Package cdm.event.common.functions
Class ResolveSecurityFinanceBillingAmount.ResolveSecurityFinanceBillingAmountDefault
java.lang.Object
cdm.event.common.functions.ResolveSecurityFinanceBillingAmount
cdm.event.common.functions.ResolveSecurityFinanceBillingAmount.ResolveSecurityFinanceBillingAmountDefault
- All Implemented Interfaces:
com.rosetta.model.lib.functions.RosettaFunction
- Enclosing class:
ResolveSecurityFinanceBillingAmount
public static class ResolveSecurityFinanceBillingAmount.ResolveSecurityFinanceBillingAmountDefault
extends ResolveSecurityFinanceBillingAmount
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Nested Class Summary
Nested classes/interfaces inherited from class cdm.event.common.functions.ResolveSecurityFinanceBillingAmount
ResolveSecurityFinanceBillingAmount.ResolveSecurityFinanceBillingAmountDefault -
Field Summary
Fields inherited from class cdm.event.common.functions.ResolveSecurityFinanceBillingAmount
calculationPeriodRange0, extractCounterpartyByRole, filterQuantityByFinancialUnit, fixedAmount, floatingAmount, objectValidator -
Constructor Summary
Constructors -
Method Summary
Modifier and TypeMethodDescriptionprotected com.rosetta.model.lib.mapper.MapperS<? extends AssetPayout> 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 Transfer.TransferBuilderassignOutput(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 com.rosetta.model.lib.mapper.MapperS<BigDecimal> 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<? extends CalculationPeriodData> 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 Collateral> 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 Transfer.TransferBuilderdoEvaluate(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> 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 InterestRatePayout> 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<BigDecimal> 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<? extends ReferenceWithMetaParty> 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<BigDecimal> 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 ReferenceWithMetaParty> 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 QuantitySchedule> 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<BigDecimal> 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) Methods inherited from class cdm.event.common.functions.ResolveSecurityFinanceBillingAmount
evaluateMethods inherited from class java.lang.Object
clone, equals, finalize, getClass, hashCode, notify, notifyAll, toString, wait, wait, waitMethods inherited from interface com.rosetta.model.lib.functions.RosettaFunction
toBuilder, toBuilder, toBuilder
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Constructor Details
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ResolveSecurityFinanceBillingAmountDefault
public ResolveSecurityFinanceBillingAmountDefault()
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Method Details
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doEvaluate
protected Transfer.TransferBuilder 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) - Specified by:
doEvaluatein classResolveSecurityFinanceBillingAmount
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assignOutput
protected Transfer.TransferBuilder 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) -
securityQuantity
protected com.rosetta.model.lib.mapper.MapperS<? extends QuantitySchedule> 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) - Specified by:
securityQuantityin classResolveSecurityFinanceBillingAmount
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interestRatePayout
protected com.rosetta.model.lib.mapper.MapperS<? extends InterestRatePayout> 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) - Specified by:
interestRatePayoutin classResolveSecurityFinanceBillingAmount
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assetPayout
protected com.rosetta.model.lib.mapper.MapperS<? extends AssetPayout> 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) - Specified by:
assetPayoutin classResolveSecurityFinanceBillingAmount
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collateral
protected com.rosetta.model.lib.mapper.MapperS<? extends Collateral> 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) - Specified by:
collateralin classResolveSecurityFinanceBillingAmount
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haircutPercentage
protected com.rosetta.model.lib.mapper.MapperS<BigDecimal> 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) - Specified by:
haircutPercentagein classResolveSecurityFinanceBillingAmount
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valuationPercentage
protected com.rosetta.model.lib.mapper.MapperS<BigDecimal> 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) - Specified by:
valuationPercentagein classResolveSecurityFinanceBillingAmount
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marginRatio
protected com.rosetta.model.lib.mapper.MapperS<BigDecimal> 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) - Specified by:
marginRatioin classResolveSecurityFinanceBillingAmount
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billingQuantity
protected com.rosetta.model.lib.mapper.MapperS<BigDecimal> 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) - Specified by:
billingQuantityin classResolveSecurityFinanceBillingAmount
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calculationPeriodRange1
protected com.rosetta.model.lib.mapper.MapperS<? extends CalculationPeriodData> 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) - Specified by:
calculationPeriodRange1in classResolveSecurityFinanceBillingAmount
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performance
protected com.rosetta.model.lib.mapper.MapperS<BigDecimal> 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) - Specified by:
performancein classResolveSecurityFinanceBillingAmount
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payerPartyReference
protected com.rosetta.model.lib.mapper.MapperS<? extends ReferenceWithMetaParty> 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) - Specified by:
payerPartyReferencein classResolveSecurityFinanceBillingAmount
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receiverPartyReference
protected com.rosetta.model.lib.mapper.MapperS<? extends ReferenceWithMetaParty> 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) - Specified by:
receiverPartyReferencein classResolveSecurityFinanceBillingAmount
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