Package cdm.product.template

Class AssetPayout.AssetPayoutImpl

java.lang.Object

cdm.product.common.settlement.PayoutBase.PayoutBaseImpl

cdm.product.template.AssetPayout.AssetPayoutImpl

All Implemented Interfaces:

PayoutBase, AssetPayout, com.rosetta.model.lib.RosettaModelObject

Enclosing interface:

AssetPayout

public static class AssetPayout.AssetPayoutImpl
extends PayoutBase.PayoutBaseImpl
implements AssetPayout

Immutable Implementation of AssetPayout

Nested Class Summary

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

AssetPayout.AssetPayoutBuilder, AssetPayout.AssetPayoutBuilderImpl, AssetPayout.AssetPayoutImpl

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

PayoutBase.PayoutBaseBuilder, PayoutBase.PayoutBaseBuilderImpl, PayoutBase.PayoutBaseImpl

Field Summary

Fields inherited from interface cdm.product.template.AssetPayout

metaData

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

metaData

Constructor Summary

Constructors

Modifier	Constructor	Description
protected	AssetPayoutImpl(AssetPayout.AssetPayoutBuilder builder)

Method Summary

Modifier and Type	Method	Description
AssetPayout	build()	Build Methods
boolean	equals(Object o)
List<? extends AssetLeg>	getAssetLeg()	Defines each asset movement as a buy/sell at different dates, typically 1 near leg and 1 far leg in a securities financing transaction.
DividendTerms	getDividendTerms()	Specifies the terms under which dividends received by the borrower are passed through to the lender.
Money	getMinimumFee()	A contractual minimum amount which the borrower will pay, regardless of the duration of the loan.
AssetPayoutTradeTypeEnum	getTradeType()	The trade type, eg repurchase transaction or buy/sell-back.
Asset	getUnderlier()	Specifies the Purchased Asset, usually a Security.
int	hashCode()
protected void	setBuilderFields(AssetPayout.AssetPayoutBuilder builder)
AssetPayout.AssetPayoutBuilder	toBuilder()
String	toString()

Methods inherited from class cdm.product.common.settlement.PayoutBase.PayoutBaseImpl

getPayerReceiver, getPriceQuantity, getPrincipalPayment, getSettlementTerms, setBuilderFields

Methods inherited from class java.lang.Object

clone, finalize, getClass, notify, notifyAll, wait, wait, wait

Methods inherited from interface cdm.product.template.AssetPayout

getType, metaData, process

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

getPayerReceiver, getPriceQuantity, getPrincipalPayment, getSettlementTerms

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

processRosetta, processRosetta

Constructor Details

AssetPayoutImpl

protected AssetPayoutImpl(AssetPayout.AssetPayoutBuilder builder)

Method Details

getAssetLeg

@RosettaAttribute("assetLeg")
@Accessor(GETTER)
@Required
@Multi
@RuneAttribute("assetLeg")
public List<? extends AssetLeg> getAssetLeg()

Description copied from interface: AssetPayout

Defines each asset movement as a buy/sell at different dates, typically 1 near leg and 1 far leg in a securities financing transaction.

Specified by:

getAssetLeg in interface AssetPayout

getUnderlier

@RosettaAttribute("underlier")
@Accessor(GETTER)
@Required
@RuneAttribute("underlier")
public Asset getUnderlier()

Description copied from interface: AssetPayout

Specifies the Purchased Asset, usually a Security.

Specified by:

getUnderlier in interface AssetPayout

getMinimumFee

@RosettaAttribute("minimumFee")
@Accessor(GETTER)
@RuneAttribute("minimumFee")
public Money getMinimumFee()

Description copied from interface: AssetPayout

A contractual minimum amount which the borrower will pay, regardless of the duration of the loan. A mechanism for making sure that a trade generates enough income.

Specified by:

getMinimumFee in interface AssetPayout

getDividendTerms

@RosettaAttribute("dividendTerms")
@Accessor(GETTER)
@RuneAttribute("dividendTerms")
public DividendTerms getDividendTerms()

Description copied from interface: AssetPayout

Specifies the terms under which dividends received by the borrower are passed through to the lender.

Specified by:

getDividendTerms in interface AssetPayout

getTradeType

@RosettaAttribute("tradeType")
@Accessor(GETTER)
@RuneAttribute("tradeType")
public AssetPayoutTradeTypeEnum getTradeType()

Description copied from interface: AssetPayout

The trade type, eg repurchase transaction or buy/sell-back.

Specified by:

getTradeType in interface AssetPayout

build

public AssetPayout build()

Description copied from interface: PayoutBase

Build Methods

Specified by:

build in interface AssetPayout

Specified by:

build in interface PayoutBase

Specified by:

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

Overrides:

build in class PayoutBase.PayoutBaseImpl

toBuilder

public AssetPayout.AssetPayoutBuilder toBuilder()

Specified by:

toBuilder in interface AssetPayout

Specified by:

toBuilder in interface PayoutBase

Specified by:

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

Overrides:

toBuilder in class PayoutBase.PayoutBaseImpl

setBuilderFields

protected void setBuilderFields(AssetPayout.AssetPayoutBuilder builder)

equals

public boolean equals(Object o)

Overrides:

equals in class PayoutBase.PayoutBaseImpl

hashCode

public int hashCode()

Overrides:

hashCode in class PayoutBase.PayoutBaseImpl

toString

public String toString()

Overrides:

toString in class PayoutBase.PayoutBaseImpl