Package cdm.event.common

Interface Trade.TradeBuilder

All Superinterfaces:

com.rosetta.model.lib.GlobalKey, com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder, com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.RosettaModelObjectBuilder, TradableProduct, TradableProduct.TradableProductBuilder, Trade

All Known Implementing Classes:

Trade.TradeBuilderImpl

Enclosing interface:

Trade

public static interface Trade.TradeBuilder
extends Trade, TradableProduct.TradableProductBuilder, com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

Builder Interface

Nested Class Summary

Nested classes/interfaces inherited from interface com.rosetta.model.lib.GlobalKey

com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

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

TradableProduct.TradableProductBuilder, TradableProduct.TradableProductBuilderImpl, TradableProduct.TradableProductImpl

Nested classes/interfaces inherited from interface cdm.event.common.Trade

Trade.TradeBuilder, Trade.TradeBuilderImpl, Trade.TradeImpl

Field Summary

Fields inherited from interface cdm.product.template.TradableProduct

metaData

Fields inherited from interface cdm.event.common.Trade

metaData

Method Summary

Modifier and Type	Method	Description
Trade.TradeBuilder	addAccount(Account account)
Trade.TradeBuilder	addAccount(Account account, int idx)
Trade.TradeBuilder	addAccount(List<? extends Account> account)
Trade.TradeBuilder	addAncillaryParty(AncillaryParty ancillaryParty)
Trade.TradeBuilder	addAncillaryParty(AncillaryParty ancillaryParty, int idx)
Trade.TradeBuilder	addAncillaryParty(List<? extends AncillaryParty> ancillaryParty)
Trade.TradeBuilder	addCounterparty(Counterparty counterparty)
Trade.TradeBuilder	addCounterparty(Counterparty counterparty, int idx)
Trade.TradeBuilder	addCounterparty(List<? extends Counterparty> counterparty)
Trade.TradeBuilder	addParty(Party party)
Trade.TradeBuilder	addParty(Party party, int idx)
Trade.TradeBuilder	addParty(List<? extends Party> party)
Trade.TradeBuilder	addPartyRole(PartyRole partyRole)
Trade.TradeBuilder	addPartyRole(PartyRole partyRole, int idx)
Trade.TradeBuilder	addPartyRole(List<? extends PartyRole> partyRole)
Trade.TradeBuilder	addTradeIdentifier(TradeIdentifier tradeIdentifier)
Trade.TradeBuilder	addTradeIdentifier(TradeIdentifier tradeIdentifier, int idx)
Trade.TradeBuilder	addTradeIdentifier(List<? extends TradeIdentifier> tradeIdentifier)
Trade.TradeBuilder	addTradeLot(TradeLot tradeLot)
Trade.TradeBuilder	addTradeLot(TradeLot tradeLot, int idx)
Trade.TradeBuilder	addTradeLot(List<? extends TradeLot> tradeLot)
List<? extends Account.AccountBuilder>	getAccount()	Represents a party's granular account information, which may be used in subsequent internal processing.
Collateral.CollateralBuilder	getCollateral()	Represents the collateral obligations of a party.
ContractDetails.ContractDetailsBuilder	getContractDetails()	Represents information specific to trades involving contractual products.
ExecutionDetails.ExecutionDetailsBuilder	getExecutionDetails()	Represents information specific to trades that arose from executions.
com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	getMeta()
Account.AccountBuilder	getOrCreateAccount(int index)
Collateral.CollateralBuilder	getOrCreateCollateral()
ContractDetails.ContractDetailsBuilder	getOrCreateContractDetails()
ExecutionDetails.ExecutionDetailsBuilder	getOrCreateExecutionDetails()
com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	getOrCreateMeta()
Party.PartyBuilder	getOrCreateParty(int index)
PartyRole.PartyRoleBuilder	getOrCreatePartyRole(int index)
FieldWithMetaDate.FieldWithMetaDateBuilder	getOrCreateTradeDate()
TradeIdentifier.TradeIdentifierBuilder	getOrCreateTradeIdentifier(int index)
FieldWithMetaTimeZone.FieldWithMetaTimeZoneBuilder	getOrCreateTradeTime()
List<? extends Party.PartyBuilder>	getParty()	Represents the parties to the trade.
List<? extends PartyRole.PartyRoleBuilder>	getPartyRole()	Represents the role each specified party takes in the trade. further to the principal roles, payer and receiver.
FieldWithMetaDate.FieldWithMetaDateBuilder	getTradeDate()	Specifies the date which the trade was agreed.
List<? extends TradeIdentifier.TradeIdentifierBuilder>	getTradeIdentifier()	Represents the identifier(s) that uniquely identify a trade for an identity issuer.
FieldWithMetaTimeZone.FieldWithMetaTimeZoneBuilder	getTradeTime()	Denotes the trade time and timezone as agreed by the parties to the trade.
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.BuilderProcessor processor)
Trade.TradeBuilder	prune()
Trade.TradeBuilder	setAccount(List<? extends Account> account)
Trade.TradeBuilder	setAdjustment(NotionalAdjustmentEnum adjustment)
Trade.TradeBuilder	setAncillaryParty(List<? extends AncillaryParty> ancillaryParty)
Trade.TradeBuilder	setClearedDate(com.rosetta.model.lib.records.Date clearedDate)
Trade.TradeBuilder	setCollateral(Collateral collateral)
Trade.TradeBuilder	setContractDetails(ContractDetails contractDetails)
Trade.TradeBuilder	setCounterparty(List<? extends Counterparty> counterparty)
Trade.TradeBuilder	setExecutionDetails(ExecutionDetails executionDetails)
Trade.TradeBuilder	setMeta(com.rosetta.model.metafields.MetaFields meta)
Trade.TradeBuilder	setParty(List<? extends Party> party)
Trade.TradeBuilder	setPartyRole(List<? extends PartyRole> partyRole)
Trade.TradeBuilder	setProduct(NonTransferableProduct product)
Trade.TradeBuilder	setTradeDate(FieldWithMetaDate tradeDate)
Trade.TradeBuilder	setTradeDateValue(com.rosetta.model.lib.records.Date tradeDate)
Trade.TradeBuilder	setTradeIdentifier(List<? extends TradeIdentifier> tradeIdentifier)
Trade.TradeBuilder	setTradeLot(List<? extends TradeLot> tradeLot)
Trade.TradeBuilder	setTradeTime(FieldWithMetaTimeZone tradeTime)
Trade.TradeBuilder	setTradeTimeValue(TimeZone tradeTime)

