Uses of Interface
cdm.event.common.TradeState
Packages that use TradeState
Package
Description
Business event concepts: primitives, contract state and associated state transition function specifications.
Position concepts: portfolio and portfolio aggregation.
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Uses of TradeState in cdm.event.common
Subinterfaces of TradeState in cdm.event.commonModifier and TypeInterfaceDescriptionstatic interfaceBuilder InterfaceClasses in cdm.event.common that implement TradeStateModifier and TypeClassDescriptionstatic classBuilder Implementation of TradeStatestatic classImmutable Implementation of TradeStateMethods in cdm.event.common that return TradeStateModifier and TypeMethodDescriptionTradeState.build()Build MethodsTradeState.TradeStateBuilderImpl.build()TradeState.TradeStateImpl.build()ClearingInstruction.ClearingInstructionImpl.getAlphaContract()ClearingInstruction.getAlphaContract()The contract that will be submitted to the clearing house for clearing.CalculateTransferInstruction.CalculateTransferInstructionImpl.getTradeState()CalculateTransferInstruction.getTradeState()Getter MethodsMethods in cdm.event.common that return types with arguments of type TradeStateModifier and TypeMethodDescriptionList<? extends TradeState> BusinessEvent.BusinessEventImpl.getAfter()List<? extends TradeState> BusinessEvent.getAfter()Specifies the after trade state(s) created.default Class<? extends TradeState> TradeState.getType()default com.rosetta.model.lib.meta.RosettaMetaData<? extends TradeState> TradeState.metaData()Utility MethodsMethods in cdm.event.common with parameters of type TradeStateModifier and TypeMethodDescriptionBusinessEvent.BusinessEventBuilder.addAfter(TradeState after) BusinessEvent.BusinessEventBuilder.addAfter(TradeState after, int idx) BusinessEvent.BusinessEventBuilderImpl.addAfter(TradeState _after) BusinessEvent.BusinessEventBuilderImpl.addAfter(TradeState _after, int idx) ClearingInstruction.ClearingInstructionBuilder.setAlphaContract(TradeState alphaContract) ClearingInstruction.ClearingInstructionBuilderImpl.setAlphaContract(TradeState _alphaContract) Instruction.InstructionBuilder.setBeforeValue(TradeState before) Instruction.InstructionBuilderImpl.setBeforeValue(TradeState _before) CollateralPosition.CollateralPositionBuilder.setTradeReferenceValue(TradeState tradeReference) CollateralPosition.CollateralPositionBuilderImpl.setTradeReferenceValue(TradeState _tradeReference) CalculateTransferInstruction.CalculateTransferInstructionBuilder.setTradeState(TradeState tradeState) CalculateTransferInstruction.CalculateTransferInstructionBuilderImpl.setTradeState(TradeState _tradeState) BillingRecord.BillingRecordBuilder.setTradeStateValue(TradeState tradeState) BillingRecord.BillingRecordBuilderImpl.setTradeStateValue(TradeState _tradeState) BillingRecordInstruction.BillingRecordInstructionBuilder.setTradeStateValue(TradeState tradeState) BillingRecordInstruction.BillingRecordInstructionBuilderImpl.setTradeStateValue(TradeState _tradeState) Method parameters in cdm.event.common with type arguments of type TradeStateModifier and TypeMethodDescriptionBusinessEvent.BusinessEventBuilder.addAfter(List<? extends TradeState> after) BusinessEvent.BusinessEventBuilderImpl.addAfter(List<? extends TradeState> afters) BusinessEvent.BusinessEventBuilder.setAfter(List<? extends TradeState> after) BusinessEvent.BusinessEventBuilderImpl.setAfter(List<? extends TradeState> afters) -
Uses of TradeState in cdm.event.common.functions
Methods in cdm.event.common.functions that return TradeStateModifier and TypeMethodDescriptionCreate_ContractFormation.evaluate(ContractFormationInstruction instruction, TradeState execution) Create_Execution.evaluate(ExecutionInstruction instruction) Create_IndexTransitionTermsChange.evaluate(IndexTransitionInstruction instruction, TradeState tradeState) Create_Observation.evaluate(ObservationInstruction instruction, TradeState before) Create_PartyChange.evaluate(Counterparty counterparty, AncillaryParty ancillaryParty, PartyRole partyRole, List<? extends TradeIdentifier> tradeId, TradeState originalTrade) Create_QuantityChange.evaluate(QuantityChangeInstruction instruction, TradeState tradeState) Create_Reset.evaluate(ResetInstruction instruction, TradeState tradeState) Create_StockSplit.evaluate(StockSplitInstruction stockSplitInstruction, TradeState before) Create_TermsChange.evaluate(TermsChangeInstruction termsChange, TradeState before) Create_TradeState.evaluate(PrimitiveInstruction primitiveInstruction, TradeState before) Create_Transfer.evaluate(TransferInstruction instruction, TradeState tradeState) Create_Valuation.evaluate(ValuationInstruction instruction, TradeState before) UpdateSpreadAdjustmentAndRateOptions.evaluate(TradeState tradeState, List<? extends PriceQuantity> instructions) Methods in cdm.event.common.functions that return types with arguments of type TradeStateModifier and TypeMethodDescriptionprotected abstract com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_OnDemandPayment.afterTradeStates(BusinessEvent businessEvent) protected com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_OnDemandPayment.Qualify_OnDemandPaymentDefault.afterTradeStates(BusinessEvent businessEvent) protected abstract com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_OnDemandRateChange.closedTradeState(BusinessEvent businessEvent) protected com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_OnDemandRateChange.Qualify_OnDemandRateChangeDefault.closedTradeState(BusinessEvent businessEvent) protected abstract com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_PartialDelivery.closedTradeState(BusinessEvent businessEvent) protected com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_PartialDelivery.Qualify_PartialDeliveryDefault.closedTradeState(BusinessEvent businessEvent) protected abstract com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_Reprice.closedTradeState(BusinessEvent businessEvent) protected com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_Reprice.Qualify_RepriceDefault.closedTradeState(BusinessEvent businessEvent) protected abstract com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_Roll.closedTradeState(BusinessEvent businessEvent) protected com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_Roll.Qualify_RollDefault.closedTradeState(BusinessEvent businessEvent) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Qualify_Shaping.closedTradeState(BusinessEvent businessEvent) protected com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Qualify_Shaping.Qualify_ShapingDefault.closedTradeState(BusinessEvent businessEvent) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.contractFormation(PrimitiveInstruction primitiveInstruction, TradeState before) protected com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.Create_TradeStateDefault.contractFormation(PrimitiveInstruction primitiveInstruction, TradeState before) List<? extends TradeState> Create_Exercise.evaluate(ExerciseInstruction exerciseInstruction, TradeState originalTrade) List<? extends TradeState> Create_Split.evaluate(List<? extends PrimitiveInstruction> breakdown, TradeState originalTrade) List<? extends TradeState> FilterClosedTradeStates.evaluate(List<? extends TradeState> tradeStates) List<? extends TradeState> FilterOpenTradeStates.evaluate(List<? extends TradeState> tradeStates) protected com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_Exercise.Create_ExerciseDefault.execution(ExerciseInstruction exerciseInstruction, TradeState originalTrade) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_Exercise.execution(ExerciseInstruction exerciseInstruction, TradeState originalTrade) protected com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.Create_TradeStateDefault.execution(PrimitiveInstruction primitiveInstruction, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.execution(PrimitiveInstruction primitiveInstruction, TradeState before) protected com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.Create_TradeStateDefault.indexTransition(PrimitiveInstruction primitiveInstruction, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.indexTransition(PrimitiveInstruction primitiveInstruction, TradeState before) protected com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.Create_TradeStateDefault.observation(PrimitiveInstruction primitiveInstruction, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.observation(PrimitiveInstruction primitiveInstruction, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_PairOff.openTradeState(BusinessEvent businessEvent) protected com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_PairOff.Qualify_PairOffDefault.openTradeState(BusinessEvent businessEvent) protected abstract com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_Shaping.openTradeStates(BusinessEvent businessEvent) protected com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_Shaping.Qualify_ShapingDefault.openTradeStates(BusinessEvent businessEvent) protected com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.Create_TradeStateDefault.partyChange(PrimitiveInstruction primitiveInstruction, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.partyChange(PrimitiveInstruction primitiveInstruction, TradeState before) protected com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.Create_TradeStateDefault.quantityChange(PrimitiveInstruction primitiveInstruction, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.quantityChange(PrimitiveInstruction primitiveInstruction, TradeState before) protected com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.Create_TradeStateDefault.reset(PrimitiveInstruction primitiveInstruction, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.reset(PrimitiveInstruction primitiveInstruction, TradeState before) protected com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.Create_TradeStateDefault.stockSplit(PrimitiveInstruction primitiveInstruction, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.stockSplit(PrimitiveInstruction primitiveInstruction, TradeState before) protected com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.Create_TradeStateDefault.termsChange(PrimitiveInstruction primitiveInstruction, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.termsChange(PrimitiveInstruction primitiveInstruction, TradeState before) protected com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_BillingRecord.Create_BillingRecordDefault.tradeState(BillingRecordInstruction billingInstruction) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_BillingRecord.tradeState(BillingRecordInstruction