Package cdm.product.common.settlement

Interface PriceQuantity.PriceQuantityBuilder

All Superinterfaces:

com.rosetta.model.lib.GlobalKey, com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder, PriceQuantity, com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.RosettaModelObjectBuilder

All Known Implementing Classes:

PriceQuantity.PriceQuantityBuilderImpl

Enclosing interface:

PriceQuantity

public static interface PriceQuantity.PriceQuantityBuilder
extends PriceQuantity, com.rosetta.model.lib.RosettaModelObjectBuilder, com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

Builder Interface

Nested Class Summary

Nested classes/interfaces inherited from interface com.rosetta.model.lib.GlobalKey

com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

Nested classes/interfaces inherited from interface cdm.product.common.settlement.PriceQuantity

PriceQuantity.PriceQuantityBuilder, PriceQuantity.PriceQuantityBuilderImpl, PriceQuantity.PriceQuantityImpl

Field Summary

Fields inherited from interface cdm.product.common.settlement.PriceQuantity

metaData

Method Summary

Modifier and Type	Method	Description
PriceQuantity.PriceQuantityBuilder	addPrice(FieldWithMetaPriceSchedule price)
PriceQuantity.PriceQuantityBuilder	addPrice(FieldWithMetaPriceSchedule price, int idx)
PriceQuantity.PriceQuantityBuilder	addPrice(List<? extends FieldWithMetaPriceSchedule> price)
PriceQuantity.PriceQuantityBuilder	addPriceValue(PriceSchedule price)
PriceQuantity.PriceQuantityBuilder	addPriceValue(PriceSchedule price, int idx)
PriceQuantity.PriceQuantityBuilder	addPriceValue(List<? extends PriceSchedule> price)
PriceQuantity.PriceQuantityBuilder	addQuantity(FieldWithMetaNonNegativeQuantitySchedule quantity)
PriceQuantity.PriceQuantityBuilder	addQuantity(FieldWithMetaNonNegativeQuantitySchedule quantity, int idx)
PriceQuantity.PriceQuantityBuilder	addQuantity(List<? extends FieldWithMetaNonNegativeQuantitySchedule> quantity)
PriceQuantity.PriceQuantityBuilder	addQuantityValue(NonNegativeQuantitySchedule quantity)
PriceQuantity.PriceQuantityBuilder	addQuantityValue(NonNegativeQuantitySchedule quantity, int idx)
PriceQuantity.PriceQuantityBuilder	addQuantityValue(List<? extends NonNegativeQuantitySchedule> quantity)
BuyerSeller.BuyerSellerBuilder	getBuyerSeller()	Defines the direction of the exchange.
AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder	getEffectiveDate()	Specifies the date at which the price and quantity become effective.
com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	getMeta()
Observable.ObservableBuilder	getObservable()	Specifies the object to be observed for a price, it could be an asset or a reference.
BuyerSeller.BuyerSellerBuilder	getOrCreateBuyerSeller()
AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder	getOrCreateEffectiveDate()
com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	getOrCreateMeta()
Observable.ObservableBuilder	getOrCreateObservable()
FieldWithMetaPriceSchedule.FieldWithMetaPriceScheduleBuilder	getOrCreatePrice(int index)
FieldWithMetaNonNegativeQuantitySchedule.FieldWithMetaNonNegativeQuantityScheduleBuilder	getOrCreateQuantity(int index)
SettlementTerms.SettlementTermsBuilder	getOrCreateSettlementTerms()
List<? extends FieldWithMetaPriceSchedule.FieldWithMetaPriceScheduleBuilder>	getPrice()	Specifies a price to be used for trade amounts and other purposes.
List<? extends FieldWithMetaNonNegativeQuantitySchedule.FieldWithMetaNonNegativeQuantityScheduleBuilder>	getQuantity()	Specifies a quantity to be associated with an event, for example a trade amount.
SettlementTerms.SettlementTermsBuilder	getSettlementTerms()	Whether the settlement is cash or physical and the corresponding terms.
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.BuilderProcessor processor)
PriceQuantity.PriceQuantityBuilder	prune()
PriceQuantity.PriceQuantityBuilder	setBuyerSeller(BuyerSeller buyerSeller)
PriceQuantity.PriceQuantityBuilder	setEffectiveDate(AdjustableOrRelativeDate effectiveDate)
PriceQuantity.PriceQuantityBuilder	setMeta(com.rosetta.model.metafields.MetaFields meta)
PriceQuantity.PriceQuantityBuilder	setObservable(Observable observable)
PriceQuantity.PriceQuantityBuilder	setPrice(List<? extends FieldWithMetaPriceSchedule> price)
PriceQuantity.PriceQuantityBuilder	setPriceValue(List<? extends PriceSchedule> price)
PriceQuantity.PriceQuantityBuilder	setQuantity(List<? extends FieldWithMetaNonNegativeQuantitySchedule> quantity)
PriceQuantity.PriceQuantityBuilder	setQuantityValue(List<? extends NonNegativeQuantitySchedule> quantity)
PriceQuantity.PriceQuantityBuilder	setSettlementTerms(SettlementTerms settlementTerms)

Methods inherited from interface cdm.product.common.settlement.PriceQuantity

build, 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

getOrCreatePrice

FieldWithMetaPriceSchedule.FieldWithMetaPriceScheduleBuilder getOrCreatePrice(int index)

getPrice

List<? extends FieldWithMetaPriceSchedule.FieldWithMetaPriceScheduleBuilder> getPrice()

Description copied from interface: PriceQuantity

Specifies a price to be used for trade amounts and other purposes.

