Package cdm.observable.asset

Interface PriceSchedule.PriceScheduleBuilder

All Superinterfaces:

MeasureBase, MeasureBase.MeasureBaseBuilder, MeasureSchedule, MeasureSchedule.MeasureScheduleBuilder, PriceSchedule, com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.RosettaModelObjectBuilder

All Known Subinterfaces:

Price.PriceBuilder

All Known Implementing Classes:

Price.PriceBuilderImpl, PriceSchedule.PriceScheduleBuilderImpl

Enclosing interface:

PriceSchedule

public static interface PriceSchedule.PriceScheduleBuilder
extends PriceSchedule, MeasureSchedule.MeasureScheduleBuilder

Builder Interface

Nested Class Summary

Nested classes/interfaces inherited from interface cdm.base.math.MeasureBase

MeasureBase.MeasureBaseBuilder, MeasureBase.MeasureBaseBuilderImpl, MeasureBase.MeasureBaseImpl

Nested classes/interfaces inherited from interface cdm.base.math.MeasureSchedule

MeasureSchedule.MeasureScheduleBuilder, MeasureSchedule.MeasureScheduleBuilderImpl, MeasureSchedule.MeasureScheduleImpl

Nested classes/interfaces inherited from interface cdm.observable.asset.PriceSchedule

PriceSchedule.PriceScheduleBuilder, PriceSchedule.PriceScheduleBuilderImpl, PriceSchedule.PriceScheduleImpl

Field Summary

Fields inherited from interface cdm.base.math.MeasureBase

metaData

Fields inherited from interface cdm.base.math.MeasureSchedule

metaData

Fields inherited from interface cdm.observable.asset.PriceSchedule

metaData

Method Summary

Modifier and Type	Method	Description
PriceSchedule.PriceScheduleBuilder	addDatedValue(DatedValue datedValue)
PriceSchedule.PriceScheduleBuilder	addDatedValue(DatedValue datedValue, int idx)
PriceSchedule.PriceScheduleBuilder	addDatedValue(List<? extends DatedValue> datedValue)
CashPrice.CashPriceBuilder	getCashPrice()	(Optionally when the price type is cash) Additional attributes that further define a cash price, e.g. what type of fee it is.
PriceComposite.PriceCompositeBuilder	getComposite()	(Optionally) Specifies the underlying price components if the price can be expressed as a composite: e.g. dirty price = clean price + accrued.
CashPrice.CashPriceBuilder	getOrCreateCashPrice()
PriceComposite.PriceCompositeBuilder	getOrCreateComposite()
UnitType.UnitTypeBuilder	getOrCreatePerUnitOf()
UnitType.UnitTypeBuilder	getPerUnitOf()	Provides an attribute to define the unit of the thing being priced.
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.BuilderProcessor processor)
PriceSchedule.PriceScheduleBuilder	prune()
PriceSchedule.PriceScheduleBuilder	setArithmeticOperator(ArithmeticOperationEnum arithmeticOperator)
PriceSchedule.PriceScheduleBuilder	setCashPrice(CashPrice cashPrice)
PriceSchedule.PriceScheduleBuilder	setComposite(PriceComposite composite)
PriceSchedule.PriceScheduleBuilder	setDatedValue(List<? extends DatedValue> datedValue)
PriceSchedule.PriceScheduleBuilder	setPerUnitOf(UnitType perUnitOf)
PriceSchedule.PriceScheduleBuilder	setPriceExpression(PriceExpressionEnum priceExpression)
PriceSchedule.PriceScheduleBuilder	setPriceType(PriceTypeEnum priceType)
PriceSchedule.PriceScheduleBuilder	setUnit(UnitType unit)
PriceSchedule.PriceScheduleBuilder	setValue(BigDecimal value)

