ENABLED CYTHON_PEP393_ENABLED231,7636 - #define PyUnicode_1BYTE_KIND PyUnicode_1BYTE_KIND232,7670 - #define PyUnicode_2BYTE_KIND PyUnicode_2BYTE_KIND233,7704 - #define PyUnicode_4BYTE_KIND PyUnicode_4BYTE_KIND234,7738 - #define __Pyx_PyUnicode_READY(__Pyx_PyUnicode_READY235,7772 - #define __Pyx_PyUnicode_GET_LENGTH(__Pyx_PyUnicode_GET_LENGTH236,7818 - #define __Pyx_PyUnicode_READ_CHAR(__Pyx_PyUnicode_READ_CHAR237,7882 - #define __Pyx_PyUnicode_MAX_CHAR_VALUE(__Pyx_PyUnicode_MAX_CHAR_VALUE238,7964 - #define __Pyx_PyUnicode_KIND(__Pyx_PyUnicode_KIND239,8056 - #define __Pyx_PyUnicode_DATA(__Pyx_PyUnicode_DATA240,8119 - #define __Pyx_PyUnicode_READ(__Pyx_PyUnicode_READ241,8194 - #define __Pyx_PyUnicode_WRITE(__Pyx_PyUnicode_WRITE242,8280 - #define __Pyx_PyUnicode_IS_TRUE(__Pyx_PyUnicode_IS_TRUE243,8366 - #define __Pyx_PyUnicode_Concat(__Pyx_PyUnicode_Concat246,8473 - #define __Pyx_PyUnicode_ConcatSafe(__Pyx_PyUnicode_ConcatSafe247,8536 - #define __Pyx_PyUnicode_Concat(__Pyx_PyUnicode_Concat249,8605 - #define __Pyx_PyUnicode_ConcatSafe(__Pyx_PyUnicode_ConcatSafe250,8672 - #define PyUnicode_Contains(PyUnicode_Contains254,8900 - #define PyByteArray_Check(PyByteArray_Check257,9029 - #define PyObject_Format(PyObject_Format260,9171 - #define PyObject_Malloc(PyObject_Malloc263,9322 - #define PyObject_Free(PyObject_Free264,9369 - #define PyObject_Realloc(PyObject_Realloc265,9414 - #define __Pyx_PyCode_HasFreeVars(__Pyx_PyCode_HasFreeVars268,9500 - #define __Pyx_PyFrame_SetLineNumber(__Pyx_PyFrame_SetLineNumber269,9563 - #define __Pyx_PyCode_HasFreeVars(__Pyx_PyCode_HasFreeVars271,9659 - #define __Pyx_PyFrame_SetLineNumber(__Pyx_PyFrame_SetLineNumber272,9727 -#define __Pyx_PyString_FormatSafe(__Pyx_PyString_FormatSafe274,9817 -#define __Pyx_PyUnicode_FormatSafe(__Pyx_PyUnicode_FormatSafe275,9945 - #define __Pyx_PyString_Format(__Pyx_PyString_Format277,10094 - #define __Pyx_PyString_Format(__Pyx_PyString_Format279,10162 - #define PyObject_ASCII(PyObject_ASCII282,10283 - #define PyBaseString_Type PyBaseString_Type285,10372 - #define PyStringObject PyStringObject286,10426 - #define PyString_Type PyString_Type287,10481 - #define PyString_Check PyString_Check288,10535 - #define PyString_CheckExact PyString_CheckExact289,10590 - #define __Pyx_PyBaseString_Check(__Pyx_PyBaseString_Check292,10683 - #define __Pyx_PyBaseString_CheckExact(__Pyx_PyBaseString_CheckExact293,10744 - #define __Pyx_PyBaseString_Check(__Pyx_PyBaseString_Check295,10821 - #define __Pyx_PyBaseString_CheckExact(__Pyx_PyBaseString_CheckExact296,10907 - #define PySet_CheckExact(PySet_CheckExact299,11040 -#define __Pyx_TypeCheck(__Pyx_TypeCheck301,11116 -#define __Pyx_PyException_Check(__Pyx_PyException_Check302,11197 - #define PyIntObject PyIntObject304,11298 - #define PyInt_Type PyInt_Type305,11350 - #define PyInt_Check(PyInt_Check306,11401 - #define PyInt_CheckExact(PyInt_CheckExact307,11457 - #define PyInt_FromString PyInt_FromString308,11518 - #define PyInt_FromUnicode PyInt_FromUnicode309,11575 - #define PyInt_FromLong PyInt_FromLong310,11633 - #define PyInt_FromSize_t PyInt_FromSize_t311,11688 - #define PyInt_FromSsize_t PyInt_FromSsize_t312,11745 - #define PyInt_AsLong PyInt_AsLong313,11803 - #define PyInt_AS_LONG PyInt_AS_LONG314,11856 - #define PyInt_AsSsize_t PyInt_AsSsize_t315,11910 - #define PyInt_AsUnsignedLongMask PyInt_AsUnsignedLongMask316,11966 - #define PyInt_AsUnsignedLongLongMask PyInt_AsUnsignedLongLongMask317,12031 - #define PyNumber_Int 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enc_packmode;enc_packmode761,27190 - char is_valid_array;is_valid_array762,27211 -} __Pyx_BufFmt_Context;__Pyx_BufFmt_Context763,27234 - struct __pyx_memoryview_obj *memview;memview768,27336 - char *data;data769,27376 - Py_ssize_t shape[8];shape770,27390 - Py_ssize_t strides[8];strides771,27413 - Py_ssize_t suboffsets[8];suboffsets772,27438 -} __Pyx_memviewslice;__Pyx_memviewslice773,27466 - #define CYTHON_ATOMICS CYTHON_ATOMICS778,27554 -#define __pyx_atomic_int_type __pyx_atomic_int_type780,27590 - #define __pyx_atomic_incr_aligned(__pyx_atomic_incr_aligned784,27799 - #define __pyx_atomic_decr_aligned(__pyx_atomic_decr_aligned785,27881 - #undef __pyx_atomic_int_type__pyx_atomic_int_type791,28114 - #define __pyx_atomic_int_type __pyx_atomic_int_type792,28147 - #define __pyx_atomic_incr_aligned(__pyx_atomic_incr_aligned793,28186 - #define __pyx_atomic_decr_aligned(__pyx_atomic_decr_aligned794,28265 - #define __pyx_atomic_incr_aligned(__pyx_atomic_incr_aligned799,28508 - #define __pyx_atomic_decr_aligned(__pyx_atomic_decr_aligned800,28588 - #undef CYTHON_ATOMICSCYTHON_ATOMICS805,28755 - #define CYTHON_ATOMICS CYTHON_ATOMICS806,28781 -typedef volatile __pyx_atomic_int_type __pyx_atomic_int;__pyx_atomic_int811,28896 - #define __pyx_add_acquisition_count(__pyx_add_acquisition_count813,28972 - #define __pyx_sub_acquisition_count(__pyx_sub_acquisition_count815,29116 - #define __pyx_add_acquisition_count(__pyx_add_acquisition_count818,29265 - #define __pyx_sub_acquisition_count(__pyx_sub_acquisition_count820,29417 -typedef long __pyx_t_6pyisda_4date_TDate;__pyx_t_6pyisda_4date_TDate832,29718 -typedef npy_int8 __pyx_t_5numpy_int8_t;__pyx_t_5numpy_int8_t841,30053 -typedef npy_int16 __pyx_t_5numpy_int16_t;__pyx_t_5numpy_int16_t850,30364 -typedef npy_int32 __pyx_t_5numpy_int32_t;__pyx_t_5numpy_int32_t859,30709 -typedef npy_int64 __pyx_t_5numpy_int64_t;__pyx_t_5numpy_int64_t868,31057 -typedef npy_uint8 __pyx_t_5numpy_uint8_t;__pyx_t_5numpy_uint8_t877,31375 -typedef npy_uint16 __pyx_t_5numpy_uint16_t;__pyx_t_5numpy_uint16_t886,31692 -typedef npy_uint32 __pyx_t_5numpy_uint32_t;__pyx_t_5numpy_uint32_t895,32044 -typedef npy_uint64 __pyx_t_5numpy_uint64_t;__pyx_t_5numpy_uint64_t904,32399 -typedef npy_float32 __pyx_t_5numpy_float32_t;__pyx_t_5numpy_float32_t913,32725 -typedef npy_float64 __pyx_t_5numpy_float64_t;__pyx_t_5numpy_float64_t922,33054 -typedef npy_long __pyx_t_5numpy_int_t;__pyx_t_5numpy_int_t931,33439 -typedef npy_longlong __pyx_t_5numpy_long_t;__pyx_t_5numpy_long_t940,33771 -typedef npy_longlong __pyx_t_5numpy_longlong_t;__pyx_t_5numpy_longlong_t949,34086 -typedef npy_ulong __pyx_t_5numpy_uint_t;__pyx_t_5numpy_uint_t958,34412 -typedef npy_ulonglong __pyx_t_5numpy_ulong_t;__pyx_t_5numpy_ulong_t967,34697 -typedef npy_ulonglong __pyx_t_5numpy_ulonglong_t;__pyx_t_5numpy_ulonglong_t976,35017 -typedef npy_intp __pyx_t_5numpy_intp_t;__pyx_t_5numpy_intp_t985,35311 -typedef npy_uintp __pyx_t_5numpy_uintp_t;__pyx_t_5numpy_uintp_t994,35591 -typedef npy_double __pyx_t_5numpy_float_t;__pyx_t_5numpy_float_t1003,35911 -typedef npy_double __pyx_t_5numpy_double_t;__pyx_t_5numpy_double_t1012,36201 -typedef npy_longdouble __pyx_t_5numpy_longdouble_t;__pyx_t_5numpy_longdouble_t1021,36525 -typedef int __pyx_t_6pyisda_4legs_TBoolean;__pyx_t_6pyisda_4legs_TBoolean1030,36722 - typedef ::std::complex< float > __pyx_t_float_complex;__pyx_t_float_complex1034,36832 - typedef float _Complex __pyx_t_float_complex;__pyx_t_float_complex1036,36899 - typedef struct { float real, imag; } __pyx_t_float_complex;real1039,36964 - typedef struct { float real, imag; } __pyx_t_float_complex;imag1039,36964 - typedef struct { float real, imag; } __pyx_t_float_complex;__pyx_t_float_complex1039,36964 - typedef ::std::complex< double > __pyx_t_double_complex;__pyx_t_double_complex1046,37193 - typedef double _Complex __pyx_t_double_complex;__pyx_t_double_complex1048,37262 - typedef struct { double real, imag; } __pyx_t_double_complex;real1051,37329 - typedef struct { double real, imag; } __pyx_t_double_complex;imag1051,37329 - typedef struct { double real, imag; } __pyx_t_double_complex;__pyx_t_double_complex1051,37329 -enum __pyx_t_6pyisda_4date_DCC {__pyx_t_6pyisda_4date_DCC1074,38057 - __pyx_e_6pyisda_4date_ACT_365 = 1L,__pyx_e_6pyisda_4date_ACT_3651075,38090 - __pyx_e_6pyisda_4date_ACT_365F = 2L,__pyx_e_6pyisda_4date_ACT_365F1076,38128 - __pyx_e_6pyisda_4date_ACT_360 = 3L__pyx_e_6pyisda_4date_ACT_3601077,38167 -typedef npy_cfloat __pyx_t_5numpy_cfloat_t;__pyx_t_5numpy_cfloat_t1087,38496 -typedef npy_cdouble __pyx_t_5numpy_cdouble_t;__pyx_t_5numpy_cdouble_t1096,38793 -typedef npy_clongdouble __pyx_t_5numpy_clongdouble_t;__pyx_t_5numpy_clongdouble_t1105,39126 -typedef npy_cdouble __pyx_t_5numpy_complex_t;__pyx_t_5numpy_complex_t1114,39444 -enum __pyx_t_6pyisda_5curve_Basis {__pyx_t_6pyisda_5curve_Basis1123,39766 - __pyx_e_6pyisda_5curve_CONTINUOUS = 0x1388,__pyx_e_6pyisda_5curve_CONTINUOUS1124,39802 - __pyx_e_6pyisda_5curve_DISCOUNT_RATE = 0x200,__pyx_e_6pyisda_5curve_DISCOUNT_RATE1125,39848 - __pyx_e_6pyisda_5curve_SIMPLE_BASIS = 0,__pyx_e_6pyisda_5curve_SIMPLE_BASIS1126,39896 - __pyx_e_6pyisda_5curve_ANNUAL_BASIS = 1,__pyx_e_6pyisda_5curve_ANNUAL_BASIS1127,39939 - __pyx_e_6pyisda_5curve_DISCOUNT_FACTOR = -2L__pyx_e_6pyisda_5curve_DISCOUNT_FACTOR1128,39982 -struct __pyx_obj_6pyisda_5curve_Curve {__pyx_obj_6pyisda_5curve_Curve1138,40182 - std::shared_ptr<TCurve> _thisptr;_thisptr1140,40238 -struct __pyx_obj_6pyisda_5curve_YieldCurve {__pyx_obj_6pyisda_5curve_YieldCurve1151,40462 - struct __pyx_obj_6pyisda_5curve_Curve __pyx_base;__pyx_base1152,40507 - TDate *_dates;_dates1153,40559 - size_t _ninstr;_ninstr1154,40576 -struct __pyx_obj_6pyisda_5curve_SpreadCurve {__pyx_obj_6pyisda_5curve_SpreadCurve1165,40732 - struct __pyx_obj_6pyisda_5curve_Curve __pyx_base;__pyx_base1166,40778 -struct __pyx_obj_6pyisda_4legs_ContingentLeg {__pyx_obj_6pyisda_4legs_ContingentLeg1177,40997 - TContingentLeg *_thisptr;_thisptr1179,41060 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CYTHON_COMPILING_IN_PYSTON62,1483 - #define CYTHON_COMPILING_IN_CPYTHON CYTHON_COMPILING_IN_CPYTHON63,1522 - #undef CYTHON_USE_TYPE_SLOTSCYTHON_USE_TYPE_SLOTS64,1562 - #define CYTHON_USE_TYPE_SLOTS CYTHON_USE_TYPE_SLOTS65,1593 - #undef CYTHON_USE_ASYNC_SLOTSCYTHON_USE_ASYNC_SLOTS66,1627 - #define CYTHON_USE_ASYNC_SLOTS CYTHON_USE_ASYNC_SLOTS67,1659 - #undef CYTHON_USE_PYLIST_INTERNALSCYTHON_USE_PYLIST_INTERNALS68,1694 - #define CYTHON_USE_PYLIST_INTERNALS CYTHON_USE_PYLIST_INTERNALS69,1731 - #undef CYTHON_USE_UNICODE_INTERNALSCYTHON_USE_UNICODE_INTERNALS70,1771 - #define CYTHON_USE_UNICODE_INTERNALS CYTHON_USE_UNICODE_INTERNALS71,1809 - #undef CYTHON_USE_UNICODE_WRITERCYTHON_USE_UNICODE_WRITER72,1850 - #define CYTHON_USE_UNICODE_WRITER CYTHON_USE_UNICODE_WRITER73,1885 - #undef CYTHON_USE_PYLONG_INTERNALSCYTHON_USE_PYLONG_INTERNALS74,1923 - #define CYTHON_USE_PYLONG_INTERNALS CYTHON_USE_PYLONG_INTERNALS75,1960 - #undef CYTHON_AVOID_BORROWED_REFSCYTHON_AVOID_BORROWED_REFS76,2000 - #define CYTHON_AVOID_BORROWED_REFS CYTHON_AVOID_BORROWED_REFS77,2036 - #undef CYTHON_ASSUME_SAFE_MACROSCYTHON_ASSUME_SAFE_MACROS78,2075 - #define CYTHON_ASSUME_SAFE_MACROS CYTHON_ASSUME_SAFE_MACROS79,2110 - #undef CYTHON_UNPACK_METHODSCYTHON_UNPACK_METHODS80,2148 - #define CYTHON_UNPACK_METHODS CYTHON_UNPACK_METHODS81,2179 - #undef CYTHON_FAST_THREAD_STATECYTHON_FAST_THREAD_STATE82,2213 - #define CYTHON_FAST_THREAD_STATE CYTHON_FAST_THREAD_STATE83,2247 - #undef CYTHON_FAST_PYCALLCYTHON_FAST_PYCALL84,2284 - #define CYTHON_FAST_PYCALL CYTHON_FAST_PYCALL85,2312 - #define CYTHON_COMPILING_IN_PYPY CYTHON_COMPILING_IN_PYPY87,2373 - #define CYTHON_COMPILING_IN_PYSTON CYTHON_COMPILING_IN_PYSTON88,2410 - #define CYTHON_COMPILING_IN_CPYTHON CYTHON_COMPILING_IN_CPYTHON89,2449 - #define CYTHON_USE_TYPE_SLOTS CYTHON_USE_TYPE_SLOTS91,2521 - #undef CYTHON_USE_ASYNC_SLOTSCYTHON_USE_ASYNC_SLOTS93,2566 - #define CYTHON_USE_ASYNC_SLOTS CYTHON_USE_ASYNC_SLOTS94,2598 - #undef CYTHON_USE_PYLIST_INTERNALSCYTHON_USE_PYLIST_INTERNALS95,2633 - #define CYTHON_USE_PYLIST_INTERNALS CYTHON_USE_PYLIST_INTERNALS96,2670 - #define CYTHON_USE_UNICODE_INTERNALS CYTHON_USE_UNICODE_INTERNALS98,2749 - #undef CYTHON_USE_UNICODE_WRITERCYTHON_USE_UNICODE_WRITER100,2801 - #define CYTHON_USE_UNICODE_WRITER CYTHON_USE_UNICODE_WRITER101,2836 - #undef CYTHON_USE_PYLONG_INTERNALSCYTHON_USE_PYLONG_INTERNALS102,2874 - #define CYTHON_USE_PYLONG_INTERNALS CYTHON_USE_PYLONG_INTERNALS103,2911 - #define CYTHON_AVOID_BORROWED_REFS CYTHON_AVOID_BORROWED_REFS105,2988 - #define CYTHON_ASSUME_SAFE_MACROS CYTHON_ASSUME_SAFE_MACROS108,3074 - #define CYTHON_UNPACK_METHODS CYTHON_UNPACK_METHODS111,3155 - #undef CYTHON_FAST_THREAD_STATECYTHON_FAST_THREAD_STATE113,3200 - #define CYTHON_FAST_THREAD_STATE CYTHON_FAST_THREAD_STATE114,3234 - #undef CYTHON_FAST_PYCALLCYTHON_FAST_PYCALL115,3271 - #define CYTHON_FAST_PYCALL CYTHON_FAST_PYCALL116,3299 - #define CYTHON_COMPILING_IN_PYPY CYTHON_COMPILING_IN_PYPY118,3336 - #define CYTHON_COMPILING_IN_PYSTON CYTHON_COMPILING_IN_PYSTON119,3373 - #define CYTHON_COMPILING_IN_CPYTHON CYTHON_COMPILING_IN_CPYTHON120,3412 - #define CYTHON_USE_TYPE_SLOTS CYTHON_USE_TYPE_SLOTS122,3484 - #undef CYTHON_USE_ASYNC_SLOTSCYTHON_USE_ASYNC_SLOTS125,3556 - #define CYTHON_USE_ASYNC_SLOTS CYTHON_USE_ASYNC_SLOTS126,3590 - #define CYTHON_USE_ASYNC_SLOTS CYTHON_USE_ASYNC_SLOTS128,3668 - #undef CYTHON_USE_PYLONG_INTERNALSCYTHON_USE_PYLONG_INTERNALS131,3748 - #define CYTHON_USE_PYLONG_INTERNALS CYTHON_USE_PYLONG_INTERNALS132,3787 - #define CYTHON_USE_PYLONG_INTERNALS CYTHON_USE_PYLONG_INTERNALS134,3875 - #define CYTHON_USE_PYLIST_INTERNALS CYTHON_USE_PYLIST_INTERNALS137,3964 - #define CYTHON_USE_UNICODE_INTERNALS CYTHON_USE_UNICODE_INTERNALS140,4054 - #undef CYTHON_USE_UNICODE_WRITERCYTHON_USE_UNICODE_WRITER143,4140 - #define CYTHON_USE_UNICODE_WRITER CYTHON_USE_UNICODE_WRITER144,4177 - #define CYTHON_USE_UNICODE_WRITER 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__Pyx_DefaultClassType __Pyx_DefaultClassType187,5668 - #define Py_TPFLAGS_CHECKTYPES Py_TPFLAGS_CHECKTYPES190,5750 - #define Py_TPFLAGS_HAVE_INDEX Py_TPFLAGS_HAVE_INDEX193,5821 - #define Py_TPFLAGS_HAVE_NEWBUFFER Py_TPFLAGS_HAVE_NEWBUFFER196,5896 - #define Py_TPFLAGS_HAVE_FINALIZE Py_TPFLAGS_HAVE_FINALIZE199,5974 - #define METH_FASTCALL METH_FASTCALL202,6040 - typedef PyObject *(*__Pyx_PyCFunctionFast) (PyObject *self, PyObject **args,__Pyx_PyCFunctionFast203,6069 - #define __Pyx_PyCFunctionFast __Pyx_PyCFunctionFast206,6238 -#define __Pyx_PyFastCFunction_Check(__Pyx_PyFastCFunction_Check209,6318 -#define __Pyx_PyFastCFunction_Check(__Pyx_PyFastCFunction_Check212,6496 - #define CYTHON_PEP393_ENABLED CYTHON_PEP393_ENABLED215,6606 - #define __Pyx_PyUnicode_READY(__Pyx_PyUnicode_READY216,6640 - #define __Pyx_PyUnicode_GET_LENGTH(__Pyx_PyUnicode_GET_LENGTH218,6803 - #define __Pyx_PyUnicode_READ_CHAR(__Pyx_PyUnicode_READ_CHAR219,6869 - #define 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__Pyx_PyUnicode_DATA(__Pyx_PyUnicode_DATA236,7892 - #define __Pyx_PyUnicode_READ(__Pyx_PyUnicode_READ237,7967 - #define __Pyx_PyUnicode_WRITE(__Pyx_PyUnicode_WRITE238,8053 - #define __Pyx_PyUnicode_IS_TRUE(__Pyx_PyUnicode_IS_TRUE239,8139 - #define __Pyx_PyUnicode_Concat(__Pyx_PyUnicode_Concat242,8246 - #define __Pyx_PyUnicode_ConcatSafe(__Pyx_PyUnicode_ConcatSafe243,8309 - #define __Pyx_PyUnicode_Concat(__Pyx_PyUnicode_Concat245,8378 - #define __Pyx_PyUnicode_ConcatSafe(__Pyx_PyUnicode_ConcatSafe246,8445 - #define PyUnicode_Contains(PyUnicode_Contains250,8673 - #define PyByteArray_Check(PyByteArray_Check253,8802 - #define PyObject_Format(PyObject_Format256,8944 - #define PyObject_Malloc(PyObject_Malloc259,9095 - #define PyObject_Free(PyObject_Free260,9142 - #define PyObject_Realloc(PyObject_Realloc261,9187 - #define __Pyx_PyCode_HasFreeVars(__Pyx_PyCode_HasFreeVars264,9273 - #define __Pyx_PyFrame_SetLineNumber(__Pyx_PyFrame_SetLineNumber265,9336 - #define 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CYTHON_USE_PYLIST_INTERNALSCYTHON_USE_PYLIST_INTERNALS68,1696 - #define CYTHON_USE_PYLIST_INTERNALS CYTHON_USE_PYLIST_INTERNALS69,1733 - #undef CYTHON_USE_UNICODE_INTERNALSCYTHON_USE_UNICODE_INTERNALS70,1773 - #define CYTHON_USE_UNICODE_INTERNALS CYTHON_USE_UNICODE_INTERNALS71,1811 - #undef CYTHON_USE_UNICODE_WRITERCYTHON_USE_UNICODE_WRITER72,1852 - #define CYTHON_USE_UNICODE_WRITER CYTHON_USE_UNICODE_WRITER73,1887 - #undef CYTHON_USE_PYLONG_INTERNALSCYTHON_USE_PYLONG_INTERNALS74,1925 - #define CYTHON_USE_PYLONG_INTERNALS CYTHON_USE_PYLONG_INTERNALS75,1962 - #undef CYTHON_AVOID_BORROWED_REFSCYTHON_AVOID_BORROWED_REFS76,2002 - #define CYTHON_AVOID_BORROWED_REFS CYTHON_AVOID_BORROWED_REFS77,2038 - #undef CYTHON_ASSUME_SAFE_MACROSCYTHON_ASSUME_SAFE_MACROS78,2077 - #define CYTHON_ASSUME_SAFE_MACROS CYTHON_ASSUME_SAFE_MACROS79,2112 - #undef CYTHON_UNPACK_METHODSCYTHON_UNPACK_METHODS80,2150 - #define CYTHON_UNPACK_METHODS CYTHON_UNPACK_METHODS81,2181 - #undef CYTHON_FAST_THREAD_STATECYTHON_FAST_THREAD_STATE82,2215 - #define CYTHON_FAST_THREAD_STATE CYTHON_FAST_THREAD_STATE83,2249 - #undef CYTHON_FAST_PYCALLCYTHON_FAST_PYCALL84,2286 - #define CYTHON_FAST_PYCALL CYTHON_FAST_PYCALL85,2314 - #define CYTHON_COMPILING_IN_PYPY CYTHON_COMPILING_IN_PYPY87,2375 - #define CYTHON_COMPILING_IN_PYSTON CYTHON_COMPILING_IN_PYSTON88,2412 - #define CYTHON_COMPILING_IN_CPYTHON CYTHON_COMPILING_IN_CPYTHON89,2451 - #define CYTHON_USE_TYPE_SLOTS CYTHON_USE_TYPE_SLOTS91,2523 - #undef CYTHON_USE_ASYNC_SLOTSCYTHON_USE_ASYNC_SLOTS93,2568 - #define CYTHON_USE_ASYNC_SLOTS CYTHON_USE_ASYNC_SLOTS94,2600 - #undef CYTHON_USE_PYLIST_INTERNALSCYTHON_USE_PYLIST_INTERNALS95,2635 - #define CYTHON_USE_PYLIST_INTERNALS CYTHON_USE_PYLIST_INTERNALS96,2672 - #define CYTHON_USE_UNICODE_INTERNALS CYTHON_USE_UNICODE_INTERNALS98,2751 - #undef CYTHON_USE_UNICODE_WRITERCYTHON_USE_UNICODE_WRITER100,2803 - #define CYTHON_USE_UNICODE_WRITER CYTHON_USE_UNICODE_WRITER101,2838 - #undef CYTHON_USE_PYLONG_INTERNALSCYTHON_USE_PYLONG_INTERNALS102,2876 - #define CYTHON_USE_PYLONG_INTERNALS CYTHON_USE_PYLONG_INTERNALS103,2913 - #define CYTHON_AVOID_BORROWED_REFS CYTHON_AVOID_BORROWED_REFS105,2990 - #define CYTHON_ASSUME_SAFE_MACROS CYTHON_ASSUME_SAFE_MACROS108,3076 - #define CYTHON_UNPACK_METHODS CYTHON_UNPACK_METHODS111,3157 - #undef CYTHON_FAST_THREAD_STATECYTHON_FAST_THREAD_STATE113,3202 - #define CYTHON_FAST_THREAD_STATE CYTHON_FAST_THREAD_STATE114,3236 - #undef CYTHON_FAST_PYCALLCYTHON_FAST_PYCALL115,3273 - #define CYTHON_FAST_PYCALL CYTHON_FAST_PYCALL116,3301 - #define CYTHON_COMPILING_IN_PYPY CYTHON_COMPILING_IN_PYPY118,3338 - #define CYTHON_COMPILING_IN_PYSTON CYTHON_COMPILING_IN_PYSTON119,3375 - #define CYTHON_COMPILING_IN_CPYTHON CYTHON_COMPILING_IN_CPYTHON120,3414 - #define CYTHON_USE_TYPE_SLOTS CYTHON_USE_TYPE_SLOTS122,3486 - #undef CYTHON_USE_ASYNC_SLOTSCYTHON_USE_ASYNC_SLOTS125,3558 - #define CYTHON_USE_ASYNC_SLOTS CYTHON_USE_ASYNC_SLOTS126,3592 - #define CYTHON_USE_ASYNC_SLOTS CYTHON_USE_ASYNC_SLOTS128,3670 - #undef CYTHON_USE_PYLONG_INTERNALSCYTHON_USE_PYLONG_INTERNALS131,3750 - #define CYTHON_USE_PYLONG_INTERNALS CYTHON_USE_PYLONG_INTERNALS132,3789 - #define CYTHON_USE_PYLONG_INTERNALS CYTHON_USE_PYLONG_INTERNALS134,3877 - #define CYTHON_USE_PYLIST_INTERNALS CYTHON_USE_PYLIST_INTERNALS137,3966 - #define CYTHON_USE_UNICODE_INTERNALS CYTHON_USE_UNICODE_INTERNALS140,4056 - #undef CYTHON_USE_UNICODE_WRITERCYTHON_USE_UNICODE_WRITER143,4142 - #define CYTHON_USE_UNICODE_WRITER CYTHON_USE_UNICODE_WRITER144,4179 - #define CYTHON_USE_UNICODE_WRITER CYTHON_USE_UNICODE_WRITER146,4263 - #define CYTHON_AVOID_BORROWED_REFS CYTHON_AVOID_BORROWED_REFS149,4349 - #define CYTHON_ASSUME_SAFE_MACROS CYTHON_ASSUME_SAFE_MACROS152,4435 - #define CYTHON_UNPACK_METHODS CYTHON_UNPACK_METHODS155,4516 - #define CYTHON_FAST_THREAD_STATE CYTHON_FAST_THREAD_STATE158,4596 - #define CYTHON_FAST_PYCALL CYTHON_FAST_PYCALL161,4673 -#define CYTHON_FAST_PYCCALL 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pay_accrued_at_start=True, TBoolean pay_accrued_on_default=True)\n\n Computes the fair upfront payment for a cds based on the fair spread.\n\n Parameters\n ----------\n date : :class:`datetime.date`\n today's date\n value_date : :class:`datetime.date`\n the date when cash is assumed to change hands.\n benchmark_start_date : :class:`datetime.date`\n should be same as `start_date`, not sure why there are two parameters.\n stepin_date : :class:`datetime.date`\n effective start of protection, typically `date` + 1\n start_date : :class:`datetime.date`\n beginning of cds, typically most recent IMM date before `date`\n end_date : :class:`datetime.date`\n last date of the cds\n coupon_rate : double\n cds fixed coupon.\n yc : :class:`~pyisda.cuve.YieldCurve`\n Yield curve\n spread : double\n cds running spread\n recovery_rate : double\n assumed recovery rate\n pay_accrued_at_start : bool, optional\n do we pay accrued from `start_date` to `date` (True means clean)\n pay_accrued_on_default : bool, optional\n in case of default do we pay current accrued on default or at maturity.