Package cdm.product.common.settlement

Interface PayoutBase.PayoutBaseBuilder

All Superinterfaces:

PayoutBase, com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.RosettaModelObjectBuilder

All Known Subinterfaces:

AssetPayout.AssetPayoutBuilder, CommodityPayout.CommodityPayoutBuilder, CreditDefaultPayout.CreditDefaultPayoutBuilder, FixedPricePayout.FixedPricePayoutBuilder, InterestRatePayout.InterestRatePayoutBuilder, OptionPayout.OptionPayoutBuilder, PerformancePayout.PerformancePayoutBuilder, SettlementPayout.SettlementPayoutBuilder

All Known Implementing Classes:

AssetPayout.AssetPayoutBuilderImpl, CommodityPayout.CommodityPayoutBuilderImpl, CreditDefaultPayout.CreditDefaultPayoutBuilderImpl, FixedPricePayout.FixedPricePayoutBuilderImpl, InterestRatePayout.InterestRatePayoutBuilderImpl, OptionPayout.OptionPayoutBuilderImpl, PayoutBase.PayoutBaseBuilderImpl, PerformancePayout.PerformancePayoutBuilderImpl, SettlementPayout.SettlementPayoutBuilderImpl

Enclosing interface:

PayoutBase

public static interface PayoutBase.PayoutBaseBuilder
extends PayoutBase, com.rosetta.model.lib.RosettaModelObjectBuilder

Builder Interface

Nested Class Summary

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

PayoutBase.PayoutBaseBuilder, PayoutBase.PayoutBaseBuilderImpl, PayoutBase.PayoutBaseImpl

Field Summary

Fields inherited from interface cdm.product.common.settlement.PayoutBase

metaData

Method Summary

Modifier and Type	Method	Description
PayerReceiver.PayerReceiverBuilder	getOrCreatePayerReceiver()
ResolvablePriceQuantity.ResolvablePriceQuantityBuilder	getOrCreatePriceQuantity()
PrincipalPayments.PrincipalPaymentsBuilder	getOrCreatePrincipalPayment()
SettlementTerms.SettlementTermsBuilder	getOrCreateSettlementTerms()
PayerReceiver.PayerReceiverBuilder	getPayerReceiver()	Canonical representation of the payer and receiver parties applicable to each payout leg.
ResolvablePriceQuantity.ResolvablePriceQuantityBuilder	getPriceQuantity()	Each payout leg must implement the quantity concept as a 'resolvable' type, which allows for different payout legs to be linked to each other (e.g. in the case of cross-curreny products).
PrincipalPayments.PrincipalPaymentsBuilder	getPrincipalPayment()	The specification of the principal exchange.
SettlementTerms.SettlementTermsBuilder	getSettlementTerms()	Each payout leg must specifies its settlement terms, including the delivery type (i.e. cash vs physical, and their respective terms), the transfer type (DvP etc.) and settlement date, if any.
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.BuilderProcessor processor)
PayoutBase.PayoutBaseBuilder	prune()
PayoutBase.PayoutBaseBuilder	setPayerReceiver(PayerReceiver payerReceiver)
PayoutBase.PayoutBaseBuilder	setPriceQuantity(ResolvablePriceQuantity priceQuantity)
PayoutBase.PayoutBaseBuilder	setPrincipalPayment(PrincipalPayments principalPayment)
PayoutBase.PayoutBaseBuilder	setSettlementTerms(SettlementTerms settlementTerms)

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

build, getType, metaData, process, toBuilder

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

processRosetta, processRosetta

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

getIndex, hasData, merge, processRosetta, processRosetta

Method Details

getOrCreatePayerReceiver

PayerReceiver.PayerReceiverBuilder getOrCreatePayerReceiver()

getPayerReceiver

PayerReceiver.PayerReceiverBuilder getPayerReceiver()

Description copied from interface: PayoutBase

Canonical representation of the payer and receiver parties applicable to each payout leg.

Specified by:

getPayerReceiver in interface PayoutBase

getOrCreatePriceQuantity

ResolvablePriceQuantity.ResolvablePriceQuantityBuilder getOrCreatePriceQuantity()

getPriceQuantity

ResolvablePriceQuantity.ResolvablePriceQuantityBuilder getPriceQuantity()

Description copied from interface: PayoutBase

Each payout leg must implement the quantity concept as a 'resolvable' type, which allows for different payout legs to be linked to each other (e.g. in the case of cross-curreny products).

Specified by:

getPriceQuantity in interface PayoutBase

getOrCreatePrincipalPayment

PrincipalPayments.PrincipalPaymentsBuilder getOrCreatePrincipalPayment()

getPrincipalPayment

PrincipalPayments.PrincipalPaymentsBuilder getPrincipalPayment()

Description copied from interface: PayoutBase

The specification of the principal exchange. Optional as only applicable in the case of cross-currency or zero-coupon swaps with a final payment.

Specified by:

getPrincipalPayment in interface PayoutBase

getOrCreateSettlementTerms

SettlementTerms.SettlementTermsBuilder getOrCreateSettlementTerms()

getSettlementTerms

SettlementTerms.SettlementTermsBuilder getSettlementTerms()

Description copied from interface: PayoutBase

Each payout leg must specifies its settlement terms, including the delivery type (i.e. cash vs physical, and their respective terms), the transfer type (DvP etc.) and settlement date, if any.

Specified by:

getSettlementTerms in interface PayoutBase

setPayerReceiver

PayoutBase.PayoutBaseBuilder setPayerReceiver(PayerReceiver payerReceiver)

setPriceQuantity

PayoutBase.PayoutBaseBuilder setPriceQuantity(ResolvablePriceQuantity priceQuantity)

setPrincipalPayment

PayoutBase.PayoutBaseBuilder setPrincipalPayment(PrincipalPayments principalPayment)

setSettlementTerms

PayoutBase.PayoutBaseBuilder setSettlementTerms(SettlementTerms settlementTerms)

process

default void process(com.rosetta.model.lib.path.RosettaPath path,
 com.rosetta.model.lib.process.BuilderProcessor processor)

Specified by:

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

prune

PayoutBase.PayoutBaseBuilder prune()

Specified by:

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