Package cdm.event.common

Interface MarginCallExposure.MarginCallExposureBuilder

All Superinterfaces:

MarginCallBase, MarginCallBase.MarginCallBaseBuilder, MarginCallExposure, com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.RosettaModelObjectBuilder

All Known Implementing Classes:

MarginCallExposure.MarginCallExposureBuilderImpl

Enclosing interface:

MarginCallExposure

public static interface MarginCallExposure.MarginCallExposureBuilder
extends MarginCallExposure, MarginCallBase.MarginCallBaseBuilder

Builder Interface

Nested Class Summary

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

MarginCallBase.MarginCallBaseBuilder, MarginCallBase.MarginCallBaseBuilderImpl, MarginCallBase.MarginCallBaseImpl

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

MarginCallExposure.MarginCallExposureBuilder, MarginCallExposure.MarginCallExposureBuilderImpl, MarginCallExposure.MarginCallExposureImpl

Field Summary

Fields inherited from interface cdm.event.common.MarginCallBase

metaData

Fields inherited from interface cdm.event.common.MarginCallExposure

metaData

Method Summary

Modifier and Type	Method	Description
MarginCallExposure.MarginCallExposureBuilder	addParty(Party party)
MarginCallExposure.MarginCallExposureBuilder	addParty(Party party, int idx)
MarginCallExposure.MarginCallExposureBuilder	addParty(List<? extends Party> party)
MarginCallExposure.MarginCallExposureBuilder	addPartyRole(PartyRole partyRole)
MarginCallExposure.MarginCallExposureBuilder	addPartyRole(PartyRole partyRole, int idx)
MarginCallExposure.MarginCallExposureBuilder	addPartyRole(List<? extends PartyRole> partyRole)
Exposure.ExposureBuilder	getOrCreateOverallExposure()
Exposure.ExposureBuilder	getOrCreateScheduleGridIMExposure()
Exposure.ExposureBuilder	getOrCreateSimmIMExposure()
Exposure.ExposureBuilder	getOverallExposure()	Represents the whole overall mark to market value or IM calculation value of the trade portfolio as recorded by the principle (in base currency).
Exposure.ExposureBuilder	getScheduleGridIMExposure()	Represents Initial Margin (IM) exposure derived from schedule or Grid calculation.
Exposure.ExposureBuilder	getSimmIMExposure()	Represents Initial Margin (IM) exposure derived from ISDA SIMM calculation.
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.BuilderProcessor processor)
MarginCallExposure.MarginCallExposureBuilder	prune()
MarginCallExposure.MarginCallExposureBuilder	setAgreementMinimumTransferAmount(Money agreementMinimumTransferAmount)
MarginCallExposure.MarginCallExposureBuilder	setAgreementRounding(Money agreementRounding)
MarginCallExposure.MarginCallExposureBuilder	setAgreementThreshold(Money agreementThreshold)
MarginCallExposure.MarginCallExposureBuilder	setBaseCurrencyExposure(MarginCallExposure baseCurrencyExposure)
MarginCallExposure.MarginCallExposureBuilder	setCallAgreementType(AgreementName callAgreementType)
MarginCallExposure.MarginCallExposureBuilder	setCallIdentifier(Identifier callIdentifier)
MarginCallExposure.MarginCallExposureBuilder	setClearingBroker(Party clearingBroker)
MarginCallExposure.MarginCallExposureBuilder	setCollateralPortfolio(ReferenceWithMetaCollateralPortfolio collateralPortfolio)
MarginCallExposure.MarginCallExposureBuilder	setCollateralPortfolioValue(CollateralPortfolio collateralPortfolio)
MarginCallExposure.MarginCallExposureBuilder	setIndependentAmountBalance(CollateralBalance independentAmountBalance)
MarginCallExposure.MarginCallExposureBuilder	setInstructionType(MarginCallInstructionType instructionType)
MarginCallExposure.MarginCallExposureBuilder	setOverallExposure(Exposure overallExposure)
MarginCallExposure.MarginCallExposureBuilder	setParty(List<? extends Party> party)
MarginCallExposure.MarginCallExposureBuilder	setPartyRole(List<? extends PartyRole> partyRole)
MarginCallExposure.MarginCallExposureBuilder	setRegIMRole(RegIMRoleEnum regIMRole)
MarginCallExposure.MarginCallExposureBuilder	setRegMarginType(RegMarginTypeEnum regMarginType)
MarginCallExposure.MarginCallExposureBuilder	setScheduleGridIMExposure(Exposure scheduleGridIMExposure)
MarginCallExposure.MarginCallExposureBuilder	setSimmIMExposure(Exposure simmIMExposure)