billingInstruction) protected com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.Create_TradeStateDefault.transfer(PrimitiveInstruction primitiveInstruction, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.transfer(PrimitiveInstruction primitiveInstruction, TradeState before) protected com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.Create_TradeStateDefault.valuation(PrimitiveInstruction primitiveInstruction, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.valuation(PrimitiveInstruction primitiveInstruction, TradeState before) Methods in cdm.event.common.functions with parameters of type TradeStateModifier and TypeMethodDescriptionprotected abstract com.rosetta.model.lib.mapper.MapperS<? extends AssetPayout> ResolveSecurityFinanceBillingAmount.assetPayout(TradeState tradeState, Reset reset, com.rosetta.model.lib.records.Date recordStartDate, com.rosetta.model.lib.records.Date recordEndDate, com.rosetta.model.lib.records.Date transferDate) protected com.rosetta.model.lib.mapper.MapperS<? extends AssetPayout> ResolveSecurityFinanceBillingAmount.ResolveSecurityFinanceBillingAmountDefault.assetPayout(TradeState tradeState, Reset reset, com.rosetta.model.lib.records.Date recordStartDate, com.rosetta.model.lib.records.Date recordEndDate, com.rosetta.model.lib.records.Date transferDate) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends AssetPayout> SecurityFinanceCashSettlementAmount.assetPayout(TradeState tradeState, com.rosetta.model.lib.records.Date date, Quantity quantity, PayerReceiver payerReceiver) protected com.rosetta.model.lib.mapper.MapperS<? extends AssetPayout> SecurityFinanceCashSettlementAmount.SecurityFinanceCashSettlementAmountDefault.assetPayout(TradeState tradeState, com.rosetta.model.lib.records.Date date, Quantity quantity, PayerReceiver payerReceiver) Create_AdjustmentPrimitiveInstruction.Create_AdjustmentPrimitiveInstructionDefault.assignOutput(PrimitiveInstruction.PrimitiveInstructionBuilder instruction, TradeState tradeState, BigDecimal newAllinPrice, BigDecimal newAssetQuantity, AdjustableOrRelativeDate effectiveRepriceDate) Create_CancellationPrimitiveInstruction.Create_CancellationPrimitiveInstructionDefault.assignOutput(PrimitiveInstruction.PrimitiveInstructionBuilder instruction, TradeState tradeState, BigDecimal newRepurchasePrice, AdjustableOrRelativeDate cancellationDate) protected TradeState.TradeStateBuilderCreate_ContractFormation.Create_ContractFormationDefault.assignOutput(TradeState.TradeStateBuilder contractFormation, ContractFormationInstruction instruction, TradeState execution) protected List<TradeState.TradeStateBuilder> Create_Exercise.Create_ExerciseDefault.assignOutput(List<TradeState.TradeStateBuilder> exercise, ExerciseInstruction exerciseInstruction, TradeState originalTrade) protected TradeState.TradeStateBuilderCreate_IndexTransitionTermsChange.Create_IndexTransitionTermsChangeDefault.assignOutput(TradeState.TradeStateBuilder termsChange, IndexTransitionInstruction instruction, TradeState tradeState) protected TradeState.TradeStateBuilderCreate_Observation.Create_ObservationDefault.assignOutput(TradeState.TradeStateBuilder after, ObservationInstruction instruction, TradeState before) Create_OnDemandInterestPaymentPrimitiveInstruction.Create_OnDemandInterestPaymentPrimitiveInstructionDefault.assignOutput(PrimitiveInstruction.PrimitiveInstructionBuilder instruction, TradeState tradeState, Money interestAmount, SettlementDate settlementDate) Create_OnDemandRateChangePrimitiveInstruction.Create_OnDemandRateChangePrimitiveInstructionDefault.assignOutput(PrimitiveInstruction.PrimitiveInstructionBuilder instruction, TradeState tradeState, AdjustableOrRelativeDate effectiveDate, BigDecimal agreedRate) Create_PartialDeliveryPrimitiveInstruction.Create_PartialDeliveryPrimitiveInstructionDefault.assignOutput(PrimitiveInstruction.PrimitiveInstructionBuilder instruction, TradeState tradeState, List<? extends PriceQuantity> deliveredPriceQuantity) protected TradeState.TradeStateBuilderCreate_PartyChange.Create_PartyChangeDefault.assignOutput(TradeState.TradeStateBuilder newTrade, Counterparty counterparty, AncillaryParty ancillaryParty, PartyRole partyRole, List<? extends TradeIdentifier> tradeId, TradeState originalTrade) protected TradeState.TradeStateBuilderCreate_QuantityChange.Create_QuantityChangeDefault.assignOutput(TradeState.TradeStateBuilder quantityChange, QuantityChangeInstruction instruction, TradeState tradeState) Create_RepricePrimitiveInstruction.Create_RepricePrimitiveInstructionDefault.assignOutput(PrimitiveInstruction.PrimitiveInstructionBuilder instruction, TradeState tradeState, BigDecimal newAllinPrice, BigDecimal newCashValue, AdjustableOrRelativeDate effectiveRepriceDate) protected TradeState.TradeStateBuilderCreate_Reset.Create_ResetDefault.assignOutput(TradeState.TradeStateBuilder reset, ResetInstruction instruction, TradeState tradeState) protected BusinessEvent.BusinessEventBuilderCreate_Return.Create_ReturnDefault.assignOutput(BusinessEvent.BusinessEventBuilder returnEvent, TradeState tradeState, ReturnInstruction returnInstruction, com.rosetta.model.lib.records.Date returnDate) Create_RollPrimitiveInstruction.Create_RollPrimitiveInstructionDefault.assignOutput(PrimitiveInstruction.PrimitiveInstructionBuilder instruction, TradeState tradeState, AdjustableOrRelativeDate effectiveRollDate, AdjustableOrRelativeDate terminationDate, List<? extends PriceQuantity> priceQuantity) protected Transfer.TransferBuilderCreate_SecurityTransfer.Create_SecurityTransferDefault.assignOutput(Transfer.TransferBuilder transfer, TradeState tradeState, com.rosetta.model.lib.records.Date date, Quantity quantity) Create_ShapingInstruction.Create_ShapingInstructionDefault.assignOutput(PrimitiveInstruction.PrimitiveInstructionBuilder instruction, TradeState tradeState, List<? extends TradeLot> tradeLots, Identifier shapeIdentifier) protected List<TradeState.TradeStateBuilder> Create_Split.Create_SplitDefault.assignOutput(List<TradeState.TradeStateBuilder> splitTrade, List<? extends PrimitiveInstruction> breakdown, TradeState originalTrade) protected TradeState.TradeStateBuilderCreate_StockSplit.Create_StockSplitDefault.assignOutput(TradeState.TradeStateBuilder after, StockSplitInstruction stockSplitInstruction, TradeState before) Create_SubstitutionPrimitiveInstruction.Create_SubstitutionPrimitiveInstructionDefault.assignOutput(PrimitiveInstruction.PrimitiveInstructionBuilder instruction, TradeState tradeState, AdjustableOrRelativeDate effectiveDate, CollateralPortfolio newCollateralPortfolio, List<? extends PriceQuantity> priceQuantity) Create_TerminationInstruction.Create_TerminationInstructionDefault.assignOutput(PrimitiveInstruction.PrimitiveInstructionBuilder instruction, TradeState tradeState) protected TradeState.TradeStateBuilderCreate_TermsChange.Create_TermsChangeDefault.assignOutput(TradeState.TradeStateBuilder tradeState, TermsChangeInstruction termsChange, TradeState before) protected TradeState.TradeStateBuilderCreate_TradeState.Create_TradeStateDefault.assignOutput(TradeState.TradeStateBuilder after, PrimitiveInstruction primitiveInstruction, TradeState before) protected TradeState.TradeStateBuilderCreate_Transfer.Create_TransferDefault.assignOutput(TradeState.TradeStateBuilder transfer, TransferInstruction instruction, TradeState tradeState) protected TradeState.TradeStateBuilderCreate_Valuation.Create_ValuationDefault.assignOutput(TradeState.TradeStateBuilder after, ValuationInstruction instruction, TradeState before) protected Transfer.TransferBuilderEquityCashSettlementAmount.EquityCashSettlementAmountDefault.assignOutput(Transfer.TransferBuilder equityCashSettlementAmount, TradeState tradeState, com.rosetta.model.lib.records.Date date) protected Transfer.TransferBuilderInterestCashSettlementAmount.InterestCashSettlementAmountDefault.assignOutput(Transfer.TransferBuilder interestCashSettlementAmount, TradeState tradeState, InterestRatePayout interestRatePayout, List<? extends Reset> resets, com.rosetta.model.lib.records.Date date) protected BooleanQuantityDecreased.QuantityDecreasedDefault.assignOutput(Boolean result, TradeState before, List<? extends TradeState> after) protected BooleanQuantityIncreased.QuantityIncreasedDefault.assignOutput(Boolean result, TradeState before, List<? extends TradeState> after) protected com.rosetta.model.lib.records.DateResolveCashSettlementDate.ResolveCashSettlementDateDefault.assignOutput(com.rosetta.model.lib.records.Date date, TradeState tradeState) protected EventInstruction.EventInstructionBuilderResolveRepurchaseTransferInstruction.ResolveRepurchaseTransferInstructionDefault.assignOutput(EventInstruction.EventInstructionBuilder repurchaseInstruction, TradeState tradeState, com.rosetta.model.lib.records.Date repurchaseDate) protected Reset.ResetBuilderResolveReset.ResolveResetDefault.assignOutput(Reset.ResetBuilder reset, TradeState tradeState, com.rosetta.model.lib.records.Date date) protected Transfer.TransferBuilderResolveSecurityFinanceBillingAmount.ResolveSecurityFinanceBillingAmountDefault.assignOutput(Transfer.TransferBuilder transfer, TradeState tradeState, Reset reset, com.rosetta.model.lib.records.Date recordStartDate, com.rosetta.model.lib.records.Date recordEndDate, com.rosetta.model.lib.records.Date transferDate) protected Transfer.TransferBuilderSecurityFinanceCashSettlementAmount.SecurityFinanceCashSettlementAmountDefault.assignOutput(Transfer.TransferBuilder cashSettlementAmount, TradeState tradeState, com.rosetta.model.lib.records.Date date, Quantity quantity, PayerReceiver payerReceiver) protected TradeState.TradeStateBuilderUpdateSpreadAdjustmentAndRateOptions.UpdateSpreadAdjustmentAndRateOptionsDefault.assignOutput(TradeState.TradeStateBuilder updatedTradeState, TradeState tradeState, List<? extends PriceQuantity> instructions) protected abstract com.rosetta.model.lib.mapper.MapperC<? extends Valuation> Create_Valuation.beforeValuationHistory(ValuationInstruction instruction, TradeState before) protected com.rosetta.model.lib.mapper.MapperC<? extends Valuation> Create_Valuation.Create_ValuationDefault.beforeValuationHistory(ValuationInstruction instruction, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<BigDecimal> ResolveSecurityFinanceBillingAmount.billingQuantity(TradeState tradeState, Reset reset, com.rosetta.model.lib.records.Date recordStartDate, com.rosetta.model.lib.records.Date recordEndDate, com.rosetta.model.lib.records.Date transferDate) protected com.rosetta.model.lib.mapper.MapperS<BigDecimal> ResolveSecurityFinanceBillingAmount.ResolveSecurityFinanceBillingAmountDefault.billingQuantity(TradeState tradeState, Reset reset, com.rosetta.model.lib.records.Date