Package cdm.event.common

Class Trade.TradeBuilderImpl

java.lang.Object

cdm.event.common.Trade.TradeBuilderImpl

All Implemented Interfaces:

Trade, Trade.TradeBuilder, com.rosetta.model.lib.GlobalKey, com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder, com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.RosettaModelObjectBuilder

Enclosing interface:

Trade

public static class Trade.TradeBuilderImpl
extends Object
implements Trade.TradeBuilder

Builder Implementation of Trade

Nested Class Summary

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

com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

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

Trade.TradeBuilder, Trade.TradeBuilderImpl, Trade.TradeImpl

Field Summary

Fields

Modifier and Type	Field	Description
protected List<Account.AccountBuilder>	account
protected com.rosetta.model.lib.records.Date	clearedDate
protected Collateral.CollateralBuilder	collateral
protected ContractDetails.ContractDetailsBuilder	contractDetails
protected ExecutionDetails.ExecutionDetailsBuilder	executionDetails
protected com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	meta
protected List<Party.PartyBuilder>	party
protected List<PartyRole.PartyRoleBuilder>	partyRole
protected TradableProduct.TradableProductBuilder	tradableProduct
protected FieldWithMetaDate.FieldWithMetaDateBuilder	tradeDate
protected List<TradeIdentifier.TradeIdentifierBuilder>	tradeIdentifier
protected FieldWithMetaTimeZone.FieldWithMetaTimeZoneBuilder	tradeTime

Fields inherited from interface cdm.event.common.Trade

metaData

Constructor Summary

Constructors

Constructor	Description
TradeBuilderImpl()

