Package cdm.product.template

Interface AssetPayout.AssetPayoutBuilder

All Superinterfaces:

AssetPayout, com.rosetta.model.lib.GlobalKey, com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder, PayoutBase, PayoutBase.PayoutBaseBuilder, com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.RosettaModelObjectBuilder

All Known Implementing Classes:

AssetPayout.AssetPayoutBuilderImpl

Enclosing interface:

AssetPayout

public static interface AssetPayout.AssetPayoutBuilder
extends AssetPayout, PayoutBase.PayoutBaseBuilder, com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

Builder Interface

Nested Class Summary

Nested classes/interfaces inherited from interface cdm.product.template.AssetPayout

AssetPayout.AssetPayoutBuilder, AssetPayout.AssetPayoutBuilderImpl, AssetPayout.AssetPayoutImpl

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.PayoutBase

PayoutBase.PayoutBaseBuilder, PayoutBase.PayoutBaseBuilderImpl, PayoutBase.PayoutBaseImpl

Field Summary

Fields inherited from interface cdm.product.template.AssetPayout

metaData

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

metaData

Method Summary

Modifier and Type	Method	Description
AssetPayout.AssetPayoutBuilder	addAssetLeg(AssetLeg assetLeg)
AssetPayout.AssetPayoutBuilder	addAssetLeg(AssetLeg assetLeg, int idx)
AssetPayout.AssetPayoutBuilder	addAssetLeg(List<? extends AssetLeg> assetLeg)
List<? extends AssetLeg.AssetLegBuilder>	getAssetLeg()	Defines each asset movement as a buy/sell at different dates, typically 1 near leg and 1 far leg in a securities financing transaction.
DividendTerms.DividendTermsBuilder	getDividendTerms()	Specifies the terms under which dividends received by the borrower are passed through to the lender.
Duration.DurationBuilder	getDurationType()	Specifies the Duration Terms of the Security Finance transaction. e.g.
com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	getMeta()
Money.MoneyBuilder	getMinimumFee()	A contractual minimum amount which the borrower will pay, regardless of the duration of the loan.
AssetLeg.AssetLegBuilder	getOrCreateAssetLeg(int index)
DividendTerms.DividendTermsBuilder	getOrCreateDividendTerms()
Duration.DurationBuilder	getOrCreateDurationType()
com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	getOrCreateMeta()
Money.MoneyBuilder	getOrCreateMinimumFee()
Product.ProductBuilder	getOrCreateSecurityInformation()
Product.ProductBuilder	getSecurityInformation()	Specifies the Purchased Security.
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.BuilderProcessor processor)
AssetPayout.AssetPayoutBuilder	prune()
AssetPayout.AssetPayoutBuilder	setAssetLeg(List<? extends AssetLeg> assetLeg)
AssetPayout.AssetPayoutBuilder	setDividendTerms(DividendTerms dividendTerms)
AssetPayout.AssetPayoutBuilder	setDurationType(Duration durationType)
AssetPayout.AssetPayoutBuilder	setMeta(com.rosetta.model.metafields.MetaFields meta)
AssetPayout.AssetPayoutBuilder	setMinimumFee(Money minimumFee)
AssetPayout.AssetPayoutBuilder	setPayerReceiver(PayerReceiver payerReceiver)
AssetPayout.AssetPayoutBuilder	setPriceQuantity(ResolvablePriceQuantity priceQuantity)
AssetPayout.AssetPayoutBuilder	setPrincipalPayment(PrincipalPayments principalPayment)
AssetPayout.AssetPayoutBuilder	setSecurityInformation(Product securityInformation)
AssetPayout.AssetPayoutBuilder	setSettlementTerms(SettlementTerms settlementTerms)

Methods inherited from interface cdm.product.template.AssetPayout

build, getType, metaData, process, toBuilder

Methods inherited from interface cdm.product.common.settlement.PayoutBase.PayoutBaseBuilder

getOrCreatePayerReceiver, getOrCreatePriceQuantity, getOrCreatePrincipalPayment, getOrCreateSettlementTerms, getPayerReceiver, getPriceQuantity, getPrincipalPayment, getSettlementTerms

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

getOrCreateAssetLeg

AssetLeg.AssetLegBuilder getOrCreateAssetLeg(int index)

getAssetLeg

List<? extends AssetLeg.AssetLegBuilder> getAssetLeg()

Description copied from interface: AssetPayout

Defines each asset movement as a buy/sell at different dates, typically 1 near leg and 1 far leg in a securities financing transaction.

