Package cdm.product.template

Interface FixedPricePayout

All Superinterfaces:

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

All Known Subinterfaces:

FixedPricePayout.FixedPricePayoutBuilder

All Known Implementing Classes:

FixedPricePayout.FixedPricePayoutBuilderImpl, FixedPricePayout.FixedPricePayoutImpl

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

Represents a fixed price payout. There is no underlier associated with this payout type and is based on fixed pricing per a given unit (e.g. in commodities price per barrel)

Version:

5.30.0

Nested Class Summary

Nested Classes

Modifier and Type	Interface	Description
static interface	FixedPricePayout.FixedPricePayoutBuilder	Builder Interface
static class	FixedPricePayout.FixedPricePayoutBuilderImpl	Builder Implementation of FixedPricePayout
static class	FixedPricePayout.FixedPricePayoutImpl	Immutable Implementation of FixedPricePayout

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 FixedPricePayoutMeta	metaData

Method Summary

Modifier and Type	Method	Description
FixedPricePayout	build()	Build Methods
static FixedPricePayout.FixedPricePayoutBuilder	builder()
FixedPrice	getFixedPrice()	Specifies the fixed price on which fixed forward payments are based.
com.rosetta.model.metafields.MetaFields	getMeta()
PaymentDates	getPaymentDates()	Specifies the parameters to generate the payment date schedule, either through a parametric representation or by reference to specified dates.
CalculationSchedule	getSchedule()	Allows the full representation of a payout by defining a set of schedule periods.
default Class<? extends FixedPricePayout>	getType()
default com.rosetta.model.lib.meta.RosettaMetaData<? extends FixedPricePayout>	metaData()	Utility Methods
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
FixedPricePayout.FixedPricePayoutBuilder	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 FixedPricePayoutMeta metaData

Method Details

getPaymentDates

PaymentDates getPaymentDates()

Specifies the parameters to generate the payment date schedule, either through a parametric representation or by reference to specified dates.

getFixedPrice

FixedPrice getFixedPrice()

Specifies the fixed price on which fixed forward payments are based.

getSchedule

CalculationSchedule getSchedule()

Allows the full representation of a payout by defining a set of schedule periods. It supports standard schedule customization by expressing all the dates, quantities, and pricing data in a non-parametric way.

getMeta

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

Specified by:

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

build

FixedPricePayout build()

Build Methods

Specified by:

build in interface PayoutBase

Specified by:

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

toBuilder

FixedPricePayout.FixedPricePayoutBuilder toBuilder()

Specified by:

toBuilder in interface PayoutBase

Specified by:

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

builder

static FixedPricePayout.FixedPricePayoutBuilder builder()

metaData

default com.rosetta.model.lib.meta.RosettaMetaData<? extends FixedPricePayout> 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 FixedPricePayout> 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