Package cdm.event.common

Interface ExecutionInstruction.ExecutionInstructionBuilder

All Superinterfaces:

ExecutionInstruction, com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.RosettaModelObjectBuilder

All Known Implementing Classes:

ExecutionInstruction.ExecutionInstructionBuilderImpl

Enclosing interface:

ExecutionInstruction

public static interface ExecutionInstruction.ExecutionInstructionBuilder
extends ExecutionInstruction, com.rosetta.model.lib.RosettaModelObjectBuilder

Builder Interface

Nested Class Summary

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

ExecutionInstruction.ExecutionInstructionBuilder, ExecutionInstruction.ExecutionInstructionBuilderImpl, ExecutionInstruction.ExecutionInstructionImpl

Field Summary

Fields inherited from interface cdm.event.common.ExecutionInstruction

metaData

Method Summary

Modifier and Type	Method	Description
ExecutionInstruction.ExecutionInstructionBuilder	addAncillaryParty(AncillaryParty ancillaryParty)
ExecutionInstruction.ExecutionInstructionBuilder	addAncillaryParty(AncillaryParty ancillaryParty, int idx)
ExecutionInstruction.ExecutionInstructionBuilder	addAncillaryParty(List<? extends AncillaryParty> ancillaryParty)
ExecutionInstruction.ExecutionInstructionBuilder	addCounterparty(Counterparty counterparty)
ExecutionInstruction.ExecutionInstructionBuilder	addCounterparty(Counterparty counterparty, int idx)
ExecutionInstruction.ExecutionInstructionBuilder	addCounterparty(List<? extends Counterparty> counterparty)
ExecutionInstruction.ExecutionInstructionBuilder	addParties(Party parties)
ExecutionInstruction.ExecutionInstructionBuilder	addParties(Party parties, int idx)
ExecutionInstruction.ExecutionInstructionBuilder	addParties(List<? extends Party> parties)
ExecutionInstruction.ExecutionInstructionBuilder	addPartyRoles(PartyRole partyRoles)
ExecutionInstruction.ExecutionInstructionBuilder	addPartyRoles(PartyRole partyRoles, int idx)
ExecutionInstruction.ExecutionInstructionBuilder	addPartyRoles(List<? extends PartyRole> partyRoles)
ExecutionInstruction.ExecutionInstructionBuilder	addPriceQuantity(PriceQuantity priceQuantity)
ExecutionInstruction.ExecutionInstructionBuilder	addPriceQuantity(PriceQuantity priceQuantity, int idx)
ExecutionInstruction.ExecutionInstructionBuilder	addPriceQuantity(List<? extends PriceQuantity> priceQuantity)
ExecutionInstruction.ExecutionInstructionBuilder	addTradeIdentifier(TradeIdentifier tradeIdentifier)
ExecutionInstruction.ExecutionInstructionBuilder	addTradeIdentifier(TradeIdentifier tradeIdentifier, int idx)
ExecutionInstruction.ExecutionInstructionBuilder	addTradeIdentifier(List<? extends TradeIdentifier> tradeIdentifier)
List<? extends AncillaryParty.AncillaryPartyBuilder>	getAncillaryParty()	Maps any ancillary parties, e.g. parties involved in the transaction that are not one of the two principal parties.
Collateral.CollateralBuilder	getCollateral()	Detail the collateral requirement anticipated with the transaction.
List<? extends Counterparty.CounterpartyBuilder>	getCounterparty()	Maps two defined parties to counterparty enums for the transacted product.
ExecutionDetails.ExecutionDetailsBuilder	getExecutionDetails()	Specifies the type and venue of execution, e.g. via voice, or electronically.
Identifier.IdentifierBuilder	getLotIdentifier()	Lot Identifier associated with the transaction.
AncillaryParty.AncillaryPartyBuilder	getOrCreateAncillaryParty(int index)
Collateral.CollateralBuilder	getOrCreateCollateral()
Counterparty.CounterpartyBuilder	getOrCreateCounterparty(int index)
ExecutionDetails.ExecutionDetailsBuilder	getOrCreateExecutionDetails()
Identifier.IdentifierBuilder	getOrCreateLotIdentifier()
Party.PartyBuilder	getOrCreateParties(int index)
PartyRole.PartyRoleBuilder	getOrCreatePartyRoles(int index)
