Package cdm.event.position

Interface CounterpartyPosition.CounterpartyPositionBuilder

All Superinterfaces:

ContractBase, ContractBase.ContractBaseBuilder, CounterpartyPosition, com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.RosettaModelObjectBuilder

All Known Implementing Classes:

CounterpartyPosition.CounterpartyPositionBuilderImpl

Enclosing interface:

CounterpartyPosition

public static interface CounterpartyPosition.CounterpartyPositionBuilder
extends CounterpartyPosition, ContractBase.ContractBaseBuilder

Builder Interface

Nested Class Summary

Nested classes/interfaces inherited from interface cdm.event.position.ContractBase

ContractBase.ContractBaseBuilder, ContractBase.ContractBaseBuilderImpl, ContractBase.ContractBaseImpl

Nested classes/interfaces inherited from interface cdm.event.position.CounterpartyPosition

CounterpartyPosition.CounterpartyPositionBuilder, CounterpartyPosition.CounterpartyPositionBuilderImpl, CounterpartyPosition.CounterpartyPositionImpl

Field Summary

Fields inherited from interface cdm.event.position.ContractBase

metaData

Fields inherited from interface cdm.event.position.CounterpartyPosition

metaData

Method Summary

Modifier and Type	Method	Description
CounterpartyPosition.CounterpartyPositionBuilder	addParty(Party party)
CounterpartyPosition.CounterpartyPositionBuilder	addParty(Party party, int idx)
CounterpartyPosition.CounterpartyPositionBuilder	addParty(List<? extends Party> party)
CounterpartyPosition.CounterpartyPositionBuilder	addPartyRole(PartyRole partyRole)
CounterpartyPosition.CounterpartyPositionBuilder	addPartyRole(PartyRole partyRole, int idx)
CounterpartyPosition.CounterpartyPositionBuilder	addPartyRole(List<? extends PartyRole> partyRole)
CounterpartyPosition.CounterpartyPositionBuilder	addPositionIdentifier(PositionIdentifier positionIdentifier)
CounterpartyPosition.CounterpartyPositionBuilder	addPositionIdentifier(PositionIdentifier positionIdentifier, int idx)
CounterpartyPosition.CounterpartyPositionBuilder	addPositionIdentifier(List<? extends PositionIdentifier> positionIdentifier)
CounterpartyPosition.CounterpartyPositionBuilder	addTradeReference(ReferenceWithMetaTradeState tradeReference)
CounterpartyPosition.CounterpartyPositionBuilder	addTradeReference(ReferenceWithMetaTradeState tradeReference, int idx)
CounterpartyPosition.CounterpartyPositionBuilder	addTradeReference(List<? extends ReferenceWithMetaTradeState> tradeReference)
CounterpartyPosition.CounterpartyPositionBuilder	addTradeReferenceValue(TradeState tradeReference)
CounterpartyPosition.CounterpartyPositionBuilder	addTradeReferenceValue(TradeState tradeReference, int idx)
CounterpartyPosition.CounterpartyPositionBuilder	addTradeReferenceValue(List<? extends TradeState> tradeReference)
Party.PartyBuilder	getOrCreateParty(int index)
PartyRole.PartyRoleBuilder	getOrCreatePartyRole(int index)
TradableProduct.TradableProductBuilder	getOrCreatePositionBase()
PositionIdentifier.PositionIdentifierBuilder	getOrCreatePositionIdentifier(int index)
ReferenceWithMetaTradeState.ReferenceWithMetaTradeStateBuilder	getOrCreateTradeReference(int index)
List<? extends Party.PartyBuilder>	getParty()	The parties involved in the position, including the Clearing Organization.
List<? extends PartyRole.PartyRoleBuilder>	getPartyRole()	Represents the role each specified party takes in the position.
TradableProduct.TradableProductBuilder	getPositionBase()	Encapsulates the core constituents that characterize a position.
List<? extends PositionIdentifier.PositionIdentifierBuilder>	getPositionIdentifier()	Represents the identifier(s) that uniquely identify a position for an identity issuer.
List<? extends ReferenceWithMetaTradeState.ReferenceWithMetaTradeStateBuilder>	getTradeReference()	Reference to all the trades that constitute the position.
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.BuilderProcessor processor)
CounterpartyPosition.CounterpartyPositionBuilder	prune()
CounterpartyPosition.CounterpartyPositionBuilder	setCollateral(ReferenceWithMetaCollateral collateral)
CounterpartyPosition.CounterpartyPositionBuilder	setCollateralValue(Collateral collateral)
CounterpartyPosition.CounterpartyPositionBuilder	setContractDetails(ReferenceWithMetaContractDetails contractDetails)
CounterpartyPosition.CounterpartyPositionBuilder	setContractDetailsValue(ContractDetails contractDetails)
CounterpartyPosition.CounterpartyPositionBuilder	setExecutionDetails(ReferenceWithMetaExecutionDetails executionDetails)
CounterpartyPosition.CounterpartyPositionBuilder	setExecutionDetailsValue(ExecutionDetails executionDetails)
CounterpartyPosition.CounterpartyPositionBuilder	setOpenDateTime(LocalDateTime openDateTime)
CounterpartyPosition.CounterpartyPositionBuilder	setParty(List<? extends Party> party)
CounterpartyPosition.CounterpartyPositionBuilder	setPartyRole(List<? extends PartyRole> partyRole)
CounterpartyPosition.CounterpartyPositionBuilder	setPositionBase(TradableProduct positionBase)
CounterpartyPosition.CounterpartyPositionBuilder	setPositionIdentifier(List<? extends PositionIdentifier> positionIdentifier)
CounterpartyPosition.CounterpartyPositionBuilder	setTradeReference(List<? extends ReferenceWithMetaTradeState> tradeReference)
CounterpartyPosition.CounterpartyPositionBuilder	setTradeReferenceValue(List<? extends TradeState> tradeReference)

