Package cdm.product.template

Class TradableProduct.TradableProductBuilderImpl

java.lang.Object

cdm.product.template.TradableProduct.TradableProductBuilderImpl

All Implemented Interfaces:

TradableProduct, TradableProduct.TradableProductBuilder, com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.RosettaModelObjectBuilder

Enclosing interface:

TradableProduct

public static class TradableProduct.TradableProductBuilderImpl
extends Object
implements TradableProduct.TradableProductBuilder

Builder Implementation of TradableProduct

Nested Class Summary

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

TradableProduct.TradableProductBuilder, TradableProduct.TradableProductBuilderImpl, TradableProduct.TradableProductImpl

Field Summary

Fields

Modifier and Type	Field	Description
protected NotionalAdjustmentEnum	adjustment
protected List<AncillaryParty.AncillaryPartyBuilder>	ancillaryParty
protected List<Counterparty.CounterpartyBuilder>	counterparty
protected Product.ProductBuilder	product
protected List<TradeLot.TradeLotBuilder>	tradeLot

Fields inherited from interface cdm.product.template.TradableProduct

metaData

Constructor Summary

Constructors

Constructor	Description
TradableProductBuilderImpl()

Method Summary

Modifier and Type	Method	Description
TradableProduct.TradableProductBuilder	addAncillaryParty(AncillaryParty _ancillaryParty)
TradableProduct.TradableProductBuilder	addAncillaryParty(AncillaryParty _ancillaryParty, int idx)
TradableProduct.TradableProductBuilder	addAncillaryParty(List<? extends AncillaryParty> ancillaryPartys)
TradableProduct.TradableProductBuilder	addCounterparty(Counterparty _counterparty)
TradableProduct.TradableProductBuilder	addCounterparty(Counterparty _counterparty, int idx)
TradableProduct.TradableProductBuilder	addCounterparty(List<? extends Counterparty> counterpartys)
TradableProduct.TradableProductBuilder	addTradeLot(TradeLot _tradeLot)
TradableProduct.TradableProductBuilder	addTradeLot(TradeLot _tradeLot, int idx)
TradableProduct.TradableProductBuilder	addTradeLot(List<? extends TradeLot> tradeLots)
TradableProduct	build()	Build Methods
boolean	equals(Object o)
NotionalAdjustmentEnum	getAdjustment()	Specifies the conditions that govern the adjustment to the quantity of a product being traded: e.g. execution, portfolio rebalancing etc.
List<? extends AncillaryParty.AncillaryPartyBuilder>	getAncillaryParty()	Specifies the parties with ancillary roles in the transaction.
List<? extends Counterparty.CounterpartyBuilder>	getCounterparty()	Specifies the parties which are the two counterparties to the transaction.
AncillaryParty.AncillaryPartyBuilder	getOrCreateAncillaryParty(int index)
Counterparty.CounterpartyBuilder	getOrCreateCounterparty(int index)
Product.ProductBuilder	getOrCreateProduct()
TradeLot.TradeLotBuilder	getOrCreateTradeLot(int index)
Product.ProductBuilder	getProduct()	The underlying product to be included in a contract or execution.
List<? extends TradeLot.TradeLotBuilder>	getTradeLot()	Specifies the price, quantity and effective date of each trade lot, when the same product may be traded multiple times in different lots with the same counterparty.
boolean	hasData()
int	hashCode()
TradableProduct.TradableProductBuilder	merge(com.rosetta.model.lib.RosettaModelObjectBuilder other, com.rosetta.model.lib.process.BuilderMerger merger)
TradableProduct.TradableProductBuilder	prune()
TradableProduct.TradableProductBuilder	setAdjustment(NotionalAdjustmentEnum _adjustment)
TradableProduct.TradableProductBuilder	setAncillaryParty(List<? extends AncillaryParty> ancillaryPartys)
TradableProduct.TradableProductBuilder	setCounterparty(List<? extends Counterparty> counterpartys)
TradableProduct.TradableProductBuilder	setProduct(Product _product)
TradableProduct.TradableProductBuilder	setTradeLot(List<? extends TradeLot> tradeLots)
TradableProduct.TradableProductBuilder	toBuilder()
String	toString()

Methods inherited from class java.lang.Object

clone, finalize, getClass, notify, notifyAll, wait, wait, wait

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

processRosetta, processRosetta

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

getIndex, processRosetta, processRosetta

Methods inherited from interface cdm.product.template.TradableProduct

getType, metaData, process

Methods inherited from interface cdm.product.template.TradableProduct.TradableProductBuilder

process

Field Details

product

protected Product.ProductBuilder product

tradeLot

protected List<TradeLot.TradeLotBuilder> tradeLot

counterparty

protected List<Counterparty.CounterpartyBuilder> counterparty

ancillaryParty

protected List<AncillaryParty.AncillaryPartyBuilder> ancillaryParty

adjustment

protected NotionalAdjustmentEnum adjustment

Constructor Details

TradableProductBuilderImpl

public TradableProductBuilderImpl()

Method Details

getProduct

@RosettaAttribute(value="product",
                  isRequired=true)
@RuneAttribute(value="product",
               isRequired=true)
public Product.ProductBuilder getProduct()

Description copied from interface: TradableProduct

The underlying product to be included in a contract or execution.