PriceQuantity.PriceQuantityBuilder	getOrCreatePriceQuantity(int index)
Product.ProductBuilder	getOrCreateProduct()
FieldWithMetaDate.FieldWithMetaDateBuilder	getOrCreateTradeDate()
TradeIdentifier.TradeIdentifierBuilder	getOrCreateTradeIdentifier(int index)
FieldWithMetaTimeZone.FieldWithMetaTimeZoneBuilder	getOrCreateTradeTime()
List<? extends Party.PartyBuilder>	getParties()	Defines all parties to that execution, including agents and brokers.
List<? extends PartyRole.PartyRoleBuilder>	getPartyRoles()	Defines the role(s) that party(ies) may have in relation to the execution.
List<? extends PriceQuantity.PriceQuantityBuilder>	getPriceQuantity()	Defines the prices (e.g. spread, equity price, FX rate), quantities (e.g. currency amount, no. shares) and settlement terms (e.g. initial fee, broker fee, up-front cds payment or option premium settlement) associated with the constituents of the transacted product.
Product.ProductBuilder	getProduct()	Defines the financial product to be executed and contract formed.
FieldWithMetaDate.FieldWithMetaDateBuilder	getTradeDate()	Denotes the trade/execution date.
List<? extends TradeIdentifier.TradeIdentifierBuilder>	getTradeIdentifier()	Denotes one or more identifiers associated with the transaction.
FieldWithMetaTimeZone.FieldWithMetaTimeZoneBuilder	getTradeTime()	Denotes the trade time and timezone as agreed by the parties to the trade.
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.BuilderProcessor processor)
ExecutionInstruction.ExecutionInstructionBuilder	prune()
ExecutionInstruction.ExecutionInstructionBuilder	setAncillaryParty(List<? extends AncillaryParty> ancillaryParty)
ExecutionInstruction.ExecutionInstructionBuilder	setCollateral(Collateral collateral)
ExecutionInstruction.ExecutionInstructionBuilder	setCounterparty(List<? extends Counterparty> counterparty)
ExecutionInstruction.ExecutionInstructionBuilder	setExecutionDetails(ExecutionDetails executionDetails)
ExecutionInstruction.ExecutionInstructionBuilder	setLotIdentifier(Identifier lotIdentifier)
ExecutionInstruction.ExecutionInstructionBuilder	setParties(List<? extends Party> parties)
ExecutionInstruction.ExecutionInstructionBuilder	setPartyRoles(List<? extends PartyRole> partyRoles)
ExecutionInstruction.ExecutionInstructionBuilder	setPriceQuantity(List<? extends PriceQuantity> priceQuantity)
ExecutionInstruction.ExecutionInstructionBuilder	setProduct(Product product)
ExecutionInstruction.ExecutionInstructionBuilder	setTradeDate(FieldWithMetaDate tradeDate)
ExecutionInstruction.ExecutionInstructionBuilder	setTradeDateValue(com.rosetta.model.lib.records.Date tradeDate)
ExecutionInstruction.ExecutionInstructionBuilder	setTradeIdentifier(List<? extends TradeIdentifier> tradeIdentifier)
ExecutionInstruction.ExecutionInstructionBuilder	setTradeTime(FieldWithMetaTimeZone tradeTime)
ExecutionInstruction.ExecutionInstructionBuilder	setTradeTimeValue(TimeZone tradeTime)

Methods inherited from interface cdm.event.common.ExecutionInstruction

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

getOrCreateProduct

Product.ProductBuilder getOrCreateProduct()

getProduct

Product.ProductBuilder getProduct()

Description copied from interface: ExecutionInstruction

Defines the financial product to be executed and contract formed.

Specified by:

getProduct in interface ExecutionInstruction

getOrCreatePriceQuantity

PriceQuantity.PriceQuantityBuilder getOrCreatePriceQuantity(int index)

getPriceQuantity

List<? extends PriceQuantity.PriceQuantityBuilder> getPriceQuantity()

Description copied from interface: ExecutionInstruction

Defines the prices (e.g. spread, equity price, FX rate), quantities (e.g. currency amount, no. shares) and settlement terms (e.g. initial fee, broker fee, up-front cds payment or option premium settlement) associated with the constituents of the transacted product.

