Package cdm.product.asset.floatingrate

Interface FloatingRateProcessingDetails

All Superinterfaces:

com.rosetta.model.lib.RosettaModelObject

All Known Subinterfaces:

FloatingRateProcessingDetails.FloatingRateProcessingDetailsBuilder

All Known Implementing Classes:

FloatingRateProcessingDetails.FloatingRateProcessingDetailsBuilderImpl, FloatingRateProcessingDetails.FloatingRateProcessingDetailsImpl

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

Type for reporting the details of the rate treatment. This could potentially be replaced by the existing FloatingRateDefinition type , but this is slightly more detailed.

Version:

5.30.0

Nested Class Summary

Nested Classes

Modifier and Type	Interface	Description
static interface	FloatingRateProcessingDetails.FloatingRateProcessingDetailsBuilder	Builder Interface
static class	FloatingRateProcessingDetails.FloatingRateProcessingDetailsBuilderImpl	Builder Implementation of FloatingRateProcessingDetails
static class	FloatingRateProcessingDetails.FloatingRateProcessingDetailsImpl	Immutable Implementation of FloatingRateProcessingDetails

Field Summary

Fields

Modifier and Type	Field	Description
static final FloatingRateProcessingDetailsMeta	metaData

Method Summary

Modifier and Type	Method	Description
FloatingRateProcessingDetails	build()	Build Methods
static FloatingRateProcessingDetails.FloatingRateProcessingDetailsBuilder	builder()
BigDecimal	getProcessedRate()	The value of the rate after processing.
FloatingRateProcessingParameters	getProcessingParameters()
BigDecimal	getRawRate()	The raw or untreated rate, prior to any of the rate treatments.
BigDecimal	getSpreadExclusiveRate()	The value of the processed rate without the spread applied, for subsequent compounding, etc.
default Class<? extends FloatingRateProcessingDetails>	getType()
default com.rosetta.model.lib.meta.RosettaMetaData<? extends FloatingRateProcessingDetails>	metaData()	Utility Methods
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
FloatingRateProcessingDetails.FloatingRateProcessingDetailsBuilder	toBuilder()

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

processRosetta, processRosetta

Field Details

metaData

static final FloatingRateProcessingDetailsMeta metaData

Method Details

getRawRate

BigDecimal getRawRate()

The raw or untreated rate, prior to any of the rate treatments.

getProcessingParameters

FloatingRateProcessingParameters getProcessingParameters()

getProcessedRate

BigDecimal getProcessedRate()

The value of the rate after processing.

getSpreadExclusiveRate

BigDecimal getSpreadExclusiveRate()

The value of the processed rate without the spread applied, for subsequent compounding, etc.

build

FloatingRateProcessingDetails build()

Build Methods

Specified by:

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

toBuilder

FloatingRateProcessingDetails.FloatingRateProcessingDetailsBuilder toBuilder()

Specified by:

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

builder

static FloatingRateProcessingDetails.FloatingRateProcessingDetailsBuilder builder()

metaData

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

Utility Methods

Specified by:

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

getType

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