Package cdm.product.template

Interface BasketConstituent

All Superinterfaces:

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

All Known Subinterfaces:

BasketConstituent.BasketConstituentBuilder

All Known Implementing Classes:

BasketConstituent.BasketConstituentBuilderImpl, BasketConstituent.BasketConstituentImpl

@RosettaDataType(value="BasketConstituent",
                 builder=BasketConstituentBuilderImpl.class,
                 version="5.30.0")
@RuneDataType(value="BasketConstituent",
              model="cdm",
              builder=BasketConstituentBuilderImpl.class,
              version="5.30.0")
public interface BasketConstituent
extends Product

Identifies the constituents of the basket

Version:

5.30.0

Nested Class Summary

Nested Classes

Modifier and Type	Interface	Description
static interface	BasketConstituent.BasketConstituentBuilder	Builder Interface
static class	BasketConstituent.BasketConstituentBuilderImpl	Builder Implementation of BasketConstituent
static class	BasketConstituent.BasketConstituentImpl	Immutable Implementation of BasketConstituent

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.template.Product

Product.ProductBuilder, Product.ProductBuilderImpl, Product.ProductImpl

Field Summary

Fields

Modifier and Type	Field	Description
static final BasketConstituentMeta	metaData

Method Summary

Modifier and Type	Method	Description
BasketConstituent	build()	Build Methods
static BasketConstituent.BasketConstituentBuilder	builder()
List<? extends ReferenceWithMetaPriceSchedule>	getFinalValuationPrice()	Specifies a final price schedule to be associated to an individual underlier that is a basket constituent.
List<? extends ReferenceWithMetaPriceSchedule>	getInitialValuationPrice()	Specifies an initial price schedule to be associated to an individual underlier that is a basket constituent.
List<? extends ReferenceWithMetaPriceSchedule>	getInterimValuationPrice()	Specifies an interim price schedule to be associated to an individual underlier that is a basket constituent.
List<? extends ReferenceWithMetaNonNegativeQuantitySchedule>	getQuantity()	Specifies a quantity schedule to be associated to an individual underlier that is a basket constituent.
default Class<? extends BasketConstituent>	getType()
default com.rosetta.model.lib.meta.RosettaMetaData<? extends BasketConstituent>	metaData()	Utility Methods
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
BasketConstituent.BasketConstituentBuilder	toBuilder()

Methods inherited from interface cdm.product.template.Product

getAssetPool, getBasket, getCommodity, getContractualProduct, getForeignExchange, getIndex, getLoan, getMeta, getSecurity

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

processRosetta, processRosetta

Field Details

metaData

static final BasketConstituentMeta metaData

Method Details

getQuantity

List<? extends ReferenceWithMetaNonNegativeQuantitySchedule> getQuantity()

Specifies a quantity schedule to be associated to an individual underlier that is a basket constituent. The multiple cardinality is aligned to the one of the PriceQuantity->quantity that this quantity is referencing.

getInitialValuationPrice

List<? extends ReferenceWithMetaPriceSchedule> getInitialValuationPrice()

Specifies an initial price schedule to be associated to an individual underlier that is a basket constituent. The multiple cardinality is aligned to the one of the PriceQuantity->price that this price is referencing.

getInterimValuationPrice

List<? extends ReferenceWithMetaPriceSchedule> getInterimValuationPrice()

Specifies an interim price schedule to be associated to an individual underlier that is a basket constituent. The multiple cardinality is aligned to the one of the PriceQuantity->price that this price is referencing.

getFinalValuationPrice

List<? extends ReferenceWithMetaPriceSchedule> getFinalValuationPrice()

Specifies a final price schedule to be associated to an individual underlier that is a basket constituent. The multiple cardinality is aligned to the one of the PriceQuantity->price that this price is referencing.

build

BasketConstituent build()

Build Methods

Specified by:

build in interface Product

Specified by:

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

toBuilder

BasketConstituent.BasketConstituentBuilder toBuilder()

Specified by:

toBuilder in interface Product

Specified by:

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

builder

static BasketConstituent.BasketConstituentBuilder builder()

metaData

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

Utility Methods

Specified by:

metaData in interface Product

Specified by:

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

getType

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

Specified by:

getType in interface Product

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 Product

Specified by:

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