Specified by:

getPriceQuantity in interface ExecutionInstruction

getOrCreateCounterparty

Counterparty.CounterpartyBuilder getOrCreateCounterparty(int index)

getCounterparty

List<? extends Counterparty.CounterpartyBuilder> getCounterparty()

Description copied from interface: ExecutionInstruction

Maps two defined parties to counterparty enums for the transacted product.

Specified by:

getCounterparty in interface ExecutionInstruction

getOrCreateAncillaryParty

AncillaryParty.AncillaryPartyBuilder getOrCreateAncillaryParty(int index)

getAncillaryParty

List<? extends AncillaryParty.AncillaryPartyBuilder> getAncillaryParty()

Description copied from interface: ExecutionInstruction

Maps any ancillary parties, e.g. parties involved in the transaction that are not one of the two principal parties.

Specified by:

getAncillaryParty in interface ExecutionInstruction

getOrCreateParties

Party.PartyBuilder getOrCreateParties(int index)

getParties

List<? extends Party.PartyBuilder> getParties()

Description copied from interface: ExecutionInstruction

Defines all parties to that execution, including agents and brokers.

Specified by:

getParties in interface ExecutionInstruction

getOrCreatePartyRoles

PartyRole.PartyRoleBuilder getOrCreatePartyRoles(int index)

getPartyRoles

List<? extends PartyRole.PartyRoleBuilder> getPartyRoles()

Description copied from interface: ExecutionInstruction

Defines the role(s) that party(ies) may have in relation to the execution.

Specified by:

getPartyRoles in interface ExecutionInstruction

getOrCreateExecutionDetails

ExecutionDetails.ExecutionDetailsBuilder getOrCreateExecutionDetails()

getExecutionDetails

ExecutionDetails.ExecutionDetailsBuilder getExecutionDetails()

Description copied from interface: ExecutionInstruction

Specifies the type and venue of execution, e.g. via voice, or electronically.

Specified by:

getExecutionDetails in interface ExecutionInstruction

getOrCreateTradeDate

FieldWithMetaDate.FieldWithMetaDateBuilder getOrCreateTradeDate()

getTradeDate

FieldWithMetaDate.FieldWithMetaDateBuilder getTradeDate()

Description copied from interface: ExecutionInstruction

Denotes the trade/execution date.

Specified by:

getTradeDate in interface ExecutionInstruction

getOrCreateTradeTime

FieldWithMetaTimeZone.FieldWithMetaTimeZoneBuilder getOrCreateTradeTime()

getTradeTime

FieldWithMetaTimeZone.FieldWithMetaTimeZoneBuilder getTradeTime()

Description copied from interface: ExecutionInstruction

Denotes the trade time and timezone as agreed by the parties to the trade.

Specified by:

getTradeTime in interface ExecutionInstruction

getOrCreateTradeIdentifier

TradeIdentifier.TradeIdentifierBuilder getOrCreateTradeIdentifier(int index)

getTradeIdentifier

List<? extends TradeIdentifier.TradeIdentifierBuilder> getTradeIdentifier()

Description copied from interface: ExecutionInstruction

Denotes one or more identifiers associated with the transaction.

Specified by:

getTradeIdentifier in interface ExecutionInstruction

getOrCreateCollateral

Collateral.CollateralBuilder getOrCreateCollateral()

getCollateral

Collateral.CollateralBuilder getCollateral()

Description copied from interface: ExecutionInstruction

Detail the collateral requirement anticipated with the transaction.

Specified by:

getCollateral in interface ExecutionInstruction

getOrCreateLotIdentifier

Identifier.IdentifierBuilder getOrCreateLotIdentifier()

getLotIdentifier

Identifier.IdentifierBuilder getLotIdentifier()

Description copied from interface: ExecutionInstruction

Lot Identifier associated with the transaction.