\n ";__pyx_doc_6pyisda_6cdsone_upfront_charge1215,44828 -static PyMethodDef __pyx_mdef_6pyisda_6cdsone_1upfront_charge = {"upfront_charge", (PyCFunction)__pyx_pw_6pyisda_6cdsone_1upfront_charge, METH_VARARGS|METH_KEYWORDS, __pyx_doc_6pyisda_6cdsone_upfront_charge};__pyx_mdef_6pyisda_6cdsone_1upfront_charge1216,46279 -static PyObject *__pyx_pw_6pyisda_6cdsone_1upfront_charge(PyObject *__pyx_self, PyObject *__pyx_args, PyObject *__pyx_kwds) {__pyx_pw_6pyisda_6cdsone_1upfront_charge1217,46488 -static PyObject *__pyx_pf_6pyisda_6cdsone_upfront_charge(CYTHON_UNUSED PyObject *__pyx_self, PyObject *__pyx_v_date, PyObject *__pyx_v_value_date, PyObject *__pyx_v_benchmark_start_date, PyObject *__pyx_v_stepin_date, PyObject *__pyx_v_start_date, PyObject *__pyx_v_end_date, double __pyx_v_coupon_rate, struct __pyx_obj_6pyisda_5curve_YieldCurve *__pyx_v_yc, double __pyx_v_spread, double __pyx_v_recovery_rate, TBoolean __pyx_v_pay_accrued_at_start, TBoolean __pyx_v_pay_accrued_on_default) {__pyx_pf_6pyisda_6cdsone_upfront_charge1402,55604 -static char __pyx_doc_6pyisda_6cdsone_2spread_from_upfront[] = "spread_from_upfront(date, value_date, benchmark_start_date, stepin_date, start_date, end_date, double coupon_rate, YieldCurve yc, double upfront, double recovery_rate, TBoolean pay_accrued_at_start=True, TBoolean pay_accrued_on_default=True)\nComputes the equivalent fair spread for a cds with upfront+running.\n\n Parameters\n ----------\n date : :class:`datetime.date`\n today's date\n value_date : :class:`datetime.date`\n the date when cash is assumed to change hands.\n benchmark_start_date : :class:`datetime.date`\n should be same as `start_date`, not sure why there are two parameters.\n stepin_date : :class:`datetime.date`\n effective start of protection, typically `date` + 1\n start_date : :class:`datetime.date`\n beginning of cds, typically most recent IMM date before `date`\n end_date : :class:`datetime.date`\n last date of the cds\n coupon_rate : double\n cds fixed coupon.\n yc : :class:`~pyisda.cuve.YieldCurve`\n Yield curve\n upfront : double\n cds upfront\n recovery_rate : double\n assumed recovery rate\n pay_accrued_at_start : bool, optional\n do we pay accrued from `start_date` to `date`\n pay_accrued_on_default : bool, optional\n in case of default do we pay current accrued on default or at maturity.\n\n ";__pyx_doc_6pyisda_6cdsone_2spread_from_upfront1647,67958 -static PyMethodDef __pyx_mdef_6pyisda_6cdsone_3spread_from_upfront = {"spread_from_upfront", (PyCFunction)__pyx_pw_6pyisda_6cdsone_3spread_from_upfront, METH_VARARGS|METH_KEYWORDS, __pyx_doc_6pyisda_6cdsone_2spread_from_upfront};__pyx_mdef_6pyisda_6cdsone_3spread_from_upfront1648,69390 -static PyObject *__pyx_pw_6pyisda_6cdsone_3spread_from_upfront(PyObject *__pyx_self, PyObject *__pyx_args, PyObject *__pyx_kwds) {__pyx_pw_6pyisda_6cdsone_3spread_from_upfront1649,69620 -static PyObject 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CYTHON_USE_PYLIST_INTERNALS69,1734 - #undef CYTHON_USE_UNICODE_INTERNALSCYTHON_USE_UNICODE_INTERNALS70,1774 - #define CYTHON_USE_UNICODE_INTERNALS CYTHON_USE_UNICODE_INTERNALS71,1812 - #undef CYTHON_USE_UNICODE_WRITERCYTHON_USE_UNICODE_WRITER72,1853 - #define CYTHON_USE_UNICODE_WRITER CYTHON_USE_UNICODE_WRITER73,1888 - #undef CYTHON_USE_PYLONG_INTERNALSCYTHON_USE_PYLONG_INTERNALS74,1926 - #define CYTHON_USE_PYLONG_INTERNALS CYTHON_USE_PYLONG_INTERNALS75,1963 - #undef CYTHON_AVOID_BORROWED_REFSCYTHON_AVOID_BORROWED_REFS76,2003 - #define CYTHON_AVOID_BORROWED_REFS CYTHON_AVOID_BORROWED_REFS77,2039 - #undef CYTHON_ASSUME_SAFE_MACROSCYTHON_ASSUME_SAFE_MACROS78,2078 - #define CYTHON_ASSUME_SAFE_MACROS CYTHON_ASSUME_SAFE_MACROS79,2113 - #undef CYTHON_UNPACK_METHODSCYTHON_UNPACK_METHODS80,2151 - #define CYTHON_UNPACK_METHODS CYTHON_UNPACK_METHODS81,2182 - #undef CYTHON_FAST_THREAD_STATECYTHON_FAST_THREAD_STATE82,2216 - #define CYTHON_FAST_THREAD_STATE CYTHON_FAST_THREAD_STATE83,2250 - #undef 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"range";__pyx_k_range1188,41963 -static const char __pyx_k_today[] = "today";__pyx_k_today1189,42008 -static const char __pyx_k_import[] = "__import__";__pyx_k_import1190,42053 -static const char __pyx_k_ACT_360[] = "ACT/360";__pyx_k_ACT_3601191,42104 -static const char __pyx_k_end_date[] = "end_date";__pyx_k_end_date1192,42153 -static const char __pyx_k_notional[] = "notional";__pyx_k_notional1193,42204 -static const char __pyx_k_pay_dates[] = "pay_dates";__pyx_k_pay_dates1194,42255 -static const char __pyx_k_ValueError[] = "ValueError";__pyx_k_ValueError1195,42308 -static const char __pyx_k_start_date[] = "start_date";__pyx_k_start_date1196,42363 -static const char __pyx_k_value_date[] = "value_date";__pyx_k_value_date1197,42418 -static const char __pyx_k_coupon_rate[] = "coupon_rate";__pyx_k_coupon_rate1198,42473 -static const char __pyx_k_payment_dcc[] = "payment_dcc";__pyx_k_payment_dcc1199,42530 -static const char __pyx_k_dcc_tostring[] = "dcc_tostring";__pyx_k_dcc_tostring1200,42587 -static const char __pyx_k_step_in_date[] = "step_in_date";__pyx_k_step_in_date1201,42646 -static const char __pyx_k_acc_end_dates[] = "acc_end_dates";__pyx_k_acc_end_dates1202,42705 -static const char __pyx_k_protect_start[] = "protect_start";__pyx_k_protect_start1203,42766 -static const char __pyx_k_recovery_rate[] = "recovery_rate";__pyx_k_recovery_rate1204,42827 -static const char __pyx_k_acc_start_dates[] = "acc_start_dates";__pyx_k_acc_start_dates1205,42888 -static const char __pyx_k_can_t_convert_stub[] = "can't convert stub";__pyx_k_can_t_convert_stub1206,42953 -static const char __pyx_k_pay_accrued_at_start[] = "pay_accrued_at_start";__pyx_k_pay_accrued_at_start1207,43024 -static const char __pyx_k_pay_accrued_on_default[] = "pay_accrued_on_default";__pyx_k_pay_accrued_on_default1208,43099 -static PyObject *__pyx_kp_s_ACT_360;__pyx_kp_s_ACT_3601209,43178 -static PyObject *__pyx_n_s_ValueError;__pyx_n_s_ValueError1210,43215 -static PyObject *__pyx_n_s_acc_end_dates;__pyx_n_s_acc_end_dates1211,43254 -static PyObject *__pyx_n_s_acc_start_dates;__pyx_n_s_acc_start_dates1212,43296 -static PyObject *__pyx_kp_s_can_t_convert_stub;__pyx_kp_s_can_t_convert_stub1213,43340 -static PyObject *__pyx_n_s_class;__pyx_n_s_class1214,43388 -static PyObject *__pyx_n_s_coupon_rate;__pyx_n_s_coupon_rate1215,43422 -static PyObject *__pyx_n_s_date;__pyx_n_s_date1216,43462 -static PyObject *__pyx_n_s_dcc_tostring;__pyx_n_s_dcc_tostring1217,43495 -static PyObject *__pyx_n_s_end_date;__pyx_n_s_end_date1218,43536 -static PyObject *__pyx_n_s_import;__pyx_n_s_import1219,43573 -static PyObject *__pyx_n_s_main;__pyx_n_s_main1220,43608 -static PyObject *__pyx_n_s_notional;__pyx_n_s_notional1221,43641 -static PyObject *__pyx_n_s_pay_accrued_at_start;__pyx_n_s_pay_accrued_at_start1222,43678 -static PyObject *__pyx_n_s_pay_accrued_on_default;__pyx_n_s_pay_accrued_on_default1223,43727 -static PyObject *__pyx_n_s_pay_dates;__pyx_n_s_pay_dates1224,43778 -static PyObject *__pyx_n_s_payment_dcc;__pyx_n_s_payment_dcc1225,43816 -static PyObject *__pyx_n_s_protect_start;__pyx_n_s_protect_start1226,43856 -static PyObject *__pyx_n_s_range;__pyx_n_s_range1227,43898 -static PyObject *__pyx_n_s_recovery_rate;__pyx_n_s_recovery_rate1228,43932 -static PyObject *__pyx_n_s_sc;__pyx_n_s_sc1229,43974 -static PyObject *__pyx_n_s_start_date;__pyx_n_s_start_date1230,44005 -static PyObject *__pyx_n_s_step_in_date;__pyx_n_s_step_in_date1231,44044 -static PyObject *__pyx_n_s_test;__pyx_n_s_test1232,44085 -static PyObject *__pyx_n_s_today;__pyx_n_s_today1233,44118 -static PyObject *__pyx_n_s_value_date;__pyx_n_s_value_date1234,44152 -static PyObject *__pyx_n_s_yc;__pyx_n_s_yc1235,44191 -static PyObject *__pyx_tuple_;__pyx_tuple_1251,46915 -static int __pyx_pw_6pyisda_4legs_13ContingentLeg_1__cinit__(PyObject *__pyx_v_self, PyObject *__pyx_args, PyObject *__pyx_kwds) {__pyx_pw_6pyisda_4legs_13ContingentLeg_1__cinit__1263,47298 -static int __pyx_pf_6pyisda_4legs_13ContingentLeg___cinit__(struct __pyx_obj_6pyisda_4legs_ContingentLeg *__pyx_v_self, PyObject *__pyx_v_start_date, PyObject *__pyx_v_end_date, double __pyx_v_notional, int __pyx_v_protect_start) {__pyx_pf_6pyisda_4legs_13ContingentLeg___cinit__1359,51382 -static void __pyx_pw_6pyisda_4legs_13ContingentLeg_3__dealloc__(PyObject *__pyx_v_self) {__pyx_pw_6pyisda_4legs_13ContingentLeg_3__dealloc__1450,55061 -static void __pyx_pf_6pyisda_4legs_13ContingentLeg_2__dealloc__(struct __pyx_obj_6pyisda_4legs_ContingentLeg *__pyx_v_self) {__pyx_pf_6pyisda_4legs_13ContingentLeg_2__dealloc__1459,55421 -static char __pyx_doc_6pyisda_4legs_13ContingentLeg_4__reduce__[] = "ContingentLeg.__reduce__(self)";__pyx_doc_6pyisda_4legs_13ContingentLeg_4__reduce__1514,57011 -static PyObject *__pyx_pw_6pyisda_4legs_13ContingentLeg_5__reduce__(PyObject *__pyx_v_self, CYTHON_UNUSED PyObject *unused) {__pyx_pw_6pyisda_4legs_13ContingentLeg_5__reduce__1515,57113 -static PyObject *__pyx_pf_6pyisda_4legs_13ContingentLeg_4__reduce__(struct __pyx_obj_6pyisda_4legs_ContingentLeg *__pyx_v_self) {__pyx_pf_6pyisda_4legs_13ContingentLeg_4__reduce__1526,57560 -static Py_hash_t __pyx_pw_6pyisda_4legs_13ContingentLeg_7__hash__(PyObject *__pyx_v_self) {__pyx_pw_6pyisda_4legs_13ContingentLeg_7__hash__1655,62956 -static Py_hash_t __pyx_pf_6pyisda_4legs_13ContingentLeg_6__hash__(struct __pyx_obj_6pyisda_4legs_ContingentLeg *__pyx_v_self) {__pyx_pf_6pyisda_4legs_13ContingentLeg_6__hash__1666,63361 -static char __pyx_doc_6pyisda_4legs_13ContingentLeg_8pv[] = "ContingentLeg.pv(self, today, step_in_date, value_date, YieldCurve yc, SpreadCurve sc, double recovery_rate)\n\n Present Value of the ContingentLeg cashflows.\n\n Parameters\n ----------\n today : :class:`datetime.date`\n step_in_date : :class:`datetime.date`\n date at which protection starts (usually `today` + 1)\n value_date : :class:`datetime.date`\n date at which cashflows are exchanged (usually `today` + 3 business days)\n yc : :class:`~pyisda.curve.YieldCurve`\n sc : :class:`~pyisda.curve.SpreadCurve`\n recovery_rate : float\n ";__pyx_doc_6pyisda_4legs_13ContingentLeg_8pv1776,67648 -static PyObject *__pyx_pw_6pyisda_4legs_13ContingentLeg_9pv(PyObject *__pyx_v_self, PyObject *__pyx_args, PyObject *__pyx_kwds) {__pyx_pw_6pyisda_4legs_13ContingentLeg_9pv1777,68341 -static PyObject *__pyx_pf_6pyisda_4legs_13ContingentLeg_8pv(struct __pyx_obj_6pyisda_4legs_ContingentLeg *__pyx_v_self, PyObject *__pyx_v_today, PyObject *__pyx_v_step_in_date, PyObject *__pyx_v_value_date, struct __pyx_obj_6pyisda_5curve_YieldCurve *__pyx_v_yc, struct __pyx_obj_6pyisda_5curve_SpreadCurve *__pyx_v_sc, double __pyx_v_recovery_rate) {__pyx_pf_6pyisda_4legs_13ContingentLeg_8pv1875,73096 -static int __pyx_pw_6pyisda_4legs_6FeeLeg_1__cinit__(PyObject *__pyx_v_self, PyObject *__pyx_args, PyObject *__pyx_kwds) {__pyx_pw_6pyisda_4legs_6FeeLeg_1__cinit__1998,78656 -static int __pyx_pf_6pyisda_4legs_6FeeLeg___cinit__(struct __pyx_obj_6pyisda_4legs_FeeLeg *__pyx_v_self, PyObject *__pyx_v_start_date, PyObject *__pyx_v_end_date, int __pyx_v_pay_accrued_on_default, double __pyx_v_notional, double __pyx_v_coupon_rate, PyObject *__pyx_v_payment_dcc, int __pyx_v_protect_start) {__pyx_pf_6pyisda_4legs_6FeeLeg___cinit__2127,84873 -static char __pyx_doc_6pyisda_4legs_6FeeLeg_2__reduce__[] = "FeeLeg.__reduce__(self)";__pyx_doc_6pyisda_4legs_6FeeLeg_2__reduce__2263,90713 -static PyObject *__pyx_pw_6pyisda_4legs_6FeeLeg_3__reduce__(PyObject *__pyx_v_self, CYTHON_UNUSED PyObject *unused) {__pyx_pw_6pyisda_4legs_6FeeLeg_3__reduce__2264,90800 -static PyObject *__pyx_pf_6pyisda_4legs_6FeeLeg_2__reduce__(struct __pyx_obj_6pyisda_4legs_FeeLeg *__pyx_v_self) {__pyx_pf_6pyisda_4legs_6FeeLeg_2__reduce__2275,91224 -static Py_hash_t __pyx_pw_6pyisda_4legs_6FeeLeg_5__hash__(PyObject *__pyx_v_self) {__pyx_pw_6pyisda_4legs_6FeeLeg_5__hash__2493,100731 -static Py_hash_t __pyx_pf_6pyisda_4legs_6FeeLeg_4__hash__(struct __pyx_obj_6pyisda_4legs_FeeLeg *__pyx_v_self) {__pyx_pf_6pyisda_4legs_6FeeLeg_4__hash__2504,101113 -static char __pyx_doc_6pyisda_4legs_6FeeLeg_6inspect[] = "FeeLeg.inspect(self)\nconvenience method to study the C struct";__pyx_doc_6pyisda_4legs_6FeeLeg_6inspect2659,107253 -static PyObject *__pyx_pw_6pyisda_4legs_6FeeLeg_7inspect(PyObject *__pyx_v_self, CYTHON_UNUSED PyObject *unused) {__pyx_pw_6pyisda_4legs_6FeeLeg_7inspect2660,107376 -static PyObject *__pyx_pf_6pyisda_4legs_6FeeLeg_6inspect(struct __pyx_obj_6pyisda_4legs_FeeLeg *__pyx_v_self) {__pyx_pf_6pyisda_4legs_6FeeLeg_6inspect2671,107791 -static PyObject *__pyx_pw_6pyisda_4legs_6FeeLeg_9cashflows_1__get__(PyObject *__pyx_v_self) {__pyx_pw_6pyisda_4legs_6FeeLeg_9cashflows_1__get__2833,114838 -static PyObject *__pyx_pf_6pyisda_4legs_6FeeLeg_9cashflows___get__(struct __pyx_obj_6pyisda_4legs_FeeLeg *__pyx_v_self) {__pyx_pf_6pyisda_4legs_6FeeLeg_9cashflows___get__2844,115242 -static char __pyx_doc_6pyisda_4legs_6FeeLeg_8pv[] = "FeeLeg.pv(self, today, step_in_date, value_date, YieldCurve yc, SpreadCurve sc, bool pay_accrued_at_start)\n\n Present Value of FeeLeg cashflows.\n\n Parameters\n ----------\n today : :class:`datetime.date`\n step_in_date : :class:`datetime.date`\n date at which protection starts (usually `today` + 1)\n value_date : :class:`datetime.date`\n date at which cashflows are exchanged (usually `today` + 3 business days)\n yc : :class:`~pyisda.curve.YieldCurve`\n sc : :class:`~pyisda.curve.SpreadCurve`\n pay_accrued_at_start : bool\n True means clean\n\n ";__pyx_doc_6pyisda_4legs_6FeeLeg_8pv2967,119557 -static PyObject *__pyx_pw_6pyisda_4legs_6FeeLeg_9pv(PyObject *__pyx_v_self, PyObject *__pyx_args, PyObject *__pyx_kwds) {__pyx_pw_6pyisda_4legs_6FeeLeg_9pv2968,120266 -static PyObject *__pyx_pf_6pyisda_4legs_6FeeLeg_8pv(struct __pyx_obj_6pyisda_4legs_FeeLeg *__pyx_v_self, PyObject *__pyx_v_today, PyObject *__pyx_v_step_in_date, PyObject *__pyx_v_value_date, struct __pyx_obj_6pyisda_5curve_YieldCurve *__pyx_v_yc, struct __pyx_obj_6pyisda_5curve_SpreadCurve *__pyx_v_sc, int __pyx_v_pay_accrued_at_start) {__pyx_pf_6pyisda_4legs_6FeeLeg_8pv3066,125036 -static char __pyx_doc_6pyisda_4legs_6FeeLeg_10accrued[] = "FeeLeg.accrued(self, today)\nAccrued amount as of today\n\n Parameters\n ----------\n today : :class:`datetime.date`\n\n Return\n ------\n float\n ";__pyx_doc_6pyisda_4legs_6FeeLeg_10accrued3189,130383 -static PyObject *__pyx_pw_6pyisda_4legs_6FeeLeg_11accrued(PyObject *__pyx_v_self, PyObject *__pyx_v_today) {__pyx_pw_6pyisda_4legs_6FeeLeg_11accrued3190,130641 -static PyObject *__pyx_pf_6pyisda_4legs_6FeeLeg_10accrued(struct __pyx_obj_6pyisda_4legs_FeeLeg *__pyx_v_self, PyObject *__pyx_v_today) {__pyx_pf_6pyisda_4legs_6FeeLeg_10accrued3201,131080 -static void __pyx_pw_6pyisda_4legs_6FeeLeg_13__dealloc__(PyObject *__pyx_v_self) {__pyx_pw_6pyisda_4legs_6FeeLeg_13__dealloc__3261,133042 -static void __pyx_pf_6pyisda_4legs_6FeeLeg_12__dealloc__(struct __pyx_obj_6pyisda_4legs_FeeLeg *__pyx_v_self) {__pyx_pf_6pyisda_4legs_6FeeLeg_12__dealloc__3270,133381 -static CYTHON_INLINE void __pyx_f_7cpython_8datetime_import_datetime(void) {__pyx_f_7cpython_8datetime_import_datetime3319,134767 -static CYTHON_INLINE PyObject *__pyx_f_7cpython_8datetime_date_new(int __pyx_v_year, int __pyx_v_month, int __pyx_v_day) {__pyx_f_7cpython_8datetime_date_new3352,135840 -static CYTHON_INLINE PyObject *__pyx_f_7cpython_8datetime_time_new(int __pyx_v_hour, int __pyx_v_minute, int __pyx_v_second, int __pyx_v_microsecond, PyObject *__pyx_v_tz) {__pyx_f_7cpython_8datetime_time_new3399,137704 -static CYTHON_INLINE PyObject *__pyx_f_7cpython_8datetime_datetime_new(int __pyx_v_year, int __pyx_v_month, int __pyx_v_day, int __pyx_v_hour, int __pyx_v_minute, int __pyx_v_second, int __pyx_v_microsecond, PyObject *__pyx_v_tz) {__pyx_f_7cpython_8datetime_datetime_new3446,139838 -static CYTHON_INLINE PyObject *__pyx_f_7cpython_8datetime_timedelta_new(int __pyx_v_days, int __pyx_v_seconds, int __pyx_v_useconds) {__pyx_f_7cpython_8datetime_timedelta_new3493,142141 -static CYTHON_INLINE PyObject *__pyx_f_7cpython_8datetime_time_tzinfo(PyObject *__pyx_v_o) {__pyx_f_7cpython_8datetime_time_tzinfo3540,143943 -static CYTHON_INLINE PyObject *__pyx_f_7cpython_8datetime_datetime_tzinfo(PyObject *__pyx_v_o) {__pyx_f_7cpython_8datetime_datetime_tzinfo3614,146038 -static CYTHON_INLINE int __pyx_f_7cpython_8datetime_date_year(PyObject *__pyx_v_o) {__pyx_f_7cpython_8datetime_date_year3688,148131 -static CYTHON_INLINE int __pyx_f_7cpython_8datetime_date_month(PyObject *__pyx_v_o) {__pyx_f_7cpython_8datetime_date_month3725,148977 -static CYTHON_INLINE int __pyx_f_7cpython_8datetime_date_day(PyObject *__pyx_v_o) {__pyx_f_7cpython_8datetime_date_day3762,149824 -static CYTHON_INLINE int __pyx_f_7cpython_8datetime_datetime_year(PyObject *__pyx_v_o) {__pyx_f_7cpython_8datetime_datetime_year3799,150669 -static CYTHON_INLINE int __pyx_f_7cpython_8datetime_datetime_month(PyObject *__pyx_v_o) {__pyx_f_7cpython_8datetime_datetime_month3836,151551 -static CYTHON_INLINE int __pyx_f_7cpython_8datetime_datetime_day(PyObject *__pyx_v_o) {__pyx_f_7cpython_8datetime_datetime_day3873,152434 -static CYTHON_INLINE int __pyx_f_7cpython_8datetime_time_hour(PyObject *__pyx_v_o) {__pyx_f_7cpython_8datetime_time_hour3910,153296 -static CYTHON_INLINE int __pyx_f_7cpython_8datetime_time_minute(PyObject *__pyx_v_o) {__pyx_f_7cpython_8datetime_time_minute3947,154166 -static CYTHON_INLINE int __pyx_f_7cpython_8datetime_time_second(PyObject *__pyx_v_o) {__pyx_f_7cpython_8datetime_time_second3984,155054 -static CYTHON_INLINE int __pyx_f_7cpython_8datetime_time_microsecond(PyObject *__pyx_v_o) {__pyx_f_7cpython_8datetime_time_microsecond4021,155962 -static CYTHON_INLINE int 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CYTHON_COMPILING_IN_PYSTON65,1666 - #define CYTHON_COMPILING_IN_CPYTHON CYTHON_COMPILING_IN_CPYTHON66,1705 - #undef CYTHON_USE_TYPE_SLOTSCYTHON_USE_TYPE_SLOTS67,1745 - #define CYTHON_USE_TYPE_SLOTS CYTHON_USE_TYPE_SLOTS68,1776 - #undef CYTHON_USE_ASYNC_SLOTSCYTHON_USE_ASYNC_SLOTS69,1810 - #define CYTHON_USE_ASYNC_SLOTS CYTHON_USE_ASYNC_SLOTS70,1842 - #undef CYTHON_USE_PYLIST_INTERNALSCYTHON_USE_PYLIST_INTERNALS71,1877 - #define CYTHON_USE_PYLIST_INTERNALS CYTHON_USE_PYLIST_INTERNALS72,1914 - #undef CYTHON_USE_UNICODE_INTERNALSCYTHON_USE_UNICODE_INTERNALS73,1954 - #define CYTHON_USE_UNICODE_INTERNALS CYTHON_USE_UNICODE_INTERNALS74,1992 - #undef CYTHON_USE_UNICODE_WRITERCYTHON_USE_UNICODE_WRITER75,2033 - #define CYTHON_USE_UNICODE_WRITER CYTHON_USE_UNICODE_WRITER76,2068 - #undef CYTHON_USE_PYLONG_INTERNALSCYTHON_USE_PYLONG_INTERNALS77,2106 - #define CYTHON_USE_PYLONG_INTERNALS CYTHON_USE_PYLONG_INTERNALS78,2143 - #undef CYTHON_AVOID_BORROWED_REFSCYTHON_AVOID_BORROWED_REFS79,2183 - 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CYTHON_COMPILING_IN_PYPY121,3519 - #define CYTHON_COMPILING_IN_PYSTON CYTHON_COMPILING_IN_PYSTON122,3556 - #define CYTHON_COMPILING_IN_CPYTHON CYTHON_COMPILING_IN_CPYTHON123,3595 - #define CYTHON_USE_TYPE_SLOTS CYTHON_USE_TYPE_SLOTS125,3667 - #undef CYTHON_USE_ASYNC_SLOTSCYTHON_USE_ASYNC_SLOTS128,3739 - #define CYTHON_USE_ASYNC_SLOTS CYTHON_USE_ASYNC_SLOTS129,3773 - #define CYTHON_USE_ASYNC_SLOTS CYTHON_USE_ASYNC_SLOTS131,3851 - #undef CYTHON_USE_PYLONG_INTERNALSCYTHON_USE_PYLONG_INTERNALS134,3931 - #define CYTHON_USE_PYLONG_INTERNALS CYTHON_USE_PYLONG_INTERNALS135,3970 - #define CYTHON_USE_PYLONG_INTERNALS CYTHON_USE_PYLONG_INTERNALS137,4058 - #define CYTHON_USE_PYLIST_INTERNALS CYTHON_USE_PYLIST_INTERNALS140,4147 - #define CYTHON_USE_UNICODE_INTERNALS CYTHON_USE_UNICODE_INTERNALS143,4237 - #undef CYTHON_USE_UNICODE_WRITERCYTHON_USE_UNICODE_WRITER146,4323 - #define CYTHON_USE_UNICODE_WRITER CYTHON_USE_UNICODE_WRITER147,4360 - #define CYTHON_USE_UNICODE_WRITER 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enc_packmode;enc_packmode758,27072 - char is_valid_array;is_valid_array759,27093 -} __Pyx_BufFmt_Context;__Pyx_BufFmt_Context760,27116 - struct __pyx_memoryview_obj *memview;memview765,27218 - char *data;data766,27258 - Py_ssize_t shape[8];shape767,27272 - Py_ssize_t strides[8];strides768,27295 - Py_ssize_t suboffsets[8];suboffsets769,27320 -} __Pyx_memviewslice;__Pyx_memviewslice770,27348 - #define CYTHON_ATOMICS CYTHON_ATOMICS775,27436 -#define __pyx_atomic_int_type __pyx_atomic_int_type777,27472 - #define __pyx_atomic_incr_aligned(__pyx_atomic_incr_aligned781,27681 - #define __pyx_atomic_decr_aligned(__pyx_atomic_decr_aligned782,27763 - #undef __pyx_atomic_int_type__pyx_atomic_int_type788,27996 - #define __pyx_atomic_int_type __pyx_atomic_int_type789,28029 - #define __pyx_atomic_incr_aligned(__pyx_atomic_incr_aligned790,28068 - #define __pyx_atomic_decr_aligned(__pyx_atomic_decr_aligned791,28147 - #define __pyx_atomic_incr_aligned(__pyx_atomic_incr_aligned796,28390 - #define __pyx_atomic_decr_aligned(__pyx_atomic_decr_aligned797,28470 - #undef CYTHON_ATOMICSCYTHON_ATOMICS802,28637 - #define CYTHON_ATOMICS CYTHON_ATOMICS803,28663 -typedef volatile __pyx_atomic_int_type __pyx_atomic_int;__pyx_atomic_int808,28778 - #define __pyx_add_acquisition_count(__pyx_add_acquisition_count810,28854 - #define __pyx_sub_acquisition_count(__pyx_sub_acquisition_count812,28998 - #define __pyx_add_acquisition_count(__pyx_add_acquisition_count815,29147 - #define __pyx_sub_acquisition_count(__pyx_sub_acquisition_count817,29299 -typedef long __pyx_t_6pyisda_4date_TDate;__pyx_t_6pyisda_4date_TDate829,29600 -typedef int __pyx_t_6pyisda_4legs_TBoolean;__pyx_t_6pyisda_4legs_TBoolean838,29787 -typedef npy_int8 __pyx_t_5numpy_int8_t;__pyx_t_5numpy_int8_t847,30124 -typedef npy_int16 __pyx_t_5numpy_int16_t;__pyx_t_5numpy_int16_t856,30435 -typedef npy_int32 __pyx_t_5numpy_int32_t;__pyx_t_5numpy_int32_t865,30780 -typedef npy_int64 __pyx_t_5numpy_int64_t;__pyx_t_5numpy_int64_t874,31128 -typedef npy_uint8 __pyx_t_5numpy_uint8_t;__pyx_t_5numpy_uint8_t883,31446 -typedef npy_uint16 __pyx_t_5numpy_uint16_t;__pyx_t_5numpy_uint16_t892,31763 -typedef npy_uint32 __pyx_t_5numpy_uint32_t;__pyx_t_5numpy_uint32_t901,32115 -typedef npy_uint64 __pyx_t_5numpy_uint64_t;__pyx_t_5numpy_uint64_t910,32470 -typedef npy_float32 __pyx_t_5numpy_float32_t;__pyx_t_5numpy_float32_t919,32796 -typedef npy_float64 __pyx_t_5numpy_float64_t;__pyx_t_5numpy_float64_t928,33125 -typedef npy_long __pyx_t_5numpy_int_t;__pyx_t_5numpy_int_t937,33510 -typedef npy_longlong __pyx_t_5numpy_long_t;__pyx_t_5numpy_long_t946,33842 -typedef npy_longlong __pyx_t_5numpy_longlong_t;__pyx_t_5numpy_longlong_t955,34157 -typedef npy_ulong __pyx_t_5numpy_uint_t;__pyx_t_5numpy_uint_t964,34483 -typedef npy_ulonglong __pyx_t_5numpy_ulong_t;__pyx_t_5numpy_ulong_t973,34768 -typedef npy_ulonglong __pyx_t_5numpy_ulonglong_t;__pyx_t_5numpy_ulonglong_t982,35088 -typedef npy_intp __pyx_t_5numpy_intp_t;__pyx_t_5numpy_intp_t991,35382 -typedef npy_uintp __pyx_t_5numpy_uintp_t;__pyx_t_5numpy_uintp_t1000,35662 -typedef npy_double __pyx_t_5numpy_float_t;__pyx_t_5numpy_float_t1009,35982 -typedef npy_double __pyx_t_5numpy_double_t;__pyx_t_5numpy_double_t1018,36272 -typedef npy_longdouble __pyx_t_5numpy_longdouble_t;__pyx_t_5numpy_longdouble_t1027,36596 - typedef ::std::complex< float > __pyx_t_float_complex;__pyx_t_float_complex1031,36714 - typedef float _Complex __pyx_t_float_complex;__pyx_t_float_complex1033,36781 - typedef struct { float real, imag; } __pyx_t_float_complex;real1036,36846 - typedef struct { float real, imag; } __pyx_t_float_complex;imag1036,36846 - typedef struct { float real, imag; } __pyx_t_float_complex;__pyx_t_float_complex1036,36846 - typedef ::std::complex< double > __pyx_t_double_complex;__pyx_t_double_complex1043,37075 - typedef double _Complex __pyx_t_double_complex;__pyx_t_double_complex1045,37144 - typedef struct { double real, imag; } __pyx_t_double_complex;real1048,37211 - typedef struct { double real, imag; } __pyx_t_double_complex;imag1048,37211 - typedef struct { double real, imag; } __pyx_t_double_complex;__pyx_t_double_complex1048,37211 -enum __pyx_t_6pyisda_4date_DCC {__pyx_t_6pyisda_4date_DCC1073,38034 - __pyx_e_6pyisda_4date_ACT_365 = 1L,__pyx_e_6pyisda_4date_ACT_3651074,38067 - __pyx_e_6pyisda_4date_ACT_365F = 2L,__pyx_e_6pyisda_4date_ACT_365F1075,38105 - __pyx_e_6pyisda_4date_ACT_360 = 3L__pyx_e_6pyisda_4date_ACT_3601076,38144 -typedef npy_cfloat __pyx_t_5numpy_cfloat_t;__pyx_t_5numpy_cfloat_t1086,38473 -typedef npy_cdouble __pyx_t_5numpy_cdouble_t;__pyx_t_5numpy_cdouble_t1095,38770 -typedef npy_clongdouble __pyx_t_5numpy_clongdouble_t;__pyx_t_5numpy_clongdouble_t1104,39103 -typedef npy_cdouble __pyx_t_5numpy_complex_t;__pyx_t_5numpy_complex_t1113,39421 -enum __pyx_t_6pyisda_5curve_Basis {__pyx_t_6pyisda_5curve_Basis1122,39750 - __pyx_e_6pyisda_5curve_CONTINUOUS = 0x1388,__pyx_e_6pyisda_5curve_CONTINUOUS1123,39786 - __pyx_e_6pyisda_5curve_DISCOUNT_RATE = 0x200,__pyx_e_6pyisda_5curve_DISCOUNT_RATE1124,39832 - __pyx_e_6pyisda_5curve_SIMPLE_BASIS = 0,__pyx_e_6pyisda_5curve_SIMPLE_BASIS1125,39880 - __pyx_e_6pyisda_5curve_ANNUAL_BASIS = 1,__pyx_e_6pyisda_5curve_ANNUAL_BASIS1126,39923 - __pyx_e_6pyisda_5curve_DISCOUNT_FACTOR = -2L__pyx_e_6pyisda_5curve_DISCOUNT_FACTOR1127,39966 -enum BadDay {BadDay1137,40186 - FOLLOW = ((long)'F'),FOLLOW1146,40405 - PREVIOUS = ((long)'P'),PREVIOUS1147,40429 - NONE = ((long)'N'),NONE1148,40455 - MODIFIED = ((long)'M')MODIFIED1149,40477 -struct __pyx_obj_6pyisda_4legs_ContingentLeg {__pyx_obj_6pyisda_4legs_ContingentLeg1159,40668 - TContingentLeg *_thisptr;_thisptr1161,40731 -struct __pyx_obj_6pyisda_4legs_FeeLeg {__pyx_obj_6pyisda_4legs_FeeLeg1171,40875 - TFeeLeg *_thisptr;_thisptr1173,40931 -struct __pyx_obj_6pyisda_5curve_Curve {__pyx_obj_6pyisda_5curve_Curve1184,41113 - std::shared_ptr<TCurve> _thisptr;_thisptr1186,41169 -struct __pyx_obj_6pyisda_5curve_YieldCurve {__pyx_obj_6pyisda_5curve_YieldCurve1197,41400 - struct __pyx_obj_6pyisda_5curve_Curve __pyx_base;__pyx_base1198,41445 - TDate *_dates;_dates1199,41497 - size_t _ninstr;_ninstr1200,41514 -struct __pyx_obj_6pyisda_5curve_SpreadCurve {__pyx_obj_6pyisda_5curve_SpreadCurve1211,41677 - struct __pyx_obj_6pyisda_5curve_Curve __pyx_base;__pyx_base1212,41723 -struct __pyx_obj_6pyisda_5curve___pyx_scope_struct____iter__ {__pyx_obj_6pyisda_5curve___pyx_scope_struct____iter__1223,41977 - size_t __pyx_v_i;__pyx_v_i1225,42056 - TRatePt *__pyx_v_it;__pyx_v_it1226,42076 - struct __pyx_obj_6pyisda_5curve_Curve *__pyx_v_self;__pyx_v_self1227,42099 - int __pyx_t_0;__pyx_t_01228,42154 - size_t __pyx_t_1;__pyx_t_11229,42171 -struct __pyx_obj___Pyx_EnumMeta {__pyx_obj___Pyx_EnumMeta1240,42402 - PyHeapTypeObject __pyx_base;__pyx_base1241,42436 -struct __pyx_array_obj {__pyx_array_obj1252,42597 - struct __pyx_vtabstruct_array *__pyx_vtab;__pyx_vtab1254,42638 - char *data;data1255,42683 - Py_ssize_t 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__pyx_k_name[] = "name";__pyx_k_name2477,92986 -static const char __pyx_k_ndim[] = "ndim";__pyx_k_ndim2478,93029 -static const char __pyx_k_pack[] = "pack";__pyx_k_pack2479,93072 -static const char __pyx_k_rate[] = "rate";__pyx_k_rate2480,93115 -static const char __pyx_k_repr[] = "__repr__";__pyx_k_repr2481,93158 -static const char __pyx_k_self[] = "self";__pyx_k_self2482,93205 -static const char __pyx_k_send[] = "send";__pyx_k_send2483,93248 -static const char __pyx_k_size[] = "size";__pyx_k_size2484,93291 -static const char __pyx_k_step[] = "step";__pyx_k_step2485,93334 -static const char __pyx_k_stop[] = "stop";__pyx_k_stop2486,93377 -static const char __pyx_k_test[] = "__test__";__pyx_k_test2487,93420 -static const char __pyx_k_view[] = "view";__pyx_k_view2488,93467 -static const char __pyx_k_ASCII[] = "ASCII";__pyx_k_ASCII2489,93510 -static const char __pyx_k_basis[] = "basis";__pyx_k_basis2490,93555 -static const char __pyx_k_class[] = "__class__";__pyx_k_class2491,93600 -static const char __pyx_k_close[] = "close";__pyx_k_close2492,93649 -static const char __pyx_k_dates[] = "dates";__pyx_k_dates2493,93694 -static const char __pyx_k_error[] = "error";__pyx_k_error2494,93739 -static const char __pyx_k_flags[] = "flags";__pyx_k_flags2495,93784 -static const char __pyx_k_numpy[] = "numpy";__pyx_k_numpy2496,93829 -static const char __pyx_k_range[] = "range";__pyx_k_range2497,93874 -static const char __pyx_k_rates[] = "rates";__pyx_k_rates2498,93919 -static const char __pyx_k_s_s_d[] = "<%s.%s: %d>";__pyx_k_s_s_d2499,93964 -static const char __pyx_k_shape[] = "shape";__pyx_k_shape2500,94015 -static const char __pyx_k_start[] = "start";__pyx_k_start2501,94060 -static const char __pyx_k_super[] = "super";__pyx_k_super2502,94105 -static const char __pyx_k_throw[] = "throw";__pyx_k_throw2503,94150 -static const char __pyx_k_today[] = "today";__pyx_k_today2504,94195 -static const char __pyx_k_types[] = "types";__pyx_k_types2505,94240 -static const char __pyx_k_utf_8[] = "utf-8";__pyx_k_utf_82506,94285 -static const char __pyx_k_value[] = "value";__pyx_k_value2507,94330 -static const char __pyx_k_BadDay[] = "BadDay";__pyx_k_BadDay2508,94375 -static const char __pyx_k_FOLLOW[] = "FOLLOW";__pyx_k_FOLLOW2509,94422 -static const char __pyx_k_encode[] = "encode";__pyx_k_encode2510,94469 -static const char __pyx_k_format[] = "format";__pyx_k_format2511,94516 -static const char __pyx_k_import[] = "__import__";__pyx_k_import2512,94563 -static const char __pyx_k_mm_dcc[] = "mm_dcc";__pyx_k_mm_dcc2513,94614 -static const char __pyx_k_module[] = "__module__";__pyx_k_module2514,94661 -static const char __pyx_k_name_2[] = "__name__";__pyx_k_name_22515,94712 -static const char __pyx_k_struct[] = "struct";__pyx_k_struct2516,94761 -static const char __pyx_k_unpack[] = "unpack";__pyx_k_unpack2517,94808 -static const char __pyx_k_values[] = "values";__pyx_k_values2518,94855 -static const char __pyx_k_IntEnum[] = "IntEnum";__pyx_k_IntEnum2519,94902 -static const char __pyx_k_epsilon[] = "epsilon";__pyx_k_epsilon2520,94951 -static const char __pyx_k_fortran[] = "fortran";__pyx_k_fortran2521,95000 -static const char __pyx_k_inplace[] = "inplace";__pyx_k_inplace2522,95049 -static const char __pyx_k_members[] = "__members__";__pyx_k_members2523,95098 -static const char __pyx_k_memview[] = "memview";__pyx_k_memview2524,95151 -static const char __pyx_k_parents[] = "parents";__pyx_k_parents2525,95200 -static const char __pyx_k_periods[] = "periods";__pyx_k_periods2526,95249 -static const char __pyx_k_prepare[] = "__prepare__";__pyx_k_prepare2527,95298 -static const char __pyx_k_Ellipsis[] = "Ellipsis";__pyx_k_Ellipsis2528,95351 -static const char __pyx_k_EnumBase[] = "EnumBase";__pyx_k_EnumBase2529,95402 -static const char __pyx_k_EnumType[] = "EnumType";__pyx_k_EnumType2530,95453 -static const char __pyx_k_MODIFIED[] = "MODIFIED";__pyx_k_MODIFIED2531,95504 -static const char __pyx_k_PREVIOUS[] = "PREVIOUS";__pyx_k_PREVIOUS2532,95555 -static const char __pyx_k_getstate[] = "__getstate__";__pyx_k_getstate2533,95606 -static const char __pyx_k_itemsize[] = "itemsize";__pyx_k_itemsize2534,95661 -static const char __pyx_k_qualname[] = "__qualname__";__pyx_k_qualname2535,95712 -static const char __pyx_k_setstate[] = "__setstate__";__pyx_k_setstate2536,95767 -static const char __pyx_k_TypeError[] = "TypeError";__pyx_k_TypeError2537,95822 -static const char __pyx_k_base_date[] = "base_date";__pyx_k_base_date2538,95875 -static const char __pyx_k_end_dates[] = "end_dates";__pyx_k_end_dates2539,95928 -static const char __pyx_k_enumerate[] = "enumerate";__pyx_k_enumerate2540,95981 -static const char __pyx_k_metaclass[] = "__metaclass__";__pyx_k_metaclass2541,96034 -static const char __pyx_k_IndexError[] = "IndexError";__pyx_k_IndexError2542,96091 -static const char __pyx_k_ValueError[] = "ValueError";__pyx_k_ValueError2543,96146 -static const char __pyx_k_pyx_vtable[] = "__pyx_vtable__";__pyx_k_pyx_vtable2544,96201 -static const char __pyx_k_start_date[] = "start_date";__pyx_k_start_date2545,96260 -static const char __pyx_k_Actual_365F[] = "Actual/365F";__pyx_k_Actual_365F2546,96315 -static const char __pyx_k_ImportError[] = "ImportError";__pyx_k_ImportError2547,96372 -static const char __pyx_k_MemoryError[] = "MemoryError";__pyx_k_MemoryError2548,96429 -static const char __pyx_k_OrderedDict[] = "OrderedDict";__pyx_k_OrderedDict2549,96486 -static const char __pyx_k_collections[] = "collections";__pyx_k_collections2550,96543 -static const char __pyx_k_Curve___iter[] = "Curve.__iter__";__pyx_k_Curve___iter2551,96600 -static const char __pyx_k_Pyx_EnumBase[] = "__Pyx_EnumBase";__pyx_k_Pyx_EnumBase2552,96661 -static const char __pyx_k_RuntimeError[] = "RuntimeError";__pyx_k_RuntimeError2553,96722 -static const char __pyx_k_bad_day_conv[] = "bad_day_conv";__pyx_k_bad_day_conv2554,96781 -static const char __pyx_k_coupon_rates[] = "coupon_rates";__pyx_k_coupon_rates2555,96840 -static const char __pyx_k_dcc_tostring[] = 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__pyx_k_multiplicative[] = "multiplicative";__pyx_k_multiplicative2567,97570 -static const char __pyx_k_recovery_rates[] = "recovery_rates";__pyx_k_recovery_rates2568,97633 -static const char __pyx_k_allocate_buffer[] = "allocate_buffer";__pyx_k_allocate_buffer2569,97696 -static const char __pyx_k_discount_factor[] = "discount_factor";__pyx_k_discount_factor2570,97761 -static const char __pyx_k_dtype_is_object[] = "dtype_is_object";__pyx_k_dtype_is_object2571,97826 -static const char __pyx_k_Invalid_interval[] = "Invalid interval";__pyx_k_Invalid_interval2572,97891 -static const char __pyx_k_cash_settle_date[] = "cash_settle_date";__pyx_k_cash_settle_date2573,97958 -static const char __pyx_k_from_flat_hazard[] = "from_flat_hazard";__pyx_k_from_flat_hazard2574,98025 -static const char __pyx_k_fixed_swap_period[] = "fixed_swap_period";__pyx_k_fixed_swap_period2575,98092 -static const char __pyx_k_float_swap_period[] = "float_swap_period";__pyx_k_float_swap_period2576,98161 -static const char __pyx_k_Pyx_EnumBase___new[] = "__Pyx_EnumBase.__new__";__pyx_k_Pyx_EnumBase___new2577,98230 -static const char __pyx_k_Pyx_EnumBase___str[] = "__Pyx_EnumBase.__str__";__pyx_k_Pyx_EnumBase___str2578,98305 -static const char __pyx_k_can_t_convert_stub[] = "can't convert stub";__pyx_k_can_t_convert_stub2579,98380 -static const char __pyx_k_forward_zero_price[] = "__forward_zero_price";__pyx_k_forward_zero_price2580,98451 -static const char __pyx_k_strided_and_direct[] = "<strided and direct>";__pyx_k_strided_and_direct2581,98524 -static const char __pyx_k_Pyx_EnumBase___repr[] = "__Pyx_EnumBase.__repr__";__pyx_k_Pyx_EnumBase___repr2582,98597 -static const char __pyx_k_Unknown_enum_value_s[] = "Unknown enum value: '%s'";__pyx_k_Unknown_enum_value_s2583,98674 -static const char __pyx_k_day_count_convention[] = "day_count_convention";__pyx_k_day_count_convention2584,98753 -static const char __pyx_k_strided_and_indirect[] = "<strided and indirect>";__pyx_k_strided_and_indirect2585,98828 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__pyx_k_numpy_core_multiarray_failed_to[] = "numpy.core.multiarray failed to import";__pyx_k_numpy_core_multiarray_failed_to2601,100204 -static const char __pyx_k_unknown_dtype_code_in_numpy_pxd[] = "unknown dtype code in numpy.pxd (%d)";__pyx_k_unknown_dtype_code_in_numpy_pxd2602,100308 -static const char __pyx_k_Buffer_view_does_not_expose_stri[] = "Buffer view does not expose strides";__pyx_k_Buffer_view_does_not_expose_stri2603,100410 -static const char __pyx_k_Can_only_create_a_buffer_that_is[] = "Can only create a buffer that is contiguous in memory.";__pyx_k_Can_only_create_a_buffer_that_is2604,100512 -static const char __pyx_k_Didn_t_init_the_survival_curve_p[] = "Didn't init the survival curve properly";__pyx_k_Didn_t_init_the_survival_curve_p2605,100633 -static const char __pyx_k_Empty_shape_tuple_for_cython_arr[] = "Empty shape tuple for cython.array";__pyx_k_Empty_shape_tuple_for_cython_arr2606,100739 -static const char __pyx_k_Format_string_allocated_too_shor[] = "Format 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*__pyx_v_ptr) {__pyx_f_6pyisda_5curve_make_shared2929,122838 -static char __pyx_doc_6pyisda_5curve_5Curve___getstate__[] = "Curve.__getstate__(self)";__pyx_doc_6pyisda_5curve_5Curve___getstate__2968,124036 -static PyObject *__pyx_pw_6pyisda_5curve_5Curve_1__getstate__(PyObject *__pyx_v_self, CYTHON_UNUSED PyObject *unused) {__pyx_pw_6pyisda_5curve_5Curve_1__getstate__2969,124125 -static PyObject *__pyx_pf_6pyisda_5curve_5Curve___getstate__(struct __pyx_obj_6pyisda_5curve_Curve *__pyx_v_self) {__pyx_pf_6pyisda_5curve_5Curve___getstate__2980,124554 -static char __pyx_doc_6pyisda_5curve_5Curve_2__setstate__[] = "Curve.__setstate__(self, state)";__pyx_doc_6pyisda_5curve_5Curve_2__setstate__3127,129802 -static PyObject *__pyx_pw_6pyisda_5curve_5Curve_3__setstate__(PyObject *__pyx_v_self, PyObject *__pyx_v_state) {__pyx_pw_6pyisda_5curve_5Curve_3__setstate__3128,129899 -static PyObject *__pyx_pf_6pyisda_5curve_5Curve_2__setstate__(struct __pyx_obj_6pyisda_5curve_Curve *__pyx_v_self, PyObject *__pyx_v_state) {__pyx_pf_6pyisda_5curve_5Curve_2__setstate__3139,130351 -static Py_hash_t __pyx_pw_6pyisda_5curve_5Curve_5__hash__(PyObject *__pyx_v_self) {__pyx_pw_6pyisda_5curve_5Curve_5__hash__3357,138948 -static Py_hash_t __pyx_pf_6pyisda_5curve_5Curve_4__hash__(struct __pyx_obj_6pyisda_5curve_Curve *__pyx_v_self) {__pyx_pf_6pyisda_5curve_5Curve_4__hash__3368,139330 -static char __pyx_doc_6pyisda_5curve_5Curve_6inspect[] = "Curve.inspect(self)\n method to inspect the content of the C struct\n\n Returns\n -------\n dict\n contains `base_date`, `basis`, `day_count_counvention` and `data`\n ";__pyx_doc_6pyisda_5curve_5Curve_6inspect3516,144863 -static PyObject *__pyx_pw_6pyisda_5curve_5Curve_7inspect(PyObject *__pyx_v_self, CYTHON_UNUSED PyObject *unused) {__pyx_pw_6pyisda_5curve_5Curve_7inspect3517,145129 -static PyObject *__pyx_pf_6pyisda_5curve_5Curve_6inspect(struct __pyx_obj_6pyisda_5curve_Curve *__pyx_v_self) {__pyx_pf_6pyisda_5curve_5Curve_6inspect3528,145544 -static char __pyx_doc_6pyisda_5curve_5Curve_8to_df[] = "Curve.to_df(self)";__pyx_doc_6pyisda_5curve_5Curve_8to_df3675,151955 -static PyObject *__pyx_pw_6pyisda_5curve_5Curve_9to_df(PyObject *__pyx_v_self, CYTHON_UNUSED PyObject *unused) {__pyx_pw_6pyisda_5curve_5Curve_9to_df3676,152031 -static PyObject *__pyx_pf_6pyisda_5curve_5Curve_8to_df(struct __pyx_obj_6pyisda_5curve_Curve *__pyx_v_self) {__pyx_pf_6pyisda_5curve_5Curve_8to_df3687,152440 -static PyObject *__pyx_pw_6pyisda_5curve_5Curve_11__iter__(PyObject *__pyx_v_self) {__pyx_pw_6pyisda_5curve_5Curve_11__iter__3887,161187 -static PyObject *__pyx_pf_6pyisda_5curve_5Curve_10__iter__(struct __pyx_obj_6pyisda_5curve_Curve *__pyx_v_self) {__pyx_pf_6pyisda_5curve_5Curve_10__iter__3898,161575 -static PyObject *__pyx_gb_6pyisda_5curve_5Curve_12generator(__pyx_CoroutineObject *__pyx_generator, PyObject *__pyx_sent_value) /* generator body */__pyx_gb_6pyisda_5curve_5Curve_12generator3931,163178 -static Py_ssize_t __pyx_pw_6pyisda_5curve_5Curve_14__len__(PyObject *__pyx_v_self) {__pyx_pw_6pyisda_5curve_5Curve_14__len__4052,167736 -static Py_ssize_t __pyx_pf_6pyisda_5curve_5Curve_13__len__(struct __pyx_obj_6pyisda_5curve_Curve *__pyx_v_self) {__pyx_pf_6pyisda_5curve_5Curve_13__len__4063,168119 -static char __pyx_doc_6pyisda_5curve_5Curve_15__deepcopy__[] = "Curve.__deepcopy__(self, memo)";__pyx_doc_6pyisda_5curve_5Curve_15__deepcopy__4102,169308 -static PyObject *__pyx_pw_6pyisda_5curve_5Curve_16__deepcopy__(PyObject *__pyx_v_self, PyObject *__pyx_v_memo) {__pyx_pw_6pyisda_5curve_5Curve_16__deepcopy__4103,169405 -static PyObject *__pyx_pf_6pyisda_5curve_5Curve_15__deepcopy__(struct __pyx_obj_6pyisda_5curve_Curve *__pyx_v_self, CYTHON_UNUSED PyObject *__pyx_v_memo) {__pyx_pf_6pyisda_5curve_5Curve_15__deepcopy__4114,169857 -static PyObject *__pyx_pw_6pyisda_5curve_5Curve_20forward_hazard_rates_1__get__(PyObject *__pyx_v_self) {__pyx_pw_6pyisda_5curve_5Curve_20forward_hazard_rates_1__get__4234,174883 -static PyObject *__pyx_pf_6pyisda_5curve_5Curve_20forward_hazard_rates___get__(struct __pyx_obj_6pyisda_5curve_Curve *__pyx_v_self) {__pyx_pf_6pyisda_5curve_5Curve_20forward_hazard_rates___get__4245,175311 -static PyObject *__pyx_pw_6pyisda_5curve_5Curve_9base_date_1__get__(PyObject *__pyx_v_self) {__pyx_pw_6pyisda_5curve_5Curve_9base_date_1__get__4571,187874 -static PyObject *__pyx_pf_6pyisda_5curve_5Curve_9base_date___get__(struct __pyx_obj_6pyisda_5curve_Curve *__pyx_v_self) {__pyx_pf_6pyisda_5curve_5Curve_9base_date___get__4582,188278 -static char __pyx_doc_6pyisda_5curve_5Curve_17__forward_zero_price[] = "Curve.__forward_zero_price(self, d2, d1=None)\n computes the forward zero price at a given date.\n\n Parameters\n ----------\n date : :class:`datetime.date`\n\n Returns\n -------\n float\n ";__pyx_doc_6pyisda_5curve_5Curve_17__forward_zero_price4631,189934 -static PyObject *__pyx_pw_6pyisda_5curve_5Curve_18__forward_zero_price(PyObject *__pyx_v_self, PyObject *__pyx_args, PyObject *__pyx_kwds) {__pyx_pw_6pyisda_5curve_5Curve_18__forward_zero_price4632,190247 -static PyObject *__pyx_pf_6pyisda_5curve_5Curve_17__forward_zero_price(struct __pyx_obj_6pyisda_5curve_Curve *__pyx_v_self, PyObject *__pyx_v_d2, PyObject *__pyx_v_d1) {__pyx_pf_6pyisda_5curve_5Curve_17__forward_zero_price4691,192640 -static PyObject *__pyx_f_6pyisda_5curve_fArray_to_list(TRatePt *__pyx_v_fArray, int __pyx_v_fNumItems) {__pyx_f_6pyisda_5curve_fArray_to_list4855,199095 -static int __pyx_pw_6pyisda_5curve_10YieldCurve_1__init__(PyObject *__pyx_v_self, PyObject *__pyx_args, PyObject *__pyx_kwds) {__pyx_pw_6pyisda_5curve_10YieldCurve_1__init__4958,202666 -static int __pyx_pf_6pyisda_5curve_10YieldCurve___init__(struct __pyx_obj_6pyisda_5curve_YieldCurve *__pyx_v_self, PyObject *__pyx_v_date, PyObject *__pyx_v_types, PyObject *__pyx_v_periods, __Pyx_memviewslice __pyx_v_rates, PyObject *__pyx_v_mm_dcc, PyObject *__pyx_v_fixed_swap_period, PyObject *__pyx_v_float_swap_period, PyObject *__pyx_v_fixed_swap_dcc, PyObject *__pyx_v_float_swap_dcc, enum BadDay __pyx_v_bad_day_conv) {__pyx_pf_6pyisda_5curve_10YieldCurve___init__5097,210223 -static void __pyx_pw_6pyisda_5curve_10YieldCurve_3__dealloc__(PyObject *__pyx_v_self) {__pyx_pw_6pyisda_5curve_10YieldCurve_3__dealloc__5611,232629 -static void __pyx_pf_6pyisda_5curve_10YieldCurve_2__dealloc__(struct __pyx_obj_6pyisda_5curve_YieldCurve *__pyx_v_self) {__pyx_pf_6pyisda_5curve_10YieldCurve_2__dealloc__5620,232983 -static char __pyx_doc_6pyisda_5curve_10YieldCurve_4__getstate__[] = "YieldCurve.__getstate__(self)";__pyx_doc_6pyisda_5curve_10YieldCurve_4__getstate__5675,234772 -static PyObject *__pyx_pw_6pyisda_5curve_10YieldCurve_5__getstate__(PyObject *__pyx_v_self, CYTHON_UNUSED PyObject *unused) {__pyx_pw_6pyisda_5curve_10YieldCurve_5__getstate__5676,234873 -static PyObject *__pyx_pf_6pyisda_5curve_10YieldCurve_4__getstate__(struct __pyx_obj_6pyisda_5curve_YieldCurve *__pyx_v_self) {__pyx_pf_6pyisda_5curve_10YieldCurve_4__getstate__5687,235320 -static char __pyx_doc_6pyisda_5curve_10YieldCurve_6__setstate__[] = "YieldCurve.