Specified by:

getAssetLeg in interface AssetPayout

getOrCreateSecurityInformation

Product.ProductBuilder getOrCreateSecurityInformation()

getSecurityInformation

Product.ProductBuilder getSecurityInformation()

Description copied from interface: AssetPayout

Specifies the Purchased Security. Within SecurityPayout we include a condition which validates that the product must be a Security (see below condition 'ProductMustBeSecurity').

Specified by:

getSecurityInformation in interface AssetPayout

getOrCreateDurationType

Duration.DurationBuilder getOrCreateDurationType()

getDurationType

Duration.DurationBuilder getDurationType()

Description copied from interface: AssetPayout

Specifies the Duration Terms of the Security Finance transaction. e.g. Open or Term.

Specified by:

getDurationType in interface AssetPayout

getOrCreateMinimumFee

Money.MoneyBuilder getOrCreateMinimumFee()

getMinimumFee

Money.MoneyBuilder getMinimumFee()

Description copied from interface: AssetPayout

A contractual minimum amount which the borrower will pay, regardless of the duration of the loan. A mechanism for making sure that a trade generates enough income.

Specified by:

getMinimumFee in interface AssetPayout

getOrCreateDividendTerms

DividendTerms.DividendTermsBuilder getOrCreateDividendTerms()

getDividendTerms

DividendTerms.DividendTermsBuilder getDividendTerms()

Description copied from interface: AssetPayout

Specifies the terms under which dividends received by the borrower are passed through to the lender.

Specified by:

getDividendTerms in interface AssetPayout

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 AssetPayout

Specified by:

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

Specified by:

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

setPayerReceiver

AssetPayout.AssetPayoutBuilder setPayerReceiver(PayerReceiver payerReceiver)

Specified by:

setPayerReceiver in interface PayoutBase.PayoutBaseBuilder

setPriceQuantity

AssetPayout.AssetPayoutBuilder setPriceQuantity(ResolvablePriceQuantity priceQuantity)

Specified by:

setPriceQuantity in interface PayoutBase.PayoutBaseBuilder

setPrincipalPayment

AssetPayout.AssetPayoutBuilder setPrincipalPayment(PrincipalPayments principalPayment)

Specified by:

setPrincipalPayment in interface PayoutBase.PayoutBaseBuilder

setSettlementTerms

AssetPayout.AssetPayoutBuilder setSettlementTerms(SettlementTerms settlementTerms)

Specified by:

setSettlementTerms in interface PayoutBase.PayoutBaseBuilder

addAssetLeg

AssetPayout.AssetPayoutBuilder addAssetLeg(AssetLeg assetLeg)

addAssetLeg

AssetPayout.AssetPayoutBuilder addAssetLeg(AssetLeg assetLeg,
 int idx)

addAssetLeg

AssetPayout.AssetPayoutBuilder addAssetLeg(List<? extends AssetLeg> assetLeg)

setAssetLeg

AssetPayout.AssetPayoutBuilder setAssetLeg(List<? extends AssetLeg> assetLeg)

setSecurityInformation

AssetPayout.AssetPayoutBuilder setSecurityInformation(Product securityInformation)

setDurationType

AssetPayout.AssetPayoutBuilder setDurationType(Duration durationType)

setMinimumFee

AssetPayout.AssetPayoutBuilder setMinimumFee(Money minimumFee)

setDividendTerms

AssetPayout.AssetPayoutBuilder setDividendTerms(DividendTerms dividendTerms)

setMeta

AssetPayout.AssetPayoutBuilder 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 PayoutBase.PayoutBaseBuilder

Specified by:

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

prune

AssetPayout.AssetPayoutBuilder prune()

Specified by:

prune in interface PayoutBase.PayoutBaseBuilder

Specified by:

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