Package cdm.event.position

package cdm.event.position

Position concepts: portfolio and portfolio aggregation.

Related Packages

Package	Description
cdm.event.position.functions
cdm.event.position.meta
cdm.event.position.metafields
cdm.event.position.validation

Class	Description
AggregationParameters	Parameters to be used to filter events that are relevant to a given portfolio in order to calculate the state of this portfolio.
AggregationParameters.AggregationParametersBuilder	Builder Interface
AggregationParameters.AggregationParametersBuilderImpl	Builder Implementation of AggregationParameters
AggregationParameters.AggregationParametersImpl	Immutable Implementation of AggregationParameters
AvailableInventory	A data type that can be used to describe the inventory of securities that a party holds.
AvailableInventory.AvailableInventoryBuilder	Builder Interface
AvailableInventory.AvailableInventoryBuilderImpl	Builder Implementation of AvailableInventory
AvailableInventory.AvailableInventoryImpl	Immutable Implementation of AvailableInventory
AvailableInventoryRecord	An individual piece of available inventory.
AvailableInventoryRecord.AvailableInventoryRecordBuilder	Builder Interface
AvailableInventoryRecord.AvailableInventoryRecordBuilderImpl	Builder Implementation of AvailableInventoryRecord
AvailableInventoryRecord.AvailableInventoryRecordImpl	Immutable Implementation of AvailableInventoryRecord
ContractBase	Encapsulates data features common to trade and position.
ContractBase.ContractBaseBuilder	Builder Interface
ContractBase.ContractBaseBuilderImpl	Builder Implementation of ContractBase
ContractBase.ContractBaseImpl	Immutable Implementation of ContractBase
CounterpartyPosition	A Position describes the accumulated effect of a set of securities or financial transactions.
CounterpartyPosition.CounterpartyPositionBuilder	Builder Interface
CounterpartyPosition.CounterpartyPositionBuilderImpl	Builder Implementation of CounterpartyPosition
CounterpartyPosition.CounterpartyPositionImpl	Immutable Implementation of CounterpartyPosition
Inventory	A data type that can be used to describe an inventory of securities.
Inventory.InventoryBuilder	Builder Interface
Inventory.InventoryBuilderImpl	Builder Implementation of Inventory
Inventory.InventoryImpl	Immutable Implementation of Inventory
InventoryRecord	An individual piece of inventory.
InventoryRecord.InventoryRecordBuilder	Builder Interface
InventoryRecord.InventoryRecordBuilderImpl	Builder Implementation of InventoryRecord
InventoryRecord.InventoryRecordImpl	Immutable Implementation of InventoryRecord
Portfolio	A Portfolio represents an aggregation of multiple Positions, by describing the parameters that this Portfolio should be aggregated based on.
Portfolio.PortfolioBuilder	Builder Interface
Portfolio.PortfolioBuilderImpl	Builder Implementation of Portfolio
Portfolio.PortfolioImpl	Immutable Implementation of Portfolio
PortfolioState	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
PortfolioState.PortfolioStateBuilder	Builder Interface
PortfolioState.PortfolioStateBuilderImpl	Builder Implementation of PortfolioState
PortfolioState.PortfolioStateImpl	Immutable Implementation of PortfolioState
Position	A Position describes how much of a given Product is being held and constitutes the atomic element of a Portfolio.
Position.PositionBuilder	Builder Interface
Position.PositionBuilderImpl	Builder Implementation of Position
Position.PositionImpl	Immutable Implementation of Position
PositionStatusEnum	Enumeration to describe the different (risk) states of a Position, whether executed, settled, matured...etc
SecurityLocate	A locate is an approval from a broker that needs to be obtained prior to effecting a short sale in an equity security.
SecurityLocate.SecurityLocateBuilder	Builder Interface
SecurityLocate.SecurityLocateBuilderImpl	Builder Implementation of SecurityLocate
SecurityLocate.SecurityLocateImpl	Immutable Implementation of SecurityLocate