Package cdm.product.template

Interface SettlementPayout.SettlementPayoutBuilder

All Superinterfaces:

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

All Known Implementing Classes:

SettlementPayout.SettlementPayoutBuilderImpl

Enclosing interface:

SettlementPayout

public static interface SettlementPayout.SettlementPayoutBuilder
extends SettlementPayout, PayoutBase.PayoutBaseBuilder

Builder Interface

Nested Class Summary

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

PayoutBase.PayoutBaseBuilder, PayoutBase.PayoutBaseBuilderImpl, PayoutBase.PayoutBaseImpl

Nested classes/interfaces inherited from interface cdm.product.template.SettlementPayout

SettlementPayout.SettlementPayoutBuilder, SettlementPayout.SettlementPayoutBuilderImpl, SettlementPayout.SettlementPayoutImpl

Field Summary

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

metaData

Fields inherited from interface cdm.product.template.SettlementPayout

metaData

Method Summary

Modifier and Type	Method	Description
AssetDeliveryInformation.AssetDeliveryInformationBuilder	getDelivery()	Contains the information relative to the delivery of the asset.
AssetDeliveryInformation.AssetDeliveryInformationBuilder	getOrCreateDelivery()
CalculationSchedule.CalculationScheduleBuilder	getOrCreateSchedule()
Underlier.UnderlierBuilder	getOrCreateUnderlier()
CalculationSchedule.CalculationScheduleBuilder	getSchedule()	Allows the full representation of a payout by defining a set of schedule periods.
Underlier.UnderlierBuilder	getUnderlier()	The underlying financial product that will be physically or cash settled, which can be of any type, eg an asset such as cash or a security, or the cash settlement of an index rate.
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.BuilderProcessor processor)
SettlementPayout.SettlementPayoutBuilder	prune()
SettlementPayout.SettlementPayoutBuilder	setDelivery(AssetDeliveryInformation delivery)
SettlementPayout.SettlementPayoutBuilder	setDeliveryTerm(String deliveryTerm)
SettlementPayout.SettlementPayoutBuilder	setPayerReceiver(PayerReceiver payerReceiver)
SettlementPayout.SettlementPayoutBuilder	setPriceQuantity(ResolvablePriceQuantity priceQuantity)
SettlementPayout.SettlementPayoutBuilder	setPrincipalPayment(PrincipalPayments principalPayment)
SettlementPayout.SettlementPayoutBuilder	setSchedule(CalculationSchedule schedule)
SettlementPayout.SettlementPayoutBuilder	setSettlementTerms(SettlementTerms settlementTerms)
SettlementPayout.SettlementPayoutBuilder	setUnderlier(Underlier underlier)

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

getOrCreatePayerReceiver, getOrCreatePriceQuantity, getOrCreatePrincipalPayment, getOrCreateSettlementTerms, getPayerReceiver, getPriceQuantity, getPrincipalPayment, getSettlementTerms

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

Methods inherited from interface cdm.product.template.SettlementPayout

build, getDeliveryTerm, getType, metaData, process, toBuilder

Method Details

getOrCreateUnderlier

Underlier.UnderlierBuilder getOrCreateUnderlier()

getUnderlier

Underlier.UnderlierBuilder getUnderlier()

Description copied from interface: SettlementPayout

The underlying financial product that will be physically or cash settled, which can be of any type, eg an asset such as cash or a security, or the cash settlement of an index rate.

Specified by:

getUnderlier in interface SettlementPayout

getOrCreateDelivery

AssetDeliveryInformation.AssetDeliveryInformationBuilder getOrCreateDelivery()

getDelivery

AssetDeliveryInformation.AssetDeliveryInformationBuilder getDelivery()

Description copied from interface: SettlementPayout

Contains the information relative to the delivery of the asset.

Specified by:

getDelivery in interface SettlementPayout

getOrCreateSchedule

CalculationSchedule.CalculationScheduleBuilder getOrCreateSchedule()

getSchedule

CalculationSchedule.CalculationScheduleBuilder getSchedule()

Description copied from interface: SettlementPayout

Allows the full representation of a payout by defining a set of schedule periods. It supports standard schedule customization by expressing all the dates, quantities, and pricing data in a non-parametric way.

Specified by:

getSchedule in interface SettlementPayout

setPayerReceiver

SettlementPayout.SettlementPayoutBuilder setPayerReceiver(PayerReceiver payerReceiver)

Specified by:

setPayerReceiver in interface PayoutBase.PayoutBaseBuilder

setPriceQuantity

SettlementPayout.SettlementPayoutBuilder setPriceQuantity(ResolvablePriceQuantity priceQuantity)

Specified by:

setPriceQuantity in interface PayoutBase.PayoutBaseBuilder

setPrincipalPayment

SettlementPayout.SettlementPayoutBuilder setPrincipalPayment(PrincipalPayments principalPayment)

Specified by:

setPrincipalPayment in interface PayoutBase.PayoutBaseBuilder

setSettlementTerms

SettlementPayout.SettlementPayoutBuilder setSettlementTerms(SettlementTerms settlementTerms)

Specified by:

setSettlementTerms in interface PayoutBase.PayoutBaseBuilder

setUnderlier

SettlementPayout.SettlementPayoutBuilder setUnderlier(Underlier underlier)

setDeliveryTerm

SettlementPayout.SettlementPayoutBuilder setDeliveryTerm(String deliveryTerm)

setDelivery

SettlementPayout.SettlementPayoutBuilder setDelivery(AssetDeliveryInformation delivery)

setSchedule

SettlementPayout.SettlementPayoutBuilder setSchedule(CalculationSchedule schedule)

process

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

Specified by:

process in interface PayoutBase.PayoutBaseBuilder

Specified by:

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

prune

SettlementPayout.SettlementPayoutBuilder prune()

Specified by:

prune in interface PayoutBase.PayoutBaseBuilder

Specified by:

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