Package cdm.product.template

Class Payout.PayoutImpl

java.lang.Object
cdm.product.template.Payout.PayoutImpl
All Implemented Interfaces:
Payout, com.rosetta.model.lib.GlobalKey, com.rosetta.model.lib.RosettaModelObject
Enclosing interface:
Payout
public static class Payout.PayoutImpl extends Object implements Payout
Immutable Implementation of Payout

  • Constructor Details

  • Method Details

    • getAssetPayout

      @RosettaAttribute("AssetPayout") @Accessor(GETTER) @RuneAttribute("AssetPayout") public AssetPayout getAssetPayout()
      Description copied from interface: Payout
      Defines the assets and movements in a security financing transaction.
      Specified by:
      getAssetPayout in interface Payout

    • getCommodityPayout

      @RosettaAttribute("CommodityPayout") @Accessor(GETTER) @RuneAttribute("CommodityPayout") public CommodityPayout getCommodityPayout()
      Description copied from interface: Payout
      Defines the payout for the floating leg of a Commodity Swap.
      Specified by:
      getCommodityPayout in interface Payout

    • getCreditDefaultPayout

      @RosettaAttribute("CreditDefaultPayout") @Accessor(GETTER) @RuneAttribute("CreditDefaultPayout") public CreditDefaultPayout getCreditDefaultPayout()
      Description copied from interface: Payout
      The credit default payout, which provides the details necessary for determining when a credit payout will be triggered as well as the parameters for calculating the payout and the settlement terms.
      Specified by:
      getCreditDefaultPayout in interface Payout

    • getFixedPricePayout

      @RosettaAttribute("FixedPricePayout") @Accessor(GETTER) @RuneAttribute("FixedPricePayout") public FixedPricePayout getFixedPricePayout()
      Description copied from interface: Payout
      Defines a payout in which one or more payouts are defined as a fixed price.
      Specified by:
      getFixedPricePayout in interface Payout

    • getInterestRatePayout

      @RosettaAttribute("InterestRatePayout") @Accessor(GETTER) @RuneAttribute("InterestRatePayout") public InterestRatePayout getInterestRatePayout()
      Description copied from interface: Payout
      All of the terms necessary to define and calculate a cash flow based on a fixed, a floating or an inflation index rate. The interest rate payout can be applied to interest rate swaps and FRA (which both have two associated interest rate payouts), credit default swaps (to represent the fee leg when subject to periodic payments) and equity swaps (to represent the funding leg).
      Specified by:
      getInterestRatePayout in interface Payout

    • getOptionPayout

      @RosettaAttribute("OptionPayout") @Accessor(GETTER) @RuneAttribute("OptionPayout") public OptionPayout getOptionPayout()
      Description copied from interface: Payout
      The option payout.
      Specified by:
      getOptionPayout in interface Payout

    • getPerformancePayout

      @RosettaAttribute("PerformancePayout") @Accessor(GETTER) @RuneAttribute("PerformancePayout") public PerformancePayout getPerformancePayout()
      Description copied from interface: Payout
      The performance payout, which encompasses the equity price returns, dividend returns, volatility return, variance return and correlation provisions.
      Specified by:
      getPerformancePayout in interface Payout

    • getSettlementPayout

      @RosettaAttribute("SettlementPayout") @Accessor(GETTER) @RuneAttribute("SettlementPayout") public SettlementPayout getSettlementPayout()
      Description copied from interface: Payout
      Represents a forward settling payout. The 'Underlier' attribute captures the underlying payout, which is settled according to the 'SettlementTerms' attribute. Both FX Spot and FX Forward should use this component.
      Specified by:
      getSettlementPayout in interface Payout

    • getMeta

      @RosettaAttribute("meta") @Accessor(GETTER) @RuneAttribute("meta") @RuneMetaType public com.rosetta.model.metafields.MetaFields getMeta()
      Specified by:
      getMeta in interface com.rosetta.model.lib.GlobalKey
      Specified by:
      getMeta in interface Payout

    • build

      public Payout build()
      Description copied from interface: Payout
      Build Methods
      Specified by:
      build in interface Payout
      Specified by:
      build in interface com.rosetta.model.lib.RosettaModelObject

    • toBuilder

      public Payout.PayoutBuilder toBuilder()
      Specified by:
      toBuilder in interface Payout
      Specified by:
      toBuilder in interface com.rosetta.model.lib.RosettaModelObject

    • setBuilderFields

      protected void setBuilderFields(Payout.PayoutBuilder builder)

    • equals

      public boolean equals(Object o)
      Overrides:
      equals in class Object

    • hashCode

      public int hashCode()
      Overrides:
      hashCode in class Object

    • toString

      public String toString()
      Overrides:
      toString in class Object