Package cdm.base.staticdata.asset.common

Interface ListedDerivative

All Superinterfaces:

AssetBase, InstrumentBase, com.rosetta.model.lib.RosettaModelObject

All Known Subinterfaces:

ListedDerivative.ListedDerivativeBuilder

All Known Implementing Classes:

ListedDerivative.ListedDerivativeBuilderImpl, ListedDerivative.ListedDerivativeImpl

@RosettaDataType(value="ListedDerivative",
                 builder=ListedDerivativeBuilderImpl.class,
                 version="6.19.0")
@RuneDataType(value="ListedDerivative",
              model="cdm",
              builder=ListedDerivativeBuilderImpl.class,
              version="6.19.0")
public interface ListedDerivative
extends InstrumentBase

A securitized derivative on another asset.

Version:

6.19.0

Nested Class Summary

Nested Classes

Modifier and Type	Interface	Description
static interface	ListedDerivative.ListedDerivativeBuilder	Builder Interface
static class	ListedDerivative.ListedDerivativeBuilderImpl	Builder Implementation of ListedDerivative
static class	ListedDerivative.ListedDerivativeImpl	Immutable Implementation of ListedDerivative

Nested classes/interfaces inherited from interface cdm.base.staticdata.asset.common.AssetBase

AssetBase.AssetBaseBuilder, AssetBase.AssetBaseBuilderImpl, AssetBase.AssetBaseImpl

Nested classes/interfaces inherited from interface cdm.base.staticdata.asset.common.InstrumentBase

InstrumentBase.InstrumentBaseBuilder, InstrumentBase.InstrumentBaseBuilderImpl, InstrumentBase.InstrumentBaseImpl

Field Summary

Fields

Modifier and Type	Field	Description
static final ListedDerivativeMeta	metaData

Method Summary

Modifier and Type	Method	Description
ListedDerivative	build()	Build Methods
static ListedDerivative.ListedDerivativeBuilder	builder()
String	getDeliveryTerm()	Also called contract month or delivery month.
PutCallEnum	getOptionType()	The type of option, ie Put or Call.
BigDecimal	getStrike()	Specifies the strike of the option.
default Class<? extends ListedDerivative>	getType()
default com.rosetta.model.lib.meta.RosettaMetaData<? extends ListedDerivative>	metaData()	Utility Methods
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
ListedDerivative.ListedDerivativeBuilder	toBuilder()

Methods inherited from interface cdm.base.staticdata.asset.common.AssetBase

getExchange, getIdentifier, getIsExchangeListed, getRelatedExchange, getTaxonomy

Methods inherited from interface cdm.base.staticdata.asset.common.InstrumentBase

getInstrumentType

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

processRosetta, processRosetta

Field Details

metaData

static final ListedDerivativeMeta metaData

Method Details

getDeliveryTerm

String getDeliveryTerm()

Also called contract month or delivery month. However, it's not always a month. It is usually expressed using a code, e.g. Z23 would be the Dec 2023 contract, (Z = December). For crude oil, the corresponding contract might be called CLZ23. Optional as this can be uniquely identified in the identifier.

getOptionType

PutCallEnum getOptionType()

The type of option, ie Put or Call. Left empty if it is a Future.

getStrike

BigDecimal getStrike()

Specifies the strike of the option.

build

ListedDerivative build()

Build Methods

Specified by:

build in interface AssetBase

Specified by:

build in interface InstrumentBase

Specified by:

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

toBuilder

ListedDerivative.ListedDerivativeBuilder toBuilder()

Specified by:

toBuilder in interface AssetBase

Specified by:

toBuilder in interface InstrumentBase

Specified by:

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

builder

static ListedDerivative.ListedDerivativeBuilder builder()

metaData

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

Utility Methods

Specified by:

metaData in interface AssetBase

Specified by:

metaData in interface InstrumentBase

Specified by:

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

getType

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

Specified by:

getType in interface AssetBase

Specified by:

getType in interface InstrumentBase

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 AssetBase

Specified by:

process in interface InstrumentBase

Specified by:

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