__setstate__(self, state)";__pyx_doc_6pyisda_5curve_10YieldCurve_6__setstate__5808,240300 -static PyObject *__pyx_pw_6pyisda_5curve_10YieldCurve_7__setstate__(PyObject *__pyx_v_self, PyObject *__pyx_v_state) {__pyx_pw_6pyisda_5curve_10YieldCurve_7__setstate__5809,240408 -static PyObject *__pyx_pf_6pyisda_5curve_10YieldCurve_6__setstate__(struct __pyx_obj_6pyisda_5curve_YieldCurve *__pyx_v_self, PyObject *__pyx_v_state) {__pyx_pf_6pyisda_5curve_10YieldCurve_6__setstate__5820,240877 -static char __pyx_doc_6pyisda_5curve_10YieldCurve_8from_discount_factors[] = "YieldCurve.from_discount_factors(type cls, base_date, list dates, __Pyx_memviewslice dfs, str day_count_conv)\n build a yield curve from a list of discount factors ";__pyx_doc_6pyisda_5curve_10YieldCurve_8from_discount_factors5983,247982 -static PyObject *__pyx_pw_6pyisda_5curve_10YieldCurve_9from_discount_factors(PyObject *__pyx_v_cls, PyObject *__pyx_args, PyObject *__pyx_kwds) {__pyx_pw_6pyisda_5curve_10YieldCurve_9from_discount_factors5984,248227 -static PyObject *__pyx_pf_6pyisda_5curve_10YieldCurve_8from_discount_factors(PyTypeObject *__pyx_v_cls, PyObject *__pyx_v_base_date, PyObject *__pyx_v_dates, __Pyx_memviewslice __pyx_v_dfs, PyObject *__pyx_v_day_count_conv) {__pyx_pf_6pyisda_5curve_10YieldCurve_8from_discount_factors6064,252108 -static PyObject *__pyx_pw_6pyisda_5curve_10YieldCurve_5dates_1__get__(PyObject *__pyx_v_self) {__pyx_pw_6pyisda_5curve_10YieldCurve_5dates_1__get__6269,261278 -static PyObject *__pyx_pf_6pyisda_5curve_10YieldCurve_5dates___get__(struct __pyx_obj_6pyisda_5curve_YieldCurve *__pyx_v_self) {__pyx_pf_6pyisda_5curve_10YieldCurve_5dates___get__6280,261691 -static char __pyx_doc_6pyisda_5curve_10YieldCurve_10expected_forward_curve[] = "YieldCurve.expected_forward_curve(self, forward_date)\n returns the expected forward curve ";__pyx_doc_6pyisda_5curve_10YieldCurve_10expected_forward_curve6342,263935 -static PyObject *__pyx_pw_6pyisda_5curve_10YieldCurve_11expected_forward_curve(PyObject *__pyx_v_self, PyObject *__pyx_v_forward_date) {__pyx_pw_6pyisda_5curve_10YieldCurve_11expected_forward_curve6343,264109 -static PyObject *__pyx_pf_6pyisda_5curve_10YieldCurve_10expected_forward_curve(struct __pyx_obj_6pyisda_5curve_YieldCurve *__pyx_v_self, PyObject *__pyx_v_forward_date) {__pyx_pf_6pyisda_5curve_10YieldCurve_10expected_forward_curve6354,264624 -static void __pyx_f_6pyisda_5curve_tweak_curve(TCurve *__pyx_v_sc, TCurve *__pyx_v_sc_tweaked, double __pyx_v_epsilon, std::vector<double> &__pyx_v_h, std::vector<double> const &__pyx_v_T, int *__pyx_v_mask) {__pyx_f_6pyisda_5curve_tweak_curve6546,272823 -static int __pyx_pw_6pyisda_5curve_11SpreadCurve_1__init__(PyObject *__pyx_v_self, PyObject *__pyx_args, PyObject *__pyx_kwds) {__pyx_pw_6pyisda_5curve_11SpreadCurve_1__init__6752,279103 -static int __pyx_pf_6pyisda_5curve_11SpreadCurve___init__(struct __pyx_obj_6pyisda_5curve_SpreadCurve *__pyx_v_self, PyObject *__pyx_v_today, struct __pyx_obj_6pyisda_5curve_YieldCurve *__pyx_v_yc, PyObject *__pyx_v_start_date, PyObject *__pyx_v_step_in_date, PyObject *__pyx_v_cash_settle_date, PyObject *__pyx_v_end_dates, __Pyx_memviewslice __pyx_v_coupon_rates, __Pyx_memviewslice __pyx_v_upfront_rates, __Pyx_memviewslice __pyx_v_recovery_rates, int __pyx_v_pay_accrued_on_default) {__pyx_pf_6pyisda_5curve_11SpreadCurve___init__6908,287110 -static char __pyx_doc_6pyisda_5curve_11SpreadCurve_2from_flat_hazard[] = "SpreadCurve.from_flat_hazard(type cls, base_date, double rate, Basis basis=CONTINUOUS, str day_count_conv='Actual/365F')\n\n Alternative constructor for flat hazard rate Curve.\n\n Parameters\n ----------\n base_date : datetime.date\n Starting date of the curve\n rate : float\n Flat hazard rate.\n basis : int, optional\n Default to :data:`CONTINUOUS`\n day_count_conv : str, optional\n Default to 'Actual/365F'\n\n ";__pyx_doc_6pyisda_5curve_11SpreadCurve_2from_flat_hazard7387,308676 -static PyObject *__pyx_pw_6pyisda_5curve_11SpreadCurve_3from_flat_hazard(PyObject *__pyx_v_cls, PyObject *__pyx_args, PyObject *__pyx_kwds) {__pyx_pw_6pyisda_5curve_11SpreadCurve_3from_flat_hazard7388,309270 -static PyObject *__pyx_pf_6pyisda_5curve_11SpreadCurve_2from_flat_hazard(PyTypeObject *__pyx_v_cls, PyObject *__pyx_v_base_date, double __pyx_v_rate, enum __pyx_t_6pyisda_5curve_Basis __pyx_v_basis, PyObject *__pyx_v_day_count_conv) {__pyx_pf_6pyisda_5curve_11SpreadCurve_2from_flat_hazard7474,313183 -static char __pyx_doc_6pyisda_5curve_11SpreadCurve_4tweak_curve[] = "SpreadCurve.tweak_curve(self, double epsilon, bool multiplicative=True, __Pyx_memviewslice mask=None, bool inplace=False)\n\n Tweak the survival curve in place.\n\n Parameters\n ----------\n epsilon : double\n tweaking factor (either additive or multiplicative)\n multiplicative : bool, optional\n do we scale by 1+epsilon or add epsilon (default multiplicative).\n mask : array of bool or None\n If None (default), tweak everything, otherwise only tweak values\n in the mask.\n ";__pyx_doc_6pyisda_5curve_11SpreadCurve_4tweak_curve7580,317860 -static PyObject *__pyx_pw_6pyisda_5curve_11SpreadCurve_5tweak_curve(PyObject *__pyx_v_self, PyObject *__pyx_args, PyObject *__pyx_kwds) {__pyx_pw_6pyisda_5curve_11SpreadCurve_5tweak_curve7581,318500 -static PyObject *__pyx_pf_6pyisda_5curve_11SpreadCurve_4tweak_curve(struct __pyx_obj_6pyisda_5curve_SpreadCurve *__pyx_v_self, double __pyx_v_epsilon, CYTHON_UNUSED int __pyx_v_multiplicative, __Pyx_memviewslice __pyx_v_mask, int __pyx_v_inplace) {__pyx_pf_6pyisda_5curve_11SpreadCurve_4tweak_curve7686,323055 -static char __pyx_doc_6pyisda_5curve_11SpreadCurve_6par_spread[] = "SpreadCurve.par_spread(self, today, step_in_date, start_date, end_dates, __Pyx_memviewslice recovery_rates, YieldCurve yc, bool pay_accrued_on_default)";__pyx_doc_6pyisda_5curve_11SpreadCurve_6par_spread7965,333209 -static PyObject *__pyx_pw_6pyisda_5curve_11SpreadCurve_7par_spread(PyObject *__pyx_v_self, PyObject *__pyx_args, PyObject *__pyx_kwds) {__pyx_pw_6pyisda_5curve_11SpreadCurve_7par_spread7966,333431 -static PyObject *__pyx_pf_6pyisda_5curve_11SpreadCurve_6par_spread(struct __pyx_obj_6pyisda_5curve_SpreadCurve *__pyx_v_self, PyObject *__pyx_v_today, PyObject *__pyx_v_step_in_date, PyObject *__pyx_v_start_date, PyObject *__pyx_v_end_dates, __Pyx_memviewslice __pyx_v_recovery_rates, struct __pyx_obj_6pyisda_5curve_YieldCurve *__pyx_v_yc, int __pyx_v_pay_accrued_on_default) {__pyx_pf_6pyisda_5curve_11SpreadCurve_6par_spread8072,338782 -static CYTHON_INLINE void __pyx_f_7cpython_8datetime_import_datetime(void) {__pyx_f_7cpython_8datetime_import_datetime8508,357487 -static 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CYTHON_COMPILING_IN_PYPY CYTHON_COMPILING_IN_PYPY118,3339 - #define CYTHON_COMPILING_IN_PYSTON CYTHON_COMPILING_IN_PYSTON119,3376 - #define CYTHON_COMPILING_IN_CPYTHON CYTHON_COMPILING_IN_CPYTHON120,3415 - #define CYTHON_USE_TYPE_SLOTS CYTHON_USE_TYPE_SLOTS122,3487 - #undef CYTHON_USE_ASYNC_SLOTSCYTHON_USE_ASYNC_SLOTS125,3559 - #define CYTHON_USE_ASYNC_SLOTS CYTHON_USE_ASYNC_SLOTS126,3593 - #define CYTHON_USE_ASYNC_SLOTS CYTHON_USE_ASYNC_SLOTS128,3671 - #undef CYTHON_USE_PYLONG_INTERNALSCYTHON_USE_PYLONG_INTERNALS131,3751 - #define CYTHON_USE_PYLONG_INTERNALS CYTHON_USE_PYLONG_INTERNALS132,3790 - #define CYTHON_USE_PYLONG_INTERNALS CYTHON_USE_PYLONG_INTERNALS134,3878 - #define CYTHON_USE_PYLIST_INTERNALS CYTHON_USE_PYLIST_INTERNALS137,3967 - #define CYTHON_USE_UNICODE_INTERNALS CYTHON_USE_UNICODE_INTERNALS140,4057 - #undef CYTHON_USE_UNICODE_WRITERCYTHON_USE_UNICODE_WRITER143,4143 - #define CYTHON_USE_UNICODE_WRITER CYTHON_USE_UNICODE_WRITER144,4180 - #define CYTHON_USE_UNICODE_WRITER 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state):__setstate__301,10800 + def from_bytes(cls, object state):from_bytes315,11291 + def __hash__(self):__hash__338,12075 + def from_discount_factors(cls, base_date, list dates, double[:] dfs, str day_count_conv):from_discount_factors355,12731 + discount_factor = Curve.__forward_zero_pricediscount_factor372,13591 + def dates(self):dates375,13655 + def expected_forward_curve(self, forward_date):expected_forward_curve381,13795 +cdef void tweak_curve(TCurve* sc, TCurve* sc_tweaked, double epsilon,tweak_curve405,14857 +cdef class SpreadCurve(Curve):SpreadCurve428,15597 + def __init__(self, today, YieldCurve yc, start_date, step_in_date,__init__449,16235 + survival_probability = Curve.__forward_zero_pricesurvival_probability512,19213 + def __getstate__(self):__getstate__514,19268 + def __setstate__(self, bytes state):__setstate__528,19833 + def from_bytes(cls, bytes state):from_bytes541,20276 + def __hash__(self):__hash__562,21009 + def from_flat_hazard(cls, base_date, double rate, Basis basis=CONTINUOUS,from_flat_hazard579,21640 + def tweak_curve(self, double epsilon, bint multiplicative=True,tweak_curve605,22610 + def par_spread(self, today, step_in_date, start_date, end_dates,par_spread647,24064 + def ticker(self):ticker694,26106 +def fill_curve(SpreadCurve sc, TDate[:] end_dates):fill_curve701,26274 pyisda/pyisda/curve.pxd,527 - CONTINUOUS = 5000CONTINUOUS142,6172 - DISCOUNT_RATE = 512DISCOUNT_RATE143,6194 - SIMPLE_BASIS = 0SIMPLE_BASIS144,6218 - ANNUAL_BASIS = 1ANNUAL_BASIS145,6239 - DISCOUNT_FACTOR = -2DISCOUNT_FACTOR146,6260 -cdef class Curve:Curve157,6516 -cdef class YieldCurve(Curve):YieldCurve160,6572 -cdef class SpreadCurve(Curve):SpreadCurve164,6650 -cdef fArray_to_list(TRatePt* fArray, int fNumItems)fArray_to_list167,6691 -cdef void tweak_curve(TCurve* sc, TCurve* sc_tweaked, double epsilon,tweak_curve169,6744 + CONTINUOUS = 5000CONTINUOUS179,7643 + DISCOUNT_RATE = 512DISCOUNT_RATE180,7665 + SIMPLE_BASIS = 0SIMPLE_BASIS181,7689 + ANNUAL_BASIS = 1ANNUAL_BASIS182,7710 + DISCOUNT_FACTOR = -2DISCOUNT_FACTOR183,7731 +cdef class Curve:Curve194,7987 +cdef class YieldCurve(Curve):YieldCurve197,8043 +cdef class SpreadCurve(Curve):SpreadCurve200,8103 +cdef fArray_to_list(TRatePt* fArray, int fNumItems)fArray_to_list203,8158 +cdef void tweak_curve(TCurve* sc, TCurve* sc_tweaked, double epsilon,tweak_curve205,8211 -pyisda/pyisda/credit_index.pyx,1110 -cdef class CurveList:CurveList15,599 - def __init__(self, curves, tickers=None, double[:] weights=None):__init__17,649 - def __getitem__(self, str ticker):__getitem__55,2291 - def items(self):items64,2582 - def curves(self):curves77,3015 - def curves(self, list l):curves90,3424 -cdef class CreditIndex(CurveList):CreditIndex98,3684 - def __init__(self, start_date, maturities, curves, double[:] weights=None):__init__99,3719 - def __dealloc__(self):__dealloc__131,5517 - def pv_vec(self, step_in_date, value_date, YieldCurve yc, double recovery_rate):pv_vec141,5903 - def pv(self, step_in_date, value_date, maturity, YieldCurve yc not None,pv181,7942 - def theta(self, step_in_date, value_date, maturity, YieldCurve yc not None,theta243,10280 - def duration(self, step_in_date, value_date, maturity, YieldCurve yc not None):duration300,12831 - def maturities(self):maturities336,13976 - def tweak_portfolio(self, double epsilon, maturity):tweak_portfolio342,14153 -cdef bint* fill_mask(TDate maturity, const vector[TDate]& maturities,fill_mask353,14623 +pyisda/pyisda/credit_index.pyx,1227 +cdef class CurveList:CurveList19,682 + def __init__(self, list curves, double[:] weights=None):__init__22,763 + def __getitem__(self, str ticker):__getitem__46,1603 + def items(self):items61,2086 + def curves(self):curves74,2463 + def curves(self, list l):curves91,2942 +cdef class CreditIndex(CurveList):CreditIndex110,3466 + def __init__(self, start_date, maturities, list curves, double[:] weights=None):__init__111,3501 + def __dealloc__(self):__dealloc__143,5276 + def pv_vec(self, step_in_date, value_date, YieldCurve yc, double recovery_rate):pv_vec153,5656 + def accrued(self):accrued202,7872 + def pv(self, step_in_date, value_date, maturity, YieldCurve yc not None,pv208,8039 + def theta(self, step_in_date, value_date, maturity, YieldCurve yc not None,theta235,9287 + def duration(self, step_in_date, value_date, maturity, YieldCurve yc not None):duration266,10738 + def maturities(self):maturities301,11839 + def tweak_portfolio(self, double epsilon, maturity, inplace=True):tweak_portfolio310,12038 +cdef pair[TContingentLeg,TFeeLeg] get_legs(TDate maturity,get_legs351,13281 +cdef double pv(unordered_map[string,shared_ptr[TCurve]]& curves,pv385,14798 pyisda/pyisda/version.pyx,28 def version():version4,71 -pyisda/pyisda/credit_index.cpp,137179 -#define PY_SSIZE_T_CLEANPY_SSIZE_T_CLEAN23,565 -#define CYTHON_ABI CYTHON_ABI30,894 - #define offsetof(offsetof33,959 - #define __stdcall__stdcall37,1099 - #define __cdecl__cdecl40,1148 - #define __fastcall__fastcall43,1198 - #define DL_IMPORT(DL_IMPORT47,1255 - #define DL_EXPORT(DL_EXPORT50,1305 - #define HAVE_LONG_LONGHAVE_LONG_LONG54,1454 - #define PY_LONG_LONG PY_LONG_LONG58,1518 - #define Py_HUGE_VAL Py_HUGE_VAL61,1578 - #define CYTHON_COMPILING_IN_PYPY CYTHON_COMPILING_IN_PYPY64,1636 - #define CYTHON_COMPILING_IN_PYSTON CYTHON_COMPILING_IN_PYSTON65,1673 - #define CYTHON_COMPILING_IN_CPYTHON CYTHON_COMPILING_IN_CPYTHON66,1712 - #undef CYTHON_USE_TYPE_SLOTSCYTHON_USE_TYPE_SLOTS67,1752 - #define CYTHON_USE_TYPE_SLOTS CYTHON_USE_TYPE_SLOTS68,1783 - #undef CYTHON_USE_ASYNC_SLOTSCYTHON_USE_ASYNC_SLOTS69,1817 - #define CYTHON_USE_ASYNC_SLOTS CYTHON_USE_ASYNC_SLOTS70,1849 - #undef CYTHON_USE_PYLIST_INTERNALSCYTHON_USE_PYLIST_INTERNALS71,1884 - #define CYTHON_USE_PYLIST_INTERNALS CYTHON_USE_PYLIST_INTERNALS72,1921 - #undef CYTHON_USE_UNICODE_INTERNALSCYTHON_USE_UNICODE_INTERNALS73,1961 - #define CYTHON_USE_UNICODE_INTERNALS CYTHON_USE_UNICODE_INTERNALS74,1999 - #undef CYTHON_USE_UNICODE_WRITERCYTHON_USE_UNICODE_WRITER75,2040 - #define CYTHON_USE_UNICODE_WRITER CYTHON_USE_UNICODE_WRITER76,2075 - #undef CYTHON_USE_PYLONG_INTERNALSCYTHON_USE_PYLONG_INTERNALS77,2113 - #define CYTHON_USE_PYLONG_INTERNALS CYTHON_USE_PYLONG_INTERNALS78,2150 - #undef CYTHON_AVOID_BORROWED_REFSCYTHON_AVOID_BORROWED_REFS79,2190 - #define CYTHON_AVOID_BORROWED_REFS CYTHON_AVOID_BORROWED_REFS80,2226 - #undef CYTHON_ASSUME_SAFE_MACROSCYTHON_ASSUME_SAFE_MACROS81,2265 - #define CYTHON_ASSUME_SAFE_MACROS CYTHON_ASSUME_SAFE_MACROS82,2300 - #undef CYTHON_UNPACK_METHODSCYTHON_UNPACK_METHODS83,2338 - #define CYTHON_UNPACK_METHODS CYTHON_UNPACK_METHODS84,2369 - #undef CYTHON_FAST_THREAD_STATECYTHON_FAST_THREAD_STATE85,2403 - #define CYTHON_FAST_THREAD_STATE CYTHON_FAST_THREAD_STATE86,2437 - #undef CYTHON_FAST_PYCALLCYTHON_FAST_PYCALL87,2474 - #define CYTHON_FAST_PYCALL CYTHON_FAST_PYCALL88,2502 - #define CYTHON_COMPILING_IN_PYPY CYTHON_COMPILING_IN_PYPY90,2563 - #define CYTHON_COMPILING_IN_PYSTON CYTHON_COMPILING_IN_PYSTON91,2600 - #define CYTHON_COMPILING_IN_CPYTHON CYTHON_COMPILING_IN_CPYTHON92,2639 - #define CYTHON_USE_TYPE_SLOTS CYTHON_USE_TYPE_SLOTS94,2711 - #undef CYTHON_USE_ASYNC_SLOTSCYTHON_USE_ASYNC_SLOTS96,2756 - #define CYTHON_USE_ASYNC_SLOTS CYTHON_USE_ASYNC_SLOTS97,2788 - #undef CYTHON_USE_PYLIST_INTERNALSCYTHON_USE_PYLIST_INTERNALS98,2823 - #define CYTHON_USE_PYLIST_INTERNALS CYTHON_USE_PYLIST_INTERNALS99,2860 - #define CYTHON_USE_UNICODE_INTERNALS CYTHON_USE_UNICODE_INTERNALS101,2939 - #undef CYTHON_USE_UNICODE_WRITERCYTHON_USE_UNICODE_WRITER103,2991 - #define CYTHON_USE_UNICODE_WRITER CYTHON_USE_UNICODE_WRITER104,3026 - #undef CYTHON_USE_PYLONG_INTERNALSCYTHON_USE_PYLONG_INTERNALS105,3064 - #define CYTHON_USE_PYLONG_INTERNALS CYTHON_USE_PYLONG_INTERNALS106,3101 - #define CYTHON_AVOID_BORROWED_REFS CYTHON_AVOID_BORROWED_REFS108,3178 - #define CYTHON_ASSUME_SAFE_MACROS CYTHON_ASSUME_SAFE_MACROS111,3264 - #define CYTHON_UNPACK_METHODS CYTHON_UNPACK_METHODS114,3345 - #undef CYTHON_FAST_THREAD_STATECYTHON_FAST_THREAD_STATE116,3390 - #define CYTHON_FAST_THREAD_STATE CYTHON_FAST_THREAD_STATE117,3424 - #undef CYTHON_FAST_PYCALLCYTHON_FAST_PYCALL118,3461 - #define CYTHON_FAST_PYCALL CYTHON_FAST_PYCALL119,3489 - #define CYTHON_COMPILING_IN_PYPY CYTHON_COMPILING_IN_PYPY121,3526 - #define CYTHON_COMPILING_IN_PYSTON CYTHON_COMPILING_IN_PYSTON122,3563 - #define CYTHON_COMPILING_IN_CPYTHON CYTHON_COMPILING_IN_CPYTHON123,3602 - #define CYTHON_USE_TYPE_SLOTS CYTHON_USE_TYPE_SLOTS125,3674 - #undef CYTHON_USE_ASYNC_SLOTSCYTHON_USE_ASYNC_SLOTS128,3746 - #define CYTHON_USE_ASYNC_SLOTS CYTHON_USE_ASYNC_SLOTS129,3780 - #define CYTHON_USE_ASYNC_SLOTS CYTHON_USE_ASYNC_SLOTS131,3858 - #undef CYTHON_USE_PYLONG_INTERNALSCYTHON_USE_PYLONG_INTERNALS134,3938 - #define CYTHON_USE_PYLONG_INTERNALS CYTHON_USE_PYLONG_INTERNALS135,3977 - #define CYTHON_USE_PYLONG_INTERNALS CYTHON_USE_PYLONG_INTERNALS137,4065 - #define CYTHON_USE_PYLIST_INTERNALS CYTHON_USE_PYLIST_INTERNALS140,4154 - #define CYTHON_USE_UNICODE_INTERNALS CYTHON_USE_UNICODE_INTERNALS143,4244 - #undef CYTHON_USE_UNICODE_WRITERCYTHON_USE_UNICODE_WRITER146,4330 - #define CYTHON_USE_UNICODE_WRITER CYTHON_USE_UNICODE_WRITER147,4367 - #define CYTHON_USE_UNICODE_WRITER CYTHON_USE_UNICODE_WRITER149,4451 - #define CYTHON_AVOID_BORROWED_REFS CYTHON_AVOID_BORROWED_REFS152,4537 - #define CYTHON_ASSUME_SAFE_MACROS CYTHON_ASSUME_SAFE_MACROS155,4623 - #define CYTHON_UNPACK_METHODS CYTHON_UNPACK_METHODS158,4704 - #define CYTHON_FAST_THREAD_STATE CYTHON_FAST_THREAD_STATE161,4784 - #define CYTHON_FAST_PYCALL CYTHON_FAST_PYCALL164,4861 -#define CYTHON_FAST_PYCCALL CYTHON_FAST_PYCCALL168,4944 - #undef SHIFTSHIFT172,5092 - #undef BASEBASE173,5107 - #undef MASKMASK174,5121 - #define Py_OptimizeFlag Py_OptimizeFlag177,5231 -#define __PYX_BUILD_PY_SSIZE_T __PYX_BUILD_PY_SSIZE_T179,5266 -#define CYTHON_FORMAT_SSIZE_T CYTHON_FORMAT_SSIZE_T180,5301 - #define __Pyx_BUILTIN_MODULE_NAME 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__pyx_atomic_decr_aligned(__pyx_atomic_decr_aligned791,28179 - #define __pyx_atomic_incr_aligned(__pyx_atomic_incr_aligned796,28422 - #define __pyx_atomic_decr_aligned(__pyx_atomic_decr_aligned797,28502 - #undef CYTHON_ATOMICSCYTHON_ATOMICS802,28669 - #define CYTHON_ATOMICS CYTHON_ATOMICS803,28695 -typedef volatile __pyx_atomic_int_type __pyx_atomic_int;__pyx_atomic_int808,28810 - #define __pyx_add_acquisition_count(__pyx_add_acquisition_count810,28886 - #define __pyx_sub_acquisition_count(__pyx_sub_acquisition_count812,29030 - #define __pyx_add_acquisition_count(__pyx_add_acquisition_count815,29179 - #define __pyx_sub_acquisition_count(__pyx_sub_acquisition_count817,29331 -typedef long __pyx_t_6pyisda_4date_TDate;__pyx_t_6pyisda_4date_TDate829,29632 -typedef int __pyx_t_6pyisda_4legs_TBoolean;__pyx_t_6pyisda_4legs_TBoolean838,29819 -typedef npy_int8 __pyx_t_5numpy_int8_t;__pyx_t_5numpy_int8_t847,30156 -typedef npy_int16 __pyx_t_5numpy_int16_t;__pyx_t_5numpy_int16_t856,30467 -typedef 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__pyx_t_double_complex;__pyx_t_double_complex1045,37176 - typedef struct { double real, imag; } __pyx_t_double_complex;real1048,37243 - typedef struct { double real, imag; } __pyx_t_double_complex;imag1048,37243 - typedef struct { double real, imag; } __pyx_t_double_complex;__pyx_t_double_complex1048,37243 -enum __pyx_t_6pyisda_4date_DCC {__pyx_t_6pyisda_4date_DCC1074,38142 - __pyx_e_6pyisda_4date_ACT_365 = 1L,__pyx_e_6pyisda_4date_ACT_3651075,38175 - __pyx_e_6pyisda_4date_ACT_365F = 2L,__pyx_e_6pyisda_4date_ACT_365F1076,38213 - __pyx_e_6pyisda_4date_ACT_360 = 3L__pyx_e_6pyisda_4date_ACT_3601077,38252 -enum __pyx_t_6pyisda_5curve_Basis {__pyx_t_6pyisda_5curve_Basis1087,38568 - __pyx_e_6pyisda_5curve_CONTINUOUS = 0x1388,__pyx_e_6pyisda_5curve_CONTINUOUS1088,38604 - __pyx_e_6pyisda_5curve_DISCOUNT_RATE = 0x200,__pyx_e_6pyisda_5curve_DISCOUNT_RATE1089,38650 - __pyx_e_6pyisda_5curve_SIMPLE_BASIS = 0,__pyx_e_6pyisda_5curve_SIMPLE_BASIS1090,38698 - __pyx_e_6pyisda_5curve_ANNUAL_BASIS = 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__pyx_k_can_t_convert_stub[] = "can't convert stub";__pyx_k_can_t_convert_stub2390,90182 -static const char __pyx_k_strided_and_direct[] = "<strided and direct>";__pyx_k_strided_and_direct2391,90253 -static const char __pyx_k_pyisda_credit_index[] = "pyisda.credit_index";__pyx_k_pyisda_credit_index2392,90326 -static const char __pyx_k_strided_and_indirect[] = "<strided and indirect>";__pyx_k_strided_and_indirect2393,90399 -static const char __pyx_k_contiguous_and_direct[] = "<contiguous and direct>";__pyx_k_contiguous_and_direct2394,90476 -static const char __pyx_k_MemoryView_of_r_object[] = "<MemoryView of %r object>";__pyx_k_MemoryView_of_r_object2395,90555 -static const char __pyx_k_l_should_have_elements[] = "l should have {} elements";__pyx_k_l_should_have_elements2396,90637 -static const char __pyx_k_MemoryView_of_r_at_0x_x[] = "<MemoryView of %r at 0x%x>";__pyx_k_MemoryView_of_r_at_0x_x2397,90719 -static const char __pyx_k_contiguous_and_indirect[] = "<contiguous and indirect>";__pyx_k_contiguous_and_indirect2398,90803 -static const char __pyx_k_maturity_is_not_correct[] = "maturity is not correct";__pyx_k_maturity_is_not_correct2399,90886 -static const char __pyx_k_Cannot_index_with_type_s[] = "Cannot index with type '%s'";__pyx_k_Cannot_index_with_type_s2400,90967 -static const char __pyx_k_Invalid_shape_in_axis_d_d[] = "Invalid shape in axis %d: %d.";__pyx_k_Invalid_shape_in_axis_d_d2401,91053 -static const char __pyx_k_itemsize_0_for_cython_array[] = "itemsize <= 0 for cython.array";__pyx_k_itemsize_0_for_cython_array2402,91142 -static const char __pyx_k_ndarray_is_not_C_contiguous[] = "ndarray is not C contiguous";__pyx_k_ndarray_is_not_C_contiguous2403,91234 -static const char __pyx_k_unable_to_allocate_array_data[] = "unable to allocate array data.";__pyx_k_unable_to_allocate_array_data2404,91323 -static const char __pyx_k_strided_and_direct_or_indirect[] = "<strided and direct or indirect>";__pyx_k_strided_and_direct_or_indirect2405,91417 -static const char __pyx_k_numpy_core_multiarray_failed_to[] = "numpy.core.multiarray failed to import";__pyx_k_numpy_core_multiarray_failed_to2406,91514 -static const char __pyx_k_unknown_dtype_code_in_numpy_pxd[] = "unknown dtype code in numpy.pxd (%d)";__pyx_k_unknown_dtype_code_in_numpy_pxd2407,91618 -static const char __pyx_k_Buffer_view_does_not_expose_stri[] = "Buffer view does not expose strides";__pyx_k_Buffer_view_does_not_expose_stri2408,91720 -static const char __pyx_k_Can_only_create_a_buffer_that_is[] = "Can only create a buffer that is contiguous in memory.";__pyx_k_Can_only_create_a_buffer_that_is2409,91822 -static const char __pyx_k_Empty_shape_tuple_for_cython_arr[] = "Empty shape tuple for cython.array";__pyx_k_Empty_shape_tuple_for_cython_arr2410,91943 -static const char __pyx_k_Format_string_allocated_too_shor[] = "Format string allocated too short, see comment in numpy.pxd";__pyx_k_Format_string_allocated_too_shor2411,92044 -static const char __pyx_k_Indirect_dimensions_not_supporte[] = "Indirect dimensions not supported";__pyx_k_Indirect_dimensions_not_supporte2412,92170 -static const char __pyx_k_Invalid_mode_expected_c_or_fortr[] = "Invalid mode, expected 'c' or 'fortran', got %s";__pyx_k_Invalid_mode_expected_c_or_fortr2413,92270 -static const char __pyx_k_Non_native_byte_order_not_suppor[] = "Non-native byte order not supported";__pyx_k_Non_native_byte_order_not_suppor2414,92384 -static const char __pyx_k_Out_of_bounds_on_buffer_access_a[] = "Out of bounds on buffer access (axis %d)";__pyx_k_Out_of_bounds_on_buffer_access_a2415,92486 -static const char __pyx_k_Unable_to_convert_item_to_object[] = "Unable to convert item to object";__pyx_k_Unable_to_convert_item_to_object2416,92593 -static const char __pyx_k_curves_need_to_be_a_list_of_Spre[] = "curves need to be a list of SpreadCurve or a list of tuple (SpreadCurve, ticker)";__pyx_k_curves_need_to_be_a_list_of_Spre2417,92692 -static const char __pyx_k_got_differing_extents_in_dimensi[] = "got differing extents in dimension %d (got %d and %d)";__pyx_k_got_differing_extents_in_dimensi2418,92839 -static const char __pyx_k_ndarray_is_not_Fortran_contiguou[] = "ndarray is not Fortran contiguous";__pyx_k_ndarray_is_not_Fortran_contiguou2419,92959 -static const char __pyx_k_numpy_core_umath_failed_to_impor[] = "numpy.core.umath failed to import";__pyx_k_numpy_core_umath_failed_to_impor2420,93059 -static const char __pyx_k_tickers_must_have_the_same_lengt[] = "tickers must have the same length as curves";__pyx_k_tickers_must_have_the_same_lengt2421,93159 -static const char __pyx_k_unable_to_allocate_shape_and_str[] = "unable to allocate shape and strides.";__pyx_k_unable_to_allocate_shape_and_str2422,93269 -static const char __pyx_k_Format_string_allocated_too_shor_2[] = "Format string allocated too short.";__pyx_k_Format_string_allocated_too_shor_22423,93373 -static PyObject *__pyx_n_s_ASCII;__pyx_n_s_ASCII2424,93476 -static PyObject *__pyx_kp_s_Buffer_view_does_not_expose_stri;__pyx_kp_s_Buffer_view_does_not_expose_stri2425,93510 -static PyObject *__pyx_kp_s_Can_only_create_a_buffer_that_is;__pyx_kp_s_Can_only_create_a_buffer_that_is2426,93572 -static PyObject *__pyx_kp_s_Cannot_index_with_type_s;__pyx_kp_s_Cannot_index_with_type_s2427,93634 -static PyObject *__pyx_n_s_CurveList_items;__pyx_n_s_CurveList_items2428,93688 -static PyObject *__pyx_n_s_DataFrame;__pyx_n_s_DataFrame2429,93732 -static PyObject *__pyx_n_s_DatetimeIndex;__pyx_n_s_DatetimeIndex2430,93770 -static PyObject *__pyx_n_s_Ellipsis;__pyx_n_s_Ellipsis2431,93812 -static PyObject *__pyx_kp_s_Empty_shape_tuple_for_cython_arr;__pyx_kp_s_Empty_shape_tuple_for_cython_arr2432,93849 -static PyObject *__pyx_kp_u_Format_string_allocated_too_shor;__pyx_kp_u_Format_string_allocated_too_shor2433,93911 -static PyObject *__pyx_kp_u_Format_string_allocated_too_shor_2;__pyx_kp_u_Format_string_allocated_too_shor_22434,93973 -static PyObject 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*__pyx_n_s_step_in_date;__pyx_n_s_step_in_date2514,97306 -static PyObject *__pyx_n_s_stop;__pyx_n_s_stop2515,97347 -static PyObject *__pyx_kp_s_strided_and_direct;__pyx_kp_s_strided_and_direct2516,97380 -static PyObject *__pyx_kp_s_strided_and_direct_or_indirect;__pyx_kp_s_strided_and_direct_or_indirect2517,97428 -static PyObject *__pyx_kp_s_strided_and_indirect;__pyx_kp_s_strided_and_indirect2518,97488 -static PyObject *__pyx_n_s_struct;__pyx_n_s_struct2519,97538 -static PyObject *__pyx_n_s_test;__pyx_n_s_test2520,97573 -static PyObject *__pyx_n_s_throw;__pyx_n_s_throw2521,97606 -static PyObject *__pyx_n_s_tickers;__pyx_n_s_tickers2522,97640 -static PyObject *__pyx_kp_s_tickers_must_have_the_same_lengt;__pyx_kp_s_tickers_must_have_the_same_lengt2523,97676 -static PyObject *__pyx_kp_s_unable_to_allocate_array_data;__pyx_kp_s_unable_to_allocate_array_data2524,97738 -static PyObject *__pyx_kp_s_unable_to_allocate_shape_and_str;__pyx_kp_s_unable_to_allocate_shape_and_str2525,97797 -static PyObject *__pyx_kp_u_unknown_dtype_code_in_numpy_pxd;__pyx_kp_u_unknown_dtype_code_in_numpy_pxd2526,97859 -static PyObject *__pyx_n_s_unpack;__pyx_n_s_unpack2527,97920 -static PyObject *__pyx_n_s_value_date;__pyx_n_s_value_date2528,97955 -static PyObject *__pyx_n_s_weights;__pyx_n_s_weights2529,97994 -static PyObject *__pyx_n_s_yc;__pyx_n_s_yc2530,98030 -static PyObject *__pyx_int_0;__pyx_int_02585,106930 -static PyObject *__pyx_int_1;__pyx_int_12586,106960 -static PyObject *__pyx_int_neg_1;__pyx_int_neg_12587,106990 -static __Pyx_memviewslice __pyx_k_;__pyx_k_2588,107024 -static __Pyx_memviewslice __pyx_k__4;__pyx_k__42589,107060 -static PyObject *__pyx_tuple__2;__pyx_tuple__22590,107098 -static PyObject *__pyx_tuple__3;__pyx_tuple__32591,107131 -static PyObject *__pyx_tuple__5;__pyx_tuple__52592,107164 -static PyObject *__pyx_tuple__6;__pyx_tuple__62593,107197 -static PyObject *__pyx_tuple__7;__pyx_tuple__72594,107230 -static PyObject *__pyx_tuple__8;__pyx_tuple__82595,107263 -static PyObject *__pyx_tuple__9;__pyx_tuple__92596,107296 -static PyObject *__pyx_slice__28;__pyx_slice__282597,107329 -static PyObject *__pyx_slice__29;__pyx_slice__292598,107363 -static PyObject *__pyx_slice__30;__pyx_slice__302599,107397 -static PyObject *__pyx_tuple__10;__pyx_tuple__102600,107431 -static PyObject *__pyx_tuple__11;__pyx_tuple__112601,107465 -static PyObject *__pyx_tuple__12;__pyx_tuple__122602,107499 -static PyObject *__pyx_tuple__13;__pyx_tuple__132603,107533 -static PyObject *__pyx_tuple__14;__pyx_tuple__142604,107567 -static PyObject *__pyx_tuple__15;__pyx_tuple__152605,107601 -static PyObject *__pyx_tuple__16;__pyx_tuple__162606,107635 -static PyObject *__pyx_tuple__17;__pyx_tuple__172607,107669 -static PyObject *__pyx_tuple__18;__pyx_tuple__182608,107703 -static PyObject *__pyx_tuple__19;__pyx_tuple__192609,107737 -static PyObject *__pyx_tuple__20;__pyx_tuple__202610,107771 -static PyObject *__pyx_tuple__21;__pyx_tuple__212611,107805 -static PyObject 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__pyx_obj_6pyisda_12credit_index_CurveList *__pyx_v_self, PyObject *__pyx_v_curves, PyObject *__pyx_v_tickers, __Pyx_memviewslice __pyx_v_weights) {__pyx_pf_6pyisda_12credit_index_9CurveList___init__2708,111761 -static PyObject *__pyx_pw_6pyisda_12credit_index_9CurveList_3__getitem__(PyObject *__pyx_v_self, PyObject *__pyx_v_ticker) {__pyx_pw_6pyisda_12credit_index_9CurveList_3__getitem__3430,142400 -static PyObject *__pyx_pf_6pyisda_12credit_index_9CurveList_2__getitem__(struct __pyx_obj_6pyisda_12credit_index_CurveList *__pyx_v_self, PyObject *__pyx_v_ticker) {__pyx_pf_6pyisda_12credit_index_9CurveList_2__getitem__3446,143086 -static char __pyx_doc_6pyisda_12credit_index_9CurveList_4items[] = "CurveList.items(self)";__pyx_doc_6pyisda_12credit_index_9CurveList_4items3572,148276 -static PyObject *__pyx_pw_6pyisda_12credit_index_9CurveList_5items(PyObject *__pyx_v_self, CYTHON_UNUSED PyObject *unused) {__pyx_pw_6pyisda_12credit_index_9CurveList_5items3573,148368 -static PyObject 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datetime.date.today() - datetime.timedelta(days = 1),getMarkitIRData18,698 def rate_helpers(currency="USD", MarkitData=None):rate_helpers39,1913 @@ -7330,18 +345,7 @@ def build_yc(trade_date, ql_curve=False):build_yc72,3691 pyisda/pyisda/flat_hazard.pyx,176 def strike_vec(double[:] spreads, YieldCurve yc, trade_date, value_date,strike_vec19,644 -def pv_vec(double[:] spreads, YieldCurve yc, trade_date, value_date,pv_vec114,5164 - -pyisda/pyisda/curve.h,386 -#define __PYX_HAVE__pyisda__curve__PYX_HAVE__pyisda__curve4,68 -enum BadDay {BadDay14,273 - FOLLOW = ((long)'F'),FOLLOW23,492 - PREVIOUS = ((long)'P'),PREVIOUS24,516 - NONE = ((long)'N'),NONE25,542 - MODIFIED = ((long)'M')MODIFIED26,564 - #define __PYX_EXTERN_C __PYX_EXTERN_C33,676 - #define __PYX_EXTERN_C __PYX_EXTERN_C35,722 - #define DL_IMPORT(DL_IMPORT40,791 +def pv_vec(double[:] spreads, YieldCurve yc, trade_date, value_date,pv_vec114,5161 pyisda/pyisda/legs.pxd,607 cdef TContingentLeg* JpmcdsCdsContingentLegMake(JpmcdsCdsContingentLegMake39,870 @@ -7404,23 +408,23 @@ int cdsBootstrapPointFunctioncdsBootstrapPointFunction3,27 pyisda/Makefile,0 -pyisda/setup.py,1075 +pyisda/setup.py,1087 all_extensions = Extension("*", ["pyisda/*.pyx"],all_extensions6,124 include_dirs = ['c_layer', numpy.get_include()],include_dirs7,174 - libraries = ["cds"],libraries8,250 - language = 'c++')language9,298 -c_extension = Extension("pyisda.flat_hazard",c_extension11,344 - include_dirs = ['c_layer', numpy.get_include()],include_dirs12,390 - sources = ['pyisda/flat_hazard.pyx', 'c_layer/cdsbootstrap.c'],sources13,463 - libraries = ['cds'],libraries14,551 - language = 'c++')language15,596 -all_extensions = cythonize([c_extension, all_extensions], nthreads = 4,all_extensions17,639 - compiler_directives={'embedsignature':True})compiler_directives18,711 - name = "pyisda",name21,791 - version = '0.1',version22,812 - author = 'Guillaume Horel',author23,833 - ext_modules = all_extensions,ext_modules24,865 - packages = ['pyisda'])packages25,899 + libraries = ["cds", "farmhash"],libraries8,250 + language = 'c++')language9,310 +c_extension = Extension("pyisda.flat_hazard",c_extension11,356 + include_dirs = ['c_layer', numpy.get_include()],include_dirs12,402 + sources = ['pyisda/flat_hazard.pyx', 'c_layer/cdsbootstrap.c'],sources13,475 + libraries = ['cds'],libraries14,563 + language = 'c++')language15,608 +all_extensions = cythonize([c_extension, all_extensions], nthreads = 4,all_extensions17,651 + compiler_directives={'embedsignature':True})compiler_directives18,723 + name = "pyisda",name21,803 + version = '0.1',version22,824 + author = 'Guillaume Horel',author23,845 + ext_modules = all_extensions,ext_modules24,877 + packages = ['pyisda'])packages25,911 pyisda/example.py,1776 today_date = datetime.date(2016, 7, 12)today_date11,298 @@ -7460,27 +464,36 @@ def affected_indices(company_id):affected_indices6,92 def create_newindices(recordslist, lastdate, nissuers):create_newindices18,525 def update_indexmembers(newids, company_id):update_indexmembers40,1428 -bbg_helpers.py,1410 +bbg_helpers.py,2232 logger = logging.getLogger(__name__)logger8,115 BBG_IP = ['192.168.9.61', '192.168.9.65', '192.168.0.10', '192.168.0.12']BBG_IP10,153 def init_bbg_session(ip_list, port=8194):init_bbg_session13,244 def append_overrides(request, d):append_overrides36,993 def event_loop(session, request):event_loop46,1326 def get_pythonvalue(e):get_pythonvalue59,1809 -def field_array_todf(field):field_array_todf65,1989 -def process_historical_msg(msg):process_historical_msg72,2252 -def process_reference_msg(msg):process_reference_msg78,2504 -def retrieve_data(session, securities, fields, overrides={},retrieve_data98,3331 - testdate = pd.datetime(2013, 1, 1)testdate146,5096 - hist_securities = ['CADUSD Curncy', "EURUSD Curncy"]hist_securities147,5135 - hist_fields = ['PX_LAST']hist_fields148,5192 - securities = ['004421BW2 Mtge', '75157EAE2 Mtge', 'XS0295516776 Mtge']securities149,5222 - fields = ['CUR_CPN', 'START_ACC_DT']fields150,5297 - hist_data = retrieve_data(session, securities, hist_fields, start_date=testdate,hist_data152,5384 - frequency="MONTHLY")frequency153,5473 - overrides={'SETTLE_DT': testdate}overrides154,5528 - ref_data = retrieve_data(session, securities, fields, overrides=overrides)ref_data155,5570 - struct_data = retrieve_data(session, securities, ["HIST_CASH_FLOW"])struct_data156,5653 +def field_array_todf(field):field_array_todf67,2079 +def process_historical_msg(msg):process_historical_msg74,2342 +def process_reference_msg(msg):process_reference_msg80,2594 +def process_intraday_tick_msg(msg):process_intraday_tick_msg97,3296 +def retrieve_data(session, securities, fields=[], overrides={},retrieve_data101,3427 + testdate = pd.datetime(2013, 1, 1)testdate184,6653 + hist_securities = ['CADUSD Curncy', "EURUSD Curncy"]hist_securities185,6692 + hist_fields = ['PX_LAST']hist_fields186,6749 + securities = ['004421BW2 Mtge', '75157EAE2 Mtge', 'XS0295516776 Mtge']securities187,6779 + fields = ['CUR_CPN', 'START_ACC_DT']fields188,6854 + hist_data = retrieve_data(session, securities, hist_fields, start_date=testdate,hist_data190,6941 + frequency="MONTHLY")frequency191,7030 + overrides={'SETTLE_DT': testdate}overrides192,7085 + ref_data = retrieve_data(session, securities, fields, overrides=overrides)ref_data193,7127 + struct_data = retrieve_data(session, securities, ["HIST_CASH_FLOW"])struct_data194,7210 + spx_ndx_monthly = retrieve_data(session, ["SPX Index","NDX Index"],spx_ndx_monthly195,7287 + fields=["PX_LAST"],fields196,7363 + start_date=datetime.date(2012, 1, 1),start_date197,7423 + options={'periodicityAdjustment': 'ACTUAL'},options198,7501 + frequency="MONTHLY")frequency199,7586 + trace_data = retrieve_data(session, "BNCMT 2007-1 A5@TRAC Mtge",trace_data200,7647 + start_date=datetime.datetime(2016, 5, 18, 9),start_date201,7720 + end_date=datetime.datetime(2017, 5, 18, 9))end_date202,7801 send_email.py,473 SCOPES = 'https://www.googleapis.com/auth/gmail.modify'SCOPES15,270 @@ -7581,19 +594,16 @@ difference4 = difference4.set_index('source', append = True)difference4181,839 meanmarkchange= difference4.groupby(level = ['monthend_date', 'source'])['spread'].mean().unstack(level = -1)meanmarkchange182,8458 StdDevmarkchange = difference4.groupby(level = ['monthend_date', 'source'])['spread'].std().unstack(level = -1)StdDevmarkchange183,8568 -cds_curve.py,912 -def get_singlenames_quotes(indexname, date):get_singlenames_quotes24,750 -def build_curve(r, today_date, yc, start_date, step_in_date, value_date, end_dates):build_curve30,968 -def grouper(iterable, n, fillvalue=None):grouper44,1647 -def build_curves_dist(quotes, args, workers=4):build_curves_dist50,1876 -def build_curves(quotes, args):build_curves57,2159 -def get_singlenames_curves(index_type, series, trade_date):get_singlenames_curves60,2260 -def all_curves_pv(curves, today_date, jp_yc, start_date, step_in_date, value_date, maturities):all_curves_pv74,2939 -def stack_curves(curves):stack_curves94,3971 -def forward_hazard_rates(sc):forward_hazard_rates101,4249 -serenitas_engine = dbengine('serenitasdb')serenitas_engine114,4545 -def calibrate_portfolio(index_type, series, tenors=['3yr', '5yr', '7yr', '10yr']):calibrate_portfolio116,4589 - df = calibrate_portfolio("HY", 27)df167,7171 +cds_curve.py,775 +def get_singlenames_quotes(indexname, date):get_singlenames_quotes22,673 +def build_curve(r, today_date, yc, start_date, step_in_date, value_date, end_dates):build_curve28,891 +def build_curves_dist(quotes, args, workers=4):build_curves_dist43,1577 +def build_curves(quotes, args):build_curves50,1860 +def get_singlenames_curves(index_type, series, trade_date):get_singlenames_curves53,1961 +def all_curves_pv(curves, today_date, jp_yc, start_date, step_in_date, value_date, maturities):all_curves_pv70,2756 +serenitas_engine = dbengine('serenitasdb')serenitas_engine90,3783 +def calibrate_portfolio(index_type, series, tenors=['3yr', '5yr', '7yr', '10yr'],calibrate_portfolio92,3827 + df = calibrate_portfolio("HY", 25, ['3yr', '5yr', '7yr', '10yr'])df163,7153 cds_rebook.py,333 def get_outstanding_positions(engine):get_outstanding_positions7,148 @@ -7606,7 +616,7 @@ dawn_utils.py,111 def create_trigger_function(conn):create_trigger_function5,80 def create_triggers():create_triggers34,1110 -parse_emails.py,2674 +parse_emails.py,2740 level=logging.WARNING,level14,332 format='%(asctime)s %(message)s')format15,375 def list_imm_dates(date):list_imm_dates17,430 @@ -7617,54 +627,34 @@ def parse_baml(fh, indextype, series, quotedate, *args):parse_baml83,2842 def parse_baml_block(fh, indextype):parse_baml_block108,3667 def parse_ms_block(fh, indextype):parse_ms_block124,4132 def parse_nomura_block(fh, indextype):parse_nomura_block149,4950 -def parse_sg_block(fh, indextype, expiration_dates):parse_sg_block170,5678 -def parse_gs_block(fh, indextype):parse_gs_block198,6771 -def parse_ms(fh, indextype, *args):parse_ms227,7590 -def parse_nomura(fh, indextype, *args):parse_nomura237,7919 -def parse_sg(fh, indextype, expiration_dates):parse_sg247,8256 -def parse_gs(fh, indextype, series, quotedate, ref):parse_gs257,8565 -subject_baml = re.compile("(?:Fwd:){0,2}(?:BAML )?(\w{2})([0-9]{1,2})\s")subject_baml279,9523 -subject_ms = re.compile("[^$]*\$\$ MS CDX OPTIONS: (IG|HY)(\d{2})[^-]*- REF[^\d]*([\d.]+)")subject_ms280,9597 -subject_nomura = re.compile("(?:Fwd:)?CDX (IG|HY)(\d{2}).*- REF:[^\d]*([\d.]+)")subject_nomura281,9689 -subject_gs = re.compile("GS (IG|HY)(\d{2}) 5y.*- Ref [^\d]*([\d.]+)")subject_gs282,9770 -subject_sg = re.compile("SG OPTIONS - CDX (IG|HY) S(\d{2}).* REF[^\d]*([\d.]+)")subject_sg283,9840 -def parse_email(email):parse_email285,9922 -def write_todb(swaption_stack, index_data):write_todb322,11820 -def get_email_list(date):get_email_list344,12707 -def pickle_drop_date(date):pickle_drop_date358,13118 - data_dir = os.path.join(os.getenv("DATA_DIR"), "swaptions")data_dir367,13422 - emails = [f for f in os.scandir(data_dir) if f.is_file()]emails368,13486 - swaption_stack = {}swaption_stack369,13548 - index_data = pd.DataFrame()index_data370,13572 - already_uploaded = pickle.load(fh)already_uploaded373,13655 - already_uploaded = {}already_uploaded375,13732 - index_data = index_data.append(fwd_index)index_data389,14264 - swaption_stack = pd.concat(swaption_stack, names=['quotedate', 'index', 'series'])swaption_stack398,14633 - swaption_stack = swaption_stack.reset_index()swaption_stack399,14720 - swaption_stack = swaption_stack.drop_duplicates(['quotedate', 'index', 'series', 'expiry', 'strike'])swaption_stack400,14770 - index_data = index_data.reset_index()index_data401,14876 - index_data = index_data.drop_duplicates(['quotedate', 'index', 'series', 'expiry'])index_data402,14918 - -test_pyq.py,1041 -def A(t, T, sigma, a, curve):A18,785 -def B(t, T, a):B23,1055 -def gamma(t, sigma, a, curve):gamma26,1108 -def gamma_v(T, sigma, a, curve): #vectorized version of gamma(t)gamma_v31,1314 -Nsim = 1000Nsim38,1690 -a = 0.376739a42,1801 -sigma = 0.0209835sigma43,1814 -todaysDate = Date(26, 12, 2013);todaysDate45,1833 -crvTodaydates = [Date(26, 12, 2013),crvTodaydates47,1907 -crvTodaydf=[1.0,crvTodaydf80,3118 -crvToday = DiscountCurve(crvTodaydates, crvTodaydf, Actual360(), TARGET())crvToday115,3850 -r0 = crvToday.forward_rate(0, 0, compounding=Continuous, frequency=NoFrequency).rater0118,3979 -months = range(3, 12 * 5 + 1, 3)months119,4064 -sPeriods = [f"{month}M" for month in months]sPeriods120,4097 -Dates = [todaysDate] + [todaysDate+Period(s) for s in sPeriods]Dates122,4158 -T = np.array([Actual360().year_fraction(todaysDate, d) for d in Dates])T123,4222 -hw = HullWhite(crvToday, a, sigma)hw124,4294 -grid = TimeGrid.from_vector(T)grid125,4329 -rmat_test = simulate_process(hw, Nsim, grid, 1)rmat_test126,4360 +def parse_sg_block(fh, indextype, expiration_dates):parse_sg_block172,5763 +def parse_gs_block(fh, indextype):parse_gs_block200,6856 +def parse_ms(fh, indextype, *args):parse_ms229,7675 +def parse_nomura(fh, indextype, *args):parse_nomura239,8004 + def aux(line, fh, indextype, option_stack):aux241,8066 +def parse_sg(fh, indextype, expiration_dates):parse_sg257,8675 +def parse_gs(fh, indextype, series, quotedate, ref):parse_gs267,8984 +subject_baml = re.compile("(?:Fwd:){0,2}(?:BAML )?(\w{2})([0-9]{1,2})\s")subject_baml289,9942 +subject_ms = re.compile("[^$]*\$\$ MS CDX OPTIONS: (IG|HY)(\d{2})[^-]*- REF[^\d]*([\d.]