Specified by:

getProduct in interface TradableProduct

Specified by:

getProduct in interface TradableProduct.TradableProductBuilder

getOrCreateProduct

public Product.ProductBuilder getOrCreateProduct()

Specified by:

getOrCreateProduct in interface TradableProduct.TradableProductBuilder

getTradeLot

@RosettaAttribute(value="tradeLot",
                  isRequired=true)
@RuneAttribute(value="tradeLot",
               isRequired=true)
public List<? extends TradeLot.TradeLotBuilder> getTradeLot()

Description copied from interface: TradableProduct

Specifies the price, quantity and effective date of each trade lot, when the same product may be traded multiple times in different lots with the same counterparty. In a trade increase, a new trade lot is added to the list, with the corresponding effective date. In a trade decrease, the existing trade lot(s) are decreased of the corresponding quantity (and an unwind fee may have to be settled). The multiple cardinality and the ability to increase existing trades is used for Equity Swaps in particular.

Specified by:

getTradeLot in interface TradableProduct

Specified by:

getTradeLot in interface TradableProduct.TradableProductBuilder

getOrCreateTradeLot

public TradeLot.TradeLotBuilder getOrCreateTradeLot(int index)

Specified by:

getOrCreateTradeLot in interface TradableProduct.TradableProductBuilder

getCounterparty

@RosettaAttribute(value="counterparty",
                  isRequired=true)
@RuneAttribute(value="counterparty",
               isRequired=true)
public List<? extends Counterparty.CounterpartyBuilder> getCounterparty()

Description copied from interface: TradableProduct

Specifies the parties which are the two counterparties to the transaction. The product is agnostic to the actual parties to the transaction, with the party references abstracted away from the product definition and replaced by the counterparty enum (e.g. CounterpartyEnum values Party1 or Party2). The counterparty enum can then be positioned in the product (e.g. to specify which counterparty is the payer, receiver etc) and this counterparties attribute, which is positioned outside of the product definition, allows the counterparty enum to be associated with an actual party reference. Body ICMA Corpus MasterAgreement GMRA Global Master Repurchase Agreement GMRA 2011 "The Global Master Repurchase Agreement (GMRA) is a model legal agreement designed for parties transacting repos and is published by the International Capital Market Association (ICMA)." namingConvention "Party" Provision Parties entering into GMRA, as specified on page 1 of the GMRA and under 1. (a).

Specified by:

getCounterparty in interface TradableProduct

Specified by:

getCounterparty in interface TradableProduct.TradableProductBuilder

getOrCreateCounterparty

public Counterparty.CounterpartyBuilder getOrCreateCounterparty(int index)

Specified by:

getOrCreateCounterparty in interface TradableProduct.TradableProductBuilder

getAncillaryParty

@RosettaAttribute("ancillaryParty")
@RuneAttribute("ancillaryParty")
public List<? extends AncillaryParty.AncillaryPartyBuilder> getAncillaryParty()

Description copied from interface: TradableProduct

Specifies the parties with ancillary roles in the transaction. The product is agnostic to the actual parties involved in the transaction, with the party references abstracted away from the product definition and replaced by the AncillaryRoleEnum. The AncillaryRoleEnum can then be positioned in the product and this AncillaryParty type, which is positioned outside of the product definition, allows the AncillaryRoleEnum to be associated with an actual party reference.

Specified by:

getAncillaryParty in interface TradableProduct

Specified by:

getAncillaryParty in interface TradableProduct.TradableProductBuilder

getOrCreateAncillaryParty

public AncillaryParty.AncillaryPartyBuilder getOrCreateAncillaryParty(int index)

Specified by:

getOrCreateAncillaryParty in interface TradableProduct.TradableProductBuilder

getAdjustment

@RosettaAttribute("adjustment")
@RuneAttribute("adjustment")
public NotionalAdjustmentEnum getAdjustment()

Description copied from interface: TradableProduct

Specifies the conditions that govern the adjustment to the quantity of a product being traded: e.g. execution, portfolio rebalancing etc. It is typically used in the context of Equity Swaps.