Methods inherited from interface cdm.event.common.MarginCallBase

getRegIMRole, getRegMarginType

Methods inherited from interface cdm.event.common.MarginCallBase.MarginCallBaseBuilder

getAgreementMinimumTransferAmount, getAgreementRounding, getAgreementThreshold, getBaseCurrencyExposure, getCallAgreementType, getCallIdentifier, getClearingBroker, getCollateralPortfolio, getIndependentAmountBalance, getInstructionType, getOrCreateAgreementMinimumTransferAmount, getOrCreateAgreementRounding, getOrCreateAgreementThreshold, getOrCreateBaseCurrencyExposure, getOrCreateCallAgreementType, getOrCreateCallIdentifier, getOrCreateClearingBroker, getOrCreateCollateralPortfolio, getOrCreateIndependentAmountBalance, getOrCreateInstructionType, getOrCreateParty, getOrCreatePartyRole, getParty, getPartyRole

Methods inherited from interface cdm.event.common.MarginCallExposure

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

getOrCreateOverallExposure

Exposure.ExposureBuilder getOrCreateOverallExposure()

getOverallExposure

Exposure.ExposureBuilder getOverallExposure()

Description copied from interface: MarginCallExposure

Represents the whole overall mark to market value or IM calculation value of the trade portfolio as recorded by the principle (in base currency).

Specified by:

getOverallExposure in interface MarginCallExposure

getOrCreateSimmIMExposure

Exposure.ExposureBuilder getOrCreateSimmIMExposure()

getSimmIMExposure

Exposure.ExposureBuilder getSimmIMExposure()

Description copied from interface: MarginCallExposure

Represents Initial Margin (IM) exposure derived from ISDA SIMM calculation.

Specified by:

getSimmIMExposure in interface MarginCallExposure

getOrCreateScheduleGridIMExposure

Exposure.ExposureBuilder getOrCreateScheduleGridIMExposure()

getScheduleGridIMExposure

Exposure.ExposureBuilder getScheduleGridIMExposure()

Description copied from interface: MarginCallExposure

Represents Initial Margin (IM) exposure derived from schedule or Grid calculation.

Specified by:

getScheduleGridIMExposure in interface MarginCallExposure

setInstructionType

MarginCallExposure.MarginCallExposureBuilder setInstructionType(MarginCallInstructionType instructionType)

Specified by:

setInstructionType in interface MarginCallBase.MarginCallBaseBuilder

addParty

MarginCallExposure.MarginCallExposureBuilder addParty(Party party)

Specified by:

addParty in interface MarginCallBase.MarginCallBaseBuilder

addParty

MarginCallExposure.MarginCallExposureBuilder addParty(Party party,
 int idx)

Specified by:

addParty in interface MarginCallBase.MarginCallBaseBuilder

addParty

MarginCallExposure.MarginCallExposureBuilder addParty(List<? extends Party> party)

Specified by:

addParty in interface MarginCallBase.MarginCallBaseBuilder

setParty

MarginCallExposure.MarginCallExposureBuilder setParty(List<? extends Party> party)

Specified by:

setParty in interface MarginCallBase.MarginCallBaseBuilder

addPartyRole

MarginCallExposure.MarginCallExposureBuilder addPartyRole(PartyRole partyRole)

Specified by:

addPartyRole in interface MarginCallBase.MarginCallBaseBuilder

addPartyRole

MarginCallExposure.MarginCallExposureBuilder addPartyRole(PartyRole partyRole,
 int idx)