+)")subject_ms290,10016 +subject_nomura = re.compile("(?:Fwd:)?CDX (IG|HY)(\d{2}).*- REF:[^\d]*([\d.]+)")subject_nomura291,10108 +subject_gs = re.compile("GS (IG|HY)(\d{2}) 5y.*- Ref [^\d]*([\d.]+)")subject_gs292,10189 +subject_sg = re.compile("SG OPTIONS - CDX (IG|HY) S(\d{2}).* REF[^\d]*([\d.]+)")subject_sg293,10259 +def parse_email(email):parse_email295,10341 +def write_todb(swaption_stack, index_data):write_todb332,12239 +def get_email_list(date):get_email_list354,13126 +def pickle_drop_date(date):pickle_drop_date368,13537 + data_dir = os.path.join(os.getenv("DATA_DIR"), "swaptions")data_dir377,13841 + emails = [f for f in os.scandir(data_dir) if f.is_file()]emails378,13905 + swaption_stack = {}swaption_stack379,13967 + index_data = pd.DataFrame()index_data380,13991 + already_uploaded = pickle.load(fh)already_uploaded383,14074 + already_uploaded = {}already_uploaded385,14151 + index_data = index_data.append(fwd_index)index_data399,14683 + swaption_stack = pd.concat(swaption_stack, names=['quotedate', 'index', 'series'])swaption_stack408,15052 + swaption_stack = swaption_stack.reset_index()swaption_stack409,15139 + swaption_stack = swaption_stack.drop_duplicates(['quotedate', 'index', 'series', 'expiry', 'strike'])swaption_stack410,15189 + index_data = index_data.reset_index()index_data411,15295 + index_data = index_data.drop_duplicates(['quotedate', 'index', 'series', 'expiry'])index_data412,15337 populate_risk_numbers.py,404 basedir = "/home/share/CorpCDOs"basedir5,65 @@ -7730,7 +720,7 @@ def get_mailinglist(name):get_mailinglist14,315 client.py,76 def run():run10,119 - logger = logging.getLogger('intex')logger31,865 + logger = logging.getLogger('intex')logger33,952 position.py,769 def get_list(engine, workdate=None, asset_class=None, include_unsettled=True):get_list11,239 @@ -7757,90 +747,89 @@ def monthly_pnl_bycusip(df, strats):monthly_pnl_bycusip64,2297 df_monthly = monthly_pnl_bycusip(df_pnl, subprime_strats)df_monthly82,3101 markit/cds.py,238 -logger = logging.getLogger(__name__)logger11,186 -def convertToNone(v):convertToNone13,226 -def download_cds_data(payload):download_cds_data16,280 -def download_composite_data(payload, historical=False):download_composite_data29,784 +logger = logging.getLogger(__name__)logger10,161 +def convertToNone(v):convertToNone12,201 +def download_cds_data(payload):download_cds_data15,255 +def download_composite_data(payload, historical=False):download_composite_data29,805 markit/__init__.py,0 -markit/loans.py,316 -logger = logging.getLogger(__name__)logger10,154 -def download_facility(workdate, payload):download_facility12,194 -def insert_facility(conn, workdate):insert_facility19,546 -def download_marks(conn, workdate, payload):download_marks40,1427 -def update_facility(conn, workdate, payload):update_facility60,2405 +markit/loans.py,315 +logger = logging.getLogger(__name__)logger9,129 +def download_facility(workdate, payload):download_facility11,169 +def insert_facility(conn, workdate):insert_facility18,531 +def download_marks(conn, workdate, payload):download_marks39,1422 +def update_facility(conn, workdate, payload):update_facility59,2410 -markit/rates.py,92 -def downloadMarkitIRData(download_date = datetime.date.today(),downloadMarkitIRData11,182 +markit/rates.py,90 +def downloadMarkitIRData(download_date=datetime.date.today(),downloadMarkitIRData12,219 -markit/__main__.py,1301 -parser = argparse.ArgumentParser()parser21,553 -group = parser.add_mutually_exclusive_group(required=True)group22,588 - help="download markit loan data")help24,704 - help="download markit cds data")help26,812 - help="download markit IR data")help28,921 - help="do not re-download data")help30,1036 -args = parser.parse_args()args33,1193 -historical = Truehistorical34,1220 - historical = Falsehistorical36,1264 - workdate = default_date()workdate37,1287 - workdate = args.workdateworkdate39,1323 - log_file = os.path.join(root, 'logs', 'markit_loans.log')log_file42,1368 - log_file = os.path.join(root, 'logs', 'markit_cds.log')log_file44,1445 - log_file = os.path.join(root, 'logs', 'markit_rates.log')log_file46,1522 -logger = logging.getLogger('markit')logger49,1603 -fh = logging.FileHandler(filename=log_file)fh50,1640 -formatter = logging.Formatter('%(asctime)s - %(name)s - %(levelname)s - %(message)s')formatter51,1684 - payload={'LEGALENTITY': 'lmcg',payload57,1865 - payload = {'user': 'GuillaumeHorel',payload73,2395 - serenitasdb = dbconn('serenitasdb')serenitasdb84,2835 - engine = create_engine('postgresql://serenitas_user@debian/serenitasdb')engine88,2966 +markit/__main__.py,1328 +parser = argparse.ArgumentParser()parser20,529 +group = parser.add_mutually_exclusive_group(required=True)group21,564 + help="download markit loan data")help23,680 + help="download markit cds data")help25,788 + help="download markit IR data")help27,897 + help="do not re-download data")help29,1012 +args = parser.parse_args()args32,1169 +historical = Truehistorical33,1196 + historical = Falsehistorical35,1240 + workdate = default_date()workdate36,1263 + workdate = args.workdateworkdate38,1299 + log_file = os.path.join(os.environ['LOG_DIR'], 'markit_loans.log')log_file41,1344 + log_file = os.path.join(os.environ['LOG_DIR'], 'markit_cds.log')log_file43,1430 + log_file = os.path.join(os.environ['LOG_DIR'], 'markit_rates.log')log_file45,1516 +logger = logging.getLogger('markit')logger48,1606 +fh = logging.FileHandler(filename=log_file)fh49,1643 +formatter = logging.Formatter('%(asctime)s - %(name)s - %(levelname)s - %(message)s')formatter50,1687 + payload={'LEGALENTITY': 'lmcg',payload56,1868 + payload = {'user': 'GuillaumeHorel',payload72,2412 + serenitasdb = dbconn('serenitasdb')serenitasdb83,2852 + engine = create_engine('postgresql://serenitas_user@debian/serenitasdb')engine87,2983 markit/utils.py,38 def default_date():default_date4,61 -markit/import_quotes.py,736 -logger = logging.getLogger(__name__)logger12,193 -def convert(x):convert14,231 - ['EU' + str(s) for s in range(19, 28)]index_list24,550 -DOC_CLAUSE_MAPPING14 = {'Full Restructuring': 'MM14',DOC_CLAUSE_MAPPING1426,603 -DOC_CLAUSE_MAPPING = {'Full Restructuring': 'MM',DOC_CLAUSE_MAPPING30,776 -def get_markit_bbg_mapping(database, basketid_list, workdate):get_markit_bbg_mapping34,937 -def get_basketids(database, index_list, workdate):get_basketids59,2275 -def get_current_tickers(database, workdate):get_current_tickers68,2558 -def insert_cds(database, workdate):insert_cds72,2739 -def insert_index(engine, workdate=None):insert_index106,4519 -def insert_tranche(engine, workdate = None):insert_tranche145,6765 +markit/import_quotes.py,734 +logger = logging.getLogger(__name__)logger11,169 +def convert(x):convert13,207 + ['EU' + str(s) for s in range(19, 28)]index_list23,526 +DOC_CLAUSE_MAPPING14 = {'Full Restructuring': 'MM14',DOC_CLAUSE_MAPPING1425,579 +DOC_CLAUSE_MAPPING = {'Full Restructuring': 'MM',DOC_CLAUSE_MAPPING29,752 +def get_markit_bbg_mapping(database, basketid_list, workdate):get_markit_bbg_mapping33,913 +def get_basketids(database, index_list, workdate):get_basketids58,2251 +def get_current_tickers(database, workdate):get_current_tickers67,2534 +def insert_cds(database, workdate):insert_cds71,2715 +def insert_index(engine, workdate=None):insert_index105,4513 +def insert_tranche(engine, workdate=None):insert_tranche144,6770 -calibrate_tranches.py,1455 +calibrate_tranches.py,1441 n_int = 500n_int10,147 n_credit = 100n_credit11,159 indices = yaml.load(fh)indices15,243 hy21 = indices['hy21']hy2117,377 -root = "/home/share/CorpCDOs"root19,447 -dates = [f[9:19] for f in os.listdir(os.path.join(root, "data", "Backtest")) if "survprob" in f]dates20,477 -Rho = np.zeros((len(dates), 3))Rho22,575 - startdate = datetime.datetime.strptime(d, "%Y-%m-%d")startdate24,637 - ts = YC(startdate)ts25,695 - recov = np.array([float(e) for e in fh], dtype='double', order='F')recov27,806 - SurvProb = np.array([[float(e) for e in line.split(",")] for line in fh], dtype='double', order='F')SurvProb31,1010 - defaultprob = 1 - SurvProbdefaultprob33,1120 - issuerweights = np.ones(100)/100issuerweights34,1151 - rho = 0.4rho36,1189 - Ngrid = 101Ngrid37,1203 - K = np.array([0, 0.15, 0.25, 0.35, 1])K39,1220 - Kmod = adjust_attachments(K, hy21["loss"], hy21["factor"])Kmod41,1264 - quotes = pd.read_csv(os.path.join(root, "Scenarios", "Calibration",quotes42,1327 - quotes = quotes["Mid"]/100quotes44,1473 - dK = np.diff(Kmod)dK45,1504 - quotes = np.cumsum(dK * (1-quotes))quotes46,1527 - sched = creditSchedule(startdate, "5Yr", 0.05, ts, enddate=hy21["maturity"])sched47,1567 - acc = cdsAccrued(startdate, 0.05)acc48,1648 - def aux(rho):aux50,1726 - rho = (l+u)/2.rho57,2017 - u = rhou59,2073 - l = rhol61,2115 +dates = [f[9:19] for f in os.listdir(os.path.join(os.environ['DATA_DIR'], "Backtest")) if "survprob" in f]dates19,447 +Rho = np.zeros((len(dates), 3))Rho21,555 + startdate = datetime.datetime.strptime(d, "%Y-%m-%d")startdate23,617 + ts = YC(startdate)ts24,675 + recov = np.array([float(e) for e in fh], dtype='double', order='F')recov26,796 + SurvProb = np.array([[float(e) for e in line.split(",")] for line in fh], dtype='double', order='F')SurvProb30,1010 + defaultprob = 1 - SurvProbdefaultprob32,1120 + issuerweights = np.ones(100)/100issuerweights33,1151 + rho = 0.4rho35,1189 + Ngrid = 101Ngrid36,1203 + K = np.array([0, 0.15, 0.25, 0.35, 1])K38,1220 + Kmod = adjust_attachments(K, hy21["loss"], hy21["factor"])Kmod40,1264 + quotes = pd.read_csv(os.path.join(os.environ['BASE_DIR'], "Scenarios", "Calibration",quotes41,1327 + quotes = quotes["Mid"]/100quotes43,1491 + dK = np.diff(Kmod)dK44,1522 + quotes = np.cumsum(dK * (1-quotes))quotes45,1545 + sched = creditSchedule(startdate, "5Yr", 0.05, ts, enddate=hy21["maturity"])sched46,1585 + acc = cdsAccrued(startdate, 0.05)acc47,1666 + def aux(rho):aux49,1744 + rho = (l+u)/2.rho56,2035 + u = rhou58,2091 + l = rhol60,2133 parse_preqin.py,644 root = "/home/share/serenitas/Fund Raising/Preqin/Investors/"root6,43 @@ -7886,34 +875,7 @@ tree = doc.getroot()tree7,152 task_runner.py,77 def run():run12,210 - logger = logging.getLogger('intex')logger36,1072 - -insert_tranche_quotes_old.py,1035 -engine = create_engine('postgresql://serenitas_user@debian/serenitasdb')engine7,109 -metadata = MetaData(bind = engine)metadata8,183 -quotes = Table('tranche_quotes', metadata, autoload = True)quotes9,219 -ins = quotes.insert()ins10,280 -root_dir = '/home/share/CorpCDOs'root_dir12,305 -quotefiles = [f for f in os.listdir(os.path.join(root_dir, 'Scenarios', 'Calibration')) if 'tranches' in f]quotefiles13,340 -K = [0, 15, 25, 35, 100]K14,449 - quotedate = datetime.datetime.strptime(os.path.splitext(quotefile)[0].split("_")[-1], "%Y-%m-%d").date()quotedate18,592 - series=19 if "19" in quotefile else 21series19,706 - index = os.path.splitext(quotefile)[0].split("_")index20,754 - version=1version25,956 - version=2version27,994 - reader = csv.DictReader(fh)reader28,1017 - data = []data29,1054 - timestamp = datetime.datetime.strptime(csvdict['bidTime'], "%m/%d/%Y %H:%M:%S %p")timestamp32,1121 - d = {'quotedate' : timestamp,d33,1217 - -trade_booking.py,326 - root = "//WDsentinel/share/Daily"root17,743 - root = '/home/share/Daily'root19,806 -def get_broker_codes():get_broker_codes21,838 -def list_trade_files():list_trade_files26,1004 -account_number = "602382.1"account_number30,1133 -n_trades = 0n_trades32,1222 -broker_codes = get_broker_codes()broker_codes33,1235 + logger = logging.getLogger('intex')logger36,1066 tasks.py,148 def build_portfolio(workdate, dealname, reinvflag):build_portfolio5,82 @@ -7931,39 +893,39 @@ index_quotes= Table('index_quotes', metadata, autoload=True)index_quotes11,312 stmt = index_quotes.update().where((index_quotes.c.date==bindparam('b_date')) &stmt34,1562 intex/intex_scenarios.py,1335 -logger = logging.getLogger(__name__)logger17,220 -pattern1 = re.compile("REINVEST\[\w+::REINV_TBA(\d)\]\[DEAL,(\d+)\]=.*$")pattern119,258 -pattern2 = re.compile("(STANDARD_VAR\[)\w+(::#REINV_END,\d+\]=)(\d.*$)")pattern221,349 -pattern3 = re.compile("STANDARD_VAR\[\w+::#PRICE100_TBA(\d),(\d+)\]=")pattern323,438 -pattern5 = re.compile("STANDARD_VAR\[\w+::#REINVPCT_TBA(\d),(\d+)\]=")pattern524,509 -pattern7 = re.compile("KINGS3")pattern725,580 -pattern8 = re.compile("(#COLLATREINV_REINV_PCT_EXT\[)\w+(::\*\]\[DEAL,\d+\])=100")pattern826,612 -pattern9 = re.compile("(?P<a>SEVERITY\[\w+,\d+\]=)mkt\(70\)")pattern927,695 -global_reinvfloatpercentage = 84global_reinvfloatpercentage30,809 -global_reinvfixedpercentage = 16global_reinvfixedpercentage31,842 -def get_reinv_assets(conn, dealname, workdate):get_reinv_assets33,876 -def get_recovery(conn, dealname, workdate, defaultrecovery = 50):get_recovery43,1207 -def get_reinvenddate(conn, dealname):get_reinvenddate59,1868 -def generate_scenarios(workdate, dealname, conn):generate_scenarios70,2241 - workdate = sys.argv[1]workdate230,10421 - workdate = str(datetime.date.today())workdate232,10462 - dealnames = sys.argv[2:]dealnames234,10534 - dealnames = [d.split(".")[0] for d indealnames236,10577 - ET = dbconn('etdb')ET240,10804 +logger = logging.getLogger(__name__)logger16,196 +pattern1 = re.compile("REINVEST\[\w+::REINV_TBA(\d)\]\[DEAL,(\d+)\]=.*$")pattern118,234 +pattern2 = re.compile("(STANDARD_VAR\[)\w+(::#REINV_END,\d+\]=)(\d.*$)")pattern220,325 +pattern3 = re.compile("STANDARD_VAR\[\w+::#PRICE100_TBA(\d),(\d+)\]=")pattern322,414 +pattern5 = re.compile("STANDARD_VAR\[\w+::#REINVPCT_TBA(\d),(\d+)\]=")pattern523,485 +pattern7 = re.compile("KINGS3")pattern724,556 +pattern8 = re.compile("(#COLLATREINV_REINV_PCT_EXT\[)\w+(::\*\]\[DEAL,\d+\])=100")pattern825,588 +pattern9 = re.compile("(?P<a>SEVERITY\[\w+,\d+\]=)mkt\(70\)")pattern926,671 +global_reinvfloatpercentage = 84global_reinvfloatpercentage29,785 +global_reinvfixedpercentage = 16global_reinvfixedpercentage30,818 +def get_reinv_assets(conn, dealname, workdate):get_reinv_assets32,852 +def get_recovery(conn, dealname, workdate, defaultrecovery = 50):get_recovery42,1183 +def get_reinvenddate(conn, dealname):get_reinvenddate58,1844 +def generate_scenarios(workdate, dealname, conn):generate_scenarios69,2217 + workdate = sys.argv[1]workdate229,10433 + workdate = str(datetime.date.today())workdate231,10474 + dealnames = sys.argv[2:]dealnames233,10546 + dealnames = [d.split(".")[0] for d indealnames235,10589 + ET = dbconn('etdb')ET239,10834 intex/__init__.py,0 -intex/load_indicative.py,639 -logger = logging.getLogger(__name__)logger12,208 -def convertToNone(s):convertToNone14,246 -def insert_new_cusip(conn, line):insert_new_cusip17,316 -def upload_cusip_data(conn, filename):upload_cusip_data38,1333 -def upload_deal_data(conn, filename):upload_deal_data100,4294 - workdate = sys.argv[1]workdate182,8603 - workdate = str(datetime.date.today())workdate184,8644 - files = [os.path.join(root, "data", "Indicative_" + workdate, f) for f infiles185,8690 - cusip_files = [f for f in files if "TrInfo" in f]cusip_files187,8847 - deal_files = [f for f in files if "TrInfo" not in f]deal_files188,8901 +intex/load_indicative.py,649 +logger = logging.getLogger(__name__)logger12,202 +def convertToNone(s):convertToNone14,240 +def insert_new_cusip(conn, line):insert_new_cusip17,310 +def upload_cusip_data(conn, filename):upload_cusip_data38,1327 +def upload_deal_data(conn, filename):upload_deal_data100,4288 + workdate = sys.argv[1]workdate182,8597 + workdate = str(datetime.date.today())workdate184,8638 + files = [os.path.join(os.environ['DATA_DIR'], "Indicative_" + workdate, f) for f infiles185,8684 + cusip_files = [f for f in files if "TrInfo" in f]cusip_files187,8861 + deal_files = [f for f in files if "TrInfo" not in f]deal_files188,8915 intex/__main__.py,150 logger = logging.getLogger('intex')logger6,110 @@ -7971,17 +933,15 @@ logger = logging.getLogger('intex')logger6,110 workdate = str(datetime.date.today())workdate12,245 intex/load_intex_collateral.py,359 -logger = logging.getLogger(__name__)logger11,218 -fields = ['Asset Name', 'Issuer', 'Contributed Balance', 'Asset Maturity Date',fields13,256 -def convertToNone(s):convertToNone21,765 -def windows1252_encoder(fh):windows1252_encoder24,820 -def upload_data(conn, dealnames, workdate):upload_data28,928 -def intex_data(conn, workdate):intex_data136,6666 +logger = logging.getLogger(__name__)logger11,212 +fields = ['Asset Name', 'Issuer', 'Contributed Balance', 'Asset Maturity Date',fields13,250 +def convertToNone(s):convertToNone21,759 +def windows1252_encoder(fh):windows1252_encoder24,814 +def upload_data(conn, dealnames, workdate):upload_data28,922 +def intex_data(conn, workdate):intex_data136,6670 -intex/common.py,149 - root = "//WDsentinel/share/CorpCDOs"root4,30 - root = '/home/share/CorpCDOs'root6,96 -def sanitize_float(intex_float):sanitize_float8,131 +intex/common.py,53 +def sanitize_float(intex_float):sanitize_float3,11 analytics/__init__.py,0 @@ -8036,29 +996,31 @@ class VolatilitySurface(ForwardIndex):VolatilitySurface419,14135 def plot(self, surface_id):plot461,16106 def __getitem__(self, surface_id):__getitem__472,16544 -analytics/portfolio.py,941 +analytics/portfolio.py,1022 serenitasdb = dbengine('serenitasdb')serenitasdb8,185 def portf_repr(method):portf_repr10,224 def f(*args):f11,248 class Portfolio:Portfolio31,1084 def __init__(self, trades):__init__32,1101 - def pnl(self):pnl52,1904 - def pnl_list(self):pnl_list56,1985 - def pv(self):pv60,2068 - def pv_list(self):pv_list64,2147 - def reset_pv(self):reset_pv67,2214 - def trade_date(self):trade_date72,2308 - def trade_date(self, d):trade_date76,2390 - def mark(self, source_list=[], option_type=None, model="black", surface_id=None):mark85,2683 - def ref(self):ref109,3995 - def ref(self, val):ref116,4176 - def delta(self):delta130,4674 - def gamma(self):gamma137,4915 - def dv01(self):dv01141,5030 - def theta(self):theta145,5113 - def _todf(self):_todf148,5184 - __repr__ = portf_repr('string')__repr__167,6118 - _repr_html_ = portf_repr('html')_repr_html_169,6155 + def pnl(self):pnl52,1874 + def pnl_list(self):pnl_list56,1955 + def pv(self):pv60,2038 + def pv_list(self):pv_list64,2117 + def reset_pv(self):reset_pv67,2184 + def trade_date(self):trade_date72,2278 + def trade_date(self, d):trade_date76,2360 + def mark(self, source_list=[], option_type=None, model="black", surface_id=None):mark85,2653 + def ref(self):ref113,4119 + def ref(self, val):ref120,4300 + def spread(self):spread134,4798 + def spread(self, val):spread141,4991 + def delta(self):delta155,5504 + def gamma(self):gamma162,5745 + def dv01(self):dv01166,5860 + def theta(self):theta170,5943 + def _todf(self):_todf173,6014 + __repr__ = portf_repr('string')__repr__192,6948 + _repr_html_ = portf_repr('html')_repr_html_194,6985 analytics/black.py,184 def d1(F, K, sigma, T):d15,85 @@ -8075,66 +1037,66 @@ def MaybePool(nproc):MaybePool62,2068 def run_portfolio_scenarios(portf, date_range, spread_shock, vol_shock,run_portfolio_scenarios65,2136 analytics/index.py,2582 -engine = dbengine('serenitasdb')engine22,647 -def g(index, spread, exercise_date, forward_yc=None, pv=0.):g24,682 -def _key_from_index(index):_key_from_index42,1553 -class Index(object):Index48,1737 - __slots__ = ['fixed_rate', 'notional', '_start_date', '_end_date',__slots__50,1812 - def __init__(self, start_date, end_date, recovery, fixed_rate,__init__57,2303 - def __hash__(self):__hash__94,3693 - def start_date(self):start_date98,3821 - def end_date(self):end_date102,3894 - def start_date(self, d):start_date106,3972 - def end_date(self, d):end_date112,4181 - def spread(self):spread118,4383 - def direction(self):direction124,4532 - def direction(self, d):direction131,4684 - def _update(self):_update139,4928 - def spread(self, s):spread156,5844 - def flat_hazard(self):flat_hazard164,6058 - def pv(self):pv170,6222 - def pv(self, val):pv174,6330 - def accrued(self):accrued180,6564 - def days_accrued(self):days_accrued185,6718 - def clean_pv(self):clean_pv189,6801 - def price(self):price193,6920 - def price(self, val):price197,6987 - def ref(self):ref219,8078 - def ref(self, val):ref226,8222 - def DV01(self):DV01233,8367 - def theta(self):theta241,8562 - def IRDV01(self):IRDV01252,9010 - def rec_risk(self):rec_risk271,9582 - def jump_to_default(self):jump_to_default284,9962 - def risky_annuity(self):risky_annuity289,10122 - def trade_date(self):trade_date293,10217 - def trade_date(self, d):trade_date300,10418 - def reset_pv(self):reset_pv320,11295 - def pnl(self):pnl325,11436 - def notify(self):notify335,11879 - def observe(self, obj):observe339,11963 - def mark(self):mark342,12027 - def from_name(cls, index=None, series=None, tenor=None, trade_date=datetime.date.today(),from_name358,12728 - def from_tradeid(cls, trade_id):from_tradeid408,15130 - def __repr__(self):__repr__429,15989 -class ForwardIndex(object):ForwardIndex474,18539 - __slots__ = ['index', 'forward_date', 'exercise_date_settle', 'df',__slots__475,18567 - def __init__(self, index, forward_date):__init__478,18742 - def from_name(cls, index_type, series, tenor, forward_date,from_name487,19075 - def forward_annuity(self):forward_annuity493,19343 - def forward_pv(self):forward_pv497,19426 - def forward_spread(self):forward_spread501,19499 - def