Package cdm.event.common

Interface SecurityLendingInvoice

All Superinterfaces:

com.rosetta.model.lib.GlobalKey, com.rosetta.model.lib.RosettaModelObject

All Known Subinterfaces:

SecurityLendingInvoice.SecurityLendingInvoiceBuilder

All Known Implementing Classes:

SecurityLendingInvoice.SecurityLendingInvoiceBuilderImpl, SecurityLendingInvoice.SecurityLendingInvoiceImpl

@RosettaDataType(value="SecurityLendingInvoice",
                 builder=SecurityLendingInvoiceBuilderImpl.class,
                 version="5.30.0")
@RuneDataType(value="SecurityLendingInvoice",
              model="cdm",
              builder=SecurityLendingInvoiceBuilderImpl.class,
              version="5.30.0")
public interface SecurityLendingInvoice
extends com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.GlobalKey

Specifies the information required for inclusion in a securities lending billing invoice.

Version:

5.30.0

Nested Class Summary

Nested Classes

Modifier and Type	Interface	Description
static interface	SecurityLendingInvoice.SecurityLendingInvoiceBuilder	Builder Interface
static class	SecurityLendingInvoice.SecurityLendingInvoiceBuilderImpl	Builder Implementation of SecurityLendingInvoice
static class	SecurityLendingInvoice.SecurityLendingInvoiceImpl	Immutable Implementation of SecurityLendingInvoice

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

com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

Field Summary

Fields

Modifier and Type	Field	Description
static final SecurityLendingInvoiceMeta	metaData

Method Summary

Modifier and Type	Method	Description
SecurityLendingInvoice	build()	Build Methods
static SecurityLendingInvoice.SecurityLendingInvoiceBuilder	builder()
com.rosetta.model.lib.records.Date	getBillingEndDate()	The ending date of the period described by this invoice
List<? extends BillingRecord>	getBillingRecord()	The billing records contained within the invoice
com.rosetta.model.lib.records.Date	getBillingStartDate()	The starting date of the period described by this invoice
List<? extends BillingSummary>	getBillingSummary()	The billing summaries contained within the invoice
com.rosetta.model.metafields.MetaFields	getMeta()
Party	getReceivingParty()	The party receiving the invoice
Party	getSendingParty()	The party issuing the invoice
default Class<? extends SecurityLendingInvoice>	getType()
default com.rosetta.model.lib.meta.RosettaMetaData<? extends SecurityLendingInvoice>	metaData()	Utility Methods
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
SecurityLendingInvoice.SecurityLendingInvoiceBuilder	toBuilder()

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

processRosetta, processRosetta

Field Details

metaData

static final SecurityLendingInvoiceMeta metaData

Method Details

getSendingParty

Party getSendingParty()

The party issuing the invoice

getReceivingParty

Party getReceivingParty()

The party receiving the invoice

getBillingStartDate

com.rosetta.model.lib.records.Date getBillingStartDate()

The starting date of the period described by this invoice

getBillingEndDate

com.rosetta.model.lib.records.Date getBillingEndDate()

The ending date of the period described by this invoice

getBillingRecord

List<? extends BillingRecord> getBillingRecord()

The billing records contained within the invoice

getBillingSummary

List<? extends BillingSummary> getBillingSummary()

The billing summaries contained within the invoice

getMeta

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

Specified by:

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

build

SecurityLendingInvoice build()

Build Methods

Specified by:

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

toBuilder

SecurityLendingInvoice.SecurityLendingInvoiceBuilder toBuilder()

Specified by:

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

builder

static SecurityLendingInvoice.SecurityLendingInvoiceBuilder builder()

metaData

default com.rosetta.model.lib.meta.RosettaMetaData<? extends SecurityLendingInvoice> metaData()

Utility Methods

Specified by:

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

getType

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