Uses of Interface
cdm.base.staticdata.asset.common.Security
Packages that use Security
Package
Description
Basic static asset concepts that apply across asset classes: taxonomy etc.
Position concepts: portfolio and portfolio aggregation.
Observable asset concepts: schedule, settlement, price and quantity notation etc.
Product concepts applicable to specific asset classes.
Template feature concepts to define payouts.
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Uses of Security in cdm.base.staticdata.asset.common
Subinterfaces of Security in cdm.base.staticdata.asset.commonClasses in cdm.base.staticdata.asset.common that implement SecurityModifier and TypeClassDescriptionstatic classBuilder Implementation of Securitystatic classImmutable Implementation of SecurityMethods in cdm.base.staticdata.asset.common that return SecurityModifier and TypeMethodDescriptionSecurity.build()Build MethodsSecurity.SecurityBuilderImpl.build()Security.SecurityImpl.build()Methods in cdm.base.staticdata.asset.common that return types with arguments of type Security -
Uses of Security in cdm.base.staticdata.asset.common.meta
Methods in cdm.base.staticdata.asset.common.meta that return types with arguments of type SecurityModifier and TypeMethodDescriptionSecurityMeta.dataRules(com.rosetta.model.lib.validation.ValidatorFactory factory) SecurityMeta.getQualifyFunctions(com.rosetta.model.lib.qualify.QualifyFunctionFactory factory) SecurityMeta.onlyExistsValidator()com.rosetta.model.lib.validation.Validator<? super Security> SecurityMeta.typeFormatValidator()Deprecated.com.rosetta.model.lib.validation.Validator<? super Security> SecurityMeta.typeFormatValidator(com.rosetta.model.lib.validation.ValidatorFactory factory) com.rosetta.model.lib.validation.Validator<? super Security> SecurityMeta.validator()Deprecated.com.rosetta.model.lib.validation.Validator<? super Security> SecurityMeta.validator(com.rosetta.model.lib.validation.ValidatorFactory factory) -
Uses of Security in cdm.base.staticdata.asset.common.validation
Methods in cdm.base.staticdata.asset.common.validation with parameters of type SecurityModifier and TypeMethodDescriptionList<com.rosetta.model.lib.validation.ValidationResult<?>> SecurityTypeFormatValidator.getValidationResults(com.rosetta.model.lib.path.RosettaPath path, Security o) List<com.rosetta.model.lib.validation.ValidationResult<?>> SecurityValidator.getValidationResults(com.rosetta.model.lib.path.RosettaPath path, Security o) -
Uses of Security in cdm.base.staticdata.asset.common.validation.datarule
Methods in cdm.base.staticdata.asset.common.validation.datarule with parameters of type SecurityModifier and TypeMethodDescriptionList<com.rosetta.model.lib.validation.ValidationResult<?>> SecurityBondEconomicTerms.Default.getValidationResults(com.rosetta.model.lib.path.RosettaPath path, Security security) List<com.rosetta.model.lib.validation.ValidationResult<?>> SecurityBondEconomicTerms.NoOp.getValidationResults(com.rosetta.model.lib.path.RosettaPath path, Security security) List<com.rosetta.model.lib.validation.ValidationResult<?>> SecurityDebtSubType.Default.getValidationResults(com.rosetta.model.lib.path.RosettaPath path, Security security) List<com.rosetta.model.lib.validation.ValidationResult<?>> SecurityDebtSubType.NoOp.getValidationResults(com.rosetta.model.lib.path.RosettaPath path, Security security) List<com.rosetta.model.lib.validation.ValidationResult<?>> SecurityEquitySubType.Default.getValidationResults(com.rosetta.model.lib.path.RosettaPath path, Security security) List<com.rosetta.model.lib.validation.ValidationResult<?>> SecurityEquitySubType.NoOp.getValidationResults(com.rosetta.model.lib.path.RosettaPath path, Security security) List<com.rosetta.model.lib.validation.ValidationResult<?>> SecurityFundSubType.Default.getValidationResults(com.rosetta.model.lib.path.RosettaPath path, Security security) List<com.rosetta.model.lib.validation.ValidationResult<?>> SecurityFundSubType.NoOp.getValidationResults(com.rosetta.model.lib.path.RosettaPath path, Security security) -
Uses of Security in cdm.base.staticdata.asset.common.validation.exists
Methods in cdm.base.staticdata.asset.common.validation.exists with type parameters of type SecurityModifier and TypeMethodDescriptionSecurityOnlyExistsValidator.validate(com.rosetta.model.lib.path.RosettaPath path, T2 o, Set<String> fields) Methods in cdm.base.staticdata.asset.common.validation.exists that return types with arguments of type Security -