Method Summary

Modifier and Type	Method	Description
Trade.TradeBuilder	addAccount(Account _account)
Trade.TradeBuilder	addAccount(Account _account, int idx)
Trade.TradeBuilder	addAccount(List<? extends Account> accounts)
Trade.TradeBuilder	addParty(Party _party)
Trade.TradeBuilder	addParty(Party _party, int idx)
Trade.TradeBuilder	addParty(List<? extends Party> partys)
Trade.TradeBuilder	addPartyRole(PartyRole _partyRole)
Trade.TradeBuilder	addPartyRole(PartyRole _partyRole, int idx)
Trade.TradeBuilder	addPartyRole(List<? extends PartyRole> partyRoles)
Trade.TradeBuilder	addTradeIdentifier(TradeIdentifier _tradeIdentifier)
Trade.TradeBuilder	addTradeIdentifier(TradeIdentifier _tradeIdentifier, int idx)
Trade.TradeBuilder	addTradeIdentifier(List<? extends TradeIdentifier> tradeIdentifiers)
Trade	build()	Build Methods
boolean	equals(Object o)
List<? extends Account.AccountBuilder>	getAccount()	Represents a party's granular account information, which may be used in subsequent internal processing.
com.rosetta.model.lib.records.Date	getClearedDate()	Specifies the date on which a trade is cleared (novated) through a central counterparty clearing service.
Collateral.CollateralBuilder	getCollateral()	Represents the collateral obligations of a party.
ContractDetails.ContractDetailsBuilder	getContractDetails()	Represents information specific to trades involving contractual products.
ExecutionDetails.ExecutionDetailsBuilder	getExecutionDetails()	Represents information specific to trades that arose from executions.
com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	getMeta()
Account.AccountBuilder	getOrCreateAccount(int index)
Collateral.CollateralBuilder	getOrCreateCollateral()
ContractDetails.ContractDetailsBuilder	getOrCreateContractDetails()
ExecutionDetails.ExecutionDetailsBuilder	getOrCreateExecutionDetails()
com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	getOrCreateMeta()
Party.PartyBuilder	getOrCreateParty(int index)
PartyRole.PartyRoleBuilder	getOrCreatePartyRole(int index)
TradableProduct.TradableProductBuilder	getOrCreateTradableProduct()
FieldWithMetaDate.FieldWithMetaDateBuilder	getOrCreateTradeDate()
TradeIdentifier.TradeIdentifierBuilder	getOrCreateTradeIdentifier(int index)
FieldWithMetaTimeZone.FieldWithMetaTimeZoneBuilder	getOrCreateTradeTime()
List<? extends Party.PartyBuilder>	getParty()	Represents the parties to the trade.
List<? extends PartyRole.PartyRoleBuilder>	getPartyRole()	Represents the role each specified party takes in the trade. further to the principal roles, payer and receiver.
TradableProduct.TradableProductBuilder	getTradableProduct()	Represents the financial instrument The corresponding FpML construct is the product abstract element and the associated substitution group.
FieldWithMetaDate.FieldWithMetaDateBuilder	getTradeDate()	Specifies the date which the trade was agreed.
List<? extends TradeIdentifier.TradeIdentifierBuilder>	getTradeIdentifier()	Represents the identifier(s) that uniquely identify a trade for an identity issuer.
FieldWithMetaTimeZone.FieldWithMetaTimeZoneBuilder	getTradeTime()	Denotes the trade time and timezone as agreed by the parties to the trade.
boolean	hasData()
int	hashCode()
Trade.TradeBuilder	merge(com.rosetta.model.lib.RosettaModelObjectBuilder other, com.rosetta.model.lib.process.BuilderMerger merger)
Trade.TradeBuilder	prune()
Trade.TradeBuilder	setAccount(List<? extends Account> accounts)
Trade.TradeBuilder	setClearedDate(com.rosetta.model.lib.records.Date _clearedDate)
Trade.TradeBuilder	setCollateral(Collateral _collateral)
Trade.TradeBuilder	setContractDetails(ContractDetails _contractDetails)
Trade.TradeBuilder	setExecutionDetails(ExecutionDetails _executionDetails)
Trade.TradeBuilder	setMeta(com.rosetta.model.metafields.MetaFields _meta)
Trade.TradeBuilder	setParty(List<? extends Party> partys)
Trade.TradeBuilder	setPartyRole(List<? extends PartyRole> partyRoles)
Trade.TradeBuilder	setTradableProduct(TradableProduct _tradableProduct)
Trade.TradeBuilder	setTradeDate(FieldWithMetaDate _tradeDate)
Trade.TradeBuilder	setTradeDateValue(com.rosetta.model.lib.records.Date _tradeDate)
Trade.TradeBuilder	setTradeIdentifier(List<? extends TradeIdentifier> tradeIdentifiers)
Trade.TradeBuilder	setTradeTime(FieldWithMetaTimeZone _tradeTime)
Trade.TradeBuilder	setTradeTimeValue(TimeZone _tradeTime)
Trade.TradeBuilder	toBuilder()
String	toString()

Methods inherited from class java.lang.Object

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

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

processRosetta, processRosetta

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

getIndex, processRosetta, processRosetta

Methods inherited from interface cdm.event.common.Trade

getType, metaData, process

Methods inherited from interface cdm.event.common.Trade.TradeBuilder

process

Field Details

tradeIdentifier

protected List<TradeIdentifier.TradeIdentifierBuilder> tradeIdentifier

tradeDate

protected FieldWithMetaDate.FieldWithMetaDateBuilder tradeDate

tradeTime

protected FieldWithMetaTimeZone.FieldWithMetaTimeZoneBuilder tradeTime

tradableProduct

protected TradableProduct.TradableProductBuilder tradableProduct

party

protected List<Party.PartyBuilder> party

partyRole

protected List<PartyRole.PartyRoleBuilder> partyRole

executionDetails

protected ExecutionDetails.ExecutionDetailsBuilder executionDetails

contractDetails

protected ContractDetails.ContractDetailsBuilder contractDetails

clearedDate

protected com.rosetta.model.lib.records.Date clearedDate

collateral

protected Collateral.CollateralBuilder collateral

account

protected List<Account.AccountBuilder> account

meta

protected com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder meta

Constructor Details

TradeBuilderImpl

public TradeBuilderImpl()

Method Details

getTradeIdentifier

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

Description copied from interface: Trade

Represents the identifier(s) that uniquely identify a trade for an identity issuer. A trade can include multiple identifiers, for example a trade that is reportable to both the CFTC and ESMA, and then has an associated USI (Unique Swap Identifier) UTI (Unique Trade Identifier).

