Package cdm.event.common

Interface Transfer

All Superinterfaces:

AssetFlowBase, com.rosetta.model.lib.RosettaModelObject

All Known Subinterfaces:

Transfer.TransferBuilder

All Known Implementing Classes:

Transfer.TransferBuilderImpl, Transfer.TransferImpl

@RosettaDataType(value="Transfer",
                 builder=TransferBuilderImpl.class,
                 version="6.19.0")
@RuneDataType(value="Transfer",
              model="cdm",
              builder=TransferBuilderImpl.class,
              version="6.19.0")
public interface Transfer
extends AssetFlowBase

Defines the movement of an Asset (eg cash, securities or commodities) between two parties on a date.

Version:

6.19.0

Nested Class Summary

Nested Classes

Modifier and Type	Interface	Description
static interface	Transfer.TransferBuilder	Builder Interface
static class	Transfer.TransferBuilderImpl	Builder Implementation of Transfer
static class	Transfer.TransferImpl	Immutable Implementation of Transfer

Nested classes/interfaces inherited from interface cdm.product.common.settlement.AssetFlowBase

AssetFlowBase.AssetFlowBaseBuilder, AssetFlowBase.AssetFlowBaseBuilderImpl, AssetFlowBase.AssetFlowBaseImpl

Field Summary

Fields

Modifier and Type	Field	Description
static final TransferMeta	metaData

Method Summary

Modifier and Type	Method	Description
Transfer	build()	Build Methods
static Transfer.TransferBuilder	builder()
List<? extends FieldWithMetaIdentifier>	getIdentifier()	Represents a unique reference to the transfer.
PartyReferencePayerReceiver	getPayerReceiver()	Represents the parties to the transfer and their role.
Reset	getResetOrigin()	Represents the reset and observation values that were used to determine the transfer amount.
ReferenceWithMetaPayout	getSettlementOrigin()	Represents the origin to the transfer as a reference for lineage purposes, whether it originated from trade level settlement terms or from payment terms on an economic payout.
TransferExpression	getTransferExpression()	Specifies a transfer expression (cash price, performance amount, scheduled payment amount, etc.) to define the nature of the transfer amount and its source.
default Class<? extends Transfer>	getType()
default com.rosetta.model.lib.meta.RosettaMetaData<? extends Transfer>	metaData()	Utility Methods
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
Transfer.TransferBuilder	toBuilder()

Methods inherited from interface cdm.product.common.settlement.AssetFlowBase

getAsset, getQuantity, getSettlementDate

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

processRosetta, processRosetta

Field Details

metaData

static final TransferMeta metaData

Method Details

getIdentifier

List<? extends FieldWithMetaIdentifier> getIdentifier()

Represents a unique reference to the transfer.

getPayerReceiver

PartyReferencePayerReceiver getPayerReceiver()

Represents the parties to the transfer and their role.

getSettlementOrigin

ReferenceWithMetaPayout getSettlementOrigin()

Represents the origin to the transfer as a reference for lineage purposes, whether it originated from trade level settlement terms or from payment terms on an economic payout.

getResetOrigin

Reset getResetOrigin()

Represents the reset and observation values that were used to determine the transfer amount.

getTransferExpression

TransferExpression getTransferExpression()

Specifies a transfer expression (cash price, performance amount, scheduled payment amount, etc.) to define the nature of the transfer amount and its source.

build

Transfer build()

Build Methods

Specified by:

build in interface AssetFlowBase

Specified by:

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

toBuilder

Transfer.TransferBuilder toBuilder()

Specified by:

toBuilder in interface AssetFlowBase

Specified by:

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

builder

static Transfer.TransferBuilder builder()

metaData

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

Utility Methods

Specified by:

metaData in interface AssetFlowBase

Specified by:

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

getType

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

Specified by:

getType in interface AssetFlowBase

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 AssetFlowBase

Specified by:

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