Package cdm.event.common

Interface CollateralBalance

All Superinterfaces:
com.rosetta.model.lib.RosettaModelObject
All Known Subinterfaces:
CollateralBalance.CollateralBalanceBuilder
All Known Implementing Classes:
CollateralBalance.CollateralBalanceBuilderImpl, CollateralBalance.CollateralBalanceImpl
@RosettaDataType(value="CollateralBalance", builder=CollateralBalanceBuilderImpl.class, version="5.30.0") @RuneDataType(value="CollateralBalance", model="cdm", builder=CollateralBalanceBuilderImpl.class, version="5.30.0") public interface CollateralBalance extends com.rosetta.model.lib.RosettaModelObject
Represents common attributes to define a collateral balance recorded by the principal as held or posted.
Version:
5.30.0

  • Field Details

  • Method Details

    • getCollateralBalanceStatus

      CollateralStatusEnum getCollateralBalanceStatus()
      Defines the collateral balance breakdown of settlement status.

    • getHaircutIndicator

      HaircutIndicatorEnum getHaircutIndicator()
      Indicates if the collateral balance amount is based on pre or post haircut, if a haircut is associated with the collateral asset

    • getAmountBaseCurrency

      Money getAmountBaseCurrency()
      Specifies the collateral balance amount in base currency determined within a collateral legal agreement, or defined for reporting purposes.

    • getPayerReceiver

      PartyReferencePayerReceiver getPayerReceiver()
      Specifies each of the parties in the collateral balance and its perspective with regards to the direction of the collateral balance, posted or received.

    • build

      CollateralBalance build()
      Build Methods
      Specified by:
      build in interface com.rosetta.model.lib.RosettaModelObject

    • toBuilder

      CollateralBalance.CollateralBalanceBuilder toBuilder()
      Specified by:
      toBuilder in interface com.rosetta.model.lib.RosettaModelObject

    • builder

      static CollateralBalance.CollateralBalanceBuilder builder()

    • metaData

      default com.rosetta.model.lib.meta.RosettaMetaData<? extends CollateralBalance> metaData()
      Utility Methods
      Specified by:
      metaData in interface com.rosetta.model.lib.RosettaModelObject

    • getType

      @RuneAttribute("@type") default Class<? extends CollateralBalance> getType()
      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 com.rosetta.model.lib.RosettaModelObject