Specified by:

getLotIdentifier in interface ExecutionInstruction

setProduct

ExecutionInstruction.ExecutionInstructionBuilder setProduct(Product product)

addPriceQuantity

ExecutionInstruction.ExecutionInstructionBuilder addPriceQuantity(PriceQuantity priceQuantity)

addPriceQuantity

ExecutionInstruction.ExecutionInstructionBuilder addPriceQuantity(PriceQuantity priceQuantity,
 int idx)

addPriceQuantity

ExecutionInstruction.ExecutionInstructionBuilder addPriceQuantity(List<? extends PriceQuantity> priceQuantity)

setPriceQuantity

ExecutionInstruction.ExecutionInstructionBuilder setPriceQuantity(List<? extends PriceQuantity> priceQuantity)

addCounterparty

ExecutionInstruction.ExecutionInstructionBuilder addCounterparty(Counterparty counterparty)

addCounterparty

ExecutionInstruction.ExecutionInstructionBuilder addCounterparty(Counterparty counterparty,
 int idx)

addCounterparty

ExecutionInstruction.ExecutionInstructionBuilder addCounterparty(List<? extends Counterparty> counterparty)

setCounterparty

ExecutionInstruction.ExecutionInstructionBuilder setCounterparty(List<? extends Counterparty> counterparty)

addAncillaryParty

ExecutionInstruction.ExecutionInstructionBuilder addAncillaryParty(AncillaryParty ancillaryParty)

addAncillaryParty

ExecutionInstruction.ExecutionInstructionBuilder addAncillaryParty(AncillaryParty ancillaryParty,
 int idx)

addAncillaryParty

ExecutionInstruction.ExecutionInstructionBuilder addAncillaryParty(List<? extends AncillaryParty> ancillaryParty)

setAncillaryParty

ExecutionInstruction.ExecutionInstructionBuilder setAncillaryParty(List<? extends AncillaryParty> ancillaryParty)

addParties

ExecutionInstruction.ExecutionInstructionBuilder addParties(Party parties)

addParties

ExecutionInstruction.ExecutionInstructionBuilder addParties(Party parties,
 int idx)

addParties

ExecutionInstruction.ExecutionInstructionBuilder addParties(List<? extends Party> parties)

setParties

ExecutionInstruction.ExecutionInstructionBuilder setParties(List<? extends Party> parties)

addPartyRoles

ExecutionInstruction.ExecutionInstructionBuilder addPartyRoles(PartyRole partyRoles)

addPartyRoles

ExecutionInstruction.ExecutionInstructionBuilder addPartyRoles(PartyRole partyRoles,
 int idx)

addPartyRoles

ExecutionInstruction.ExecutionInstructionBuilder addPartyRoles(List<? extends PartyRole> partyRoles)

setPartyRoles

ExecutionInstruction.ExecutionInstructionBuilder setPartyRoles(List<? extends PartyRole> partyRoles)

setExecutionDetails

ExecutionInstruction.ExecutionInstructionBuilder setExecutionDetails(ExecutionDetails executionDetails)

setTradeDate

ExecutionInstruction.ExecutionInstructionBuilder setTradeDate(FieldWithMetaDate tradeDate)

setTradeDateValue

ExecutionInstruction.ExecutionInstructionBuilder setTradeDateValue(com.rosetta.model.lib.records.Date tradeDate)

setTradeTime

ExecutionInstruction.ExecutionInstructionBuilder setTradeTime(FieldWithMetaTimeZone tradeTime)

setTradeTimeValue

ExecutionInstruction.ExecutionInstructionBuilder setTradeTimeValue(TimeZone tradeTime)

addTradeIdentifier

ExecutionInstruction.ExecutionInstructionBuilder addTradeIdentifier(TradeIdentifier tradeIdentifier)

addTradeIdentifier

ExecutionInstruction.ExecutionInstructionBuilder addTradeIdentifier(TradeIdentifier tradeIdentifier,
 int idx)

addTradeIdentifier

ExecutionInstruction.ExecutionInstructionBuilder addTradeIdentifier(List<? extends TradeIdentifier> tradeIdentifier)

setTradeIdentifier

ExecutionInstruction.ExecutionInstructionBuilder setTradeIdentifier(List<? extends TradeIdentifier> tradeIdentifier)

setCollateral

ExecutionInstruction.ExecutionInstructionBuilder setCollateral(Collateral collateral)

setLotIdentifier

ExecutionInstruction.ExecutionInstructionBuilder setLotIdentifier(Identifier lotIdentifier)

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

ExecutionInstruction.ExecutionInstructionBuilder prune()

Specified by:

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