Package cdm.event.common

Class ExecutionInstruction.ExecutionInstructionImpl

java.lang.Object

cdm.event.common.ExecutionInstruction.ExecutionInstructionImpl

All Implemented Interfaces:

ExecutionInstruction, com.rosetta.model.lib.RosettaModelObject

Enclosing interface:

ExecutionInstruction

public static class ExecutionInstruction.ExecutionInstructionImpl
extends Object
implements ExecutionInstruction

Immutable Implementation of ExecutionInstruction

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

Constructor Summary

Constructors

Modifier	Constructor	Description
protected	ExecutionInstructionImpl(ExecutionInstruction.ExecutionInstructionBuilder builder)

Method Summary

Modifier and Type	Method	Description
ExecutionInstruction	build()	Build Methods
boolean	equals(Object o)
List<? extends AncillaryParty>	getAncillaryParty()	Maps any ancillary parties, e.g. parties involved in the transaction that are not one of the two principal parties.
Collateral	getCollateral()	Detail the collateral requirement anticipated with the transaction.
List<? extends Counterparty>	getCounterparty()	Maps two defined parties to counterparty enums for the transacted product.
ExecutionDetails	getExecutionDetails()	Specifies the type and venue of execution, e.g. via voice, or electronically.
Identifier	getLotIdentifier()	Lot Identifier associated with the transaction.
List<? extends Party>	getParties()	Defines all parties to that execution, including agents and brokers.
List<? extends PartyRole>	getPartyRoles()	Defines the role(s) that party(ies) may have in relation to the execution.
List<? extends PriceQuantity>	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	getProduct()	Defines the financial product to be executed and contract formed.
FieldWithMetaDate	getTradeDate()	Denotes the trade/execution date.
List<? extends TradeIdentifier>	getTradeIdentifier()	Denotes one or more identifiers associated with the transaction.
FieldWithMetaTimeZone	getTradeTime()	Denotes the trade time and timezone as agreed by the parties to the trade.
int	hashCode()
protected void	setBuilderFields(ExecutionInstruction.ExecutionInstructionBuilder builder)
ExecutionInstruction.ExecutionInstructionBuilder	toBuilder()
String	toString()

Methods inherited from class java.lang.Object

clone, finalize, getClass, notify, notifyAll, wait, wait, wait

Methods inherited from interface cdm.event.common.ExecutionInstruction

getType, metaData, process

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

processRosetta, processRosetta

Constructor Details

ExecutionInstructionImpl

protected ExecutionInstructionImpl(ExecutionInstruction.ExecutionInstructionBuilder builder)

Method Details

getProduct

@RosettaAttribute(value="product",
                  isRequired=true)
@RuneAttribute(value="product",
               isRequired=true)
public Product getProduct()

Description copied from interface: ExecutionInstruction

Defines the financial product to be executed and contract formed.

Specified by:

getProduct in interface ExecutionInstruction

getPriceQuantity

@RosettaAttribute(value="priceQuantity",
                  isRequired=true)
@RuneAttribute(value="priceQuantity",
               isRequired=true)
public List<? extends PriceQuantity> 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

getCounterparty

@RosettaAttribute(value="counterparty",
                  isRequired=true)
@RuneAttribute(value="counterparty",
               isRequired=true)
public List<? extends Counterparty> getCounterparty()

Description copied from interface: ExecutionInstruction

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

Specified by:

getCounterparty in interface ExecutionInstruction

getAncillaryParty

@RosettaAttribute("ancillaryParty")
@RuneAttribute("ancillaryParty")
public List<? extends AncillaryParty> 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

getParties

@RosettaAttribute(value="parties",
                  isRequired=true)
@RuneAttribute(value="parties",
               isRequired=true)
public List<? extends Party> getParties()

Description copied from interface: ExecutionInstruction

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

Specified by:

getParties in interface ExecutionInstruction

getPartyRoles

@RosettaAttribute("partyRoles")
@RuneAttribute("partyRoles")
public List<? extends PartyRole> 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

getExecutionDetails

@RosettaAttribute(value="executionDetails",
                  isRequired=true)
@RuneAttribute(value="executionDetails",
               isRequired=true)
public ExecutionDetails 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

getTradeDate

@RosettaAttribute(value="tradeDate",
                  isRequired=true)
@RuneAttribute(value="tradeDate",
               isRequired=true)
public FieldWithMetaDate getTradeDate()

Description copied from interface: ExecutionInstruction

Denotes the trade/execution date.

Specified by:

getTradeDate in interface ExecutionInstruction

getTradeTime

@RosettaAttribute("tradeTime")
@RuneAttribute("tradeTime")
public FieldWithMetaTimeZone 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

getTradeIdentifier

@RosettaAttribute(value="tradeIdentifier",
                  isRequired=true)
@RuneAttribute(value="tradeIdentifier",
               isRequired=true)
public List<? extends TradeIdentifier> getTradeIdentifier()

Description copied from interface: ExecutionInstruction

Denotes one or more identifiers associated with the transaction.

Specified by:

getTradeIdentifier in interface ExecutionInstruction

getCollateral

@RosettaAttribute("collateral")
@RuneAttribute("collateral")
public Collateral getCollateral()

Description copied from interface: ExecutionInstruction

Detail the collateral requirement anticipated with the transaction.

Specified by:

getCollateral in interface ExecutionInstruction

getLotIdentifier

@RosettaAttribute("lotIdentifier")
@RuneAttribute("lotIdentifier")
public Identifier getLotIdentifier()

Description copied from interface: ExecutionInstruction

Lot Identifier associated with the transaction.

Specified by:

getLotIdentifier in interface ExecutionInstruction

build

public ExecutionInstruction build()

Description copied from interface: ExecutionInstruction

Build Methods

Specified by:

build in interface ExecutionInstruction

Specified by:

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

toBuilder

public ExecutionInstruction.ExecutionInstructionBuilder toBuilder()

Specified by:

toBuilder in interface ExecutionInstruction

Specified by:

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

setBuilderFields

protected void setBuilderFields(ExecutionInstruction.ExecutionInstructionBuilder builder)

equals

public boolean equals(Object o)

Overrides:

equals in class Object

hashCode

public int hashCode()

Overrides:

hashCode in class Object

toString

public String toString()

Overrides:

toString in class Object