Package cdm.product.template

Interface TradeLot

All Superinterfaces:

com.rosetta.model.lib.RosettaModelObject

All Known Subinterfaces:

TradeLot.TradeLotBuilder

All Known Implementing Classes:

TradeLot.TradeLotBuilderImpl, TradeLot.TradeLotImpl

@RosettaDataType(value="TradeLot",
                 builder=TradeLotBuilderImpl.class,
                 version="5.30.0")
@RuneDataType(value="TradeLot",
              model="cdm",
              builder=TradeLotBuilderImpl.class,
              version="5.30.0")
public interface TradeLot
extends com.rosetta.model.lib.RosettaModelObject

Specifies the price and quantity of a trade lot, where the same product could be traded multiple times with the same counterparty but in different lots (at a different date, in a different quantity and at a different price). One trade lot combined with a product definition specifies the entire economics of a trade. The lifecycle mechanics of each such trade lot (e.g. cashflow payments) is independent of the other lots.

Version:

5.30.0

Nested Class Summary

Nested Classes

Modifier and Type	Interface	Description
static interface	TradeLot.TradeLotBuilder	Builder Interface
static class	TradeLot.TradeLotBuilderImpl	Builder Implementation of TradeLot
static class	TradeLot.TradeLotImpl	Immutable Implementation of TradeLot

Field Summary

Fields

Modifier and Type	Field	Description
static final TradeLotMeta	metaData

Method Summary

Modifier and Type	Method	Description
TradeLot	build()	Build Methods
static TradeLot.TradeLotBuilder	builder()
List<? extends Identifier>	getLotIdentifier()	Specifies one or more identifiers for the lot, if any.
List<? extends PriceQuantity>	getPriceQuantity()	Specifies the settlement characteristics of a trade lot: price, quantity, observable (optionally) and the settlement terms.
default Class<? extends TradeLot>	getType()
default com.rosetta.model.lib.meta.RosettaMetaData<? extends TradeLot>	metaData()	Utility Methods
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
TradeLot.TradeLotBuilder	toBuilder()

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

processRosetta, processRosetta

Field Details

metaData

static final TradeLotMeta metaData

Method Details

getLotIdentifier

List<? extends Identifier> getLotIdentifier()

Specifies one or more identifiers for the lot, if any.

getPriceQuantity

List<? extends PriceQuantity> getPriceQuantity()

Specifies the settlement characteristics of a trade lot: price, quantity, observable (optionally) and the settlement terms. This attribute has a multiple cardinality to allow to specify the price, quantity and observable of different legs in a single, composite product (e.g. a Swap).

build

TradeLot build()

Build Methods

Specified by:

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

toBuilder

TradeLot.TradeLotBuilder toBuilder()

Specified by:

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

builder

static TradeLot.TradeLotBuilder builder()

metaData

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

Utility Methods

Specified by:

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

getType

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