recordStartDate, com.rosetta.model.lib.records.Date recordEndDate, com.rosetta.model.lib.records.Date transferDate) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends CalculationPeriodData> ResolveSecurityFinanceBillingAmount.calculationPeriodRange1(TradeState tradeState, Reset reset, com.rosetta.model.lib.records.Date recordStartDate, com.rosetta.model.lib.records.Date recordEndDate, com.rosetta.model.lib.records.Date transferDate) protected com.rosetta.model.lib.mapper.MapperS<? extends CalculationPeriodData> ResolveSecurityFinanceBillingAmount.ResolveSecurityFinanceBillingAmountDefault.calculationPeriodRange1(TradeState tradeState, Reset reset, com.rosetta.model.lib.records.Date recordStartDate, com.rosetta.model.lib.records.Date recordEndDate, com.rosetta.model.lib.records.Date transferDate) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends Cashflow> Create_OnDemandInterestPaymentPrimitiveInstruction.cashflow(TradeState tradeState, Money interestAmount, SettlementDate settlementDate) protected com.rosetta.model.lib.mapper.MapperS<? extends Cashflow> Create_OnDemandInterestPaymentPrimitiveInstruction.Create_OnDemandInterestPaymentPrimitiveInstructionDefault.cashflow(TradeState tradeState, Money interestAmount, SettlementDate settlementDate) protected abstract com.rosetta.model.lib.mapper.MapperC<? extends NonNegativeQuantitySchedule> Create_RepricePrimitiveInstruction.changeCashQuantity(TradeState tradeState, BigDecimal newAllinPrice, BigDecimal newCashValue, AdjustableOrRelativeDate effectiveRepriceDate) protected com.rosetta.model.lib.mapper.MapperC<? extends NonNegativeQuantitySchedule> Create_RepricePrimitiveInstruction.Create_RepricePrimitiveInstructionDefault.changeCashQuantity(TradeState tradeState, BigDecimal newAllinPrice, BigDecimal newCashValue, AdjustableOrRelativeDate effectiveRepriceDate) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends PriceQuantity> Create_Return.changePriceQuantity(TradeState tradeState, ReturnInstruction returnInstruction, com.rosetta.model.lib.records.Date returnDate) protected com.rosetta.model.lib.mapper.MapperS<? extends PriceQuantity> Create_Return.Create_ReturnDefault.changePriceQuantity(TradeState tradeState, ReturnInstruction returnInstruction, com.rosetta.model.lib.records.Date returnDate) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends PriceQuantity> Create_TerminationInstruction.changePriceQuantity(TradeState tradeState) protected com.rosetta.model.lib.mapper.MapperS<? extends PriceQuantity> Create_TerminationInstruction.Create_TerminationInstructionDefault.changePriceQuantity(TradeState tradeState) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends PriceQuantity> ResolveRepurchaseTransferInstruction.changePriceQuantity(TradeState tradeState, com.rosetta.model.lib.records.Date repurchaseDate) protected com.rosetta.model.lib.mapper.MapperS<? extends PriceQuantity> ResolveRepurchaseTransferInstruction.ResolveRepurchaseTransferInstructionDefault.changePriceQuantity(TradeState tradeState, com.rosetta.model.lib.records.Date repurchaseDate) protected abstract com.rosetta.model.lib.mapper.MapperC<? extends NonNegativeQuantitySchedule> Create_AdjustmentPrimitiveInstruction.changeQuantity(TradeState tradeState, BigDecimal newAllinPrice, BigDecimal newAssetQuantity, AdjustableOrRelativeDate effectiveRepriceDate) protected com.rosetta.model.lib.mapper.MapperC<? extends NonNegativeQuantitySchedule> Create_AdjustmentPrimitiveInstruction.Create_AdjustmentPrimitiveInstructionDefault.changeQuantity(TradeState tradeState, BigDecimal newAllinPrice, BigDecimal newAssetQuantity, AdjustableOrRelativeDate effectiveRepriceDate) protected abstract com.rosetta.model.lib.mapper.MapperC<? extends NonNegativeQuantitySchedule> Create_TerminationInstruction.changeQuantity(TradeState tradeState) protected com.rosetta.model.lib.mapper.MapperC<? extends NonNegativeQuantitySchedule> Create_TerminationInstruction.Create_TerminationInstructionDefault.changeQuantity(TradeState tradeState) protected abstract com.rosetta.model.lib.mapper.MapperC<? extends NonNegativeQuantitySchedule> ResolveRepurchaseTransferInstruction.changeQuantity(TradeState tradeState, com.rosetta.model.lib.records.Date repurchaseDate) protected com.rosetta.model.lib.mapper.MapperC<? extends NonNegativeQuantitySchedule> ResolveRepurchaseTransferInstruction.ResolveRepurchaseTransferInstructionDefault.changeQuantity(TradeState tradeState, com.rosetta.model.lib.records.Date repurchaseDate) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends Collateral> ResolveSecurityFinanceBillingAmount.collateral(TradeState tradeState, Reset reset, com.rosetta.model.lib.records.Date recordStartDate, com.rosetta.model.lib.records.Date recordEndDate, com.rosetta.model.lib.records.Date transferDate) protected com.rosetta.model.lib.mapper.MapperS<? extends Collateral> ResolveSecurityFinanceBillingAmount.ResolveSecurityFinanceBillingAmountDefault.collateral(TradeState tradeState, Reset reset, com.rosetta.model.lib.records.Date recordStartDate, com.rosetta.model.lib.records.Date recordEndDate, com.rosetta.model.lib.records.Date transferDate) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends Collateral> SecurityFinanceCashSettlementAmount.collateral(TradeState tradeState, com.rosetta.model.lib.records.Date date, Quantity quantity, PayerReceiver payerReceiver) protected com.rosetta.model.lib.mapper.MapperS<? extends Collateral> SecurityFinanceCashSettlementAmount.SecurityFinanceCashSettlementAmountDefault.collateral(TradeState tradeState, com.rosetta.model.lib.records.Date date, Quantity quantity, PayerReceiver payerReceiver) protected abstract com.rosetta.model.lib.mapper.MapperC<? extends Identifier> Create_ShapingInstruction.componentId(TradeState tradeState, List<? extends TradeLot> tradeLots, Identifier shapeIdentifier) protected com.rosetta.model.lib.mapper.MapperC<? extends Identifier> Create_ShapingInstruction.Create_ShapingInstructionDefault.componentId(TradeState tradeState, List<? extends TradeLot> tradeLots, Identifier shapeIdentifier) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.contractFormation(PrimitiveInstruction primitiveInstruction, TradeState before) protected com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.Create_TradeStateDefault.contractFormation(PrimitiveInstruction primitiveInstruction, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends Counterparty> Create_PartyChange.counterparty1(Counterparty counterparty, AncillaryParty ancillaryParty, PartyRole partyRole, List<? extends TradeIdentifier> tradeId, TradeState originalTrade) protected com.rosetta.model.lib.mapper.MapperS<? extends Counterparty> Create_PartyChange.Create_PartyChangeDefault.counterparty1(Counterparty counterparty, AncillaryParty ancillaryParty, PartyRole partyRole, List<? extends TradeIdentifier> tradeId, TradeState originalTrade) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends Counterparty> Create_PartyChange.counterparty2(Counterparty counterparty, AncillaryParty ancillaryParty, PartyRole partyRole, List<? extends TradeIdentifier> tradeId, TradeState originalTrade) protected com.rosetta.model.lib.mapper.MapperS<? extends Counterparty> Create_PartyChange.Create_PartyChangeDefault.counterparty2(Counterparty counterparty, AncillaryParty ancillaryParty, PartyRole partyRole, List<? extends TradeIdentifier> tradeId, TradeState originalTrade) protected com.rosetta.model.lib.mapper.MapperS<? extends FieldWithMetaPriceSchedule> Create_AdjustmentPrimitiveInstruction.Create_AdjustmentPrimitiveInstructionDefault.currentAssetPrice(TradeState tradeState, BigDecimal newAllinPrice, BigDecimal newAssetQuantity, AdjustableOrRelativeDate effectiveRepriceDate) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends FieldWithMetaPriceSchedule> Create_AdjustmentPrimitiveInstruction.currentAssetPrice(TradeState tradeState, BigDecimal newAllinPrice, BigDecimal newAssetQuantity, AdjustableOrRelativeDate effectiveRepriceDate) protected com.rosetta.model.lib.mapper.MapperS<? extends FieldWithMetaPriceSchedule> Create_RepricePrimitiveInstruction.Create_RepricePrimitiveInstructionDefault.currentAssetPrice(TradeState tradeState, BigDecimal newAllinPrice, BigDecimal newCashValue, AdjustableOrRelativeDate effectiveRepriceDate) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends FieldWithMetaPriceSchedule> Create_RepricePrimitiveInstruction.currentAssetPrice(TradeState tradeState, BigDecimal newAllinPrice, BigDecimal newCashValue, AdjustableOrRelativeDate effectiveRepriceDate) Create_AdjustmentPrimitiveInstruction.Create_AdjustmentPrimitiveInstructionDefault.doEvaluate(TradeState tradeState, BigDecimal newAllinPrice, BigDecimal newAssetQuantity, AdjustableOrRelativeDate effectiveRepriceDate) protected abstract PrimitiveInstruction.PrimitiveInstructionBuilderCreate_AdjustmentPrimitiveInstruction.doEvaluate(TradeState tradeState, BigDecimal newAllinPrice, BigDecimal newAssetQuantity, AdjustableOrRelativeDate effectiveRepriceDate) Create_CancellationPrimitiveInstruction.Create_CancellationPrimitiveInstructionDefault.doEvaluate(TradeState tradeState, BigDecimal newRepurchasePrice, AdjustableOrRelativeDate cancellationDate) protected abstract PrimitiveInstruction.PrimitiveInstructionBuilderCreate_CancellationPrimitiveInstruction.doEvaluate(TradeState tradeState, BigDecimal newRepurchasePrice, AdjustableOrRelativeDate cancellationDate) protected TradeState.TradeStateBuilderCreate_ContractFormation.Create_ContractFormationDefault.doEvaluate(ContractFormationInstruction instruction, TradeState execution) protected abstract TradeState.TradeStateBuilderCreate_ContractFormation.doEvaluate(ContractFormationInstruction instruction, TradeState execution) protected List<TradeState.TradeStateBuilder> Create_Exercise.Create_ExerciseDefault.doEvaluate(ExerciseInstruction exerciseInstruction, TradeState originalTrade) protected abstract List<TradeState.TradeStateBuilder> Create_Exercise.doEvaluate(ExerciseInstruction exerciseInstruction, TradeState originalTrade) protected TradeState.TradeStateBuilderCreate_IndexTransitionTermsChange.Create_IndexTransitionTermsChangeDefault.doEvaluate(IndexTransitionInstruction instruction, TradeState tradeState) protected abstract TradeState.TradeStateBuilderCreate_IndexTransitionTermsChange.doEvaluate(IndexTransitionInstruction instruction, TradeState tradeState) protected TradeState.TradeStateBuilderCreate_Observation.Create_ObservationDefault.doEvaluate(ObservationInstruction instruction, TradeState before) protected abstract TradeState.TradeStateBuilderCreate_Observation.doEvaluate(ObservationInstruction instruction, TradeState