Package cdm.observable.asset

Class PriceSchedule.PriceScheduleImpl

java.lang.Object

cdm.base.math.MeasureBase.MeasureBaseImpl

cdm.base.math.MeasureSchedule.MeasureScheduleImpl

cdm.observable.asset.PriceSchedule.PriceScheduleImpl

All Implemented Interfaces:

MeasureBase, MeasureSchedule, PriceSchedule, com.rosetta.model.lib.RosettaModelObject

Direct Known Subclasses:

Price.PriceImpl

Enclosing interface:

PriceSchedule

public static class PriceSchedule.PriceScheduleImpl
extends MeasureSchedule.MeasureScheduleImpl
implements PriceSchedule

Immutable Implementation of PriceSchedule

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

Constructor Summary

Constructors

Modifier	Constructor	Description
protected	PriceScheduleImpl(PriceSchedule.PriceScheduleBuilder builder)

Method Summary

Modifier and Type	Method	Description
PriceSchedule	build()	Build Methods
boolean	equals(Object o)
ArithmeticOperationEnum	getArithmeticOperator()	(Optionally) When the price is to be understood as an operator to apply to an observable, i.e. a spread, multiplier or min/max.
CashPrice	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	getComposite()	(Optionally) Specifies the underlying price components if the price can be expressed as a composite: e.g. dirty price = clean price + accrued.
UnitType	getPerUnitOf()	Provides an attribute to define the unit of the thing being priced.
PriceExpressionEnum	getPriceExpression()	(Optionally) Specifies whether the price is expressed in absolute or percentage terms.
PriceTypeEnum	getPriceType()	Specifies the price type as an enumeration: interest rate, exchange rate, asset price etc.
int	hashCode()
protected void	setBuilderFields(PriceSchedule.PriceScheduleBuilder builder)
PriceSchedule.PriceScheduleBuilder	toBuilder()
String	toString()

Methods inherited from class cdm.base.math.MeasureSchedule.MeasureScheduleImpl

getDatedValue, setBuilderFields

Methods inherited from class cdm.base.math.MeasureBase.MeasureBaseImpl

getUnit, getValue, setBuilderFields

Methods inherited from class java.lang.Object

clone, finalize, getClass, notify, notifyAll, wait, wait, wait

Methods inherited from interface cdm.base.math.MeasureBase

getUnit, getValue

Methods inherited from interface cdm.base.math.MeasureSchedule

getDatedValue

Methods inherited from interface cdm.observable.asset.PriceSchedule

getType, metaData, process

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

processRosetta, processRosetta

Constructor Details

PriceScheduleImpl

protected PriceScheduleImpl(PriceSchedule.PriceScheduleBuilder builder)

Method Details

getPerUnitOf

@RosettaAttribute("perUnitOf")
@RuneAttribute("perUnitOf")
public UnitType 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

getPriceType

@RosettaAttribute(value="priceType",
                  isRequired=true)
@RuneAttribute(value="priceType",
               isRequired=true)
public PriceTypeEnum getPriceType()

Description copied from interface: PriceSchedule

Specifies the price type as an enumeration: interest rate, exchange rate, asset price etc. This attribute is mandatory so that prices can always be clasiffied according to their type. The price type implies some constraints on the price's units.

Specified by:

getPriceType in interface PriceSchedule

getPriceExpression

@RosettaAttribute("priceExpression")
@RuneAttribute("priceExpression")
public PriceExpressionEnum getPriceExpression()

Description copied from interface: PriceSchedule

(Optionally) Specifies whether the price is expressed in absolute or percentage terms.

Specified by:

getPriceExpression in interface PriceSchedule

getComposite

@RosettaAttribute("composite")
@RuneAttribute("composite")
public PriceComposite 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

getArithmeticOperator

@RosettaAttribute("arithmeticOperator")
@RuneAttribute("arithmeticOperator")
public ArithmeticOperationEnum getArithmeticOperator()

Description copied from interface: PriceSchedule

(Optionally) When the price is to be understood as an operator to apply to an observable, i.e. a spread, multiplier or min/max.

Specified by:

getArithmeticOperator in interface PriceSchedule

getCashPrice

@RosettaAttribute("cashPrice")
@RuneAttribute("cashPrice")
public CashPrice 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

build

public PriceSchedule build()

Description copied from interface: MeasureBase

Build Methods

Specified by:

build in interface MeasureBase

Specified by:

build in interface MeasureSchedule

Specified by:

build in interface PriceSchedule

Specified by:

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

Overrides:

build in class MeasureSchedule.MeasureScheduleImpl

toBuilder

public PriceSchedule.PriceScheduleBuilder toBuilder()

Specified by:

toBuilder in interface MeasureBase

Specified by:

toBuilder in interface MeasureSchedule

Specified by:

toBuilder in interface PriceSchedule

Specified by:

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

Overrides:

toBuilder in class MeasureSchedule.MeasureScheduleImpl

setBuilderFields

protected void setBuilderFields(PriceSchedule.PriceScheduleBuilder builder)

equals

public boolean equals(Object o)

Overrides:

equals in class MeasureSchedule.MeasureScheduleImpl

hashCode

public int hashCode()

Overrides:

hashCode in class MeasureSchedule.MeasureScheduleImpl

toString

public String toString()

Overrides:

toString in class MeasureSchedule.MeasureScheduleImpl