Package cdm.event.common

Interface TradePricingReport

All Superinterfaces:

com.rosetta.model.lib.RosettaModelObject

All Known Subinterfaces:

TradePricingReport.TradePricingReportBuilder

All Known Implementing Classes:

TradePricingReport.TradePricingReportBuilderImpl, TradePricingReport.TradePricingReportImpl

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

The attributes that are specific for consensus based pricing reporting.

Version:

5.30.0

Nested Class Summary

Nested Classes

Modifier and Type	Interface	Description
static interface	TradePricingReport.TradePricingReportBuilder	Builder Interface
static class	TradePricingReport.TradePricingReportBuilderImpl	Builder Implementation of TradePricingReport
static class	TradePricingReport.TradePricingReportImpl	Immutable Implementation of TradePricingReport

Field Summary

Fields

Modifier and Type	Field	Description
static final TradePricingReportMeta	metaData

Method Summary

Modifier and Type	Method	Description
TradePricingReport	build()	Build Methods
static TradePricingReport.TradePricingReportBuilder	builder()
FloatingRateIndexEnum	getDiscountingIndex()	It specifies the interest payable on collateral delivered under a CSA covering the trade.
TimeZone	getPricingTime()	The regional exchange close time for the underlying contract,including time zone, at which the trades should be priced.
Trade	getTrade()	Represents the cosensus based pricing parameters on a trade basis.
default Class<? extends TradePricingReport>	getType()
default com.rosetta.model.lib.meta.RosettaMetaData<? extends TradePricingReport>	metaData()	Utility Methods
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
TradePricingReport.TradePricingReportBuilder	toBuilder()

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

processRosetta, processRosetta

Field Details

metaData

static final TradePricingReportMeta metaData

Method Details

getTrade

Trade getTrade()

Represents the cosensus based pricing parameters on a trade basis.

getPricingTime

TimeZone getPricingTime()

The regional exchange close time for the underlying contract,including time zone, at which the trades should be priced. This provides an indication for which regional snapshot should be used for pricing primarily for Global markets where there are multiple regional close times.

getDiscountingIndex

FloatingRateIndexEnum getDiscountingIndex()

It specifies the interest payable on collateral delivered under a CSA covering the trade.

build

TradePricingReport build()

Build Methods

Specified by:

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

toBuilder

TradePricingReport.TradePricingReportBuilder toBuilder()

Specified by:

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

builder

static TradePricingReport.TradePricingReportBuilder builder()

metaData

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

Utility Methods

Specified by:

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

getType

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