before) Create_OnDemandInterestPaymentPrimitiveInstruction.Create_OnDemandInterestPaymentPrimitiveInstructionDefault.doEvaluate(TradeState tradeState, Money interestAmount, SettlementDate settlementDate) protected abstract PrimitiveInstruction.PrimitiveInstructionBuilderCreate_OnDemandInterestPaymentPrimitiveInstruction.doEvaluate(TradeState tradeState, Money interestAmount, SettlementDate settlementDate) Create_OnDemandRateChangePrimitiveInstruction.Create_OnDemandRateChangePrimitiveInstructionDefault.doEvaluate(TradeState tradeState, AdjustableOrRelativeDate effectiveDate, BigDecimal agreedRate) protected abstract PrimitiveInstruction.PrimitiveInstructionBuilderCreate_OnDemandRateChangePrimitiveInstruction.doEvaluate(TradeState tradeState, AdjustableOrRelativeDate effectiveDate, BigDecimal agreedRate) Create_PartialDeliveryPrimitiveInstruction.Create_PartialDeliveryPrimitiveInstructionDefault.doEvaluate(TradeState tradeState, List<? extends PriceQuantity> deliveredPriceQuantity) protected abstract PrimitiveInstruction.PrimitiveInstructionBuilderCreate_PartialDeliveryPrimitiveInstruction.doEvaluate(TradeState tradeState, List<? extends PriceQuantity> deliveredPriceQuantity) protected TradeState.TradeStateBuilderCreate_PartyChange.Create_PartyChangeDefault.doEvaluate(Counterparty counterparty, AncillaryParty ancillaryParty, PartyRole partyRole, List<? extends TradeIdentifier> tradeId, TradeState originalTrade) protected abstract TradeState.TradeStateBuilderCreate_PartyChange.doEvaluate(Counterparty counterparty, AncillaryParty ancillaryParty, PartyRole partyRole, List<? extends TradeIdentifier> tradeId, TradeState originalTrade) protected TradeState.TradeStateBuilderCreate_QuantityChange.Create_QuantityChangeDefault.doEvaluate(QuantityChangeInstruction instruction, TradeState tradeState) protected abstract TradeState.TradeStateBuilderCreate_QuantityChange.doEvaluate(QuantityChangeInstruction instruction, TradeState tradeState) Create_RepricePrimitiveInstruction.Create_RepricePrimitiveInstructionDefault.doEvaluate(TradeState tradeState, BigDecimal newAllinPrice, BigDecimal newCashValue, AdjustableOrRelativeDate effectiveRepriceDate) protected abstract PrimitiveInstruction.PrimitiveInstructionBuilderCreate_RepricePrimitiveInstruction.doEvaluate(TradeState tradeState, BigDecimal newAllinPrice, BigDecimal newCashValue, AdjustableOrRelativeDate effectiveRepriceDate) protected TradeState.TradeStateBuilderCreate_Reset.Create_ResetDefault.doEvaluate(ResetInstruction instruction, TradeState tradeState) protected abstract TradeState.TradeStateBuilderCreate_Reset.doEvaluate(ResetInstruction instruction, TradeState tradeState) protected BusinessEvent.BusinessEventBuilderCreate_Return.Create_ReturnDefault.doEvaluate(TradeState tradeState, ReturnInstruction returnInstruction, com.rosetta.model.lib.records.Date returnDate) protected abstract BusinessEvent.BusinessEventBuilderCreate_Return.doEvaluate(TradeState tradeState, ReturnInstruction returnInstruction, com.rosetta.model.lib.records.Date returnDate) Create_RollPrimitiveInstruction.Create_RollPrimitiveInstructionDefault.doEvaluate(TradeState tradeState, AdjustableOrRelativeDate effectiveRollDate, AdjustableOrRelativeDate terminationDate, List<? extends PriceQuantity> priceQuantity) protected abstract PrimitiveInstruction.PrimitiveInstructionBuilderCreate_RollPrimitiveInstruction.doEvaluate(TradeState tradeState, AdjustableOrRelativeDate effectiveRollDate, AdjustableOrRelativeDate terminationDate, List<? extends PriceQuantity> priceQuantity) protected Transfer.TransferBuilderCreate_SecurityTransfer.Create_SecurityTransferDefault.doEvaluate(TradeState tradeState, com.rosetta.model.lib.records.Date date, Quantity quantity) protected abstract Transfer.TransferBuilderCreate_SecurityTransfer.doEvaluate(TradeState tradeState, com.rosetta.model.lib.records.Date date, Quantity quantity) Create_ShapingInstruction.Create_ShapingInstructionDefault.doEvaluate(TradeState tradeState, List<? extends TradeLot> tradeLots, Identifier shapeIdentifier) protected abstract PrimitiveInstruction.PrimitiveInstructionBuilderCreate_ShapingInstruction.doEvaluate(TradeState tradeState, List<? extends TradeLot> tradeLots, Identifier shapeIdentifier) protected List<TradeState.TradeStateBuilder> Create_Split.Create_SplitDefault.doEvaluate(List<? extends PrimitiveInstruction> breakdown, TradeState originalTrade) protected abstract List<TradeState.TradeStateBuilder> Create_Split.doEvaluate(List<? extends PrimitiveInstruction> breakdown, TradeState originalTrade) protected TradeState.TradeStateBuilderCreate_StockSplit.Create_StockSplitDefault.doEvaluate(StockSplitInstruction stockSplitInstruction, TradeState before) protected abstract TradeState.TradeStateBuilderCreate_StockSplit.doEvaluate(StockSplitInstruction stockSplitInstruction, TradeState before) Create_SubstitutionPrimitiveInstruction.Create_SubstitutionPrimitiveInstructionDefault.doEvaluate(TradeState tradeState, AdjustableOrRelativeDate effectiveDate, CollateralPortfolio newCollateralPortfolio, List<? extends PriceQuantity> priceQuantity) protected abstract PrimitiveInstruction.PrimitiveInstructionBuilderCreate_SubstitutionPrimitiveInstruction.doEvaluate(TradeState tradeState, AdjustableOrRelativeDate effectiveDate, CollateralPortfolio newCollateralPortfolio, List<? extends PriceQuantity> priceQuantity) Create_TerminationInstruction.Create_TerminationInstructionDefault.doEvaluate(TradeState tradeState) protected abstract PrimitiveInstruction.PrimitiveInstructionBuilderCreate_TerminationInstruction.doEvaluate(TradeState tradeState) protected TradeState.TradeStateBuilderCreate_TermsChange.Create_TermsChangeDefault.doEvaluate(TermsChangeInstruction termsChange, TradeState before) protected abstract TradeState.TradeStateBuilderCreate_TermsChange.doEvaluate(TermsChangeInstruction termsChange, TradeState before) protected TradeState.TradeStateBuilderCreate_TradeState.Create_TradeStateDefault.doEvaluate(PrimitiveInstruction primitiveInstruction, TradeState before) protected abstract TradeState.TradeStateBuilderCreate_TradeState.doEvaluate(PrimitiveInstruction primitiveInstruction, TradeState before) protected TradeState.TradeStateBuilderCreate_Transfer.Create_TransferDefault.doEvaluate(TransferInstruction instruction, TradeState tradeState) protected abstract TradeState.TradeStateBuilderCreate_Transfer.doEvaluate(TransferInstruction instruction, TradeState tradeState) protected TradeState.TradeStateBuilderCreate_Valuation.Create_ValuationDefault.doEvaluate(ValuationInstruction instruction, TradeState before) protected abstract TradeState.TradeStateBuilderCreate_Valuation.doEvaluate(ValuationInstruction instruction, TradeState before) protected abstract Transfer.TransferBuilderEquityCashSettlementAmount.doEvaluate(TradeState tradeState, com.rosetta.model.lib.records.Date date) protected Transfer.TransferBuilderEquityCashSettlementAmount.EquityCashSettlementAmountDefault.doEvaluate(TradeState tradeState, com.rosetta.model.lib.records.Date date) protected abstract Transfer.TransferBuilderInterestCashSettlementAmount.doEvaluate(TradeState tradeState, InterestRatePayout interestRatePayout, List<? extends Reset> resets, com.rosetta.model.lib.records.Date date) protected Transfer.TransferBuilderInterestCashSettlementAmount.InterestCashSettlementAmountDefault.doEvaluate(TradeState tradeState, InterestRatePayout interestRatePayout, List<? extends Reset> resets, com.rosetta.model.lib.records.Date date) protected abstract BooleanQuantityDecreased.doEvaluate(TradeState before, List<? extends TradeState> after) protected BooleanQuantityDecreased.QuantityDecreasedDefault.doEvaluate(TradeState before, List<? extends TradeState> after) protected abstract BooleanQuantityIncreased.doEvaluate(TradeState before, List<? extends TradeState> after) protected BooleanQuantityIncreased.QuantityIncreasedDefault.doEvaluate(TradeState before, List<? extends TradeState> after) protected abstract com.rosetta.model.lib.records.DateResolveCashSettlementDate.doEvaluate(TradeState tradeState) protected com.rosetta.model.lib.records.DateResolveCashSettlementDate.ResolveCashSettlementDateDefault.doEvaluate(TradeState tradeState) protected abstract EventInstruction.EventInstructionBuilderResolveRepurchaseTransferInstruction.doEvaluate(TradeState tradeState, com.rosetta.model.lib.records.Date repurchaseDate) protected EventInstruction.EventInstructionBuilderResolveRepurchaseTransferInstruction.ResolveRepurchaseTransferInstructionDefault.doEvaluate(TradeState tradeState, com.rosetta.model.lib.records.Date repurchaseDate) protected abstract Reset.ResetBuilderResolveReset.doEvaluate(TradeState tradeState, com.rosetta.model.lib.records.Date date) protected Reset.ResetBuilderResolveReset.ResolveResetDefault.doEvaluate(TradeState tradeState, com.rosetta.model.lib.records.Date date) protected abstract Transfer.TransferBuilderResolveSecurityFinanceBillingAmount.doEvaluate(TradeState tradeState, Reset reset, com.rosetta.model.lib.records.Date recordStartDate, com.rosetta.model.lib.records.Date recordEndDate, com.rosetta.model.lib.records.Date transferDate) protected Transfer.TransferBuilderResolveSecurityFinanceBillingAmount.ResolveSecurityFinanceBillingAmountDefault.doEvaluate(TradeState tradeState, Reset reset, com.rosetta.model.lib.records.Date recordStartDate, com.rosetta.model.lib.records.Date recordEndDate, com.rosetta.model.lib.records.Date transferDate) protected abstract Transfer.TransferBuilderSecurityFinanceCashSettlementAmount.doEvaluate(TradeState tradeState, com.rosetta.model.lib.records.Date date, Quantity quantity, PayerReceiver payerReceiver) protected Transfer.TransferBuilderSecurityFinanceCashSettlementAmount.SecurityFinanceCashSettlementAmountDefault.doEvaluate(TradeState tradeState, com.rosetta.model.lib.records.Date date, Quantity quantity, PayerReceiver payerReceiver) protected abstract TradeState.TradeStateBuilderUpdateSpreadAdjustmentAndRateOptions.doEvaluate(TradeState tradeState, List<? extends PriceQuantity> instructions) protected TradeState.TradeStateBuilderUpdateSpreadAdjustmentAndRateOptions.UpdateSpreadAdjustmentAndRateOptionsDefault.doEvaluate(TradeState tradeState, List<? extends PriceQuantity> instructions) protected com.rosetta.model.lib.mapper.MapperS<BigDecimal> EquityCashSettlementAmount.EquityCashSettlementAmountDefault.equityPerformance1(TradeState tradeState, com.rosetta.model.lib.records.Date date) protected abstract com.rosetta.model.lib.mapper.MapperS<BigDecimal> EquityCashSettlementAmount.equityPerformance1(TradeState tradeState, com.rosetta.model.lib.records.Date date) protected com.rosetta.model.lib.mapper.MapperS<? extends