Package cdm.base.staticdata.asset.common

Interface Security

All Superinterfaces:

Listing, ProductBase, com.rosetta.model.lib.RosettaModelObject

All Known Subinterfaces:

Security.SecurityBuilder

All Known Implementing Classes:

Security.SecurityBuilderImpl, Security.SecurityImpl

@RosettaDataType(value="Security",
                 builder=SecurityBuilderImpl.class,
                 version="5.30.0")
@RuneDataType(value="Security",
              model="cdm",
              builder=SecurityBuilderImpl.class,
              version="5.30.0")
public interface Security
extends Listing

Identifies a security by referencing a product identifier and by specifying the sector.

Version:

5.30.0 Body ICMA Corpus MasterAgreement GMRA Global Master Repurchase Agreement GMRA 2011 "The Global Master Repurchase Agreement (GMRA) is a model legal agreement designed for parties transacting repos and is published by the International Capital Market Association (ICMA)." namingConvention "Purchased Security" Provision As defined in GMRA paragraph 2(oo) The Purchased Securities are the Securities sold or to be sold and any New Purchased Securities transferred by Seller to Buyer under paragraph 8 (Substitution).

Nested Class Summary

Nested Classes

Modifier and Type	Interface	Description
static interface	Security.SecurityBuilder	Builder Interface
static class	Security.SecurityBuilderImpl	Builder Implementation of Security
static class	Security.SecurityImpl	Immutable Implementation of Security

Nested classes/interfaces inherited from interface cdm.base.staticdata.asset.common.Listing

Listing.ListingBuilder, Listing.ListingBuilderImpl, Listing.ListingImpl

Nested classes/interfaces inherited from interface cdm.base.staticdata.asset.common.ProductBase

ProductBase.ProductBaseBuilder, ProductBase.ProductBaseBuilderImpl, ProductBase.ProductBaseImpl

Field Summary

Fields

Modifier and Type	Field	Description
static final SecurityMeta	metaData

Method Summary

Modifier and Type	Method	Description
Security	build()	Build Methods
static Security.SecurityBuilder	builder()
DebtType	getDebtType()	Identifies the type of debt and selected debt economics.
EconomicTerms	getEconomicTerms()	The economic terms associated with a contractual product, i.e. the set of features that are price-forming.
EquityTypeEnum	getEquityType()	Identifies the type of equity.
FundProductTypeEnum	getFundType()	Identifies the type of fund.
SecurityTypeEnum	getSecurityType()	Identifies the type of security using an enumerated list.
default Class<? extends Security>	getType()
default com.rosetta.model.lib.meta.RosettaMetaData<? extends Security>	metaData()	Utility Methods
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
Security.SecurityBuilder	toBuilder()

Methods inherited from interface cdm.base.staticdata.asset.common.Listing

getExchange, getRelatedExchange

Methods inherited from interface cdm.base.staticdata.asset.common.ProductBase

getProductIdentifier, getProductTaxonomy

Methods inherited from interface com.rosetta.model.lib.RosettaModelObject

processRosetta, processRosetta

Field Details

metaData

static final SecurityMeta metaData

Method Details

getSecurityType

SecurityTypeEnum getSecurityType()

Identifies the type of security using an enumerated list.

getDebtType

DebtType getDebtType()

Identifies the type of debt and selected debt economics.

getEquityType

EquityTypeEnum getEquityType()

Identifies the type of equity.

getFundType

FundProductTypeEnum getFundType()

Identifies the type of fund.

getEconomicTerms

EconomicTerms getEconomicTerms()

The economic terms associated with a contractual product, i.e. the set of features that are price-forming.

build

Security build()

Build Methods

Specified by:

build in interface Listing

Specified by:

build in interface ProductBase

Specified by:

build in interface com.rosetta.model.lib.RosettaModelObject

toBuilder

Security.SecurityBuilder toBuilder()

Specified by:

toBuilder in interface Listing

Specified by:

toBuilder in interface ProductBase

Specified by:

toBuilder in interface com.rosetta.model.lib.RosettaModelObject

builder

static Security.SecurityBuilder builder()

metaData

default com.rosetta.model.lib.meta.RosettaMetaData<? extends Security> metaData()

Utility Methods

Specified by:

metaData in interface Listing

Specified by:

metaData in interface ProductBase

Specified by:

metaData in interface com.rosetta.model.lib.RosettaModelObject

getType

@RuneAttribute("@type")
default Class<? extends Security> getType()

Specified by:

getType in interface Listing

Specified by:

getType in interface ProductBase

Specified by:

getType in interface com.rosetta.model.lib.RosettaModelObject

process

default void process(com.rosetta.model.lib.path.RosettaPath path,
 com.rosetta.model.lib.process.Processor processor)

Specified by:

process in interface Listing

Specified by:

process in interface ProductBase

Specified by:

process in interface com.rosetta.model.lib.RosettaModelObject