Uses of Security in cdm.event.common.functions
Methods in cdm.event.common.functions with parameters of type SecurityModifier and TypeMethodDescriptionprotected Product.ProductBuilderNewEquitySwapProduct.NewEquitySwapProductDefault.assignOutput(Product.ProductBuilder product, Security security, EquitySwapMasterConfirmation2018 masterConfirmation) NewSingleNameEquityPerformancePayout.NewSingleNameEquityPerformancePayoutDefault.assignOutput(PerformancePayout.PerformancePayoutBuilder performancePayout, Security security, EquitySwapMasterConfirmation2018 masterConfirmation) protected abstract Product.ProductBuilderNewEquitySwapProduct.doEvaluate(Security security, EquitySwapMasterConfirmation2018 masterConfirmation) protected Product.ProductBuilderNewEquitySwapProduct.NewEquitySwapProductDefault.doEvaluate(Security security, EquitySwapMasterConfirmation2018 masterConfirmation) protected abstract PerformancePayout.PerformancePayoutBuilderNewSingleNameEquityPerformancePayout.doEvaluate(Security security, EquitySwapMasterConfirmation2018 masterConfirmation) NewSingleNameEquityPerformancePayout.NewSingleNameEquityPerformancePayoutDefault.doEvaluate(Security security, EquitySwapMasterConfirmation2018 masterConfirmation) NewEquitySwapProduct.evaluate(Security security, EquitySwapMasterConfirmation2018 masterConfirmation) NewSingleNameEquityPerformancePayout.evaluate(Security security, EquitySwapMasterConfirmation2018 masterConfirmation) protected Payout.PayoutBuilderNewEquitySwapProduct.NewEquitySwapProductDefault.payout(Product.ProductBuilder product, Security security, EquitySwapMasterConfirmation2018 masterConfirmation) protected abstract Payout.PayoutBuilderNewEquitySwapProduct.payout(Product.ProductBuilder product, Security security, EquitySwapMasterConfirmation2018 masterConfirmation) -
Uses of Security in cdm.event.position
Methods in cdm.event.position that return SecurityModifier and TypeMethodDescriptionInventoryRecord.getSecurity()The security details.InventoryRecord.InventoryRecordImpl.getSecurity()Methods in cdm.event.position with parameters of type SecurityModifier and TypeMethodDescriptionAvailableInventoryRecord.AvailableInventoryRecordBuilder.setSecurity(Security security) AvailableInventoryRecord.AvailableInventoryRecordBuilderImpl.setSecurity(Security _security) InventoryRecord.InventoryRecordBuilder.setSecurity(Security security) InventoryRecord.InventoryRecordBuilderImpl.setSecurity(Security _security) -
Uses of Security in cdm.observable.asset
Methods in cdm.observable.asset that return SecurityModifier and TypeMethodDescriptionSecurityValuation.getUnderlier()The underlying security of the security leg.SecurityValuation.SecurityValuationImpl.getUnderlier()Methods in cdm.observable.asset with parameters of type SecurityModifier and TypeMethodDescriptionSecurityValuation.SecurityValuationBuilder.setUnderlier(Security underlier) SecurityValuation.SecurityValuationBuilderImpl.setUnderlier(Security _underlier) -
Uses of Security in cdm.product.asset
Methods in cdm.product.asset that return SecurityModifier and TypeMethodDescriptionReferenceObligation.getSecurity()Identifies the underlying asset when it is a security, such as a bond or convertible bond.ReferenceObligation.ReferenceObligationImpl.getSecurity()Methods in cdm.product.asset with parameters of type SecurityModifier and TypeMethodDescriptionReferenceObligation.ReferenceObligationBuilder.setSecurity(Security security) ReferenceObligation.ReferenceObligationBuilderImpl.setSecurity(Security _security) -
Uses of Security in cdm.product.template
Methods in cdm.product.template that return SecurityModifier and TypeMethodDescriptionProduct.getSecurity()Identifies a security by referencing a product identifier and a security type, plus an optional set of attributes.Product.ProductImpl.getSecurity()Methods in cdm.product.template with parameters of type SecurityModifier and TypeMethodDescriptionBasketConstituent.BasketConstituentBuilder.setSecurity(Security security) BasketConstituent.BasketConstituentBuilderImpl.setSecurity(Security _security) Product.ProductBuilder.setSecurity(Security security) Product.ProductBuilderImpl.setSecurity(Security _security)