Uses of Package
cdm.event.position

Packages that use cdm.event.position

Package	Description
cdm.event.common	Business event concepts: primitives, contract state and associated state transition function specifications.
cdm.event.position	Position concepts: portfolio and portfolio aggregation.
cdm.event.position.functions
cdm.event.position.meta
cdm.event.position.metafields
cdm.event.position.validation
cdm.event.position.validation.datarule
cdm.event.position.validation.exists

Classes in cdm.event.position used by cdm.event.common

Class	Description
CounterpartyPosition	A Position describes the accumulated effect of a set of securities or financial transactions.
CounterpartyPosition.CounterpartyPositionBuilder	Builder Interface
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
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

Classes in cdm.event.position used by cdm.event.position

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
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
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
Inventory	A data type that can be used to describe an inventory of securities.
Inventory.InventoryBuilder	Builder Interface
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
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
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
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

Classes in cdm.event.position used by cdm.event.position.functions

Class	Description
Portfolio	A Portfolio represents an aggregation of multiple Positions, by describing the parameters that this Portfolio should be aggregated based on.
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

Classes in cdm.event.position used by cdm.event.position.meta

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.
AvailableInventory	A data type that can be used to describe the inventory of securities that a party holds.
AvailableInventoryRecord	An individual piece of available inventory.
ContractBase	Encapsulates data features common to trade and position.
CounterpartyPosition	A Position describes the accumulated effect of a set of securities or financial transactions.
Inventory	A data type that can be used to describe an inventory of securities.
InventoryRecord	An individual piece of inventory.
Portfolio	A Portfolio represents an aggregation of multiple Positions, by describing the parameters that this Portfolio should be aggregated based on.
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
Position	A Position describes how much of a given Product is being held and constitutes the atomic element of a Portfolio.
SecurityLocate	A locate is an approval from a broker that needs to be obtained prior to effecting a short sale in an equity security.

Classes in cdm.event.position used by cdm.event.position.metafields

Class	Description
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

Classes in cdm.event.position used by 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.
AvailableInventory	A data type that can be used to describe the inventory of securities that a party holds.
AvailableInventoryRecord	An individual piece of available inventory.
ContractBase	Encapsulates data features common to trade and position.
CounterpartyPosition	A Position describes the accumulated effect of a set of securities or financial transactions.
Inventory	A data type that can be used to describe an inventory of securities.
InventoryRecord	An individual piece of inventory.
Portfolio	A Portfolio represents an aggregation of multiple Positions, by describing the parameters that this Portfolio should be aggregated based on.
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
Position	A Position describes how much of a given Product is being held and constitutes the atomic element of a Portfolio.
SecurityLocate	A locate is an approval from a broker that needs to be obtained prior to effecting a short sale in an equity security.

Classes in cdm.event.position used by cdm.event.position.validation.datarule

Class	Description
AvailableInventory	A data type that can be used to describe the inventory of securities that a party holds.
AvailableInventoryRecord	An individual piece of available inventory.
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
SecurityLocate	A locate is an approval from a broker that needs to be obtained prior to effecting a short sale in an equity security.

Classes in cdm.event.position used by cdm.event.position.validation.exists

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.
AvailableInventory	A data type that can be used to describe the inventory of securities that a party holds.
AvailableInventoryRecord	An individual piece of available inventory.
ContractBase	Encapsulates data features common to trade and position.
CounterpartyPosition	A Position describes the accumulated effect of a set of securities or financial transactions.
Inventory	A data type that can be used to describe an inventory of securities.
InventoryRecord	An individual piece of inventory.
Portfolio	A Portfolio represents an aggregation of multiple Positions, by describing the parameters that this Portfolio should be aggregated based on.
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
Position	A Position describes how much of a given Product is being held and constitutes the atomic element of a Portfolio.
SecurityLocate	A locate is an approval from a broker that needs to be obtained prior to effecting a short sale in an equity security.