{ "cells": [ { "cell_type": "markdown", "id": "dd38fc6c", "metadata": {}, "source": [ "### How deal is ended ?" ] }, { "cell_type": "code", "execution_count": 9, "id": "476bfb4e", "metadata": {}, "outputs": [], "source": [ "from absbox.examples import test01" ] }, { "cell_type": "code", "execution_count": 16, "id": "d88cc31b", "metadata": {}, "outputs": [ { "data": { "text/html": [ "
Connecting engine server -> https://absbox.org/api/dev\n",
       "
\n" ], "text/plain": [ "\u001b[1;35mConnecting engine server -> \u001b[0m\u001b[1;4;35mhttps://absbox.org/api/dev\u001b[0m\n" ] }, "metadata": {}, "output_type": "display_data" }, { "data": { "text/html": [ "
✅Connected, local lib:0.26.4, server:0.27.13\n",
       "
\n" ], "text/plain": [ "✅\u001b[1;32mConnected, local li\u001b[0m\u001b[1;32mb:0\u001b[0m\u001b[1;32m.\u001b[0m\u001b[1;32m26.4\u001b[0m\u001b[1;32m, server:\u001b[0m\u001b[1;32m0.27\u001b[0m\u001b[1;32m.\u001b[0m\u001b[1;32m13\u001b[0m\n" ] }, "metadata": {}, "output_type": "display_data" } ], "source": [ "from absbox import API,EnginePath\n", "\n", "localAPI = API(EnginePath.DEV,check=False)" ] }, { "cell_type": "markdown", "id": "878ca21b", "metadata": {}, "source": [ "#### Natural Way\n", "\n", "Deal projection will ended if:\n", "* no more pool cashflow\n", "* all account balances are zero\n", "* it's not revolving" ] }, { "cell_type": "code", "execution_count": 17, "id": "4c572b05", "metadata": {}, "outputs": [ { "data": { "text/html": [ "
Warning Message from server:\n",
       "Bond B is not paid off\n",
       "
\n" ], "text/plain": [ "Warning Message from server:\n", "\u001b[1;33mBond B is not paid off\u001b[0m\n" ] }, "metadata": {}, "output_type": "display_data" }, { "data": { "text/html": [ "
\n", "\n", "\n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", "
DateFromTo
02021-04-01PreClosingAmortizing
\n", "
" ], "text/plain": [ " Date From To\n", "0 2021-04-01 PreClosing Amortizing" ] }, "execution_count": 17, "metadata": {}, "output_type": "execute_result" } ], "source": [ "r = localAPI.run(test01\n", " ,poolAssump = None\n", " ,runAssump = None\n", " ,read=True)\n", "r['result']['status']" ] }, { "cell_type": "markdown", "id": "2601f0a2", "metadata": {}, "source": [ "#### it's called\n", "\n", "Deal projection will stop when it a call assumption is being satisfied" ] }, { "cell_type": "code", "execution_count": 18, "id": "3721cdb6", "metadata": {}, "outputs": [ { "data": { "text/html": [ "
Warning Message from server:\n",
       "Bond B is not paid off\n",
       "
\n" ], "text/plain": [ "Warning Message from server:\n", "\u001b[1;33mBond B is not paid off\u001b[0m\n" ] }, "metadata": {}, "output_type": "display_data" }, { "data": { "text/html": [ "
\n", "\n", "\n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", "
DateFromTo
02021-04-01PreClosingAmortizing
\n", "
" ], "text/plain": [ " Date From To\n", "0 2021-04-01 PreClosing Amortizing" ] }, "execution_count": 18, "metadata": {}, "output_type": "execute_result" } ], "source": [ "r = localAPI.run(test01\n", " ,poolAssump = None\n", " ,runAssump = [(\"call\",(\"afterDate\",\"2022-06-01\"))]\n", " ,read=True)\n", "\n", "r['result']['status']" ] }, { "cell_type": "markdown", "id": "a2726451", "metadata": {}, "source": [ "#### Mannual stopped\n", "\n", "Deal projection will stop when at a date specified in `runAssump` . For debug purpose" ] }, { "cell_type": "code", "execution_count": 19, "id": "8c18033c", "metadata": {}, "outputs": [ { "data": { "text/html": [ "
Warning Message from server:\n",
       "Bond B is not paid off\n",
       "
\n" ], "text/plain": [ "Warning Message from server:\n", "\u001b[1;33mBond B is not paid off\u001b[0m\n" ] }, "metadata": {}, "output_type": "display_data" }, { "data": { "text/html": [ "
\n", "\n", "\n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", "
DateFromTo
02021-04-01PreClosingAmortizing
\n", "
" ], "text/plain": [ " Date From To\n", "0 2021-04-01 PreClosing Amortizing" ] }, "execution_count": 19, "metadata": {}, "output_type": "execute_result" } ], "source": [ "r = localAPI.run(test01\n", " ,poolAssump = None\n", " ,runAssump = [(\"stop\",\"2022-04-01\")]\n", " ,read=True)\n", "\n", "r['result']['status']" ] }, { "cell_type": "markdown", "id": "f87319bb", "metadata": {}, "source": [ "#### Hit stated maturity" ] }, { "cell_type": "code", "execution_count": 20, "id": "05819062", "metadata": {}, "outputs": [ { "data": { "text/plain": [ "{'cutoff': '2021-03-01',\n", " 'closing': '2021-04-01',\n", " 'firstPay': '2021-06-20',\n", " 'payFreq': ['DayOfMonth', 20],\n", " 'poolFreq': 'MonthFirst',\n", " 'stated': '2022-05-01'}" ] }, "execution_count": 20, "metadata": {}, "output_type": "execute_result" } ], "source": [ "test01.dates" ] }, { "cell_type": "code", "execution_count": 21, "id": "cfa53a32", "metadata": {}, "outputs": [ { "data": { "text/html": [ "
Warning Message from server:\n",
       "Bond B is not paid off\n",
       "
\n" ], "text/plain": [ "Warning Message from server:\n", "\u001b[1;33mBond B is not paid off\u001b[0m\n" ] }, "metadata": {}, "output_type": "display_data" }, { "data": { "text/html": [ "
\n", "\n", "\n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", " \n", "
DateFromTo
02021-04-01PreClosingAmortizing
\n", "
" ], "text/plain": [ " Date From To\n", "0 2021-04-01 PreClosing Amortizing" ] }, "execution_count": 21, "metadata": {}, "output_type": "execute_result" } ], "source": [ "test01.dates['stated'] = \"2022-05-01\"\n", "\n", "r = localAPI.run(test01\n", " ,poolAssump = None\n", " ,runAssump = None\n", " ,read=True)\n", "\n", "r['result']['status']" ] } ], "metadata": { "kernelspec": { "display_name": "Python 3 (ipykernel)", "language": "python", "name": "python3" }, "language_info": { "codemirror_mode": { "name": "ipython", "version": 3 }, "file_extension": ".py", "mimetype": "text/x-python", "name": "python", "nbconvert_exporter": "python", "pygments_lexer": "ipython3", "version": "3.11.9" } }, "nbformat": 4, "nbformat_minor": 5 }