ref(self):ref505,19586 - def ref(self, val):ref509,19652 - def __hash__(self):__hash__512,19706 - def _update(self, *args):_update515,19830 +engine = dbengine('serenitasdb')engine23,665 +def g(index, spread, exercise_date, forward_yc=None, pv=0.):g25,700 +def _key_from_index(index):_key_from_index43,1571 +class Index(object):Index49,1755 + __slots__ = ['fixed_rate', 'notional', '_start_date', '_end_date',__slots__51,1830 + def __init__(self, start_date, end_date, recovery, fixed_rate,__init__58,2321 + def __hash__(self):__hash__95,3711 + def start_date(self):start_date99,3824 + def end_date(self):end_date103,3897 + def start_date(self, d):start_date107,3975 + def end_date(self, d):end_date113,4184 + def spread(self):spread119,4386 + def direction(self):direction125,4535 + def direction(self, d):direction132,4687 + def _update(self):_update140,4931 + def spread(self, s):spread157,5847 + def flat_hazard(self):flat_hazard165,6061 + def pv(self):pv171,6225 + def pv(self, val):pv175,6333 + def accrued(self):accrued181,6567 + def days_accrued(self):days_accrued186,6721 + def clean_pv(self):clean_pv190,6804 + def price(self):price194,6923 + def price(self, val):price198,6990 + def ref(self):ref220,8081 + def ref(self, val):ref227,8225 + def DV01(self):DV01234,8370 + def theta(self):theta242,8565 + def IRDV01(self):IRDV01253,9013 + def rec_risk(self):rec_risk272,9585 + def jump_to_default(self):jump_to_default285,9965 + def risky_annuity(self):risky_annuity290,10125 + def trade_date(self):trade_date294,10220 + def trade_date(self, d):trade_date301,10421 + def reset_pv(self):reset_pv329,11657 + def pnl(self):pnl334,11798 + def notify(self):notify344,12241 + def observe(self, obj):observe348,12325 + def mark(self):mark351,12389 + def from_name(cls, index=None, series=None, tenor=None, trade_date=datetime.date.today(),from_name367,13090 + def from_tradeid(cls, trade_id):from_tradeid417,15492 + def __repr__(self):__repr__438,16351 +class ForwardIndex(object):ForwardIndex483,18901 + __slots__ = ['index', 'forward_date', 'exercise_date_settle', 'df',__slots__484,18929 + def __init__(self, index, forward_date):__init__487,19104 + def from_name(cls, index_type, series, tenor, forward_date,from_name499,19558 + def forward_annuity(self):forward_annuity505,19826 + def forward_pv(self):forward_pv509,19909 + def forward_spread(self):forward_spread513,19982 + def ref(self):ref517,20069 + def ref(self, val):ref521,20135 + def __hash__(self):__hash__524,20189 + def _update(self, *args):_update527,20313 -analytics/utils.py,239 -def GHquad(n):GHquad7,139 -def previous_twentieth(d):previous_twentieth12,262 -def next_twentieth(d):next_twentieth21,466 -def roll_date(d, tenor):roll_date30,671 -def build_table(rows, format_strings, row_format):build_table62,2046 +analytics/utils.py,255 +def GHquad(n):GHquad8,179 +def previous_twentieth(d):previous_twentieth13,302 +def next_twentieth(d):next_twentieth22,506 +def roll_date(d, tenor, nd_array=False):roll_date31,711 +def build_table(rows, format_strings, row_format):build_table71,2362 templates/template-2014-05-19.html,0 @@ -8170,34 +1132,40 @@ templates/template-2015-04-20.html,0 templates/template-2014-04-16.html,0 +test_pickle.py,246 +USD_rates = pd.read_sql_table("usd_rates", dbengine("serenitasdb"),USD_rates22,792 + index_col='effective_date')index_col23,860 +def build_curves():build_curves24,918 +def get_curves(date=None):get_curves54,2451 + tranche_functions.py,1770 -def wrapped_ndpointer(*args, **kwargs):wrapped_ndpointer12,367 - def from_param(cls, obj):from_param14,445 -libloss = np.ctypeslib.load_library("lossdistrib", "../R/lossdistrib/src/")libloss20,640 -def GHquad(n):GHquad94,3252 -def stochasticrecov(R, Rtilde, Z, w, rho, porig, pmod):stochasticrecov98,3332 -def fitprob(Z, w, rho, p0):fitprob104,3628 -def BCloss_recov_dist(defaultprob, issuerweights, recov, rho, Z, w, Ngrid=101, defaultflag=False):BCloss_recov_dist109,3804 -def lossdistrib_joint(p, pp, w, S, Ngrid=101, defaultflag=False):lossdistrib_joint119,4363 -def lossdistrib_joint_Z(p, pp, w, S, rho, Ngrid=101, defaultflag=False, nZ=500):lossdistrib_joint_Z159,5545 -def joint_default_averagerecov_distrib(p, S, Ngrid=101):joint_default_averagerecov_distrib216,7188 -def adjust_attachments(K, losstodate, factor):adjust_attachments247,8101 -def trancheloss(L, K1, K2):trancheloss254,8301 -def trancherecov(R, K1, K2):trancherecov257,8387 -def tranche_cl(L, R, cs, K1, K2, scaled = False):tranche_cl260,8482 -def tranche_pl(L, cs, K1, K2, scaled=False):tranche_pl273,8981 -def tranche_pv(L, R, cs, K1, K2):tranche_pv285,9362 -def creditSchedule(tradedate, tenor, coupon, yc, enddate = None):creditSchedule288,9465 -def cdsAccrued(tradedate, coupon):cdsAccrued306,10233 -def dist_transform(q):dist_transform318,10667 -def dist_transform2(q):dist_transform2333,11081 -def compute_pv(q, strike):compute_pv347,11482 -def average_recov(p, R, Ngrid):average_recov354,11684 - n_issuers = 100n_issuers382,12690 - p = np.random.rand(n_issuers)p383,12710 - R = np.random.rand(n_issuers)R384,12744 - Rbar = joint_default_averagerecov_distrib(p, 1-R, 1001)Rbar385,12778 - Rbar_slow = average_recov(p, R, 1001)Rbar_slow386,12838 +def wrapped_ndpointer(*args, **kwargs):wrapped_ndpointer11,343 + def from_param(cls, obj):from_param13,421 +libloss = np.ctypeslib.load_library("lossdistrib", "../R/lossdistrib/src/")libloss19,616 +def GHquad(n):GHquad93,3228 +def stochasticrecov(R, Rtilde, Z, w, rho, porig, pmod):stochasticrecov97,3308 +def fitprob(Z, w, rho, p0):fitprob103,3604 +def BCloss_recov_dist(defaultprob, issuerweights, recov, rho, Z, w, Ngrid=101, defaultflag=False):BCloss_recov_dist108,3780 +def lossdistrib_joint(p, pp, w, S, Ngrid=101, defaultflag=False):lossdistrib_joint118,4339 +def lossdistrib_joint_Z(p, pp, w, S, rho, Ngrid=101, defaultflag=False, nZ=500):lossdistrib_joint_Z158,5521 +def joint_default_averagerecov_distrib(p, S, Ngrid=101):joint_default_averagerecov_distrib215,7164 +def adjust_attachments(K, losstodate, factor):adjust_attachments246,8077 +def trancheloss(L, K1, K2):trancheloss253,8277 +def trancherecov(R, K1, K2):trancherecov256,8363 +def tranche_cl(L, R, cs, K1, K2, scaled = False):tranche_cl259,8458 +def tranche_pl(L, cs, K1, K2, scaled=False):tranche_pl272,8957 +def tranche_pv(L, R, cs, K1, K2):tranche_pv284,9338 +def creditSchedule(tradedate, tenor, coupon, yc, enddate = None):creditSchedule287,9441 +def cdsAccrued(tradedate, coupon):cdsAccrued305,10209 +def dist_transform(q):dist_transform317,10643 +def dist_transform2(q):dist_transform2332,11057 +def compute_pv(q, strike):compute_pv346,11458 +def average_recov(p, R, Ngrid):average_recov353,11660 + n_issuers = 100n_issuers381,12666 + p = np.random.rand(n_issuers)p382,12686 + R = np.random.rand(n_issuers)R383,12720 + Rbar = joint_default_averagerecov_distrib(p, 1-R, 1001)Rbar384,12754 + Rbar_slow = average_recov(p, R, 1001)Rbar_slow385,12814 exploration/beta_trade.py,633 returns = index_returns(index=['IG', 'HY'], tenor='5yr')returns8,175 @@ -8220,7 +1188,7 @@ receiver = BlackSwaption(option_delta, datetime.date(2017, 8, 16), 62.5, 'receiv portfolio = Portfolio([payer, receiver, option_delta])portfolio24,668 r = []r27,804 -exploration/curve_trades.py,1293 +exploration/curve_trades.py,2027 df = get_index_quotes("IG", [23, 24, 25, 26, 27], tenor=['3yr', '5yr', '7yr', '10yr'])df6,107 spreads = df.groupby(level=['date', 'tenor']).nth(-1)['closespread'].unstack(-1)spreads7,194 spreads = spreads.sort_index(1)spreads10,350 @@ -8228,16 +1196,24 @@ spreads_diff = spreads.diff(axis=1)spreads_diff11,382 spreads_diff = spreads_diff.filter([5, 7, 10])spreads_diff12,418 df = index_returns(index='IG', series=[24, 25, 26, 27, 28], tenor=['3yr', '5yr', '7yr', '10yr'])df17,551 returns = df.price_return.unstack(-1).dropna().groupby(level='date').nth(-1)returns19,670 -strategy510 = returns['5yr'] - 0.56 * returns['10yr']strategy51020,747 -strategy710 = returns['7yr'] - 0.75 * returns['10yr']strategy71021,801 -strategy3510 = -2*returns['3yr']+3*returns['5yr'] - returns['10yr']strategy351022,855 -monthly_returns510 = strategy510.groupby(pd.TimeGrouper(freq='M')).agg(lambda df:(1+df).prod()-1)monthly_returns51023,923 -monthly_returns710 = strategy710.groupby(pd.TimeGrouper(freq='M')).agg(lambda df:(1+df).prod()-1)monthly_returns71024,1021 -sharpe510 = strategy510.mean()/strategy510.std()*math.sqrt(252)sharpe51026,1120 -sharpe710 = strategy710.mean()/strategy710.std()*math.sqrt(252)sharpe71027,1184 -sharpe3510 = strategy3510.mean()/strategy3510.std()*math.sqrt(252)sharpe351028,1248 +strategy510 = 1.78 * returns['5yr'] - returns['10yr']strategy51020,747 +strategy710 = 1.33 * returns['7yr'] - returns['10yr']strategy71021,801 +strategy3510 = -2 * returns['3yr']+ 3 * returns['5yr'] - 1 * returns['10yr']strategy351022,855 +monthly_returns510 = strategy510.groupby(pd.TimeGrouper(freq='M')).agg(lambda df:(1+df).prod()-1)monthly_returns51024,933 +monthly_returns710 = strategy710.groupby(pd.TimeGrouper(freq='M')).agg(lambda df:(1+df).prod()-1)monthly_returns71025,1031 +monthly_returns3510 = strategy3510.groupby(pd.TimeGrouper(freq='M')).agg(lambda df:(1+df).prod()-1)monthly_returns351026,1129 +sharpe510 = strategy510.mean()/strategy510.std()*math.sqrt(252)sharpe51028,1230 +sharpe710 = strategy710.mean()/strategy710.std()*math.sqrt(252)sharpe71029,1294 +sharpe3510 = strategy3510.mean()/strategy3510.std()*math.sqrt(252)sharpe351030,1358 +monthly_sharpe510 = monthly_returns510.mean()/monthly_returns510.std()*math.sqrt(12)monthly_sharpe51032,1426 +monthly_sharpe710 = monthly_returns710.mean()/monthly_returns710.std()*math.sqrt(12)monthly_sharpe71033,1511 +monthly_sharpe3510 = monthly_returns3510.mean()/monthly_returns3510.std()*math.sqrt(12)monthly_sharpe351034,1596 +worst_drawdown510 = strategy510.nsmallest(10)worst_drawdown51036,1685 +worst_drawdown710 = strategy710.nsmallest(10)worst_drawdown71037,1731 +worst_drawdown3510 = strategy3510.nsmallest(10)worst_drawdown351038,1777 +def forward_loss():forward_loss40,1826 -exploration/option_trades.py,1222 +exploration/option_trades.py,1262 serenitasdb = dbengine('serenitasdb')serenitasdb14,300 def realized_vol(index, series, tenor='5yr', date=None, years=None, return_type='spread'):realized_vol16,339 def lr_var(res):lr_var28,972 @@ -8246,32 +1222,48 @@ def atm_vol(index, date, series=None, moneyness=0.2):atm_vol57,2034 def atm_vol_calc(df, index):atm_vol_calc71,2636 def rolling_vol(df, col='atm_vol', term=[3]):rolling_vol84,3200 def aux(s, col, term):aux87,3362 -def vol_var(percentile=0.99, index='IG'):vol_var98,3840 -def get_index_spread(index, series, date, conn):get_index_spread105,4090 -def get_index_ref(index, series, date, expiry, conn):get_index_ref117,4484 -def get_option_pnl(strike, expiry, index, series, start_date, engine):get_option_pnl130,4985 -def sell_vol_strategy(index="IG", months=3):sell_vol_strategy165,6666 -def aggregate_trades(d):aggregate_trades191,7973 -def compute_allocation(df):compute_allocation197,8116 - d1 = sell_vol_strategy(months=1)d1221,8898 - d2 = sell_vol_strategy(months=2)d2222,8935 - d3 = sell_vol_strategy(months=3)d3223,8972 - all_tenors = pd.concat([aggregate_trades(d) for d in [d1, d2, d3]], axis=1)all_tenors224,9009 +def vol_var(percentile=0.975, index='IG', start_date=datetime.date(2014, 6, 11)):vol_var98,3840 +def get_index_spread(index, series, date, conn):get_index_spread111,4327 +def get_index_ref(index, series, date, expiry, conn):get_index_ref123,4721 +def get_option_pnl(strike, expiry, index, series, start_date, engine):get_option_pnl136,5222 +def sell_vol_strategy(index="IG", months=3):sell_vol_strategy171,6903 +def aggregate_trades(d):aggregate_trades197,8210 +def compute_allocation(df):compute_allocation203,8353 + d1 = sell_vol_strategy(months=1)d1227,9135 + d2 = sell_vol_strategy(months=2)d2228,9172 + d3 = sell_vol_strategy(months=3)d3229,9209 + all_tenors = pd.concat([aggregate_trades(d) for d in [d1, d2, d3]], axis=1)all_tenors230,9246 -exploration/swaption_calendar_spread.py,847 +exploration/swaption_calendar_spread.py,746 engine = dbengine('serenitasdb')engine23,645 def shiftedColorMap(cmap, start=0, midpoint=0.5, stop=1.0, name='shiftedcmap'):shiftedColorMap25,680 def plot_df(df, spread_shock, vol_shock, attr="pnl"):plot_df76,2455 def plot_color_map(df, spread_shock, vol_shock, attr="pnl", path="."):plot_color_map91,3050 -def plot_time_color_map(df, spread_shock, attr="pnl", path=".", color_map = cm.RdYlGn):plot_time_color_map116,4193 -def dec_jan_2017_trade():dec_jan_2017_trade141,5261 -def april_may_2017_trade():april_may_2017_trade158,6151 -def april_may_2017_trade():april_may_2017_trade175,7043 -def may_june_2017_trade():may_june_2017_trade192,7935 -def portfolio_scenario_2():portfolio_scenario_2214,9157 -def portfolio():portfolio253,11194 -def portfolio_today():portfolio_today275,12458 -def probabilities():probabilities314,14424 +def plot_time_color_map(df, spread_shock, attr="pnl", path=".", color_map = cm.RdYlGn):plot_time_color_map116,4187 +def dec_jan_2017_trade():dec_jan_2017_trade141,5249 +def april_may_2017_trade(what='pnl'):april_may_2017_trade158,6123 +def june_july_2017_trade():june_july_2017_trade176,6997 +def hy_trade_scenario():hy_trade_scenario207,8494 +def portfolio():portfolio246,10502 +def probabilities():probabilities268,11718 + +exploration/portfolio_var.py,1139 +dawndb = dbengine('dawndb')dawndb10,260 +serenitasdb = dbengine('serenitasdb')serenitasdb11,288 +shock = []shock15,387 +shock_values = [.95,.05]shock_values16,398 +shock = pd.DataFrame.from_records(shock, columns=['index', 'percent', 'shock'], index=['index', 'percent'])shock26,981 +trade_date = datetime.date.today() - BDay(2)trade_date32,1174 + "maturity, folder FROM cds where trade_date < %s",df34,1341 +df = df.groupby(['security_id','maturity','folder']).agg(sum)df36,1498 +df1 = pd.read_sql_query("SELECT redindexcode as security_id, index, series, indexfactor from index_version where lastdate = 'infinity'", serenitasdb)df139,1599 +df2 = pd.read_sql_query("SELECT * from index_maturity", serenitasdb, parse_dates=['maturity'])df240,1749 + " FROM index_quotes where date = %s",df342,1911 +df = df.merge(df1, on='security_id')df45,2030 +df = df.merge(df2, how='inner', on=['index','maturity', 'series'])df46,2067 +df = df.merge(df3, on=['index','series','tenor'])df47,2134 +df1 = df.groupby(['folder']).agg(sum)[[.95,.05]]df153,2477 +df1 = df1.min(axis = 1)df154,2526 exploration/portfolio_example.py,697 option_delta = Index.from_tradeid(870)option_delta23,808 @@ -8366,14 +1358,14 @@ CFLAGS=-O2 -march=native -fpicCFLAGS1,0 LDLIBS=-lm -llapackLDLIBS2,31 LDFLAGS=-fpic -sharedLDFLAGS3,51 -index_data.py,455 +index_data.py,462 serenitasdb = dbengine('serenitasdb')serenitasdb6,96 def insert_quotes():insert_quotes8,135 def get_index_quotes(index=None, series=None, tenor=None, from_date=None, years=3):get_index_quotes41,1880 - def make_str(key, val):make_str47,2164 - def make_params(args):make_params63,2698 -def index_returns(df=None, index=None, series=None, tenor=None, from_date=None, years=3):index_returns78,3323 - def add_accrued(df):add_accrued106,4487 + def make_str(key, val):make_str49,2224 + def make_params(args):make_params65,2758 +def index_returns(df=None, index=None, series=None, tenor=None, from_date=None, years=3, per=1):index_returns80,3383 + def add_accrued(df):add_accrued110,4643 test_upfront_cds.py,2424 def snac_pv(spread, term_date, fixed_coupon=0.01, recovery=0.4, ts=YC()):snac_pv23,1044 @@ -8414,16 +1406,6 @@ strike = 102.5strike7,225 payer = Swaption(index, exercise_date, strike, strike_is_price = True)payer8,240 receiver = Swaption(index, exercise_date, strike, "receiver", strike_is_price = True)receiver13,374 -facility_download.py,533 -legal = 'serecap'legal6,86 -username = 'serecapuser'username7,105 -password = 'Welcome1'password8,131 -flag = Falseflag13,255 -sqlstring = "select loanxid from markit_prices except (select loanxid from latest_markit_prices2)"sqlstring27,871 -loan_ids = query_db(sqlstring, one=False)loan_ids28,972 - r = requests.get('https://loans.markit.com/loanx/LoanXOneFacility.csv?LEGALENTITY={0}&USERNAME={1}&PASSWORD={2}&LOANXID={3}'.format(legal, username, password, loanxid[0]))r32,1162 - flag = Trueflag38,1541 - bbg_prices.py,1159 engine = create_engine('postgresql://et_user@debian/ET')engine10,257 fields_update = ["LN_ISSUE_STATUS", "AMT_OUTSTANDING", "PX_LAST","LAST_UPDATE_DT",fields_update12,315 @@ -8477,16 +1459,15 @@ def mark_trades(date, engine):mark_trades45,1697 risk_insight/__init__.py,31 app = Flask(__name__)app2,24 -risk_insight/views.py,397 -basedir = "/home/share/CorpCDOs"basedir7,138 -def get_attach_from_name(index_type, series):get_attach_from_name8,171 -def get_db():get_db25,709 -def close_connection(exception):close_connection34,1015 -def get_risk_numbers():get_risk_numbers40,1160 -def get_indices_quotes():get_indices_quotes57,1881 -def tranches():tranches85,3014 -def indices():indices92,3314 -def main():main96,3435 +risk_insight/views.py,349 +def get_attach_from_name(index_type, series):get_attach_from_name7,138 +def get_db():get_db24,676 +def close_connection(exception):close_connection33,982 +def get_risk_numbers():get_risk_numbers39,1127 +def get_indices_quotes():get_indices_quotes56,1848 +def tranches():tranches84,2981 +def indices():indices91,3287 +def main():main95,3408 risk_insight/templates/index.html,0 @@ -8663,40 +1644,40 @@ bond_cal = HolidayCalendarFactory('BondCalendar', fed_cal, GoodFriday)bond_cal bus_day = CustomBusinessDay(calendar=bond_cal())bus_day21,778 def cp_choices():cp_choices23,828 def get_queue():get_queue27,962 -def get_db():get_db37,1288 -def close_connection(exception):close_connection46,1594 -class CounterpartyForm(ModelForm):CounterpartyForm51,1709 - class Meta:Meta52,1744 - model = Counterpartiesmodel53,1760 - include_primary_keys = Trueinclude_primary_keys54,1791 -class BondForm(ModelForm):BondForm56,1828 - upload_globeop = BooleanField(label="Upload to globeop?")upload_globeop57,1855 - class Meta:Meta58,1917 - model = BondDealmodel59,1933 - include_foreign_keys = Trueinclude_foreign_keys60,1958 - exclude = ['dealid', 'lastupdate', #we generate it with a trigger at the server levelexclude61,1994 -class CDSForm(ModelForm):CDSForm64,2148 - upload_globeop = BooleanField(label="Upload to globeop?")upload_globeop65,2174 - class Meta:Meta66,2236 - model = CDSDealmodel67,2252 - include_foreign_keys = Trueinclude_foreign_keys68,2276 - exclude = ['dealid', 'lastupdate']exclude69,2312 -class SwaptionForm(ModelForm):SwaptionForm71,2356 - upload_globeop = BooleanField(label="Upload to globeop?")upload_globeop72,2387 - class Meta:Meta73,2449 - model = SwaptionDealmodel74,2465 - include_foreign_keys = Trueinclude_foreign_keys75,2494 - exclude = ['dealid', 'lastupdate']exclude76,2530 -def get_deal(kind):get_deal79,2575 -def get_form(trade, kind):get_form89,2805 -def get_trade(tradeid, kind):get_trade121,3926 -def save_ticket(trade, old_ticket_name):save_ticket125,4041 -def trade_manage(tradeid, kind):trade_manage141,4787 -def list_trades(kind):list_trades173,6114 -def download_ticket(tradeid):download_ticket180,6363 -def list_counterparties(instr):list_counterparties193,6881 -def edit_counterparty(cpcode):edit_counterparty204,7420 -def get_bbg_id():get_bbg_id230,8364 +def get_db():get_db37,1284 +def close_connection(exception):close_connection46,1590 +class CounterpartyForm(ModelForm):CounterpartyForm51,1705 + class Meta:Meta52,1740 + model = Counterpartiesmodel53,1756 + include_primary_keys = Trueinclude_primary_keys54,1787 +class BondForm(ModelForm):BondForm56,1824 + upload_globeop = BooleanField(label="Upload to globeop?")upload_globeop57,1851 + class Meta:Meta58,1913 + model = BondDealmodel59,1929 + include_foreign_keys = Trueinclude_foreign_keys60,1954 + exclude = ['dealid', 'lastupdate', #we generate it with a trigger at the server levelexclude61,1990 +class CDSForm(ModelForm):CDSForm64,2144 + upload_globeop = BooleanField(label="Upload to globeop?")upload_globeop65,2170 + class Meta:Meta66,2232 + model = CDSDealmodel67,2248 + include_foreign_keys = Trueinclude_foreign_keys68,2272 + exclude = ['dealid', 'lastupdate']exclude69,2308 +class SwaptionForm(ModelForm):SwaptionForm71,2352 + upload_globeop = BooleanField(label="Upload to globeop?")upload_globeop72,2383 + class Meta:Meta73,2445 + model = SwaptionDealmodel74,2461 + include_foreign_keys = Trueinclude_foreign_keys75,2490 + exclude = ['dealid', 'lastupdate']exclude76,2526 +def get_deal(kind):get_deal79,2571 +def get_form(trade, kind):get_form89,2801 +def get_trade(tradeid, kind):get_trade121,3922 +def save_ticket(trade, old_ticket_name):save_ticket125,4037 +def trade_manage(tradeid, kind):trade_manage141,4783 +def list_trades(kind):list_trades173,6110 +def download_ticket(tradeid):download_ticket180,6359 +def list_counterparties(instr):list_counterparties193,6877 +def edit_counterparty(cpcode):edit_counterparty204,7416 +def get_bbg_id():get_bbg_id230,8360 Dawn/templates/swaption_blotter.html,0 @@ -8794,43 +1775,24 @@ process_queue.py,1031 HEADERS = {'bond_trades':['Deal Type', 'Deal ID', 'Action', 'Client', 'Reserved', 'Reserved',HEADERS27,546 def decode_dict(d):decode_dict80,4858 