PerformancePayout> EquityCashSettlementAmount.EquityCashSettlementAmountDefault.equityPerformancePayout(TradeState tradeState, com.rosetta.model.lib.records.Date date) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends PerformancePayout> EquityCashSettlementAmount.equityPerformancePayout(TradeState tradeState, com.rosetta.model.lib.records.Date date) Create_AdjustmentPrimitiveInstruction.evaluate(TradeState tradeState, BigDecimal newAllinPrice, BigDecimal newAssetQuantity, AdjustableOrRelativeDate effectiveRepriceDate) Create_CancellationPrimitiveInstruction.evaluate(TradeState tradeState, BigDecimal newRepurchasePrice, AdjustableOrRelativeDate cancellationDate) Create_ContractFormation.evaluate(ContractFormationInstruction instruction, TradeState execution) List<? extends TradeState> Create_Exercise.evaluate(ExerciseInstruction exerciseInstruction, TradeState originalTrade) Create_IndexTransitionTermsChange.evaluate(IndexTransitionInstruction instruction, TradeState tradeState) Create_Observation.evaluate(ObservationInstruction instruction, TradeState before) Create_OnDemandInterestPaymentPrimitiveInstruction.evaluate(TradeState tradeState, Money interestAmount, SettlementDate settlementDate) Create_OnDemandRateChangePrimitiveInstruction.evaluate(TradeState tradeState, AdjustableOrRelativeDate effectiveDate, BigDecimal agreedRate) Create_PartialDeliveryPrimitiveInstruction.evaluate(TradeState tradeState, List<? extends PriceQuantity> deliveredPriceQuantity) Create_PartyChange.evaluate(Counterparty counterparty, AncillaryParty ancillaryParty, PartyRole partyRole, List<? extends TradeIdentifier> tradeId, TradeState originalTrade) Create_QuantityChange.evaluate(QuantityChangeInstruction instruction, TradeState tradeState) Create_RepricePrimitiveInstruction.evaluate(TradeState tradeState, BigDecimal newAllinPrice, BigDecimal newCashValue, AdjustableOrRelativeDate effectiveRepriceDate) Create_Reset.evaluate(ResetInstruction instruction, TradeState tradeState) Create_Return.evaluate(TradeState tradeState, ReturnInstruction returnInstruction, com.rosetta.model.lib.records.Date returnDate) Create_RollPrimitiveInstruction.evaluate(TradeState tradeState, AdjustableOrRelativeDate effectiveRollDate, AdjustableOrRelativeDate terminationDate, List<? extends PriceQuantity> priceQuantity) Create_SecurityTransfer.evaluate(TradeState tradeState, com.rosetta.model.lib.records.Date date, Quantity quantity) Create_ShapingInstruction.evaluate(TradeState tradeState, List<? extends TradeLot> tradeLots, Identifier shapeIdentifier) List<? extends TradeState> Create_Split.evaluate(List<? extends PrimitiveInstruction> breakdown, TradeState originalTrade) Create_StockSplit.evaluate(StockSplitInstruction stockSplitInstruction, TradeState before) Create_SubstitutionPrimitiveInstruction.evaluate(TradeState tradeState, AdjustableOrRelativeDate effectiveDate, CollateralPortfolio newCollateralPortfolio, List<? extends PriceQuantity> priceQuantity) Create_TerminationInstruction.evaluate(TradeState tradeState) Create_TermsChange.evaluate(TermsChangeInstruction termsChange, TradeState before) Create_TradeState.evaluate(PrimitiveInstruction primitiveInstruction, TradeState before) Create_Transfer.evaluate(TransferInstruction instruction, TradeState tradeState) Create_Valuation.evaluate(ValuationInstruction instruction, TradeState before) EquityCashSettlementAmount.evaluate(TradeState tradeState, com.rosetta.model.lib.records.Date date) InterestCashSettlementAmount.evaluate(TradeState tradeState, InterestRatePayout interestRatePayout, List<? extends Reset> resets, com.rosetta.model.lib.records.Date date) QuantityDecreased.evaluate(TradeState before, List<? extends TradeState> after) QuantityIncreased.evaluate(TradeState before, List<? extends TradeState> after) com.rosetta.model.lib.records.DateResolveCashSettlementDate.evaluate(TradeState tradeState) ResolveRepurchaseTransferInstruction.evaluate(TradeState tradeState, com.rosetta.model.lib.records.Date repurchaseDate) ResolveReset.evaluate(TradeState tradeState, com.rosetta.model.lib.records.Date date) ResolveSecurityFinanceBillingAmount.evaluate(TradeState tradeState, Reset reset, com.rosetta.model.lib.records.Date recordStartDate, com.rosetta.model.lib.records.Date recordEndDate, com.rosetta.model.lib.records.Date transferDate) SecurityFinanceCashSettlementAmount.evaluate(TradeState tradeState, com.rosetta.model.lib.records.Date date, Quantity quantity, PayerReceiver payerReceiver) UpdateSpreadAdjustmentAndRateOptions.evaluate(TradeState tradeState, List<? extends PriceQuantity> instructions) protected com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_Exercise.Create_ExerciseDefault.execution(ExerciseInstruction exerciseInstruction, TradeState originalTrade) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_Exercise.execution(ExerciseInstruction exerciseInstruction, TradeState originalTrade) protected com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.Create_TradeStateDefault.execution(PrimitiveInstruction primitiveInstruction, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.execution(PrimitiveInstruction primitiveInstruction, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<BigDecimal> ResolveSecurityFinanceBillingAmount.haircutPercentage(TradeState tradeState, Reset reset, com.rosetta.model.lib.records.Date recordStartDate, com.rosetta.model.lib.records.Date recordEndDate, com.rosetta.model.lib.records.Date transferDate) protected com.rosetta.model.lib.mapper.MapperS<BigDecimal> ResolveSecurityFinanceBillingAmount.ResolveSecurityFinanceBillingAmountDefault.haircutPercentage(TradeState tradeState, Reset reset, com.rosetta.model.lib.records.Date recordStartDate, com.rosetta.model.lib.records.Date recordEndDate, com.rosetta.model.lib.records.Date transferDate) protected com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.Create_TradeStateDefault.indexTransition(PrimitiveInstruction primitiveInstruction, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.indexTransition(PrimitiveInstruction primitiveInstruction, TradeState before) protected com.rosetta.model.lib.mapper.MapperS<? extends InterestRatePayout> Create_OnDemandInterestPaymentPrimitiveInstruction.Create_OnDemandInterestPaymentPrimitiveInstructionDefault.interestRatePayout(TradeState tradeState, Money interestAmount, SettlementDate settlementDate) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends InterestRatePayout> Create_OnDemandInterestPaymentPrimitiveInstruction.interestRatePayout(TradeState tradeState, Money interestAmount, SettlementDate settlementDate) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends InterestRatePayout> ResolveSecurityFinanceBillingAmount.interestRatePayout(TradeState tradeState, Reset reset, com.rosetta.model.lib.records.Date recordStartDate, com.rosetta.model.lib.records.Date recordEndDate, com.rosetta.model.lib.records.Date transferDate) protected com.rosetta.model.lib.mapper.MapperS<? extends InterestRatePayout> ResolveSecurityFinanceBillingAmount.ResolveSecurityFinanceBillingAmountDefault.interestRatePayout(TradeState tradeState, Reset reset, com.rosetta.model.lib.records.Date recordStartDate, com.rosetta.model.lib.records.Date recordEndDate, com.rosetta.model.lib.records.Date transferDate) protected abstract com.rosetta.model.lib.mapper.MapperS<BigDecimal> ResolveSecurityFinanceBillingAmount.marginRatio(TradeState tradeState, Reset reset, com.rosetta.model.lib.records.Date recordStartDate, com.rosetta.model.lib.records.Date recordEndDate, com.rosetta.model.lib.records.Date transferDate) protected com.rosetta.model.lib.mapper.MapperS<BigDecimal> ResolveSecurityFinanceBillingAmount.ResolveSecurityFinanceBillingAmountDefault.marginRatio(TradeState tradeState, Reset reset, com.rosetta.model.lib.records.Date recordStartDate, com.rosetta.model.lib.records.Date recordEndDate, com.rosetta.model.lib.records.Date transferDate) protected abstract com.rosetta.model.lib.mapper.MapperS<BigDecimal> SecurityFinanceCashSettlementAmount.marginRatio(TradeState tradeState, com.rosetta.model.lib.records.Date date, Quantity quantity, PayerReceiver payerReceiver) protected com.rosetta.model.lib.mapper.MapperS<BigDecimal> SecurityFinanceCashSettlementAmount.SecurityFinanceCashSettlementAmountDefault.marginRatio(TradeState tradeState, com.rosetta.model.lib.records.Date date, Quantity quantity, PayerReceiver payerReceiver) protected com.rosetta.model.lib.mapper.MapperS<NotionalAdjustmentEnum> Create_TermsChange.Create_TermsChangeDefault.newAdjustment(TermsChangeInstruction termsChange, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<NotionalAdjustmentEnum> Create_TermsChange.newAdjustment(TermsChangeInstruction termsChange, TradeState before) protected com.rosetta.model.lib.mapper.MapperC<? extends AncillaryParty> Create_TermsChange.Create_TermsChangeDefault.newAncillaryParty(TermsChangeInstruction termsChange, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperC<? extends AncillaryParty> Create_TermsChange.newAncillaryParty(TermsChangeInstruction termsChange, TradeState before) protected com.rosetta.model.lib.mapper.MapperS<? extends Price> Create_AdjustmentPrimitiveInstruction.Create_AdjustmentPrimitiveInstructionDefault.newPrice(TradeState tradeState, BigDecimal newAllinPrice, BigDecimal newAssetQuantity, AdjustableOrRelativeDate effectiveRepriceDate) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends Price> Create_AdjustmentPrimitiveInstruction.newPrice(TradeState tradeState, BigDecimal newAllinPrice, BigDecimal newAssetQuantity, AdjustableOrRelativeDate effectiveRepriceDate) protected com.rosetta.model.lib.mapper.MapperS<? extends Price> Create_RepricePrimitiveInstruction.Create_RepricePrimitiveInstructionDefault.newPrice(TradeState tradeState, BigDecimal newAllinPrice, BigDecimal newCashValue, AdjustableOrRelativeDate effectiveRepriceDate) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends Price> Create_RepricePrimitiveInstruction.newPrice(TradeState tradeState, BigDecimal newAllinPrice, BigDecimal newCashValue, AdjustableOrRelativeDate effectiveRepriceDate) protected com.rosetta.model.lib.mapper.MapperS<? extends PriceQuantity> Create_AdjustmentPrimitiveInstruction.Create_AdjustmentPrimitiveInstructionDefault.newPriceQuantity(TradeState tradeState, BigDecimal newAllinPrice, BigDecimal newAssetQuantity, AdjustableOrRelativeDate effectiveRepriceDate) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends PriceQuantity> Create_AdjustmentPrimitiveInstruction.newPriceQuantity(TradeState tradeState, BigDecimal newAllinPrice, BigDecimal newAssetQuantity, AdjustableOrRelativeDate effectiveRepriceDate) protected com.rosetta.model.lib.mapper.MapperC<? extends