Specified by:

getTradeIdentifier in interface Trade

Specified by:

getTradeIdentifier in interface Trade.TradeBuilder

getOrCreateTradeIdentifier

public TradeIdentifier.TradeIdentifierBuilder getOrCreateTradeIdentifier(int index)

Specified by:

getOrCreateTradeIdentifier in interface Trade.TradeBuilder

getTradeDate

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

Description copied from interface: Trade

Specifies the date which the trade was agreed.

Specified by:

getTradeDate in interface Trade

Specified by:

getTradeDate in interface Trade.TradeBuilder

getOrCreateTradeDate

public FieldWithMetaDate.FieldWithMetaDateBuilder getOrCreateTradeDate()

Specified by:

getOrCreateTradeDate in interface Trade.TradeBuilder

getTradeTime

@RosettaAttribute("tradeTime")
@RuneAttribute("tradeTime")
public FieldWithMetaTimeZone.FieldWithMetaTimeZoneBuilder getTradeTime()

Description copied from interface: Trade

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

Specified by:

getTradeTime in interface Trade

Specified by:

getTradeTime in interface Trade.TradeBuilder

getOrCreateTradeTime

public FieldWithMetaTimeZone.FieldWithMetaTimeZoneBuilder getOrCreateTradeTime()

Specified by:

getOrCreateTradeTime in interface Trade.TradeBuilder

getTradableProduct

@RosettaAttribute(value="tradableProduct",
                  isRequired=true)
@RuneAttribute(value="tradableProduct",
               isRequired=true)
public TradableProduct.TradableProductBuilder getTradableProduct()

Description copied from interface: Trade

Represents the financial instrument The corresponding FpML construct is the product abstract element and the associated substitution group.

Specified by:

getTradableProduct in interface Trade

Specified by:

getTradableProduct in interface Trade.TradeBuilder

getOrCreateTradableProduct

public TradableProduct.TradableProductBuilder getOrCreateTradableProduct()

Specified by:

getOrCreateTradableProduct in interface Trade.TradeBuilder

getParty

@RosettaAttribute("party")
@RuneAttribute("party")
public List<? extends Party.PartyBuilder> getParty()

Description copied from interface: Trade

Represents the parties to the trade. The cardinality is optional to address the case where the trade is defined within a BusinessEvent data type, in which case the party is specified in BusinessEvent.

Specified by:

getParty in interface Trade

Specified by:

getParty in interface Trade.TradeBuilder

getOrCreateParty

public Party.PartyBuilder getOrCreateParty(int index)

Specified by:

getOrCreateParty in interface Trade.TradeBuilder

getPartyRole

@RosettaAttribute("partyRole")
@RuneAttribute("partyRole")
public List<? extends PartyRole.PartyRoleBuilder> getPartyRole()

Description copied from interface: Trade

Represents the role each specified party takes in the trade. further to the principal roles, payer and receiver.

Specified by:

getPartyRole in interface Trade

Specified by:

getPartyRole in interface Trade.TradeBuilder

getOrCreatePartyRole

public PartyRole.PartyRoleBuilder getOrCreatePartyRole(int index)

Specified by:

getOrCreatePartyRole in interface Trade.TradeBuilder

getExecutionDetails

@RosettaAttribute("executionDetails")
@RuneAttribute("executionDetails")
public ExecutionDetails.ExecutionDetailsBuilder getExecutionDetails()

Description copied from interface: Trade

Represents information specific to trades that arose from executions.

Specified by:

getExecutionDetails in interface Trade

Specified by:

getExecutionDetails in interface Trade.TradeBuilder

getOrCreateExecutionDetails

public ExecutionDetails.ExecutionDetailsBuilder getOrCreateExecutionDetails()

Specified by:

getOrCreateExecutionDetails in interface Trade.TradeBuilder

getContractDetails

@RosettaAttribute("contractDetails")
@RuneAttribute("contractDetails")
public ContractDetails.ContractDetailsBuilder getContractDetails()

Description copied from interface: Trade

Represents information specific to trades involving contractual products.

