Package cdm.security.lending.functions

Class SettlementFunctionHelper

java.lang.Object

cdm.security.lending.functions.SettlementFunctionHelper

public class SettlementFunctionHelper
extends Object

Constructor Summary

Constructors

Constructor	Description
SettlementFunctionHelper()

Method Summary

Modifier and Type	Method	Description
BusinessEvent	createExecution(ExecutionInstruction executionInstruction, com.rosetta.model.lib.records.Date eventDate)
BusinessEvent	createReturn(TradeState tradeState, ReturnInstruction returnInstruction, com.rosetta.model.lib.records.Date returnDate)
EventInstruction	createReturnTransferInstruction(BusinessEvent executionBusinessEvent, List<? extends Quantity> quantities, LocalDate transferDate)
BusinessEvent	createTransferBusinessEvent(EventInstruction transferInstruction)
EventInstruction	createTransferInstruction(BusinessEvent executionBusinessEvent, LocalDate transferDate)
LocalDate	farSettlementDate(BusinessEvent businessEvent)
LocalDate	nearSettlementDate(BusinessEvent businessEvent)

Methods inherited from class java.lang.Object

clone, equals, finalize, getClass, hashCode, notify, notifyAll, toString, wait, wait, wait

Constructor Details

SettlementFunctionHelper

public SettlementFunctionHelper()

Method Details

createExecution

public BusinessEvent createExecution(ExecutionInstruction executionInstruction,
 com.rosetta.model.lib.records.Date eventDate)

createReturn

public BusinessEvent createReturn(TradeState tradeState,
 ReturnInstruction returnInstruction,
 com.rosetta.model.lib.records.Date returnDate)

createTransferBusinessEvent

public BusinessEvent createTransferBusinessEvent(EventInstruction transferInstruction)

nearSettlementDate

public LocalDate nearSettlementDate(BusinessEvent businessEvent)

farSettlementDate

public LocalDate farSettlementDate(BusinessEvent businessEvent)

createTransferInstruction

public EventInstruction createTransferInstruction(BusinessEvent executionBusinessEvent,
 LocalDate transferDate)

createReturnTransferInstruction

public EventInstruction createReturnTransferInstruction(BusinessEvent executionBusinessEvent,
 List<? extends Quantity> quantities,
 LocalDate transferDate)