PriceQuantity> Create_QuantityChange.Create_QuantityChangeDefault.newPriceQuantity(QuantityChangeInstruction instruction, TradeState tradeState) protected abstract com.rosetta.model.lib.mapper.MapperC<? extends PriceQuantity> Create_QuantityChange.newPriceQuantity(QuantityChangeInstruction instruction, TradeState tradeState) protected com.rosetta.model.lib.mapper.MapperS<? extends PriceQuantity> Create_RepricePrimitiveInstruction.Create_RepricePrimitiveInstructionDefault.newPriceQuantity(TradeState tradeState, BigDecimal newAllinPrice, BigDecimal newCashValue, AdjustableOrRelativeDate effectiveRepriceDate) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends PriceQuantity> Create_RepricePrimitiveInstruction.newPriceQuantity(TradeState tradeState, BigDecimal newAllinPrice, BigDecimal newCashValue, AdjustableOrRelativeDate effectiveRepriceDate) protected com.rosetta.model.lib.mapper.MapperS<? extends Product> Create_TermsChange.Create_TermsChangeDefault.newProduct(TermsChangeInstruction termsChange, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends Product> Create_TermsChange.newProduct(TermsChangeInstruction termsChange, TradeState before) protected com.rosetta.model.lib.mapper.MapperC<? extends TradeLot> Create_QuantityChange.Create_QuantityChangeDefault.newTradeLots(QuantityChangeInstruction instruction, TradeState tradeState) protected abstract com.rosetta.model.lib.mapper.MapperC<? extends TradeLot> Create_QuantityChange.newTradeLots(QuantityChangeInstruction instruction, TradeState tradeState) protected com.rosetta.model.lib.mapper.MapperS<? extends Observation> Create_Reset.Create_ResetDefault.observation(ResetInstruction instruction, TradeState tradeState) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends Observation> Create_Reset.observation(ResetInstruction instruction, TradeState tradeState) protected com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.Create_TradeStateDefault.observation(PrimitiveInstruction primitiveInstruction, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.observation(PrimitiveInstruction primitiveInstruction, TradeState before) protected com.rosetta.model.lib.mapper.MapperS<com.rosetta.model.lib.records.Date> Create_Reset.Create_ResetDefault.observationDate(ResetInstruction instruction, TradeState tradeState) protected abstract com.rosetta.model.lib.mapper.MapperS<com.rosetta.model.lib.records.Date> Create_Reset.observationDate(ResetInstruction instruction, TradeState tradeState) protected com.rosetta.model.lib.mapper.MapperS<? extends ObservationIdentifier> Create_Reset.Create_ResetDefault.observationIdentifiers(ResetInstruction instruction, TradeState tradeState) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends ObservationIdentifier> Create_Reset.observationIdentifiers(ResetInstruction instruction, TradeState tradeState) protected com.rosetta.model.lib.mapper.MapperC<? extends PriceQuantity> Create_AdjustmentPrimitiveInstruction.Create_AdjustmentPrimitiveInstructionDefault.oldPriceQuantity(TradeState tradeState, BigDecimal newAllinPrice, BigDecimal newAssetQuantity, AdjustableOrRelativeDate effectiveRepriceDate) protected abstract com.rosetta.model.lib.mapper.MapperC<? extends PriceQuantity> Create_AdjustmentPrimitiveInstruction.oldPriceQuantity(TradeState tradeState, BigDecimal newAllinPrice, BigDecimal newAssetQuantity, AdjustableOrRelativeDate effectiveRepriceDate) protected com.rosetta.model.lib.mapper.MapperC<? extends PriceQuantity> Create_RepricePrimitiveInstruction.Create_RepricePrimitiveInstructionDefault.oldPriceQuantity(TradeState tradeState, BigDecimal newAllinPrice, BigDecimal newCashValue, AdjustableOrRelativeDate effectiveRepriceDate) protected abstract com.rosetta.model.lib.mapper.MapperC<? extends PriceQuantity> Create_RepricePrimitiveInstruction.oldPriceQuantity(TradeState tradeState, BigDecimal newAllinPrice, BigDecimal newCashValue, AdjustableOrRelativeDate effectiveRepriceDate) protected com.rosetta.model.lib.mapper.MapperS<? extends OptionPayout> Create_Exercise.Create_ExerciseDefault.optionPayout(ExerciseInstruction exerciseInstruction, TradeState originalTrade) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends OptionPayout> Create_Exercise.optionPayout(ExerciseInstruction exerciseInstruction, TradeState originalTrade) protected com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.Create_TradeStateDefault.partyChange(PrimitiveInstruction primitiveInstruction, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.partyChange(PrimitiveInstruction primitiveInstruction, TradeState before) protected com.rosetta.model.lib.mapper.MapperS<? extends ReferenceWithMetaParty> Create_PartyChange.Create_PartyChangeDefault.partyToRemove(Counterparty counterparty, AncillaryParty ancillaryParty, PartyRole partyRole, List<? extends TradeIdentifier> tradeId, TradeState originalTrade) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends ReferenceWithMetaParty> Create_PartyChange.partyToRemove(Counterparty counterparty, AncillaryParty ancillaryParty, PartyRole partyRole, List<? extends TradeIdentifier> tradeId, TradeState originalTrade) protected com.rosetta.model.lib.mapper.MapperS<? extends ReferenceWithMetaParty> EquityCashSettlementAmount.EquityCashSettlementAmountDefault.payer(TradeState tradeState, com.rosetta.model.lib.records.Date date) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends ReferenceWithMetaParty> EquityCashSettlementAmount.payer(TradeState tradeState, com.rosetta.model.lib.records.Date date) protected com.rosetta.model.lib.mapper.MapperS<? extends ReferenceWithMetaParty> InterestCashSettlementAmount.InterestCashSettlementAmountDefault.payer(TradeState tradeState, InterestRatePayout interestRatePayout, List<? extends Reset> resets, com.rosetta.model.lib.records.Date date) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends ReferenceWithMetaParty> InterestCashSettlementAmount.payer(TradeState tradeState, InterestRatePayout interestRatePayout, List<? extends Reset> resets, com.rosetta.model.lib.records.Date date) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends ReferenceWithMetaParty> ResolveSecurityFinanceBillingAmount.payerPartyReference(TradeState tradeState, Reset reset, com.rosetta.model.lib.records.Date recordStartDate, com.rosetta.model.lib.records.Date recordEndDate, com.rosetta.model.lib.records.Date transferDate) protected com.rosetta.model.lib.mapper.MapperS<? extends ReferenceWithMetaParty> ResolveSecurityFinanceBillingAmount.ResolveSecurityFinanceBillingAmountDefault.payerPartyReference(TradeState tradeState, Reset reset, com.rosetta.model.lib.records.Date recordStartDate, com.rosetta.model.lib.records.Date recordEndDate, com.rosetta.model.lib.records.Date transferDate) protected com.rosetta.model.lib.mapper.MapperS<? extends ReferenceWithMetaPayout> Create_Reset.Create_ResetDefault.payout(ResetInstruction instruction, TradeState tradeState) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends ReferenceWithMetaPayout> Create_Reset.payout(ResetInstruction instruction, TradeState tradeState) protected com.rosetta.model.lib.mapper.MapperS<BigDecimal> InterestCashSettlementAmount.InterestCashSettlementAmountDefault.performance(TradeState tradeState, InterestRatePayout interestRatePayout, List<? extends Reset> resets, com.rosetta.model.lib.records.Date date) protected abstract com.rosetta.model.lib.mapper.MapperS<BigDecimal> InterestCashSettlementAmount.performance(TradeState tradeState, InterestRatePayout interestRatePayout, List<? extends Reset> resets, com.rosetta.model.lib.records.Date date) protected abstract com.rosetta.model.lib.mapper.MapperS<BigDecimal> ResolveSecurityFinanceBillingAmount.performance(TradeState tradeState, Reset reset, com.rosetta.model.lib.records.Date recordStartDate, com.rosetta.model.lib.records.Date recordEndDate, com.rosetta.model.lib.records.Date transferDate) protected com.rosetta.model.lib.mapper.MapperS<BigDecimal> ResolveSecurityFinanceBillingAmount.ResolveSecurityFinanceBillingAmountDefault.performance(TradeState tradeState, Reset reset, com.rosetta.model.lib.records.Date recordStartDate, com.rosetta.model.lib.records.Date recordEndDate, com.rosetta.model.lib.records.Date transferDate) protected com.rosetta.model.lib.mapper.MapperS<? extends NonNegativeQuantitySchedule> Create_StockSplit.Create_StockSplitDefault.postSplitNumberOfShares(StockSplitInstruction stockSplitInstruction, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends NonNegativeQuantitySchedule> Create_StockSplit.postSplitNumberOfShares(StockSplitInstruction stockSplitInstruction, TradeState before) protected com.rosetta.model.lib.mapper.MapperS<? extends Price> Create_StockSplit.Create_StockSplitDefault.postSplitPrice(StockSplitInstruction stockSplitInstruction, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends Price> Create_StockSplit.postSplitPrice(StockSplitInstruction stockSplitInstruction, TradeState before) protected com.rosetta.model.lib.mapper.MapperS<? extends PriceQuantity> Create_StockSplit.Create_StockSplitDefault.postSplitPriceQuantity(StockSplitInstruction stockSplitInstruction, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends PriceQuantity> Create_StockSplit.postSplitPriceQuantity(StockSplitInstruction stockSplitInstruction, TradeState before) protected com.rosetta.model.lib.mapper.MapperS<BigDecimal> Create_StockSplit.Create_StockSplitDefault.preSplitNumberOfShares(StockSplitInstruction stockSplitInstruction, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<BigDecimal> Create_StockSplit.preSplitNumberOfShares(StockSplitInstruction stockSplitInstruction, TradeState before) protected com.rosetta.model.lib.mapper.MapperS<? extends FieldWithMetaPriceSchedule> Create_StockSplit.Create_StockSplitDefault.preSplitPrice(StockSplitInstruction stockSplitInstruction, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends FieldWithMetaPriceSchedule> Create_StockSplit.preSplitPrice(StockSplitInstruction stockSplitInstruction, TradeState before) protected com.rosetta.model.lib.mapper.MapperS<? extends PrimitiveInstruction> Create_StockSplit.Create_StockSplitDefault.primitiveInstruction(StockSplitInstruction stockSplitInstruction, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends PrimitiveInstruction> Create_StockSplit.primitiveInstruction(StockSplitInstruction stockSplitInstruction, TradeState before) protected com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.Create_TradeStateDefault.quantityChange(PrimitiveInstruction primitiveInstruction, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.quantityChange(PrimitiveInstruction primitiveInstruction, TradeState before) protected com.rosetta.model.lib.mapper.MapperS<? extends