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

getAdjustment

Methods inherited from interface cdm.product.template.TradableProduct.TradableProductBuilder

getAncillaryParty, getCounterparty, getOrCreateAncillaryParty, getOrCreateCounterparty, getOrCreateProduct, getOrCreateTradeLot, getProduct, getTradeLot

Methods inherited from interface cdm.event.common.Trade

build, getClearedDate, getType, metaData, process, toBuilder

Method Details

getOrCreateTradeIdentifier

TradeIdentifier.TradeIdentifierBuilder getOrCreateTradeIdentifier(int index)

getTradeIdentifier

List<? extends TradeIdentifier.TradeIdentifierBuilder> getTradeIdentifier()

Description copied from interface: Trade

Represents the identifier(s) that uniquely identify a trade for an identity issuer. A trade can include multiple identifiers, for example a trade that is reportable to both the CFTC and ESMA, and then has an associated USI (Unique Swap Identifier) UTI (Unique Trade Identifier).

Specified by:

getTradeIdentifier in interface Trade

getOrCreateTradeDate

FieldWithMetaDate.FieldWithMetaDateBuilder getOrCreateTradeDate()

getTradeDate

FieldWithMetaDate.FieldWithMetaDateBuilder getTradeDate()

Description copied from interface: Trade

Specifies the date which the trade was agreed.