Specified by:

getContractDetails in interface Trade

Specified by:

getContractDetails in interface Trade.TradeBuilder

getOrCreateContractDetails

public ContractDetails.ContractDetailsBuilder getOrCreateContractDetails()

Specified by:

getOrCreateContractDetails in interface Trade.TradeBuilder

getClearedDate

@RosettaAttribute("clearedDate")
@RuneAttribute("clearedDate")
public com.rosetta.model.lib.records.Date getClearedDate()

Description copied from interface: Trade

Specifies the date on which a trade is cleared (novated) through a central counterparty clearing service.

Specified by:

getClearedDate in interface Trade

getCollateral

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

Description copied from interface: Trade

Represents the collateral obligations of a party.

Specified by:

getCollateral in interface Trade

Specified by:

getCollateral in interface Trade.TradeBuilder

getOrCreateCollateral

public Collateral.CollateralBuilder getOrCreateCollateral()

Specified by:

getOrCreateCollateral in interface Trade.TradeBuilder

getAccount

@RosettaAttribute("account")
@RuneAttribute("account")
public List<? extends Account.AccountBuilder> getAccount()

Description copied from interface: Trade

Represents a party's granular account information, which may be used in subsequent internal processing.

Specified by:

getAccount in interface Trade

Specified by:

getAccount in interface Trade.TradeBuilder

getOrCreateAccount

public Account.AccountBuilder getOrCreateAccount(int index)

Specified by:

getOrCreateAccount in interface Trade.TradeBuilder

getMeta

@RosettaAttribute("meta")
@RuneAttribute("meta")
@RuneMetaType
public com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder getMeta()

Specified by:

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

Specified by:

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

Specified by:

getMeta in interface Trade

Specified by:

getMeta in interface Trade.TradeBuilder

getOrCreateMeta

public com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder getOrCreateMeta()

Specified by:

getOrCreateMeta in interface com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

Specified by:

getOrCreateMeta in interface Trade.TradeBuilder

addTradeIdentifier

@RosettaAttribute(value="tradeIdentifier",
                  isRequired=true)
@RuneAttribute(value="tradeIdentifier",
               isRequired=true)
public Trade.TradeBuilder addTradeIdentifier(TradeIdentifier _tradeIdentifier)

Specified by:

addTradeIdentifier in interface Trade.TradeBuilder

addTradeIdentifier

public Trade.TradeBuilder addTradeIdentifier(TradeIdentifier _tradeIdentifier,
 int idx)

Specified by:

addTradeIdentifier in interface Trade.TradeBuilder

addTradeIdentifier

public Trade.TradeBuilder addTradeIdentifier(List<? extends TradeIdentifier> tradeIdentifiers)

Specified by:

addTradeIdentifier in interface Trade.TradeBuilder

setTradeIdentifier

@RuneAttribute("tradeIdentifier")
public Trade.TradeBuilder setTradeIdentifier(List<? extends TradeIdentifier> tradeIdentifiers)

Specified by:

setTradeIdentifier in interface Trade.TradeBuilder

setTradeDate

@RosettaAttribute(value="tradeDate",
                  isRequired=true)
@RuneAttribute(value="tradeDate",
               isRequired=true)
public Trade.TradeBuilder setTradeDate(FieldWithMetaDate _tradeDate)

Specified by:

setTradeDate in interface Trade.TradeBuilder

setTradeDateValue

public Trade.TradeBuilder setTradeDateValue(com.rosetta.model.lib.records.Date _tradeDate)

Specified by:

setTradeDateValue in interface Trade.TradeBuilder

setTradeTime

@RosettaAttribute("tradeTime")
@RuneAttribute("tradeTime")
public Trade.TradeBuilder setTradeTime(FieldWithMetaTimeZone _tradeTime)

Specified by:

setTradeTime in interface Trade.TradeBuilder

setTradeTimeValue

public Trade.TradeBuilder setTradeTimeValue(TimeZone _tradeTime)

Specified by:

setTradeTimeValue in interface Trade.TradeBuilder

setTradableProduct

@RosettaAttribute(value="tradableProduct",
                  isRequired=true)
@RuneAttribute(value="tradableProduct",
               isRequired=true)
public Trade.TradeBuilder setTradableProduct(TradableProduct _tradableProduct)