QuantityChangeInstruction> Create_StockSplit.Create_StockSplitDefault.quantityChangeInstruction(StockSplitInstruction stockSplitInstruction, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends QuantityChangeInstruction> Create_StockSplit.quantityChangeInstruction(StockSplitInstruction stockSplitInstruction, TradeState before) protected com.rosetta.model.lib.mapper.MapperC<? extends NonNegativeQuantitySchedule> Create_Return.Create_ReturnDefault.quantitySchedule(TradeState tradeState, ReturnInstruction returnInstruction, com.rosetta.model.lib.records.Date returnDate) protected abstract com.rosetta.model.lib.mapper.MapperC<? extends NonNegativeQuantitySchedule> Create_Return.quantitySchedule(TradeState tradeState, ReturnInstruction returnInstruction, com.rosetta.model.lib.records.Date returnDate) protected com.rosetta.model.lib.mapper.MapperS<? extends ReferenceWithMetaParty> EquityCashSettlementAmount.EquityCashSettlementAmountDefault.receiver(TradeState tradeState, com.rosetta.model.lib.records.Date date) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends ReferenceWithMetaParty> EquityCashSettlementAmount.receiver(TradeState tradeState, com.rosetta.model.lib.records.Date date) protected com.rosetta.model.lib.mapper.MapperS<? extends ReferenceWithMetaParty> InterestCashSettlementAmount.InterestCashSettlementAmountDefault.receiver(TradeState tradeState, InterestRatePayout interestRatePayout, List<? extends Reset> resets, com.rosetta.model.lib.records.Date date) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends ReferenceWithMetaParty> InterestCashSettlementAmount.receiver(TradeState tradeState, InterestRatePayout interestRatePayout, List<? extends Reset> resets, com.rosetta.model.lib.records.Date date) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends ReferenceWithMetaParty> ResolveSecurityFinanceBillingAmount.receiverPartyReference(TradeState tradeState, Reset reset, com.rosetta.model.lib.records.Date recordStartDate, com.rosetta.model.lib.records.Date recordEndDate, com.rosetta.model.lib.records.Date transferDate) protected com.rosetta.model.lib.mapper.MapperS<? extends ReferenceWithMetaParty> ResolveSecurityFinanceBillingAmount.ResolveSecurityFinanceBillingAmountDefault.receiverPartyReference(TradeState tradeState, Reset reset, com.rosetta.model.lib.records.Date recordStartDate, com.rosetta.model.lib.records.Date recordEndDate, com.rosetta.model.lib.records.Date transferDate) protected com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.Create_TradeStateDefault.reset(PrimitiveInstruction primitiveInstruction, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.reset(PrimitiveInstruction primitiveInstruction, TradeState before) protected com.rosetta.model.lib.mapper.MapperS<? extends PriceSchedule> SecurityFinanceCashSettlementAmount.SecurityFinanceCashSettlementAmountDefault.securityPrice(TradeState tradeState, com.rosetta.model.lib.records.Date date, Quantity quantity, PayerReceiver payerReceiver) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends PriceSchedule> SecurityFinanceCashSettlementAmount.securityPrice(TradeState tradeState, com.rosetta.model.lib.records.Date date, Quantity quantity, PayerReceiver payerReceiver) protected com.rosetta.model.lib.mapper.MapperS<? extends QuantitySchedule> ResolveSecurityFinanceBillingAmount.ResolveSecurityFinanceBillingAmountDefault.securityQuantity(TradeState tradeState, Reset reset, com.rosetta.model.lib.records.Date recordStartDate, com.rosetta.model.lib.records.Date recordEndDate, com.rosetta.model.lib.records.Date transferDate) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends QuantitySchedule> ResolveSecurityFinanceBillingAmount.securityQuantity(TradeState tradeState, Reset reset, com.rosetta.model.lib.records.Date recordStartDate, com.rosetta.model.lib.records.Date recordEndDate, com.rosetta.model.lib.records.Date transferDate) protected com.rosetta.model.lib.mapper.MapperS<? extends QuantitySchedule> SecurityFinanceCashSettlementAmount.SecurityFinanceCashSettlementAmountDefault.securityQuantity(TradeState tradeState, com.rosetta.model.lib.records.Date date, Quantity quantity, PayerReceiver payerReceiver) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends QuantitySchedule> SecurityFinanceCashSettlementAmount.securityQuantity(TradeState tradeState, com.rosetta.model.lib.records.Date date, Quantity quantity, PayerReceiver payerReceiver) protected com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.Create_TradeStateDefault.stockSplit(PrimitiveInstruction primitiveInstruction, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.stockSplit(PrimitiveInstruction primitiveInstruction, TradeState before) protected com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.Create_TradeStateDefault.termsChange(PrimitiveInstruction primitiveInstruction, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.termsChange(PrimitiveInstruction primitiveInstruction, TradeState before) protected com.rosetta.model.lib.mapper.MapperS<? extends TradableProduct> Create_Exercise.Create_ExerciseDefault.tradableProduct(ExerciseInstruction exerciseInstruction, TradeState originalTrade) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends TradableProduct> Create_Exercise.tradableProduct(ExerciseInstruction exerciseInstruction, TradeState originalTrade) protected com.rosetta.model.lib.mapper.MapperS<? extends TradableProduct> Create_QuantityChange.Create_QuantityChangeDefault.tradableProduct(QuantityChangeInstruction instruction, TradeState tradeState) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends TradableProduct> Create_QuantityChange.tradableProduct(QuantityChangeInstruction instruction, TradeState tradeState) protected com.rosetta.model.lib.mapper.MapperS<? extends TradableProduct> Create_Return.Create_ReturnDefault.tradableProduct(TradeState tradeState, ReturnInstruction returnInstruction, com.rosetta.model.lib.records.Date returnDate) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends TradableProduct> Create_Return.tradableProduct(TradeState tradeState, ReturnInstruction returnInstruction, com.rosetta.model.lib.records.Date returnDate) protected com.rosetta.model.lib.mapper.MapperC<? extends TradeLot> Create_QuantityChange.Create_QuantityChangeDefault.tradeLot(QuantityChangeInstruction instruction, TradeState tradeState) protected abstract com.rosetta.model.lib.mapper.MapperC<? extends TradeLot> Create_QuantityChange.tradeLot(QuantityChangeInstruction instruction, TradeState tradeState) protected com.rosetta.model.lib.mapper.MapperS<Boolean> Create_QuantityChange.Create_QuantityChangeDefault.tradeLotExists(QuantityChangeInstruction instruction, TradeState tradeState) protected abstract com.rosetta.model.lib.mapper.MapperS<Boolean> Create_QuantityChange.tradeLotExists(QuantityChangeInstruction instruction, TradeState tradeState) protected com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.Create_TradeStateDefault.transfer(PrimitiveInstruction primitiveInstruction, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.transfer(PrimitiveInstruction primitiveInstruction, TradeState before) protected com.rosetta.model.lib.mapper.MapperS<? extends Product> Create_Exercise.Create_ExerciseDefault.underlier(ExerciseInstruction exerciseInstruction, TradeState originalTrade) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends Product> Create_Exercise.underlier(ExerciseInstruction exerciseInstruction, TradeState originalTrade) protected com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.Create_TradeStateDefault.valuation(PrimitiveInstruction primitiveInstruction, TradeState before) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Create_TradeState.valuation(PrimitiveInstruction primitiveInstruction, TradeState before) protected com.rosetta.model.lib.mapper.MapperS<BigDecimal> ResolveSecurityFinanceBillingAmount.ResolveSecurityFinanceBillingAmountDefault.valuationPercentage(TradeState tradeState, Reset reset, com.rosetta.model.lib.records.Date recordStartDate, com.rosetta.model.lib.records.Date recordEndDate, com.rosetta.model.lib.records.Date transferDate) protected abstract com.rosetta.model.lib.mapper.MapperS<BigDecimal> ResolveSecurityFinanceBillingAmount.valuationPercentage(TradeState tradeState, Reset reset, com.rosetta.model.lib.records.Date recordStartDate, com.rosetta.model.lib.records.Date recordEndDate, com.rosetta.model.lib.records.Date transferDate) Method parameters in cdm.event.common.functions with type arguments of type TradeStateModifier and TypeMethodDescriptionprotected BooleanCompareTradeStatesToAmount.CompareTradeStatesToAmountDefault.assignOutput(Boolean result, List<? extends TradeState> tradeStates, CompareOp op, BigDecimal amount) protected BooleanQuantityDecreased.QuantityDecreasedDefault.assignOutput(Boolean result, TradeState before, List<? extends TradeState> after) protected BooleanQuantityDecreasedToZero.QuantityDecreasedToZeroDefault.assignOutput(Boolean result, List<? extends TradeState> before, List<? extends TradeState> after) protected BooleanQuantityIncreased.QuantityIncreasedDefault.assignOutput(Boolean result, TradeState before, List<? extends TradeState> after) protected abstract com.rosetta.model.lib.mapper.MapperC<? extends TradeIdentifier> Create_PairOffInstruction.componentId(List<? extends TradeState> tradeState, Identifier pairReference) protected com.rosetta.model.lib.mapper.MapperC<? extends TradeIdentifier> Create_PairOffInstruction.Create_PairOffInstructionDefault.componentId(List<? extends TradeState> tradeState, Identifier pairReference) protected BooleanCompareTradeStatesToAmount.CompareTradeStatesToAmountDefault.doEvaluate(List<? extends TradeState> tradeStates, CompareOp op, BigDecimal amount) protected abstract BooleanCompareTradeStatesToAmount.doEvaluate(List<? extends TradeState> tradeStates, CompareOp op, BigDecimal amount) protected List<Instruction.InstructionBuilder> Create_PairOffInstruction.Create_PairOffInstructionDefault.doEvaluate(List<? extends TradeState> tradeState, Identifier pairReference) protected abstract List<Instruction.InstructionBuilder> Create_PairOffInstruction.doEvaluate(List<? extends TradeState> tradeState, Identifier pairReference) protected abstract List<TradeState.TradeStateBuilder> FilterClosedTradeStates.doEvaluate(List<? extends TradeState> tradeStates) protected List<TradeState.TradeStateBuilder> FilterClosedTradeStates.FilterClosedTradeStatesDefault.doEvaluate(List<? extends TradeState> tradeStates) protected abstract List<TradeState.TradeStateBuilder> FilterOpenTradeStates.doEvaluate(List<? extends TradeState> tradeStates) protected List<TradeState.TradeStateBuilder> FilterOpenTradeStates.FilterOpenTradeStatesDefault.doEvaluate(List<? extends TradeState> tradeStates) protected abstract BooleanQuantityDecreased.doEvaluate(TradeState before, List<? extends TradeState> after) protected BooleanQuantityDecreased.QuantityDecreasedDefault.doEvaluate(TradeState before, List<? extends TradeState> after) protected abstract BooleanQuantityDecreasedToZero.doEvaluate(List<? extends TradeState> before, List<? extends TradeState> after) protected BooleanQuantityDecreasedToZero.QuantityDecreasedToZeroDefault.doEvaluate(List<? extends TradeState> before, List<? extends TradeState> after) protected abstract BooleanQuantityIncreased.doEvaluate(TradeState before, List<? extends TradeState> after) protected BooleanQuantityIncreased.QuantityIncreasedDefault.doEvaluate(TradeState before, List<? extends TradeState> after) CompareTradeStatesToAmount.evaluate(List<? extends TradeState> tradeStates, CompareOp op, BigDecimal amount) List<? extends Instruction> Create_PairOffInstruction.evaluate(List<? extends TradeState> tradeState, Identifier pairReference) List<? extends TradeState> FilterClosedTradeStates.evaluate(List<? extends TradeState> tradeStates) List<? extends TradeState> FilterOpenTradeStates.evaluate(List<? extends TradeState> tradeStates) QuantityDecreased.evaluate(TradeState before, List<? extends TradeState> after) QuantityDecreasedToZero.evaluate(List<? extends TradeState> before, List<? extends TradeState> after) QuantityIncreased.evaluate(TradeState before, List<? extends TradeState> after) -
