Package cdm.event.position

Interface PortfolioState

All Superinterfaces:

com.rosetta.model.lib.GlobalKey, com.rosetta.model.lib.RosettaModelObject

All Known Subinterfaces:

PortfolioState.PortfolioStateBuilder

All Known Implementing Classes:

PortfolioState.PortfolioStateBuilderImpl, PortfolioState.PortfolioStateImpl

@RosettaDataType(value="PortfolioState",
                 builder=PortfolioStateBuilderImpl.class,
                 version="5.30.0")
@RuneDataType(value="PortfolioState",
              model="cdm",
              builder=PortfolioStateBuilderImpl.class,
              version="5.30.0")
public interface PortfolioState
extends com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.GlobalKey

State-full representation of a Portfolio that describes all the positions held at a given time, in various states which can be either traded, settled, etc., with lineage information to the previous state

Version:

5.30.0

Nested Class Summary

Nested Classes

Modifier and Type	Interface	Description
static interface	PortfolioState.PortfolioStateBuilder	Builder Interface
static class	PortfolioState.PortfolioStateBuilderImpl	Builder Implementation of PortfolioState
static class	PortfolioState.PortfolioStateImpl	Immutable Implementation of PortfolioState

Nested classes/interfaces inherited from interface com.rosetta.model.lib.GlobalKey

com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

Field Summary

Fields

Modifier and Type	Field	Description
static final PortfolioStateMeta	metaData

Method Summary

Modifier and Type	Method	Description
PortfolioState	build()	Build Methods
static PortfolioState.PortfolioStateBuilder	builder()
Lineage	getLineage()	Pointer to the previous PortfolioState and new Event(s) leading to the current (new) state.
com.rosetta.model.metafields.MetaFields	getMeta()
List<? extends Position>	getPositions()	The list of positions, each containing a Quantity and a Product.
default Class<? extends PortfolioState>	getType()
default com.rosetta.model.lib.meta.RosettaMetaData<? extends PortfolioState>	metaData()	Utility Methods
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
PortfolioState.PortfolioStateBuilder	toBuilder()

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

processRosetta, processRosetta

Field Details

metaData

static final PortfolioStateMeta metaData

Method Details

getPositions

List<? extends Position> getPositions()

The list of positions, each containing a Quantity and a Product.

getLineage

Lineage getLineage()

Pointer to the previous PortfolioState and new Event(s) leading to the current (new) state. Previous PortfolioState in the Lineage can be Null in case this is the start of the chain of Events.

getMeta

com.rosetta.model.metafields.MetaFields getMeta()

Specified by:

getMeta in interface com.rosetta.model.lib.GlobalKey

build

PortfolioState build()

Build Methods

Specified by:

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

toBuilder

PortfolioState.PortfolioStateBuilder toBuilder()

Specified by:

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

builder

static PortfolioState.PortfolioStateBuilder builder()

metaData

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

Utility Methods

Specified by:

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

getType

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

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 com.rosetta.model.lib.RosettaModelObject