Specified by:

setTradableProduct in interface Trade.TradeBuilder

addParty

@RosettaAttribute("party")
@RuneAttribute("party")
public Trade.TradeBuilder addParty(Party _party)

Specified by:

addParty in interface Trade.TradeBuilder

addParty

public Trade.TradeBuilder addParty(Party _party,
 int idx)

Specified by:

addParty in interface Trade.TradeBuilder

addParty

public Trade.TradeBuilder addParty(List<? extends Party> partys)

Specified by:

addParty in interface Trade.TradeBuilder

setParty

@RuneAttribute("party")
public Trade.TradeBuilder setParty(List<? extends Party> partys)

Specified by:

setParty in interface Trade.TradeBuilder

addPartyRole

@RosettaAttribute("partyRole")
@RuneAttribute("partyRole")
public Trade.TradeBuilder addPartyRole(PartyRole _partyRole)

Specified by:

addPartyRole in interface Trade.TradeBuilder

addPartyRole

public Trade.TradeBuilder addPartyRole(PartyRole _partyRole,
 int idx)

Specified by:

addPartyRole in interface Trade.TradeBuilder

addPartyRole

public Trade.TradeBuilder addPartyRole(List<? extends PartyRole> partyRoles)

Specified by:

addPartyRole in interface Trade.TradeBuilder

setPartyRole

@RuneAttribute("partyRole")
public Trade.TradeBuilder setPartyRole(List<? extends PartyRole> partyRoles)

Specified by:

setPartyRole in interface Trade.TradeBuilder

setExecutionDetails

@RosettaAttribute("executionDetails")
@RuneAttribute("executionDetails")
public Trade.TradeBuilder setExecutionDetails(ExecutionDetails _executionDetails)

Specified by:

setExecutionDetails in interface Trade.TradeBuilder

setContractDetails

@RosettaAttribute("contractDetails")
@RuneAttribute("contractDetails")
public Trade.TradeBuilder setContractDetails(ContractDetails _contractDetails)

Specified by:

setContractDetails in interface Trade.TradeBuilder

setClearedDate

@RosettaAttribute("clearedDate")
@RuneAttribute("clearedDate")
public Trade.TradeBuilder setClearedDate(com.rosetta.model.lib.records.Date _clearedDate)

Specified by:

setClearedDate in interface Trade.TradeBuilder

setCollateral

@RosettaAttribute("collateral")
@RuneAttribute("collateral")
public Trade.TradeBuilder setCollateral(Collateral _collateral)

Specified by:

setCollateral in interface Trade.TradeBuilder

addAccount

@RosettaAttribute("account")
@RuneAttribute("account")
public Trade.TradeBuilder addAccount(Account _account)

Specified by:

addAccount in interface Trade.TradeBuilder

addAccount

public Trade.TradeBuilder addAccount(Account _account,
 int idx)

Specified by:

addAccount in interface Trade.TradeBuilder

addAccount

public Trade.TradeBuilder addAccount(List<? extends Account> accounts)

Specified by:

addAccount in interface Trade.TradeBuilder

setAccount

@RuneAttribute("account")
public Trade.TradeBuilder setAccount(List<? extends Account> accounts)

Specified by:

setAccount in interface Trade.TradeBuilder

setMeta

@RosettaAttribute("meta")
@RuneAttribute("meta")
@RuneMetaType
public Trade.TradeBuilder setMeta(com.rosetta.model.metafields.MetaFields _meta)

Specified by:

setMeta in interface Trade.TradeBuilder

build

public Trade build()

Description copied from interface: Trade

Build Methods

Specified by:

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

Specified by:

build in interface Trade

toBuilder

public Trade.TradeBuilder toBuilder()

Specified by:

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

Specified by:

toBuilder in interface Trade

prune

public Trade.TradeBuilder prune()

Specified by:

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

Specified by:

prune in interface Trade.TradeBuilder

hasData

public boolean hasData()

Specified by:

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

merge

public Trade.TradeBuilder merge(com.rosetta.model.lib.RosettaModelObjectBuilder other,
 com.rosetta.model.lib.process.BuilderMerger merger)

Specified by:

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

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