Specified by:

getTradeDate in interface Trade

getOrCreateTradeTime

FieldWithMetaTimeZone.FieldWithMetaTimeZoneBuilder getOrCreateTradeTime()

getTradeTime

FieldWithMetaTimeZone.FieldWithMetaTimeZoneBuilder getTradeTime()

Description copied from interface: Trade

Denotes the trade time and timezone as agreed by the parties to the trade.

Specified by:

getTradeTime in interface Trade

getOrCreateParty

Party.PartyBuilder getOrCreateParty(int index)

getParty

List<? extends Party.PartyBuilder> getParty()

Description copied from interface: Trade

Represents the parties to the trade. The cardinality is optional to address the case where the trade is defined within a BusinessEvent data type, in which case the party is specified in BusinessEvent.

Specified by:

getParty in interface Trade

getOrCreatePartyRole

PartyRole.PartyRoleBuilder getOrCreatePartyRole(int index)

getPartyRole

List<? extends PartyRole.PartyRoleBuilder> getPartyRole()

Description copied from interface: Trade

Represents the role each specified party takes in the trade. further to the principal roles, payer and receiver.

Specified by:

getPartyRole in interface Trade

getOrCreateExecutionDetails

ExecutionDetails.ExecutionDetailsBuilder getOrCreateExecutionDetails()

getExecutionDetails

ExecutionDetails.ExecutionDetailsBuilder getExecutionDetails()

Description copied from interface: Trade

Represents information specific to trades that arose from executions.

Specified by:

getExecutionDetails in interface Trade

getOrCreateContractDetails

ContractDetails.ContractDetailsBuilder getOrCreateContractDetails()

getContractDetails

ContractDetails.ContractDetailsBuilder getContractDetails()

Description copied from interface: Trade

Represents information specific to trades involving contractual products.

Specified by:

getContractDetails in interface Trade

getOrCreateCollateral

Collateral.CollateralBuilder getOrCreateCollateral()

getCollateral

Collateral.CollateralBuilder getCollateral()

Description copied from interface: Trade

Represents the collateral obligations of a party.

Specified by:

getCollateral in interface Trade

getOrCreateAccount

Account.AccountBuilder getOrCreateAccount(int index)

getAccount

List<? extends Account.AccountBuilder> getAccount()

Description copied from interface: Trade

Represents a party's granular account information, which may be used in subsequent internal processing.

Specified by:

getAccount in interface Trade

getOrCreateMeta

com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder getOrCreateMeta()

Specified by:

getOrCreateMeta in interface com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

getMeta

com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder getMeta()

Specified by:

getMeta in interface com.rosetta.model.lib.GlobalKey

Specified by:

getMeta in interface com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

Specified by:

getMeta in interface Trade

setProduct

Trade.TradeBuilder setProduct(NonTransferableProduct product)

Specified by:

setProduct in interface TradableProduct.TradableProductBuilder

addTradeLot

Trade.TradeBuilder addTradeLot(TradeLot tradeLot)

Specified by:

addTradeLot in interface TradableProduct.TradableProductBuilder

addTradeLot

Trade.TradeBuilder addTradeLot(TradeLot tradeLot,
 int idx)

Specified by:

addTradeLot in interface TradableProduct.TradableProductBuilder

addTradeLot

Trade.TradeBuilder addTradeLot(List<? extends TradeLot> tradeLot)

Specified by:

addTradeLot in interface TradableProduct.TradableProductBuilder

setTradeLot

Trade.TradeBuilder setTradeLot(List<? extends TradeLot> tradeLot)

Specified by:

setTradeLot in interface TradableProduct.TradableProductBuilder

addCounterparty

Trade.TradeBuilder addCounterparty(Counterparty counterparty)

Specified by:

addCounterparty in interface TradableProduct.TradableProductBuilder

addCounterparty

Trade.TradeBuilder addCounterparty(Counterparty counterparty,
 int idx)

Specified by:

addCounterparty in interface TradableProduct.TradableProductBuilder

addCounterparty

Trade.TradeBuilder addCounterparty(List<? extends Counterparty> counterparty)

