Package cdm.product.template

Interface TradableProduct.TradableProductBuilder

All Superinterfaces:

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

All Known Subinterfaces:

Trade.TradeBuilder

All Known Implementing Classes:

TradableProduct.TradableProductBuilderImpl, Trade.TradeBuilderImpl

Enclosing interface:

TradableProduct

public static interface TradableProduct.TradableProductBuilder
extends TradableProduct, com.rosetta.model.lib.RosettaModelObjectBuilder

Builder Interface

Nested Class Summary

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

TradableProduct.TradableProductBuilder, TradableProduct.TradableProductBuilderImpl, TradableProduct.TradableProductImpl

Field Summary

Fields inherited from interface cdm.product.template.TradableProduct

metaData

Method Summary

Modifier and Type	Method	Description
TradableProduct.TradableProductBuilder	addAncillaryParty(AncillaryParty ancillaryParty)
TradableProduct.TradableProductBuilder	addAncillaryParty(AncillaryParty ancillaryParty, int idx)
TradableProduct.TradableProductBuilder	addAncillaryParty(List<? extends AncillaryParty> ancillaryParty)
TradableProduct.TradableProductBuilder	addCounterparty(Counterparty counterparty)
TradableProduct.TradableProductBuilder	addCounterparty(Counterparty counterparty, int idx)
TradableProduct.TradableProductBuilder	addCounterparty(List<? extends Counterparty> counterparty)
TradableProduct.TradableProductBuilder	addTradeLot(TradeLot tradeLot)
TradableProduct.TradableProductBuilder	addTradeLot(TradeLot tradeLot, int idx)
TradableProduct.TradableProductBuilder	addTradeLot(List<? extends TradeLot> tradeLot)
List<? extends AncillaryParty.AncillaryPartyBuilder>	getAncillaryParty()	Specifies the parties with ancillary roles in the transaction.
List<? extends Counterparty.CounterpartyBuilder>	getCounterparty()	Specifies the parties which are the two counterparties to the transaction.
AncillaryParty.AncillaryPartyBuilder	getOrCreateAncillaryParty(int index)
Counterparty.CounterpartyBuilder	getOrCreateCounterparty(int index)
NonTransferableProduct.NonTransferableProductBuilder	getOrCreateProduct()
TradeLot.TradeLotBuilder	getOrCreateTradeLot(int index)
NonTransferableProduct.NonTransferableProductBuilder	getProduct()	The underlying product to be included in a contract or execution.
List<? extends TradeLot.TradeLotBuilder>	getTradeLot()	Specifies the price, quantity and effective date of each trade lot, when the same product may be traded multiple times in different lots with the same counterparty.
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.BuilderProcessor processor)
TradableProduct.TradableProductBuilder	prune()
TradableProduct.TradableProductBuilder	setAdjustment(NotionalAdjustmentEnum adjustment)
TradableProduct.TradableProductBuilder	setAncillaryParty(List<? extends AncillaryParty> ancillaryParty)
TradableProduct.TradableProductBuilder	setCounterparty(List<? extends Counterparty> counterparty)
TradableProduct.TradableProductBuilder	setProduct(NonTransferableProduct product)
TradableProduct.TradableProductBuilder	setTradeLot(List<? extends TradeLot> tradeLot)

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.TradableProduct

build, getAdjustment, getType, metaData, process, toBuilder

Method Details

getOrCreateProduct

NonTransferableProduct.NonTransferableProductBuilder getOrCreateProduct()

getProduct

NonTransferableProduct.NonTransferableProductBuilder getProduct()

Description copied from interface: TradableProduct

The underlying product to be included in a contract or execution.

Specified by:

getProduct in interface TradableProduct

getOrCreateTradeLot

TradeLot.TradeLotBuilder getOrCreateTradeLot(int index)

getTradeLot

List<? extends TradeLot.TradeLotBuilder> getTradeLot()

Description copied from interface: TradableProduct

Specifies the price, quantity and effective date of each trade lot, when the same product may be traded multiple times in different lots with the same counterparty. In a trade increase, a new trade lot is added to the list, with the corresponding effective date. In a trade decrease, the existing trade lot(s) are decreased of the corresponding quantity (and an unwind fee may have to be settled). The multiple cardinality and the ability to increase existing trades is used for Equity Swaps in particular.