Methods inherited from interface cdm.event.position.ContractBase.ContractBaseBuilder

getCollateral, getContractDetails, getExecutionDetails, getOrCreateCollateral, getOrCreateContractDetails, getOrCreateExecutionDetails

Methods inherited from interface cdm.event.position.CounterpartyPosition

build, getOpenDateTime, getType, metaData, process, toBuilder

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

processRosetta, processRosetta

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

getIndex, hasData, merge, processRosetta, processRosetta

Method Details

getOrCreatePositionIdentifier

PositionIdentifier.PositionIdentifierBuilder getOrCreatePositionIdentifier(int index)

getPositionIdentifier

List<? extends PositionIdentifier.PositionIdentifierBuilder> getPositionIdentifier()

Description copied from interface: CounterpartyPosition

Represents the identifier(s) that uniquely identify a position for an identity issuer. A position can include multiple identifiers, for example an internal position identifer and a UTI (Unique Trade Identifier).

Specified by:

getPositionIdentifier in interface CounterpartyPosition

getOrCreateTradeReference

ReferenceWithMetaTradeState.ReferenceWithMetaTradeStateBuilder getOrCreateTradeReference(int index)

getTradeReference

List<? extends ReferenceWithMetaTradeState.ReferenceWithMetaTradeStateBuilder> getTradeReference()

Description copied from interface: CounterpartyPosition

Reference to all the trades that constitute the position.

Specified by:

getTradeReference in interface CounterpartyPosition

getOrCreateParty

Party.PartyBuilder getOrCreateParty(int index)

getParty

List<? extends Party.PartyBuilder> getParty()

Description copied from interface: CounterpartyPosition

The parties involved in the position, including the Clearing Organization.

Specified by:

getParty in interface CounterpartyPosition

getOrCreatePartyRole

PartyRole.PartyRoleBuilder getOrCreatePartyRole(int index)

getPartyRole

List<? extends PartyRole.PartyRoleBuilder> getPartyRole()

Description copied from interface: CounterpartyPosition

Represents the role each specified party takes in the position.

Specified by:

getPartyRole in interface CounterpartyPosition

getOrCreatePositionBase

TradableProduct.TradableProductBuilder getOrCreatePositionBase()

getPositionBase

TradableProduct.TradableProductBuilder getPositionBase()

Description copied from interface: CounterpartyPosition

Encapsulates the core constituents that characterize a position.