Specified by:

addCounterparty in interface TradableProduct.TradableProductBuilder

setCounterparty

Trade.TradeBuilder setCounterparty(List<? extends Counterparty> counterparty)

Specified by:

setCounterparty in interface TradableProduct.TradableProductBuilder

addAncillaryParty

Trade.TradeBuilder addAncillaryParty(AncillaryParty ancillaryParty)

Specified by:

addAncillaryParty in interface TradableProduct.TradableProductBuilder

addAncillaryParty

Trade.TradeBuilder addAncillaryParty(AncillaryParty ancillaryParty,
 int idx)

Specified by:

addAncillaryParty in interface TradableProduct.TradableProductBuilder

addAncillaryParty

Trade.TradeBuilder addAncillaryParty(List<? extends AncillaryParty> ancillaryParty)

Specified by:

addAncillaryParty in interface TradableProduct.TradableProductBuilder

setAncillaryParty

Trade.TradeBuilder setAncillaryParty(List<? extends AncillaryParty> ancillaryParty)

Specified by:

setAncillaryParty in interface TradableProduct.TradableProductBuilder

setAdjustment

Trade.TradeBuilder setAdjustment(NotionalAdjustmentEnum adjustment)

Specified by:

setAdjustment in interface TradableProduct.TradableProductBuilder

addTradeIdentifier

Trade.TradeBuilder addTradeIdentifier(TradeIdentifier tradeIdentifier)

addTradeIdentifier

Trade.TradeBuilder addTradeIdentifier(TradeIdentifier tradeIdentifier,
 int idx)

addTradeIdentifier

Trade.TradeBuilder addTradeIdentifier(List<? extends TradeIdentifier> tradeIdentifier)

setTradeIdentifier

Trade.TradeBuilder setTradeIdentifier(List<? extends TradeIdentifier> tradeIdentifier)

setTradeDate

Trade.TradeBuilder setTradeDate(FieldWithMetaDate tradeDate)

setTradeDateValue

Trade.TradeBuilder setTradeDateValue(com.rosetta.model.lib.records.Date tradeDate)

setTradeTime

Trade.TradeBuilder setTradeTime(FieldWithMetaTimeZone tradeTime)

setTradeTimeValue

Trade.TradeBuilder setTradeTimeValue(TimeZone tradeTime)

addParty

Trade.TradeBuilder addParty(Party party)

addParty

Trade.TradeBuilder addParty(Party party,
 int idx)

addParty

Trade.TradeBuilder addParty(List<? extends Party> party)

setParty

Trade.TradeBuilder setParty(List<? extends Party> party)

addPartyRole

Trade.TradeBuilder addPartyRole(PartyRole partyRole)

addPartyRole

Trade.TradeBuilder addPartyRole(PartyRole partyRole,
 int idx)

addPartyRole

Trade.TradeBuilder addPartyRole(List<? extends PartyRole> partyRole)

setPartyRole

Trade.TradeBuilder setPartyRole(List<? extends PartyRole> partyRole)

setExecutionDetails

Trade.TradeBuilder setExecutionDetails(ExecutionDetails executionDetails)

setContractDetails

Trade.TradeBuilder setContractDetails(ContractDetails contractDetails)

setClearedDate

Trade.TradeBuilder setClearedDate(com.rosetta.model.lib.records.Date clearedDate)

setCollateral

Trade.TradeBuilder setCollateral(Collateral collateral)

addAccount

Trade.TradeBuilder addAccount(Account account)

addAccount

Trade.TradeBuilder addAccount(Account account,
 int idx)

addAccount

Trade.TradeBuilder addAccount(List<? extends Account> account)

setAccount

Trade.TradeBuilder setAccount(List<? extends Account> account)

setMeta

Trade.TradeBuilder setMeta(com.rosetta.model.metafields.MetaFields meta)

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

Specified by:

process in interface TradableProduct.TradableProductBuilder

prune

Trade.TradeBuilder prune()

Specified by:

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

Specified by:

prune in interface TradableProduct.TradableProductBuilder