Specified by:

getTradeLot in interface TradableProduct

getOrCreateCounterparty

Counterparty.CounterpartyBuilder getOrCreateCounterparty(int index)

getCounterparty

List<? extends Counterparty.CounterpartyBuilder> getCounterparty()

Description copied from interface: TradableProduct

Specifies the parties which are the two counterparties to the transaction. The product is agnostic to the actual parties to the transaction, with the party references abstracted away from the product definition and replaced by the counterparty enum (e.g. CounterpartyEnum values Party1 or Party2). The counterparty enum can then be positioned in the product (e.g. to specify which counterparty is the payer, receiver etc) and this counterparties attribute, which is positioned outside of the product definition, allows the counterparty enum to be associated with an actual party reference. Body ICMA Corpus MasterAgreement GMRA Global Master Repurchase Agreement GMRA 2011 "The Global Master Repurchase Agreement (GMRA) is a model legal agreement designed for parties transacting repos and is published by the International Capital Market Association (ICMA)." namingConvention "Party" Provision Parties entering into GMRA, as specified on page 1 of the GMRA and under 1. (a).

Specified by:

getCounterparty in interface TradableProduct

getOrCreateAncillaryParty

AncillaryParty.AncillaryPartyBuilder getOrCreateAncillaryParty(int index)

getAncillaryParty

List<? extends AncillaryParty.AncillaryPartyBuilder> getAncillaryParty()

Description copied from interface: TradableProduct

Specifies the parties with ancillary roles in the transaction. The product is agnostic to the actual parties involved in the transaction, with the party references abstracted away from the product definition and replaced by the AncillaryRoleEnum. The AncillaryRoleEnum can then be positioned in the product and this AncillaryParty type, which is positioned outside of the product definition, allows the AncillaryRoleEnum to be associated with an actual party reference.

Specified by:

getAncillaryParty in interface TradableProduct

setProduct

TradableProduct.TradableProductBuilder setProduct(NonTransferableProduct product)

addTradeLot

TradableProduct.TradableProductBuilder addTradeLot(TradeLot tradeLot)

addTradeLot

TradableProduct.TradableProductBuilder addTradeLot(TradeLot tradeLot,
 int idx)

addTradeLot

TradableProduct.TradableProductBuilder addTradeLot(List<? extends TradeLot> tradeLot)

setTradeLot

TradableProduct.TradableProductBuilder setTradeLot(List<? extends TradeLot> tradeLot)

addCounterparty

TradableProduct.TradableProductBuilder addCounterparty(Counterparty counterparty)

addCounterparty

TradableProduct.TradableProductBuilder addCounterparty(Counterparty counterparty,
 int idx)

addCounterparty

TradableProduct.TradableProductBuilder addCounterparty(List<? extends Counterparty> counterparty)

setCounterparty

TradableProduct.TradableProductBuilder setCounterparty(List<? extends Counterparty> counterparty)

addAncillaryParty

TradableProduct.TradableProductBuilder addAncillaryParty(AncillaryParty ancillaryParty)

addAncillaryParty

TradableProduct.TradableProductBuilder addAncillaryParty(AncillaryParty ancillaryParty,
 int idx)

addAncillaryParty

TradableProduct.TradableProductBuilder addAncillaryParty(List<? extends AncillaryParty> ancillaryParty)

setAncillaryParty

TradableProduct.TradableProductBuilder setAncillaryParty(List<? extends AncillaryParty> ancillaryParty)

setAdjustment

TradableProduct.TradableProductBuilder setAdjustment(NotionalAdjustmentEnum adjustment)

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

TradableProduct.TradableProductBuilder prune()

Specified by:

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