Package cdm.product.template

Interface AssetPayout

All Superinterfaces:

com.rosetta.model.lib.GlobalKey, PayoutBase, com.rosetta.model.lib.RosettaModelObject

All Known Subinterfaces:

AssetPayout.AssetPayoutBuilder

All Known Implementing Classes:

AssetPayout.AssetPayoutBuilderImpl, AssetPayout.AssetPayoutImpl

@RosettaDataType(value="AssetPayout",
                 builder=AssetPayoutBuilderImpl.class,
                 version="5.30.0")
@RuneDataType(value="AssetPayout",
              model="cdm",
              builder=AssetPayoutBuilderImpl.class,
              version="5.30.0")
public interface AssetPayout
extends PayoutBase, com.rosetta.model.lib.GlobalKey

Security finance payout specification in case the product payout involves some form of security collateral, as in a securities financing transaction. Plus additional description for ICMA.

Version:

5.30.0

Nested Class Summary

Nested Classes

Modifier and Type	Interface	Description
static interface	AssetPayout.AssetPayoutBuilder	Builder Interface
static class	AssetPayout.AssetPayoutBuilderImpl	Builder Implementation of AssetPayout
static class	AssetPayout.AssetPayoutImpl	Immutable Implementation of AssetPayout

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

Modifier and Type	Field	Description
static final AssetPayoutMeta	metaData

Method Summary

Modifier and Type	Method	Description
AssetPayout	build()	Build Methods
static AssetPayout.AssetPayoutBuilder	builder()
List<? extends AssetLeg>	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	getDividendTerms()	Specifies the terms under which dividends received by the borrower are passed through to the lender.
Duration	getDurationType()	Specifies the Duration Terms of the Security Finance transaction. e.g.
com.rosetta.model.metafields.MetaFields	getMeta()
Money	getMinimumFee()	A contractual minimum amount which the borrower will pay, regardless of the duration of the loan.
Product	getSecurityInformation()	Specifies the Purchased Security.
default Class<? extends AssetPayout>	getType()
default com.rosetta.model.lib.meta.RosettaMetaData<? extends AssetPayout>	metaData()	Utility Methods
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
AssetPayout.AssetPayoutBuilder	toBuilder()

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

getPayerReceiver, getPriceQuantity, getPrincipalPayment, getSettlementTerms

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

processRosetta, processRosetta

Field Details

metaData

static final AssetPayoutMeta metaData

Method Details

getAssetLeg

List<? extends AssetLeg> 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.

getSecurityInformation

Product getSecurityInformation()

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

getDurationType

Duration getDurationType()

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

getMinimumFee

Money getMinimumFee()

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.

getDividendTerms

DividendTerms getDividendTerms()

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

getMeta

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

Specified by:

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

build

AssetPayout build()

Build Methods

Specified by:

build in interface PayoutBase

Specified by:

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

toBuilder

AssetPayout.AssetPayoutBuilder toBuilder()

Specified by:

toBuilder in interface PayoutBase

Specified by:

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

builder

static AssetPayout.AssetPayoutBuilder builder()

metaData

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

Utility Methods

Specified by:

metaData in interface PayoutBase

Specified by:

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

getType

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

Specified by:

getType in interface PayoutBase

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 PayoutBase

Specified by:

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