Specified by:

getAdjustment in interface TradableProduct

setProduct

@RosettaAttribute(value="product",
                  isRequired=true)
@RuneAttribute(value="product",
               isRequired=true)
public TradableProduct.TradableProductBuilder setProduct(Product _product)

Specified by:

setProduct in interface TradableProduct.TradableProductBuilder

addTradeLot

@RosettaAttribute(value="tradeLot",
                  isRequired=true)
@RuneAttribute(value="tradeLot",
               isRequired=true)
public TradableProduct.TradableProductBuilder addTradeLot(TradeLot _tradeLot)

Specified by:

addTradeLot in interface TradableProduct.TradableProductBuilder

addTradeLot

public TradableProduct.TradableProductBuilder addTradeLot(TradeLot _tradeLot,
 int idx)

Specified by:

addTradeLot in interface TradableProduct.TradableProductBuilder

addTradeLot

public TradableProduct.TradableProductBuilder addTradeLot(List<? extends TradeLot> tradeLots)

Specified by:

addTradeLot in interface TradableProduct.TradableProductBuilder

setTradeLot

@RuneAttribute("tradeLot")
public TradableProduct.TradableProductBuilder setTradeLot(List<? extends TradeLot> tradeLots)

Specified by:

setTradeLot in interface TradableProduct.TradableProductBuilder

addCounterparty

@RosettaAttribute(value="counterparty",
                  isRequired=true)
@RuneAttribute(value="counterparty",
               isRequired=true)
public TradableProduct.TradableProductBuilder addCounterparty(Counterparty _counterparty)

Specified by:

addCounterparty in interface TradableProduct.TradableProductBuilder

addCounterparty

public TradableProduct.TradableProductBuilder addCounterparty(Counterparty _counterparty,
 int idx)

Specified by:

addCounterparty in interface TradableProduct.TradableProductBuilder

addCounterparty

public TradableProduct.TradableProductBuilder addCounterparty(List<? extends Counterparty> counterpartys)

Specified by:

addCounterparty in interface TradableProduct.TradableProductBuilder

setCounterparty

@RuneAttribute("counterparty")
public TradableProduct.TradableProductBuilder setCounterparty(List<? extends Counterparty> counterpartys)

Specified by:

setCounterparty in interface TradableProduct.TradableProductBuilder

addAncillaryParty

@RosettaAttribute("ancillaryParty")
@RuneAttribute("ancillaryParty")
public TradableProduct.TradableProductBuilder addAncillaryParty(AncillaryParty _ancillaryParty)

Specified by:

addAncillaryParty in interface TradableProduct.TradableProductBuilder

addAncillaryParty

public TradableProduct.TradableProductBuilder addAncillaryParty(AncillaryParty _ancillaryParty,
 int idx)

Specified by:

addAncillaryParty in interface TradableProduct.TradableProductBuilder

addAncillaryParty

public TradableProduct.TradableProductBuilder addAncillaryParty(List<? extends AncillaryParty> ancillaryPartys)

Specified by:

addAncillaryParty in interface TradableProduct.TradableProductBuilder

setAncillaryParty

@RuneAttribute("ancillaryParty")
public TradableProduct.TradableProductBuilder setAncillaryParty(List<? extends AncillaryParty> ancillaryPartys)

Specified by:

setAncillaryParty in interface TradableProduct.TradableProductBuilder

setAdjustment

@RosettaAttribute("adjustment")
@RuneAttribute("adjustment")
public TradableProduct.TradableProductBuilder setAdjustment(NotionalAdjustmentEnum _adjustment)

Specified by:

setAdjustment in interface TradableProduct.TradableProductBuilder

build

public TradableProduct build()

Description copied from interface: TradableProduct

Build Methods

Specified by:

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

Specified by:

build in interface TradableProduct

toBuilder

public TradableProduct.TradableProductBuilder toBuilder()

Specified by:

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

Specified by:

toBuilder in interface TradableProduct

prune

public TradableProduct.TradableProductBuilder prune()

Specified by:

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

Specified by:

prune in interface TradableProduct.TradableProductBuilder

hasData

public boolean hasData()

Specified by:

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

merge

public TradableProduct.TradableProductBuilder merge(com.rosetta.model.lib.RosettaModelObjectBuilder other,
 com.rosetta.model.lib.process.BuilderMerger merger)

Specified by:

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

equals

public boolean equals(Object o)

Overrides:

equals in class Object

hashCode

public int hashCode()

Overrides:

hashCode in class Object

toString

public String toString()

Overrides:

toString in class Object