Specified by:

getPrice in interface PriceQuantity

getOrCreateQuantity

FieldWithMetaNonNegativeQuantitySchedule.FieldWithMetaNonNegativeQuantityScheduleBuilder getOrCreateQuantity(int index)

getQuantity

List<? extends FieldWithMetaNonNegativeQuantitySchedule.FieldWithMetaNonNegativeQuantityScheduleBuilder> getQuantity()

Description copied from interface: PriceQuantity

Specifies a quantity to be associated with an event, for example a trade amount.

Specified by:

getQuantity in interface PriceQuantity

getOrCreateObservable

Observable.ObservableBuilder getOrCreateObservable()

getObservable

Observable.ObservableBuilder getObservable()

Description copied from interface: PriceQuantity

Specifies the object to be observed for a price, it could be an asset or a reference. The cardinality is optional as some quantity / price cases have no observable (e.g. a notional and a fixed rate in a given currency).

Specified by:

getObservable in interface PriceQuantity

getOrCreateBuyerSeller

BuyerSeller.BuyerSellerBuilder getOrCreateBuyerSeller()

getBuyerSeller

BuyerSeller.BuyerSellerBuilder getBuyerSeller()

Description copied from interface: PriceQuantity

Defines the direction of the exchange. The convention is that the buyer receives the quantity / pays the price, whereas the seller receives the price / pays the quantity. Attribute is optional in case the price/quantity settlement is defined as part of the product mechanics.

Specified by:

getBuyerSeller in interface PriceQuantity

getOrCreateSettlementTerms

SettlementTerms.SettlementTermsBuilder getOrCreateSettlementTerms()

getSettlementTerms

SettlementTerms.SettlementTermsBuilder getSettlementTerms()

Description copied from interface: PriceQuantity

Whether the settlement is cash or physical and the corresponding terms. Attribute is optional in case the price/quantity settlement is defined as part of the product mechanics.

Specified by:

getSettlementTerms in interface PriceQuantity

getOrCreateEffectiveDate

AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder getOrCreateEffectiveDate()

getEffectiveDate

AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder getEffectiveDate()

Description copied from interface: PriceQuantity

Specifies the date at which the price and quantity become effective. This day may be subject to adjustment in accordance with a business day convention, or could be specified as relative to a trade date, for instance. Optional cardinality, as the effective date is usually specified in the product definition, so it may only need to be specified as part of the PriceQuantity in an increase/decrease scenario for an existing trade.

Specified by:

getEffectiveDate in interface PriceQuantity

getOrCreateMeta

com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder getOrCreateMeta()

Specified by:

getOrCreateMeta in interface com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

getMeta

com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder getMeta()

Specified by:

getMeta in interface com.rosetta.model.lib.GlobalKey

Specified by:

getMeta in interface com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

Specified by:

getMeta in interface PriceQuantity

addPrice

PriceQuantity.PriceQuantityBuilder addPrice(FieldWithMetaPriceSchedule price)

addPrice

PriceQuantity.PriceQuantityBuilder addPrice(FieldWithMetaPriceSchedule price,
 int idx)

addPriceValue

PriceQuantity.PriceQuantityBuilder addPriceValue(PriceSchedule price)

addPriceValue

PriceQuantity.PriceQuantityBuilder addPriceValue(PriceSchedule price,
 int idx)

addPrice

PriceQuantity.PriceQuantityBuilder addPrice(List<? extends FieldWithMetaPriceSchedule> price)

setPrice

PriceQuantity.PriceQuantityBuilder setPrice(List<? extends FieldWithMetaPriceSchedule> price)

addPriceValue

PriceQuantity.PriceQuantityBuilder addPriceValue(List<? extends PriceSchedule> price)

setPriceValue

PriceQuantity.PriceQuantityBuilder setPriceValue(List<? extends PriceSchedule> price)

addQuantity

PriceQuantity.PriceQuantityBuilder addQuantity(FieldWithMetaNonNegativeQuantitySchedule quantity)

addQuantity

PriceQuantity.PriceQuantityBuilder addQuantity(FieldWithMetaNonNegativeQuantitySchedule quantity,
 int idx)

addQuantityValue

PriceQuantity.PriceQuantityBuilder addQuantityValue(NonNegativeQuantitySchedule quantity)

addQuantityValue

PriceQuantity.PriceQuantityBuilder addQuantityValue(NonNegativeQuantitySchedule quantity,
 int idx)

addQuantity

PriceQuantity.PriceQuantityBuilder addQuantity(List<? extends FieldWithMetaNonNegativeQuantitySchedule> quantity)

setQuantity

PriceQuantity.PriceQuantityBuilder setQuantity(List<? extends FieldWithMetaNonNegativeQuantitySchedule> quantity)

addQuantityValue

PriceQuantity.PriceQuantityBuilder addQuantityValue(List<? extends NonNegativeQuantitySchedule> quantity)

setQuantityValue

PriceQuantity.PriceQuantityBuilder setQuantityValue(List<? extends NonNegativeQuantitySchedule> quantity)

setObservable

PriceQuantity.PriceQuantityBuilder setObservable(Observable observable)

setBuyerSeller

PriceQuantity.PriceQuantityBuilder setBuyerSeller(BuyerSeller buyerSeller)

setSettlementTerms

PriceQuantity.PriceQuantityBuilder setSettlementTerms(SettlementTerms settlementTerms)

setEffectiveDate

PriceQuantity.PriceQuantityBuilder setEffectiveDate(AdjustableOrRelativeDate effectiveDate)

setMeta

PriceQuantity.PriceQuantityBuilder setMeta(com.rosetta.model.metafields.MetaFields meta)

process

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

Specified by:

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

prune

PriceQuantity.PriceQuantityBuilder prune()

Specified by:

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