Package cdm.event.position

Interface PositionBase

All Superinterfaces:

com.rosetta.model.lib.RosettaModelObject

All Known Subinterfaces:

CollateralPosition, CollateralPosition.CollateralPositionBuilder, Position, Position.PositionBuilder, PositionBase.PositionBaseBuilder

All Known Implementing Classes:

CollateralPosition.CollateralPositionBuilderImpl, CollateralPosition.CollateralPositionImpl, Position.PositionBuilderImpl, Position.PositionImpl, PositionBase.PositionBaseBuilderImpl, PositionBase.PositionBaseImpl

@RosettaDataType(value="PositionBase",
                 builder=PositionBaseBuilderImpl.class,
                 version="7.0.0-dev.105")
@RuneDataType(value="PositionBase",
              model="cdm",
              builder=PositionBaseBuilderImpl.class,
              version="7.0.0-dev.105")
public interface PositionBase
extends com.rosetta.model.lib.RosettaModelObject

Base class to describe a Position, which could be a group of products (e.g. trade portfolio) or a group of assets (e.g. collateral portfolio).

Version:

7.0.0-dev.105

Nested Class Summary

Nested Classes

Modifier and Type	Interface	Description
static interface	PositionBase.PositionBaseBuilder	Builder Interface
static class	PositionBase.PositionBaseBuilderImpl	Builder Implementation of PositionBase
static class	PositionBase.PositionBaseImpl	Immutable Implementation of PositionBase

Field Summary

Fields

Modifier and Type	Field	Description
static final PositionBaseMeta	metaData

Method Summary

Modifier and Type	Method	Description
PositionBase	build()	Build Methods
static PositionBase.PositionBaseBuilder	builder()
Asset	getAsset()	The asset that underlies the position.
Money	getCashBalance()	The aggregate cost of proceeds.
List<? extends PriceQuantity>	getPriceQuantity()	Position with many price quantities.
Product	getProduct()	The product underlying the position.
ReferenceWithMetaTradeState	getTradeReference()	Reference to the Contract, in case product is contractual and the contract has been formed.
default Class<? extends PositionBase>	getType()
default com.rosetta.model.lib.meta.RosettaMetaData<? extends PositionBase>	metaData()	Utility Methods
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
PositionBase.PositionBaseBuilder	toBuilder()

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

processRosetta, processRosetta

Field Details

metaData

static final PositionBaseMeta metaData

Method Details

getPriceQuantity

List<? extends PriceQuantity> getPriceQuantity()

Position with many price quantities.

getProduct

Product getProduct()

The product underlying the position.

getAsset

Asset getAsset()

The asset that underlies the position.

getCashBalance

Money getCashBalance()

The aggregate cost of proceeds.

getTradeReference

ReferenceWithMetaTradeState getTradeReference()

Reference to the Contract, in case product is contractual and the contract has been formed.

build

PositionBase build()

Build Methods

Specified by:

build in interface com.rosetta.model.lib.RosettaModelObject

toBuilder

PositionBase.PositionBaseBuilder toBuilder()

Specified by:

toBuilder in interface com.rosetta.model.lib.RosettaModelObject

builder

static PositionBase.PositionBaseBuilder builder()

metaData

default com.rosetta.model.lib.meta.RosettaMetaData<? extends PositionBase> metaData()

Utility Methods

Specified by:

metaData in interface com.rosetta.model.lib.RosettaModelObject

getType

@RuneAttribute("@type")
default Class<? extends PositionBase> getType()

Specified by:

getType in interface com.rosetta.model.lib.RosettaModelObject

process

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

Specified by:

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