def get_redis_queue():get_redis_queue84,5013 -def get_effective_date(d):get_effective_date91,5229 -def aux(v):aux94,5319 -def get_trades(q, queue_name='bond_trades'):get_trades104,5565 -def build_line(obj, queue_name='bond_trades'):build_line118,6064 -def get_bbg_data(conn, session, identifier, cusip=None, isin = None, settle_date = None, asset_class=None,get_bbg_data213,10371 -def bond_trade_process(conn, session, trade):bond_trade_process268,13259 -def cds_trade_process(serenitasdb, dawndb, session, trade):cds_trade_process288,14179 -def generate_csv(l, queue_name='bond_trades'):generate_csv303,14793 -def get_filename(timestamp, queue_name):get_filename314,15150 -def upload_file(timestamp, queue_name='bond_trades'):upload_file320,15405 -def write_buffer(buf, queue_name='bond_trades'):write_buffer329,15784 -def email_subject(trade):email_subject336,16061 - -test.py,1205 -def run_swaption_senarios(swaption, date_range, spread_shift, vol_shift, vol_surface):run_swaption_senarios12,344 -def plot_df(df, spread_shock, vol_shock):plot_df35,1310 - trade_date = datetime.date(2017, 2, 23)trade_date49,1813 - ig27 = Index.from_name("IG", 27, '5yr', trade_date=trade_date)ig2750,1857 - payer1 = Swaption(ig27, datetime.date(2017, 4, 19), 65)payer152,1942 - payer2 = Swaption(ig27, datetime.date(2017, 5, 17), 72)payer253,2002 - date_range = pd.bdate_range(trade_date, pd.Timestamp('2017-04-19') - BDay(), freq = '5B')date_range56,2118 - vol_shock = np.arange(-0.15, 0.3, 0.01)vol_shock57,2212 - spread_shock = np.arange(-0.2, 0.3, 0.01)spread_shock58,2256 - vs = VolatilitySurface("IG", 27, trade_date=trade_date)vs59,2302 - vol_surface = vs[vs.list()[-1]]vol_surface60,2362 - df1 = run_swaption_senarios(payer1, date_range, spread_shock, vol_shock, vol_surface)df161,2398 - df2 = run_swaption_senarios(payer2, date_range, spread_shock, vol_shock, vol_surface)df262,2488 - df = df1df64,2591 - df = df.assign(pv=df1.pv-df2.pv)df65,2604 -trade = Swaption.from_tradeid(3)trade71,2803 -index = Index.from_tradeid(873)index72,2836 +def get_effective_date(d):get_effective_date96,5353 +def aux(v):aux99,5443 +def get_trades(q, queue_name='bond_trades'):get_trades109,5689 +def build_line(obj, queue_name='bond_trades'):build_line123,6188 +def get_bbg_data(conn, session, identifier, cusip=None, isin = None, settle_date = None, asset_class=None,get_bbg_data218,10495 +def bond_trade_process(conn, session, trade):bond_trade_process273,13383 +def cds_trade_process(serenitasdb, dawndb, session, trade):cds_trade_process293,14303 +def generate_csv(l, queue_name='bond_trades'):generate_csv308,14917 +def get_filename(timestamp, queue_name):get_filename319,15274 +def upload_file(timestamp, queue_name='bond_trades'):upload_file325,15529 +def write_buffer(buf, queue_name='bond_trades'):write_buffer337,16011 +def email_subject(trade):email_subject347,16395 -task_server/__init__.py,319 +task_server/__init__.py,320 app = Flask(__name__)app2,24 -fh = logging.FileHandler(filename=os.path.join(os.getenv("LOG_DIR"), 'tasks.log'))fh7,96 -formatter = logging.Formatter('%(asctime)s - %(name)s - %(levelname)s - %(message)s')formatter8,179 -loggers = [logging.getLogger('intex'), app.logger, logging.getLogger(__name__)]loggers11,293 +fh = logging.FileHandler(filename=os.path.join(os.environ["LOG_DIR"], 'tasks.log'))fh7,96 +formatter = logging.Formatter('%(asctime)s - %(name)s - %(levelname)s - %(message)s')formatter8,180 +loggers = [logging.getLogger('intex'), app.logger, logging.getLogger(__name__)]loggers11,294 task_server/insert_tranche_quotes.py,658 logger = logging.getLogger(__name__)logger8,167 @@ -8848,22 +1810,22 @@ def insert_quotes(year=2016, quote_dir=None):insert_quotes37,986 task_server/rest.py,238 def get_db():get_db11,283 def get_queue():get_queue20,584 -def close_db(error):close_db27,772 -def intex():intex34,952 -def globeop():globeop40,1117 -def insert_tranches():insert_tranches46,1362 -def run_tasks():run_tasks51,1470 +def close_db(error):close_db27,768 +def intex():intex34,948 +def globeop():globeop40,1113 +def insert_tranches():insert_tranches46,1358 +def run_tasks():run_tasks51,1466 task_server/__main__.py,565 - level=logging.INFO,level9,223 - format='%(asctime)s %(message)s')format10,263 -parser = argparse.ArgumentParser()parser12,318 -group = parser.add_mutually_exclusive_group(required=True)group13,353 - help="download reports from GlobeOp")help17,575 - help="upload marks to GlobeOp")help19,691 - default=datetime.datetime.today())default21,840 -args = parser.parse_args()args22,895 - engine = create_engine('postgresql://dawn_user@debian/dawndb')engine27,995 + level=logging.INFO,level9,224 + format='%(asctime)s %(message)s')format10,264 +parser = argparse.ArgumentParser()parser12,319 +group = parser.add_mutually_exclusive_group(required=True)group13,354 + help="download reports from GlobeOp")help17,576 + help="upload marks to GlobeOp")help19,692 + default=datetime.datetime.today())default21,841 +args = parser.parse_args()args22,896 + engine = create_engine('postgresql://dawn_user@debian/dawndb')engine27,996 task_server/config.py,330 ftp_password = 'B6#dEu7V'ftp_password1,0 @@ -8873,19 +1835,17 @@ gmail_login = 'david.weeks@serenitascapital.com'gmail_login4,87 markit_password = 'Welcome3!'markit_password5,137 markit_login = 'guillaume.horel@serenitascapital.com'markit_login6,168 -task_server/globeop.py,548 +task_server/globeop.py,455 logger = logging.getLogger(__name__)logger12,200 - root = "//diskstation/Daily"root21,369 - root = '/home/serenitas/Daily'root23,429 -def get_ped(s):get_ped25,467 -def key_fun(s):key_fun35,773 -def run_date(s):run_date45,1090 -def get_ftp(folder):get_ftp52,1288 -def get_gpg():get_gpg58,1431 -def download_data(workdate):download_data67,1777 -def upload_bond_marks(engine, workdate):upload_bond_marks116,4130 -def upload_cds_marks(engine, workdate):upload_cds_marks128,4719 -def upload_data(engine, workdate):upload_data140,5315 +def get_ped(s):get_ped20,349 +def key_fun(s):key_fun30,655 +def run_date(s):run_date40,972 +def get_ftp(folder):get_ftp47,1170 +def get_gpg():get_gpg53,1313 +def download_data(workdate):download_data62,1659 +def upload_bond_marks(engine, workdate):upload_bond_marks111,4030 +def upload_cds_marks(engine, workdate):upload_cds_marks123,4637 +def upload_data(engine, workdate):upload_data135,5251 parse_gs.py,2375 data_dir = "/home/share/guillaume/swaptions"data_dir6,52 @@ -8953,11 +1913,24 @@ df2bis = pd.read_sql_query("SELECT date FROM test WHERE date<='2014-10-17'",df2 df3 = pd.read_sql_query("SELECT date FROM test", engine,df311,376 parse_dates=['date'])parse_dates12,433 +experiments/test_trace.py,359 +df = pd.read_clipboard(header=None)df5,101 +trace_data = {}trace_data6,137 + security = "{}@TRAC Mtge".format(cusip)security9,228 + start_date=datetime.datetime(2016, 5, 22, 12, 42),start_date11,337 + end_date=datetime.datetime(2017, 5, 22, 18, 42))end_date12,430 + experiments/test_asyncpg.py,169 async def dbconn():dbconn5,47 async def get_singlenames_quotes_async(indexname, date):get_singlenames_quotes_async10,235 loop = asyncio.get_event_loop()loop20,627 +experiments/exchange_example.py,369 +credentials = Credentials(username='LEEMUNDER\\ghorel', password='')credentials3,46 +config = Configuration(server='autodiscover.lmcg.com', credentials=credentials)config4,115 +account = Account(primary_smtp_address='ghorel@lmcg.com',config=config, autodiscover=False, access_type=DELEGATE)account5,195 +folder = account.root.get_folder_by_name('Citi')folder6,309 + backfill_cds.py,676 def convert(x):convert10,156 sqlstr = "select markit_ticker, cds_curve from index_members(%s, %s)"sqlstr16,238 @@ -8981,10 +1954,8 @@ df = df.unstack(level=0).stack(level=0).reset_index(level=1)df12,378 tranche_quotes = df.join(index_quotes)tranche_quotes20,813 index_label='quotedate')index_label27,1292 -common.py,149 - root = "//WDsentinel/share/CorpCDOs"root4,30 - root = '/home/share/CorpCDOs'root6,96 -def sanitize_float(intex_float):sanitize_float8,131 +common.py,52 +def sanitize_float(intex_float):sanitize_float1,0 futures.py,1105 ticker = "GE"ticker11,178 @@ -9026,23 +1997,21 @@ hiddenmenu = WebDriverWait(driver, 10).until(hiddenmenu38,1806 link = WebDriverWait(driver, 10).until(EC.element_to_be_clickable(link46,2142 total_wait = 0total_wait57,2559 -load_cf.py,1271 - root = "//WDsentinel/share/CorpCDOs"root21,608 - root = '/home/share/CorpCDOs'root23,676 -def sanitize_float(string):sanitize_float25,713 -def processzipfiles(tradedate=datetime.date.today()):processzipfiles36,966 -def get_configfile(dealname, tradedate):get_configfile56,2022 -def get_dist(date):get_dist66,2382 -def get_dealdata(dealname, tradedate):get_dealdata72,2635 -def get_cusipdata(cusip, tradedate):get_cusipdata80,3088 -def get_dealschedule(dealdata, freq='1Mo', adj=Unadjusted):get_dealschedule85,3291 -def dealname_from_cusip(conn, cusips):dealname_from_cusip92,3741 -def discounts(tradedate):discounts98,3925 -def getdealcf(dealnames, zipfiles, tradedate = datetime.date.today()):getdealcf109,4482 -def getcusipcf(params, cfdata, tradedate):getcusipcf150,6494 -def compute_delta(dist, dealweight, cusip_pv, tradedate, K1 = 0, K2 = 1):compute_delta183,8361 - tradedate = datetime.datetime.strptime(sys.argv[1], "%Y-%m-%d").date()tradedate194,8837 - tradedate = datetime.date.today()tradedate196,8928 - params = processzipfiles(tradedate)params197,8971 - cfdata = getdealcf(params["dealnames"], params["zipfiles"], tradedate)cfdata198,9012 - cusipdata = getcusipcf(params, cfdata, tradedate)cusipdata199,9088 +load_cf.py,1172 +def sanitize_float(string):sanitize_float20,588 +def processzipfiles(tradedate=datetime.date.today()):processzipfiles31,841 +def get_configfile(dealname, tradedate):get_configfile51,1915 +def get_dist(date):get_dist61,2293 +def get_dealdata(dealname, tradedate):get_dealdata67,2564 +def get_cusipdata(cusip, tradedate):get_cusipdata75,3017 +def get_dealschedule(dealdata, freq='1Mo', adj=Unadjusted):get_dealschedule80,3220 +def dealname_from_cusip(conn, cusips):dealname_from_cusip87,3670 +def discounts(tradedate):discounts93,3854 +def getdealcf(dealnames, zipfiles, tradedate = datetime.date.today()):getdealcf104,4411 +def getcusipcf(params, cfdata, tradedate):getcusipcf145,6423 +def compute_delta(dist, dealweight, cusip_pv, tradedate, K1 = 0, K2 = 1):compute_delta178,8290 + tradedate = datetime.datetime.strptime(sys.argv[1], "%Y-%m-%d").date()tradedate189,8766 + tradedate = datetime.date.today()tradedate191,8857 + params = processzipfiles(tradedate)params192,8900 + cfdata = getdealcf(params["dealnames"], params["zipfiles"], tradedate)cfdata193,8941 + cusipdata = getcusipcf(params, cfdata, tradedate)cusipdata194,9017 diff --git a/python/calibrate_tranches.py b/python/calibrate_tranches.py index 743a0df7..0c4f1099 100644 --- a/python/calibrate_tranches.py +++ b/python/calibrate_tranches.py @@ -16,17 +16,16 @@ with open("../R/index_definitions.yml") as fh: indices['hy21']['maturity'] = datetime.date(1970, 1, 1) + datetime.timedelta(indices['hy21']['maturity']) hy21 = indices['hy21'] hy21["startdate"] = datetime.date(2013, 9, 20) -root = "/home/share/CorpCDOs" -dates = [f[9:19] for f in os.listdir(os.path.join(root, "data", "Backtest")) if "survprob" in f] +dates = [f[9:19] for f in os.listdir(os.path.join(os.environ['DATA_DIR'], "Backtest")) if "survprob" in f] Rho = np.zeros((len(dates), 3)) for i, d in enumerate(dates): startdate = datetime.datetime.strptime(d, "%Y-%m-%d") ts = YC(startdate) - with open(os.path.join(root, "data", "Backtest", "recov_{0}.csv".format(d))) as fh: + with open(os.path.join(os.environ['DATA_DIR'], "Backtest", "recov_{0}.csv".format(d))) as fh: recov = np.array([float(e) for e in fh], dtype='double', order='F') - with open(os.path.join(root, "data", "Backtest", "survprob_{0}.csv".format(d))) as fh: + with open(os.path.join(os.environ['DATA_DIR'], "Backtest", "survprob_{0}.csv".format(d))) as fh: fh.readline() ##skip header SurvProb = np.array([[float(e) for e in line.split(",")] for line in fh], dtype='double', order='F') @@ -39,7 +38,7 @@ for i, d in enumerate(dates): K = np.array([0, 0.15, 0.25, 0.35, 1]) Kmod = adjust_attachments(K, hy21["loss"], hy21["factor"]) - quotes = pd.read_csv(os.path.join(root, "Scenarios", "Calibration", + quotes = pd.read_csv(os.path.join(os.environ['BASE_DIR'], "Scenarios", "Calibration", "hy21_tranches_{0}.csv".format(d))) quotes = quotes["Mid"]/100 dK = np.diff(Kmod) diff --git a/python/common.py b/python/common.py index 009f0ba6..ce9c2fe1 100644 --- a/python/common.py +++ b/python/common.py @@ -1,10 +1,3 @@ -import os - -if os.name =='nt': - root = "//WDsentinel/share/CorpCDOs" -elif os.name == 'posix': - root = '/home/serenitas/CorpCDOs' - def sanitize_float(intex_float): try: intex_float = intex_float.replace(",", "") diff --git a/python/load_cf.py b/python/load_cf.py index 3eb5a20f..cdbb4b2e 100644 --- a/python/load_cf.py +++ b/python/load_cf.py @@ -17,11 +17,6 @@ from optimization import KLfit import rpy2.robjects as ro
import sys
-if os.name =='nt':
- root = "//WDsentinel/share/CorpCDOs"
-elif os.name == 'posix':
- root = '/home/share/CorpCDOs'
-
def sanitize_float(string):
try:
string = string.replace(",","")
@@ -34,7 +29,7 @@ def sanitize_float(string): def processzipfiles(tradedate=datetime.date.today()):
- pricesdir = os.path.join(root, "Scenarios", "Prices_" + str(tradedate))
+ pricesdir = os.path.join(os.environ['BASE_DIR'], "Scenarios", "Prices_" + str(tradedate))
zipfiles = [os.path.join(pricesdir, f) for f in os.listdir(pricesdir) \
if f.endswith(".zip")]
zipfiles = sorted(zipfiles, key=lambda x: os.stat(x).st_ctime)
@@ -54,7 +49,7 @@ def processzipfiles(tradedate=datetime.date.today()): def get_configfile(dealname, tradedate):
- configfile = os.path.join(root, "Scenarios", "Intex curves_" + str(tradedate),
+ configfile = os.path.join(os.environ['BASE_DIR'], "Scenarios", "Intex curves_" + str(tradedate),
"csv", dealname + ".config")
try:
with open(configfile) as fh:
@@ -64,7 +59,7 @@ def get_configfile(dealname, tradedate): return config
def get_dist(date):
- distfile = os.path.join(root, "Scenarios", "Calibration",
+ distfile = os.path.join(os.environ['BASE_DIR'], "Scenarios", "Calibration",
"marketdata-{0:%Y-%m-%d}.RData".format(date))
dist = ro.r.load(distfile)
return {"L": np.array(dist[0]),"R": np.array(dist[1])}
diff --git a/python/markit_red.py b/python/markit_red.py index 630ca472..9241502f 100644 --- a/python/markit_red.py +++ b/python/markit_red.py @@ -1,7 +1,6 @@ import csv from lxml import etree import requests, io, zipfile, shutil -import common import os from db import with_connection @@ -11,7 +10,7 @@ def request_payload(payload): with zipfile.ZipFile(io.BytesIO(r.content)) as z: for f in z.namelist(): if f.endswith("xml"): - z.extract(f, path=os.path.join(common.root, "Tranche_data", "RED_reports")) + z.extract(f, path=os.path.join(os.environ['BASE_DIR'], "Tranche_data", "RED_reports")) res.append(f) return res @@ -32,7 +31,7 @@ def download_report(report): @with_connection('serenitasdb') def update_redcodes(conn, fname): - with open(os.path.join(common.root, "Tranche_data", "RED_reports", fname)) as fh: + with open(os.path.join(os.environ['BASE_DIR'], "Tranche_data", "RED_reports", fname)) as fh: et = etree.parse(fh) r = [] for indextype in ['HY', 'IG', 'EU', 'XO']: @@ -52,7 +51,7 @@ def update_redcodes(conn, fname): conn.commit() def update_redindices(fname): - basedir = os.path.join(common.root, "Tranche_Data", "RED_reports") + basedir = os.path.join(os.environ['BASE_DIR'], "Tranche_Data", "RED_reports") with open(os.path.join(basedir, fname)) as fh: e = etree.parse(fh) root = e.getroot() diff --git a/python/process_queue.py b/python/process_queue.py index 37fe0d99..107f0b80 100644 --- a/python/process_queue.py +++ b/python/process_queue.py @@ -82,11 +82,16 @@ def decode_dict(d): v.decode() if isinstance(v, bytes) else v for k, v in d.items()} def get_redis_queue(): - hostname = socket.gethostname() - if hostname == 'ziggy': - return redis.Redis(unix_socket_path='/run/redis/redis.sock') - else: - return redis.Redis(host='ziggy') + q = redis.Redis(unix_socket_path='/run/redis/redis.sock') + try: + q.ping() + except redis.ConnectionError: + try: + q = redis.Redis(os.environ['REDIS_HOST']) + except KeyError: + logging.error("Please set redis host in REDIS_HOST") + sys.exit(1) + return q def get_effective_date(d): return previous_twentieth(d + datetime.timedelta(days=1)) @@ -323,15 +328,21 @@ def upload_file(timestamp, queue_name='bond_trades'): ftp.cwd('incoming') filename = get_filename(timestamp, queue_name) cmd = 'STOR {0}'.format(filename) - with open(os.path.join('/home/serenitas/Daily', str(timestamp.date()), filename), 'rb') as fh: - ftp.storbinary(cmd, fh) + try: + with open(os.path.join(os.environ['DAILY_DIR'], str(timestamp.date()), filename), 'rb') as fh: + ftp.storbinary(cmd, fh) + except KeyError: + logging.error("Please set daily directory in DAILY_DIR") def write_buffer(buf, queue_name='bond_trades'): timestamp = pd.datetime.now() filename = get_filename(timestamp, queue_name) - with open(os.path.join('/home/serenitas/Daily', str(timestamp.date()), filename), 'wb') as fh: - fh.write(buf) - return timestamp + try: + with open(os.path.join(os.environ['DAILY_DIR'], str(timestamp.date()), filename), 'wb') as fh: + fh.write(buf) + return timestamp + except KeyError: + logging.error("Please set daily directory in DAILY_DIR") def email_subject(trade): return "[{0}] {1} {2} {3}".format(trade.asset_class, trade.action, diff --git a/python/trade_booking.py b/python/trade_booking.py deleted file mode 100644 index 4d72f2a1..00000000 --- a/python/trade_booking.py +++ /dev/null @@ -1,69 +0,0 @@ -import csv -from datetime import date, datetime -import os - -# headers = ["Record Type", "Account/Portfolio", "Transaction Type", -# "Type of Security", "Security Id", "Clearing broker", -# "Primary broker", "Units", "Price per unit", "Gross amount", -# "Net amount", "Accrued Interest", "Broker Commission", -# "Misc. Expense broker", "Broker Postage", -# "SEC Fee", "Transfer Tax", "Trade Date", "Settlement Date", -# "Settlement Location", "Storage Location", "Registration", -# "Tax Lot Seq Num", "Tax Lot Qty", "Explanation", "Fed Cost"] -# headers = headers + ["Special Instruction " + str(i) for i in range(1,9)] -# headers = headers + ["Future Use"] - -if os.name =='nt': - root = "//WDsentinel/share/Daily" -elif os.name == 'posix': - root = '/home/share/Daily' - -def get_broker_codes(): - with open(os.path.join(root, "broker_codes.csv")) as fh: - next(fh) - return dict([line.rstrip().split(",") for line in fh]) - -def list_trade_files(): - return (f for f in os.listdir(os.path.join(root, str(date.today()))) \ - if "trade" in f) - -account_number = "602382.1" -print("HEADER|" + datetime.strftime(date.today(), "%Y%m%d")) -n_trades = 0 -broker_codes = get_broker_codes() - -for trade_file in list_trade_files(): - with open(os.path.join(root, str(date.today()), trade_file)) as fh: - reader = csv.DictReader(fh) - for trade in reader: - n_trades += 1 - tradedate = datetime.strftime(datetime.strptime(trade["Date"],"%m/%d/%Y"), - "%Y%m%d") - settledate = datetime.strftime(datetime.strptime(trade["Settle Date"],"%m/%d/%Y"), - "%Y%m%d") - for field in ["Notional", "Price", "Acc Int"]: - trade[field] = float(trade[field]) - grossamount = trade["Notional"] * trade["Price"] / 100 - accint = trade["Acc Int"] * trade["Notional"]/100 - netamount = grossamount + accint - brokercode = "{0:08}".format(int(broker_codes[trade["Alias"]])) - tradestring = \ - "DETAIL|{0}|{1}|{2}|{3}|{4}|{5}".format(account_number, - trade["Buy/Sell"].upper(), - "CUSIP" if trade["CUSIP"] else "ISIN", - trade["CUSIP"] + trade["ISIN"], - brokercode, - brokercode) - - tradestring += \ - "|{0:.4f}|{1:.8f}|{2:.2f}|{3:.2f}|{4:.2f}||||||".format(trade["Notional"], - trade["Price"], - grossamount, - netamount, - accint) - tradestring += \ - "{0}|{1}|3|3|3||||||||||||||".format(tradedate, - settledate) - print(tradestring) - -print("TRAILER|{0}".format(n_trades)) diff --git a/python/tranche_functions.py b/python/tranche_functions.py index 85071561..28481130 100644 --- a/python/tranche_functions.py +++ b/python/tranche_functions.py @@ -6,7 +6,6 @@ from quantlib.time.api import Actual360, Period, UnitedStates, Following, today from quantlib.util.converter import qldate_to_pydate, pydate_to_qldate import pandas as pd from scipy.special import h_roots -from common import root import os def wrapped_ndpointer(*args, **kwargs): diff --git a/python/yieldcurve.py b/python/yieldcurve.py index ce85110f..8978ecb5 100644 --- a/python/yieldcurve.py +++ b/python/yieldcurve.py @@ -1,4 +1,3 @@ -from common import root from contextlib import closing from itertools import islice import datetime @@ -59,7 +58,7 @@ def getMarkitIRData(effective_date = datetime.date.today(), return MarkitData def get_futures_data(date = datetime.date.today()): - futures_file = os.path.join(root, "data", "Yield Curves", + futures_file = os.path.join(os.environ['DATA_DIR'], "Yield Curves", "futures-{0:%Y-%m-%d}.csv".format(date)) with open(futures_file) as fh: quotes = [float(line.split(",")[1]) for line in fh] |