Package cdm.event.common

Interface CollateralPortfolio.CollateralPortfolioBuilder

All Superinterfaces:

CollateralPortfolio, com.rosetta.model.lib.GlobalKey, com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder, com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.RosettaModelObjectBuilder

All Known Implementing Classes:

CollateralPortfolio.CollateralPortfolioBuilderImpl

Enclosing interface:

CollateralPortfolio

public static interface CollateralPortfolio.CollateralPortfolioBuilder
extends CollateralPortfolio, com.rosetta.model.lib.RosettaModelObjectBuilder, com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

Builder Interface

Nested Class Summary

Nested classes/interfaces inherited from interface cdm.event.common.CollateralPortfolio

CollateralPortfolio.CollateralPortfolioBuilder, CollateralPortfolio.CollateralPortfolioBuilderImpl, CollateralPortfolio.CollateralPortfolioImpl

Nested classes/interfaces inherited from interface com.rosetta.model.lib.GlobalKey

com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

Field Summary

Fields inherited from interface cdm.event.common.CollateralPortfolio

metaData

Method Summary

Modifier and Type	Method	Description
CollateralPortfolio.CollateralPortfolioBuilder	addCollateralBalance(CollateralBalance collateralBalance)
CollateralPortfolio.CollateralPortfolioBuilder	addCollateralBalance(CollateralBalance collateralBalance, int idx)
CollateralPortfolio.CollateralPortfolioBuilder	addCollateralBalance(List<? extends CollateralBalance> collateralBalance)
CollateralPortfolio.CollateralPortfolioBuilder	addCollateralPosition(CollateralPosition collateralPosition)
CollateralPortfolio.CollateralPortfolioBuilder	addCollateralPosition(CollateralPosition collateralPosition, int idx)
CollateralPortfolio.CollateralPortfolioBuilder	addCollateralPosition(List<? extends CollateralPosition> collateralPosition)
List<? extends CollateralBalance.CollateralBalanceBuilder>	getCollateralBalance()	Represents the populated or calculated collateral aggregate balance amount for the collateral portfolio.
List<? extends CollateralPosition.CollateralPositionBuilder>	getCollateralPosition()	Specifies the individual components of the collateral positions in the collateral portfolio.
ReferenceWithMetaLegalAgreement.ReferenceWithMetaLegalAgreementBuilder	getLegalAgreement()	The specification of a legal agreement between two parties governing the collateral relationship such as Credit Support Agreement or Collateral Transfer Agreement etc.
com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	getMeta()
CollateralBalance.CollateralBalanceBuilder	getOrCreateCollateralBalance(int index)
CollateralPosition.CollateralPositionBuilder	getOrCreateCollateralPosition(int index)
ReferenceWithMetaLegalAgreement.ReferenceWithMetaLegalAgreementBuilder	getOrCreateLegalAgreement()
com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	getOrCreateMeta()
Identifier.IdentifierBuilder	getOrCreatePortfolioIdentifier()
Identifier.IdentifierBuilder	getPortfolioIdentifier()	Specifies a unique identifier for a set of collateral positions in a portfolio.
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.BuilderProcessor processor)
CollateralPortfolio.CollateralPortfolioBuilder	prune()
CollateralPortfolio.CollateralPortfolioBuilder	setCollateralBalance(List<? extends CollateralBalance> collateralBalance)
CollateralPortfolio.CollateralPortfolioBuilder	setCollateralPosition(List<? extends CollateralPosition> collateralPosition)
CollateralPortfolio.CollateralPortfolioBuilder	setLegalAgreement(ReferenceWithMetaLegalAgreement legalAgreement)
CollateralPortfolio.CollateralPortfolioBuilder	setLegalAgreementValue(LegalAgreement legalAgreement)
CollateralPortfolio.CollateralPortfolioBuilder	setMeta(com.rosetta.model.metafields.MetaFields meta)
CollateralPortfolio.CollateralPortfolioBuilder	setPortfolioIdentifier(Identifier portfolioIdentifier)

Methods inherited from interface cdm.event.common.CollateralPortfolio

build, getType, metaData, process, toBuilder

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

processRosetta, processRosetta

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

getIndex, hasData, merge, processRosetta, processRosetta

Method Details

getOrCreatePortfolioIdentifier

Identifier.IdentifierBuilder getOrCreatePortfolioIdentifier()

getPortfolioIdentifier

Identifier.IdentifierBuilder getPortfolioIdentifier()

Description copied from interface: CollateralPortfolio

Specifies a unique identifier for a set of collateral positions in a portfolio.