Specified by:

addPartyRole in interface MarginCallBase.MarginCallBaseBuilder

addPartyRole

MarginCallExposure.MarginCallExposureBuilder addPartyRole(List<? extends PartyRole> partyRole)

Specified by:

addPartyRole in interface MarginCallBase.MarginCallBaseBuilder

setPartyRole

MarginCallExposure.MarginCallExposureBuilder setPartyRole(List<? extends PartyRole> partyRole)

Specified by:

setPartyRole in interface MarginCallBase.MarginCallBaseBuilder

setClearingBroker

MarginCallExposure.MarginCallExposureBuilder setClearingBroker(Party clearingBroker)

Specified by:

setClearingBroker in interface MarginCallBase.MarginCallBaseBuilder

setCallIdentifier

MarginCallExposure.MarginCallExposureBuilder setCallIdentifier(Identifier callIdentifier)

Specified by:

setCallIdentifier in interface MarginCallBase.MarginCallBaseBuilder

setCallAgreementType

MarginCallExposure.MarginCallExposureBuilder setCallAgreementType(AgreementName callAgreementType)

Specified by:

setCallAgreementType in interface MarginCallBase.MarginCallBaseBuilder

setAgreementMinimumTransferAmount

MarginCallExposure.MarginCallExposureBuilder setAgreementMinimumTransferAmount(Money agreementMinimumTransferAmount)

Specified by:

setAgreementMinimumTransferAmount in interface MarginCallBase.MarginCallBaseBuilder

setAgreementThreshold

MarginCallExposure.MarginCallExposureBuilder setAgreementThreshold(Money agreementThreshold)

Specified by:

setAgreementThreshold in interface MarginCallBase.MarginCallBaseBuilder

setAgreementRounding

MarginCallExposure.MarginCallExposureBuilder setAgreementRounding(Money agreementRounding)

Specified by:

setAgreementRounding in interface MarginCallBase.MarginCallBaseBuilder

setRegMarginType

MarginCallExposure.MarginCallExposureBuilder setRegMarginType(RegMarginTypeEnum regMarginType)

Specified by:

setRegMarginType in interface MarginCallBase.MarginCallBaseBuilder

setRegIMRole

MarginCallExposure.MarginCallExposureBuilder setRegIMRole(RegIMRoleEnum regIMRole)

Specified by:

setRegIMRole in interface MarginCallBase.MarginCallBaseBuilder

setBaseCurrencyExposure

MarginCallExposure.MarginCallExposureBuilder setBaseCurrencyExposure(MarginCallExposure baseCurrencyExposure)

Specified by:

setBaseCurrencyExposure in interface MarginCallBase.MarginCallBaseBuilder

setCollateralPortfolio

MarginCallExposure.MarginCallExposureBuilder setCollateralPortfolio(ReferenceWithMetaCollateralPortfolio collateralPortfolio)

Specified by:

setCollateralPortfolio in interface MarginCallBase.MarginCallBaseBuilder

setCollateralPortfolioValue

MarginCallExposure.MarginCallExposureBuilder setCollateralPortfolioValue(CollateralPortfolio collateralPortfolio)

Specified by:

setCollateralPortfolioValue in interface MarginCallBase.MarginCallBaseBuilder

setIndependentAmountBalance

MarginCallExposure.MarginCallExposureBuilder setIndependentAmountBalance(CollateralBalance independentAmountBalance)

Specified by:

setIndependentAmountBalance in interface MarginCallBase.MarginCallBaseBuilder

setOverallExposure

MarginCallExposure.MarginCallExposureBuilder setOverallExposure(Exposure overallExposure)

setSimmIMExposure

MarginCallExposure.MarginCallExposureBuilder setSimmIMExposure(Exposure simmIMExposure)

setScheduleGridIMExposure

MarginCallExposure.MarginCallExposureBuilder setScheduleGridIMExposure(Exposure scheduleGridIMExposure)

process

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

Specified by:

process in interface MarginCallBase.MarginCallBaseBuilder

Specified by:

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

prune

MarginCallExposure.MarginCallExposureBuilder prune()

Specified by:

prune in interface MarginCallBase.MarginCallBaseBuilder

Specified by:

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