Methods inherited from interface cdm.base.math.MeasureBase

getValue

Methods inherited from interface cdm.base.math.MeasureBase.MeasureBaseBuilder

getOrCreateUnit, getUnit

Methods inherited from interface cdm.base.math.MeasureSchedule.MeasureScheduleBuilder

getDatedValue, getOrCreateDatedValue

Methods inherited from interface cdm.observable.asset.PriceSchedule

build, getArithmeticOperator, getPriceExpression, getPriceType, 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

getOrCreatePerUnitOf

UnitType.UnitTypeBuilder getOrCreatePerUnitOf()

getPerUnitOf

UnitType.UnitTypeBuilder getPerUnitOf()

Description copied from interface: PriceSchedule

Provides an attribute to define the unit of the thing being priced. For example, {amount, unitOfAmount, PerUnitOfAmount} = [10, EUR, Shares] = (10.00 EUR/SHARE) * (300,000 SHARES) = EUR 3,000,000.00 (Shares cancel out in the calculation).

Specified by:

getPerUnitOf in interface PriceSchedule

getOrCreateComposite

PriceComposite.PriceCompositeBuilder getOrCreateComposite()

getComposite

PriceComposite.PriceCompositeBuilder getComposite()

Description copied from interface: PriceSchedule

(Optionally) Specifies the underlying price components if the price can be expressed as a composite: e.g. dirty price = clean price + accrued.

Specified by:

getComposite in interface PriceSchedule

getOrCreateCashPrice

CashPrice.CashPriceBuilder getOrCreateCashPrice()

getCashPrice

CashPrice.CashPriceBuilder getCashPrice()

Description copied from interface: PriceSchedule

(Optionally when the price type is cash) Additional attributes that further define a cash price, e.g. what type of fee it is.

Specified by:

getCashPrice in interface PriceSchedule

setValue

PriceSchedule.PriceScheduleBuilder setValue(BigDecimal value)

Specified by:

setValue in interface MeasureBase.MeasureBaseBuilder

Specified by:

setValue in interface MeasureSchedule.MeasureScheduleBuilder

setUnit

PriceSchedule.PriceScheduleBuilder setUnit(UnitType unit)

Specified by:

setUnit in interface MeasureBase.MeasureBaseBuilder

Specified by:

setUnit in interface MeasureSchedule.MeasureScheduleBuilder

addDatedValue

PriceSchedule.PriceScheduleBuilder addDatedValue(DatedValue datedValue)

Specified by:

addDatedValue in interface MeasureSchedule.MeasureScheduleBuilder

addDatedValue

PriceSchedule.PriceScheduleBuilder addDatedValue(DatedValue datedValue,
 int idx)

Specified by:

addDatedValue in interface MeasureSchedule.MeasureScheduleBuilder

addDatedValue

PriceSchedule.PriceScheduleBuilder addDatedValue(List<? extends DatedValue> datedValue)

Specified by:

addDatedValue in interface MeasureSchedule.MeasureScheduleBuilder

setDatedValue

PriceSchedule.PriceScheduleBuilder setDatedValue(List<? extends DatedValue> datedValue)

Specified by:

setDatedValue in interface MeasureSchedule.MeasureScheduleBuilder

setPerUnitOf

PriceSchedule.PriceScheduleBuilder setPerUnitOf(UnitType perUnitOf)

setPriceType

PriceSchedule.PriceScheduleBuilder setPriceType(PriceTypeEnum priceType)

setPriceExpression

PriceSchedule.PriceScheduleBuilder setPriceExpression(PriceExpressionEnum priceExpression)

setComposite

PriceSchedule.PriceScheduleBuilder setComposite(PriceComposite composite)

setArithmeticOperator

PriceSchedule.PriceScheduleBuilder setArithmeticOperator(ArithmeticOperationEnum arithmeticOperator)

setCashPrice

PriceSchedule.PriceScheduleBuilder setCashPrice(CashPrice cashPrice)

process

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

Specified by:

process in interface MeasureBase.MeasureBaseBuilder

Specified by:

process in interface MeasureSchedule.MeasureScheduleBuilder

Specified by:

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

prune

PriceSchedule.PriceScheduleBuilder prune()

Specified by:

prune in interface MeasureBase.MeasureBaseBuilder

Specified by:

prune in interface MeasureSchedule.MeasureScheduleBuilder

Specified by:

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