Package cdm.event.common

Interface ExecutionInstruction

All Superinterfaces:
com.rosetta.model.lib.RosettaModelObject
All Known Subinterfaces:
ExecutionInstruction.ExecutionInstructionBuilder
All Known Implementing Classes:
ExecutionInstruction.ExecutionInstructionBuilderImpl, ExecutionInstruction.ExecutionInstructionImpl
@RosettaDataType(value="ExecutionInstruction", builder=ExecutionInstructionBuilderImpl.class, version="5.30.0") @RuneDataType(value="ExecutionInstruction", model="cdm", builder=ExecutionInstructionBuilderImpl.class, version="5.30.0") public interface ExecutionInstruction extends com.rosetta.model.lib.RosettaModelObject
Specifies instructions for execution of a transaction, consisting of a product, price, quantity, parties, trade identifier, execution details, and settlement terms.
Version:
5.30.0

  • Field Details

  • Method Details

    • getProduct

      Product getProduct()
      Defines the financial product to be executed and contract formed.

    • getPriceQuantity

      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.

    • getCounterparty

      List<? extends Counterparty> getCounterparty()
      Maps two defined parties to counterparty enums for the transacted product.

    • getAncillaryParty

      List<? extends AncillaryParty> getAncillaryParty()
      Maps any ancillary parties, e.g. parties involved in the transaction that are not one of the two principal parties.

    • getParties

      List<? extends Party> getParties()
      Defines all parties to that execution, including agents and brokers.

    • getPartyRoles

      List<? extends PartyRole> getPartyRoles()
      Defines the role(s) that party(ies) may have in relation to the execution.

    • getExecutionDetails

      ExecutionDetails getExecutionDetails()
      Specifies the type and venue of execution, e.g. via voice, or electronically.

    • getTradeDate

      FieldWithMetaDate getTradeDate()
      Denotes the trade/execution date.

    • getTradeTime

      FieldWithMetaTimeZone getTradeTime()
      Denotes the trade time and timezone as agreed by the parties to the trade.

    • getTradeIdentifier

      List<? extends TradeIdentifier> getTradeIdentifier()
      Denotes one or more identifiers associated with the transaction.

    • getCollateral

      Collateral getCollateral()
      Detail the collateral requirement anticipated with the transaction.

    • getLotIdentifier

      Identifier getLotIdentifier()
      Lot Identifier associated with the transaction.

    • build

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

    • toBuilder

      ExecutionInstruction.ExecutionInstructionBuilder toBuilder()
      Specified by:
      toBuilder in interface com.rosetta.model.lib.RosettaModelObject

    • builder

      static ExecutionInstruction.ExecutionInstructionBuilder builder()

    • metaData

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

    • getType

      @RuneAttribute("@type") default Class<? extends ExecutionInstruction> 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