Specified by:

getPositionBase in interface CounterpartyPosition

setContractDetails

CounterpartyPosition.CounterpartyPositionBuilder setContractDetails(ReferenceWithMetaContractDetails contractDetails)

Specified by:

setContractDetails in interface ContractBase.ContractBaseBuilder

setContractDetailsValue

CounterpartyPosition.CounterpartyPositionBuilder setContractDetailsValue(ContractDetails contractDetails)

Specified by:

setContractDetailsValue in interface ContractBase.ContractBaseBuilder

setExecutionDetails

CounterpartyPosition.CounterpartyPositionBuilder setExecutionDetails(ReferenceWithMetaExecutionDetails executionDetails)

Specified by:

setExecutionDetails in interface ContractBase.ContractBaseBuilder

setExecutionDetailsValue

CounterpartyPosition.CounterpartyPositionBuilder setExecutionDetailsValue(ExecutionDetails executionDetails)

Specified by:

setExecutionDetailsValue in interface ContractBase.ContractBaseBuilder

setCollateral

CounterpartyPosition.CounterpartyPositionBuilder setCollateral(ReferenceWithMetaCollateral collateral)

Specified by:

setCollateral in interface ContractBase.ContractBaseBuilder

setCollateralValue

CounterpartyPosition.CounterpartyPositionBuilder setCollateralValue(Collateral collateral)

Specified by:

setCollateralValue in interface ContractBase.ContractBaseBuilder

addPositionIdentifier

CounterpartyPosition.CounterpartyPositionBuilder addPositionIdentifier(PositionIdentifier positionIdentifier)

addPositionIdentifier

CounterpartyPosition.CounterpartyPositionBuilder addPositionIdentifier(PositionIdentifier positionIdentifier,
 int idx)

addPositionIdentifier

CounterpartyPosition.CounterpartyPositionBuilder addPositionIdentifier(List<? extends PositionIdentifier> positionIdentifier)

setPositionIdentifier

CounterpartyPosition.CounterpartyPositionBuilder setPositionIdentifier(List<? extends PositionIdentifier> positionIdentifier)

setOpenDateTime

CounterpartyPosition.CounterpartyPositionBuilder setOpenDateTime(LocalDateTime openDateTime)

addTradeReference

CounterpartyPosition.CounterpartyPositionBuilder addTradeReference(ReferenceWithMetaTradeState tradeReference)

addTradeReference

CounterpartyPosition.CounterpartyPositionBuilder addTradeReference(ReferenceWithMetaTradeState tradeReference,
 int idx)

addTradeReferenceValue

CounterpartyPosition.CounterpartyPositionBuilder addTradeReferenceValue(TradeState tradeReference)

addTradeReferenceValue

CounterpartyPosition.CounterpartyPositionBuilder addTradeReferenceValue(TradeState tradeReference,
 int idx)

addTradeReference

CounterpartyPosition.CounterpartyPositionBuilder addTradeReference(List<? extends ReferenceWithMetaTradeState> tradeReference)

setTradeReference

CounterpartyPosition.CounterpartyPositionBuilder setTradeReference(List<? extends ReferenceWithMetaTradeState> tradeReference)

addTradeReferenceValue

CounterpartyPosition.CounterpartyPositionBuilder addTradeReferenceValue(List<? extends TradeState> tradeReference)

setTradeReferenceValue

CounterpartyPosition.CounterpartyPositionBuilder setTradeReferenceValue(List<? extends TradeState> tradeReference)

addParty

CounterpartyPosition.CounterpartyPositionBuilder addParty(Party party)

addParty

CounterpartyPosition.CounterpartyPositionBuilder addParty(Party party,
 int idx)

addParty

CounterpartyPosition.CounterpartyPositionBuilder addParty(List<? extends Party> party)

setParty

CounterpartyPosition.CounterpartyPositionBuilder setParty(List<? extends Party> party)

addPartyRole

CounterpartyPosition.CounterpartyPositionBuilder addPartyRole(PartyRole partyRole)

addPartyRole

CounterpartyPosition.CounterpartyPositionBuilder addPartyRole(PartyRole partyRole,
 int idx)

addPartyRole

CounterpartyPosition.CounterpartyPositionBuilder addPartyRole(List<? extends PartyRole> partyRole)

setPartyRole

CounterpartyPosition.CounterpartyPositionBuilder setPartyRole(List<? extends PartyRole> partyRole)

setPositionBase

CounterpartyPosition.CounterpartyPositionBuilder setPositionBase(TradableProduct positionBase)

process

default void process(com.rosetta.model.lib.path.RosettaPath path,
 com.rosetta.model.lib.process.BuilderProcessor processor)

Specified by:

process in interface ContractBase.ContractBaseBuilder

Specified by:

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

prune

CounterpartyPosition.CounterpartyPositionBuilder prune()

Specified by:

prune in interface ContractBase.ContractBaseBuilder

Specified by:

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