Specified by:

getPortfolioIdentifier in interface CollateralPortfolio

getOrCreateCollateralPosition

CollateralPosition.CollateralPositionBuilder getOrCreateCollateralPosition(int index)

getCollateralPosition

List<? extends CollateralPosition.CollateralPositionBuilder> getCollateralPosition()

Description copied from interface: CollateralPortfolio

Specifies the individual components of the collateral positions in the collateral portfolio.

Specified by:

getCollateralPosition in interface CollateralPortfolio

getOrCreateCollateralBalance

CollateralBalance.CollateralBalanceBuilder getOrCreateCollateralBalance(int index)

getCollateralBalance

List<? extends CollateralBalance.CollateralBalanceBuilder> getCollateralBalance()

Description copied from interface: CollateralPortfolio

Represents the populated or calculated collateral aggregate balance amount for the collateral portfolio.

Specified by:

getCollateralBalance in interface CollateralPortfolio

getOrCreateLegalAgreement

ReferenceWithMetaLegalAgreement.ReferenceWithMetaLegalAgreementBuilder getOrCreateLegalAgreement()

getLegalAgreement

ReferenceWithMetaLegalAgreement.ReferenceWithMetaLegalAgreementBuilder getLegalAgreement()

Description copied from interface: CollateralPortfolio

The specification of a legal agreement between two parties governing the collateral relationship such as Credit Support Agreement or Collateral Transfer Agreement etc. (NB: this can be provided by reference to a global key for each LegalAgreement object).

Specified by:

getLegalAgreement in interface CollateralPortfolio

getOrCreateMeta

com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder getOrCreateMeta()

Specified by:

getOrCreateMeta in interface com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

getMeta

com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder getMeta()

Specified by:

getMeta in interface CollateralPortfolio

Specified by:

getMeta in interface com.rosetta.model.lib.GlobalKey

Specified by:

getMeta in interface com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

setPortfolioIdentifier

CollateralPortfolio.CollateralPortfolioBuilder setPortfolioIdentifier(Identifier portfolioIdentifier)

addCollateralPosition

CollateralPortfolio.CollateralPortfolioBuilder addCollateralPosition(CollateralPosition collateralPosition)

addCollateralPosition

CollateralPortfolio.CollateralPortfolioBuilder addCollateralPosition(CollateralPosition collateralPosition,
 int idx)

addCollateralPosition

CollateralPortfolio.CollateralPortfolioBuilder addCollateralPosition(List<? extends CollateralPosition> collateralPosition)

setCollateralPosition

CollateralPortfolio.CollateralPortfolioBuilder setCollateralPosition(List<? extends CollateralPosition> collateralPosition)

addCollateralBalance

CollateralPortfolio.CollateralPortfolioBuilder addCollateralBalance(CollateralBalance collateralBalance)

addCollateralBalance

CollateralPortfolio.CollateralPortfolioBuilder addCollateralBalance(CollateralBalance collateralBalance,
 int idx)

addCollateralBalance

CollateralPortfolio.CollateralPortfolioBuilder addCollateralBalance(List<? extends CollateralBalance> collateralBalance)

setCollateralBalance

CollateralPortfolio.CollateralPortfolioBuilder setCollateralBalance(List<? extends CollateralBalance> collateralBalance)

setLegalAgreement

CollateralPortfolio.CollateralPortfolioBuilder setLegalAgreement(ReferenceWithMetaLegalAgreement legalAgreement)

setLegalAgreementValue

CollateralPortfolio.CollateralPortfolioBuilder setLegalAgreementValue(LegalAgreement legalAgreement)

setMeta

CollateralPortfolio.CollateralPortfolioBuilder setMeta(com.rosetta.model.metafields.MetaFields meta)

process

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

Specified by:

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

prune

CollateralPortfolio.CollateralPortfolioBuilder prune()

Specified by:

prune in interface com.rosetta.model.lib.RosettaModelObjectBuilder