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

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

Constructor

Description

ResolveSecurityFinanceBillingAmountDefault()
Method Summary

Modifier and Type

Method

Description

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)

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)

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.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)

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
evaluate

Methods inherited from class java.lang.Object
clone, equals, finalize, getClass, hashCode, notify, notifyAll, toString, wait, wait, wait

Methods inherited from interface com.rosetta.model.lib.functions.RosettaFunction
toBuilder, toBuilder, toBuilder

Constructor Details
- ResolveSecurityFinanceBillingAmountDefault
  
  public ResolveSecurityFinanceBillingAmountDefault()
Method Details
- 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:
  
  doEvaluate in class ResolveSecurityFinanceBillingAmount
- 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:
  
  securityQuantity in class ResolveSecurityFinanceBillingAmount
- 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:
  
  interestRatePayout in class ResolveSecurityFinanceBillingAmount
- 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:
  
  assetPayout in class ResolveSecurityFinanceBillingAmount
- 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:
  
  collateral in class ResolveSecurityFinanceBillingAmount
- 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:
  
  haircutPercentage in class ResolveSecurityFinanceBillingAmount
- 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:
  
  valuationPercentage in class ResolveSecurityFinanceBillingAmount
- 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:
  
  marginRatio in class ResolveSecurityFinanceBillingAmount
- 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:
  
  billingQuantity in class ResolveSecurityFinanceBillingAmount
- 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:
  
  calculationPeriodRange1 in class ResolveSecurityFinanceBillingAmount
- 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:
  
  performance in class ResolveSecurityFinanceBillingAmount
- 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:
  
  payerPartyReference in class ResolveSecurityFinanceBillingAmount
- 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:
  
  receiverPartyReference in class ResolveSecurityFinanceBillingAmount

Class ResolveSecurityFinanceBillingAmount.ResolveSecurityFinanceBillingAmountDefault

Nested Class Summary

Nested classes/interfaces inherited from class cdm.event.common.functions.ResolveSecurityFinanceBillingAmount

Field Summary

Fields inherited from class cdm.event.common.functions.ResolveSecurityFinanceBillingAmount

Constructor Summary

Method Summary

Methods inherited from class cdm.event.common.functions.ResolveSecurityFinanceBillingAmount

Methods inherited from class java.lang.Object

Methods inherited from interface com.rosetta.model.lib.functions.RosettaFunction

Constructor Details

ResolveSecurityFinanceBillingAmountDefault

Method Details

doEvaluate

assignOutput

securityQuantity

interestRatePayout

assetPayout

collateral

haircutPercentage

valuationPercentage

marginRatio

billingQuantity

calculationPeriodRange1

performance

payerPartyReference

receiverPartyReference