Uses of TradeState in cdm.event.common.meta
Methods in cdm.event.common.meta that return types with arguments of type TradeStateModifier and TypeMethodDescriptionList<com.rosetta.model.lib.validation.Validator<? super TradeState>> TradeStateMeta.dataRules(com.rosetta.model.lib.validation.ValidatorFactory factory) List<Function<? super TradeState, com.rosetta.model.lib.qualify.QualifyResult>> TradeStateMeta.getQualifyFunctions(com.rosetta.model.lib.qualify.QualifyFunctionFactory factory) com.rosetta.model.lib.validation.ValidatorWithArg<? super TradeState, Set<String>> TradeStateMeta.onlyExistsValidator()com.rosetta.model.lib.validation.Validator<? super TradeState> TradeStateMeta.typeFormatValidator()Deprecated.com.rosetta.model.lib.validation.Validator<? super TradeState> TradeStateMeta.typeFormatValidator(com.rosetta.model.lib.validation.ValidatorFactory factory) com.rosetta.model.lib.validation.Validator<? super TradeState> TradeStateMeta.validator()Deprecated.com.rosetta.model.lib.validation.Validator<? super TradeState> TradeStateMeta.validator(com.rosetta.model.lib.validation.ValidatorFactory factory) -
Uses of TradeState in cdm.event.common.metafields
Methods in cdm.event.common.metafields that return TradeStateModifier and TypeMethodDescriptionReferenceWithMetaTradeState.getValue()Getter MethodsReferenceWithMetaTradeState.ReferenceWithMetaTradeStateImpl.getValue()Methods in cdm.event.common.metafields that return types with arguments of type TradeStateModifier and TypeMethodDescriptiondefault Class<TradeState> ReferenceWithMetaTradeState.getValueType()Methods in cdm.event.common.metafields with parameters of type TradeStateModifier and TypeMethodDescriptionReferenceWithMetaTradeState.ReferenceWithMetaTradeStateBuilder.setValue(TradeState value) ReferenceWithMetaTradeState.ReferenceWithMetaTradeStateBuilderImpl.setValue(TradeState _value) -
Uses of TradeState in cdm.event.common.validation
Methods in cdm.event.common.validation with parameters of type TradeStateModifier and TypeMethodDescriptionList<com.rosetta.model.lib.validation.ValidationResult<?>> TradeStateTypeFormatValidator.getValidationResults(com.rosetta.model.lib.path.RosettaPath path, TradeState o) List<com.rosetta.model.lib.validation.ValidationResult<?>> TradeStateValidator.getValidationResults(com.rosetta.model.lib.path.RosettaPath path, TradeState o) -
Uses of TradeState in cdm.event.common.validation.exists
Methods in cdm.event.common.validation.exists with type parameters of type TradeStateModifier and TypeMethodDescription<T2 extends TradeState>
com.rosetta.model.lib.validation.ValidationResult<TradeState> TradeStateOnlyExistsValidator.validate(com.rosetta.model.lib.path.RosettaPath path, T2 o, Set<String> fields) Methods in cdm.event.common.validation.exists that return types with arguments of type TradeStateModifier and TypeMethodDescription<T2 extends TradeState>
com.rosetta.model.lib.validation.ValidationResult<TradeState> TradeStateOnlyExistsValidator.validate(com.rosetta.model.lib.path.RosettaPath path, T2 o, Set<String> fields) -
Uses of TradeState in cdm.event.position
Methods in cdm.event.position with parameters of type TradeStateModifier and TypeMethodDescriptionCounterpartyPosition.CounterpartyPositionBuilder.addTradeReferenceValue(TradeState tradeReference) CounterpartyPosition.CounterpartyPositionBuilder.addTradeReferenceValue(TradeState tradeReference, int idx) CounterpartyPosition.CounterpartyPositionBuilderImpl.addTradeReferenceValue(TradeState _tradeReference) CounterpartyPosition.CounterpartyPositionBuilderImpl.addTradeReferenceValue(TradeState _tradeReference, int idx) Position.PositionBuilder.setTradeReferenceValue(TradeState tradeReference) Position.PositionBuilderImpl.setTradeReferenceValue(TradeState _tradeReference) Method parameters in cdm.event.position with type arguments of type TradeStateModifier and TypeMethodDescriptionCounterpartyPosition.CounterpartyPositionBuilder.addTradeReferenceValue(List<? extends TradeState> tradeReference) CounterpartyPosition.CounterpartyPositionBuilderImpl.addTradeReferenceValue(List<? extends TradeState> tradeReferences) CounterpartyPosition.CounterpartyPositionBuilder.setTradeReferenceValue(List<? extends TradeState> tradeReference) CounterpartyPosition.CounterpartyPositionBuilderImpl.setTradeReferenceValue(List<? extends TradeState> tradeReferences) -
Uses of TradeState in cdm.event.qualification.functions
Methods in cdm.event.qualification.functions that return types with arguments of type TradeStateModifier and TypeMethodDescriptionprotected abstract com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Qualify_Reset.afterTradeState(BusinessEvent businessEvent) protected com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Qualify_Reset.Qualify_ResetDefault.afterTradeState(BusinessEvent businessEvent) protected abstract com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Qualify_StockSplit.afterTradeState(BusinessEvent businessEvent) protected com.rosetta.model.lib.mapper.MapperS<? extends TradeState> Qualify_StockSplit.Qualify_StockSplitDefault.afterTradeState(BusinessEvent businessEvent) protected abstract com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_Allocation.closedTradeStates(BusinessEvent businessEvent) protected com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_Allocation.Qualify_AllocationDefault.closedTradeStates(BusinessEvent businessEvent) protected abstract com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_ClearedTrade.closedTradeStates(BusinessEvent businessEvent) protected com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_ClearedTrade.Qualify_ClearedTradeDefault.closedTradeStates(BusinessEvent businessEvent) protected abstract com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_Novation.closedTradeStates(BusinessEvent businessEvent) protected com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_Novation.Qualify_NovationDefault.closedTradeStates(BusinessEvent businessEvent) protected abstract com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_PartialNovation.closedTradeStates(BusinessEvent businessEvent) protected com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_PartialNovation.Qualify_PartialNovationDefault.closedTradeStates(BusinessEvent businessEvent) protected abstract com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_Reallocation.closedTradeStates(BusinessEvent businessEvent) protected com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_Reallocation.Qualify_ReallocationDefault.closedTradeStates(BusinessEvent businessEvent) protected abstract com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_Allocation.openTradeStates(BusinessEvent businessEvent) protected com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_Allocation.Qualify_AllocationDefault.openTradeStates(BusinessEvent businessEvent) protected abstract com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_ClearedTrade.openTradeStates(BusinessEvent businessEvent) protected com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_ClearedTrade.Qualify_ClearedTradeDefault.openTradeStates(BusinessEvent businessEvent) protected abstract com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_Novation.openTradeStates(BusinessEvent businessEvent) protected com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_Novation.Qualify_NovationDefault.openTradeStates(BusinessEvent businessEvent) protected abstract com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_OpenOfferClearedTrade.openTradeStates(BusinessEvent businessEvent) protected com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_OpenOfferClearedTrade.Qualify_OpenOfferClearedTradeDefault.openTradeStates(BusinessEvent businessEvent) protected abstract com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_PartialNovation.openTradeStates(BusinessEvent businessEvent) protected com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_PartialNovation.Qualify_PartialNovationDefault.openTradeStates(BusinessEvent businessEvent) protected abstract com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_Reallocation.openTradeStates(BusinessEvent businessEvent) protected com.rosetta.model.lib.mapper.MapperC<? extends TradeState> Qualify_Reallocation.Qualify_ReallocationDefault.openTradeStates(BusinessEvent businessEvent) -
Uses of TradeState in cdm.observable.event.functions
Methods in cdm.observable.event.functions that return TradeStateModifier and TypeMethodDescriptionCreate_AssetPayoutTradeStateWithObservations.evaluate(BillingRecordInstruction billingInstruction) -
Uses of TradeState in cdm.security.lending.functions
Methods in cdm.security.lending.functions that return TradeStateMethods in cdm.security.lending.functions with parameters of type TradeStateModifier and TypeMethodDescriptionSettlementFunctionHelper.createReturn(TradeState tradeState, ReturnInstruction returnInstruction, com.rosetta.model.lib.records.Date returnDate) Constructors in cdm.security.lending.functions with parameters of type TradeStateModifierConstructorDescriptionRunReturnSettlementWorkflowInput(TradeState tradeState, ReturnInstruction returnInstruction, com.rosetta.model.lib.records.Date returnDate)