Package cdm.event.position

Interface CounterpartyPosition

All Superinterfaces:

ContractBase, com.rosetta.model.lib.RosettaModelObject

All Known Subinterfaces:

CounterpartyPosition.CounterpartyPositionBuilder

All Known Implementing Classes:

CounterpartyPosition.CounterpartyPositionBuilderImpl, CounterpartyPosition.CounterpartyPositionImpl

@RosettaDataType(value="CounterpartyPosition",
                 builder=CounterpartyPositionBuilderImpl.class,
                 version="5.30.0")
@RuneDataType(value="CounterpartyPosition",
              model="cdm",
              builder=CounterpartyPositionBuilderImpl.class,
              version="5.30.0")
public interface CounterpartyPosition
extends ContractBase

A Position describes the accumulated effect of a set of securities or financial transactions.

Version:

5.30.0

Nested Class Summary

Nested Classes

Modifier and Type	Interface	Description
static interface	CounterpartyPosition.CounterpartyPositionBuilder	Builder Interface
static class	CounterpartyPosition.CounterpartyPositionBuilderImpl	Builder Implementation of CounterpartyPosition
static class	CounterpartyPosition.CounterpartyPositionImpl	Immutable Implementation of CounterpartyPosition

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

ContractBase.ContractBaseBuilder, ContractBase.ContractBaseBuilderImpl, ContractBase.ContractBaseImpl

Field Summary

Fields

Modifier and Type	Field	Description
static final CounterpartyPositionMeta	metaData

Method Summary

Modifier and Type	Method	Description
CounterpartyPosition	build()	Build Methods
static CounterpartyPosition.CounterpartyPositionBuilder	builder()
LocalDateTime	getOpenDateTime()	The date and time when the position was opened.
List<? extends Party>	getParty()	The parties involved in the position, including the Clearing Organization.
List<? extends PartyRole>	getPartyRole()	Represents the role each specified party takes in the position.
TradableProduct	getPositionBase()	Encapsulates the core constituents that characterize a position.
List<? extends PositionIdentifier>	getPositionIdentifier()	Represents the identifier(s) that uniquely identify a position for an identity issuer.
List<? extends ReferenceWithMetaTradeState>	getTradeReference()	Reference to all the trades that constitute the position.
default Class<? extends CounterpartyPosition>	getType()
default com.rosetta.model.lib.meta.RosettaMetaData<? extends CounterpartyPosition>	metaData()	Utility Methods
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
CounterpartyPosition.CounterpartyPositionBuilder	toBuilder()

Methods inherited from interface cdm.event.position.ContractBase

getCollateral, getContractDetails, getExecutionDetails

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

processRosetta, processRosetta

Field Details

metaData

static final CounterpartyPositionMeta metaData

Method Details

getPositionIdentifier

List<? extends PositionIdentifier> getPositionIdentifier()

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).

getOpenDateTime

LocalDateTime getOpenDateTime()

The date and time when the position was opened.

getTradeReference

List<? extends ReferenceWithMetaTradeState> getTradeReference()

Reference to all the trades that constitute the position.

getParty

List<? extends Party> getParty()

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

getPartyRole

List<? extends PartyRole> getPartyRole()

Represents the role each specified party takes in the position.

getPositionBase

TradableProduct getPositionBase()

Encapsulates the core constituents that characterize a position.

build

CounterpartyPosition build()

Build Methods

Specified by:

build in interface ContractBase

Specified by:

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

toBuilder

CounterpartyPosition.CounterpartyPositionBuilder toBuilder()

Specified by:

toBuilder in interface ContractBase

Specified by:

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

builder

static CounterpartyPosition.CounterpartyPositionBuilder builder()

metaData

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

Utility Methods

Specified by:

metaData in interface ContractBase

Specified by:

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

getType

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

Specified by:

getType in interface ContractBase

Specified by:

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

process

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

Specified by:

process in interface ContractBase

Specified by:

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