Package cdm.product.template

Interface SecurityPayout

All Superinterfaces:
com.rosetta.model.lib.GlobalKey, com.rosetta.model.lib.RosettaModelObject
All Known Subinterfaces:
SecurityPayout.SecurityPayoutBuilder
All Known Implementing Classes:
SecurityPayout.SecurityPayoutBuilderImpl, SecurityPayout.SecurityPayoutImpl
@RosettaDataType(value="SecurityPayout", builder=SecurityPayoutBuilderImpl.class, version="5.30.0") @RuneDataType(value="SecurityPayout", model="cdm", builder=SecurityPayoutBuilderImpl.class, version="5.30.0") public interface SecurityPayout extends com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.GlobalKey
Security payout specification in case the product payout involves some form of security collateral, as in a securities financing transaction.
Version:
5.30.0

  • Field Details

  • Method Details

    • getSecurityLeg

      List<? extends SecurityLeg> getSecurityLeg()
      Each SecurityLeg represent a buy/sell at different dates, typically 1 near leg and 1 far leg in a securities financing transaction.

    • getInitialMargin

      InitialMargin getInitialMargin()
      RepoDurationEnum.

    • getRepoDuration

      RepoDurationEnum getRepoDuration()
      A duration code for the repo transaction. This defines a type of a repo transaction with fixed duration.

    • getSecurityValuation

      List<? extends SecurityValuation> getSecurityValuation()
      The underlying securities and their valuation for the security leg.

    • getMeta

      com.rosetta.model.metafields.MetaFields getMeta()
      Specified by:
      getMeta in interface com.rosetta.model.lib.GlobalKey

    • build

      SecurityPayout build()
      Build Methods
      Specified by:
      build in interface com.rosetta.model.lib.RosettaModelObject

    • toBuilder

      SecurityPayout.SecurityPayoutBuilder toBuilder()
      Specified by:
      toBuilder in interface com.rosetta.model.lib.RosettaModelObject

    • builder

      static SecurityPayout.SecurityPayoutBuilder builder()

    • metaData

      default com.rosetta.model.lib.meta.RosettaMetaData<? extends SecurityPayout> metaData()
      Utility Methods
      Specified by:
      metaData in interface com.rosetta.model.lib.RosettaModelObject

    • getType

      @RuneAttribute("@type") default Class<? extends SecurityPayout> getType()
      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 com.rosetta.model.lib.RosettaModelObject