Package cdm.product.template

Interface OptionPayout.OptionPayoutBuilder

All Superinterfaces:

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

All Known Implementing Classes:

OptionPayout.OptionPayoutBuilderImpl

Enclosing interface:

OptionPayout

public static interface OptionPayout.OptionPayoutBuilder
extends OptionPayout, PayoutBase.PayoutBaseBuilder

Builder Interface

Nested Class Summary

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

OptionPayout.OptionPayoutBuilder, OptionPayout.OptionPayoutBuilderImpl, OptionPayout.OptionPayoutImpl

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.OptionPayout

metaData

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

metaData

Method Summary

Modifier and Type	Method	Description
BuyerSeller.BuyerSellerBuilder	getBuyerSeller()	Getter Methods
AssetDeliveryInformation.AssetDeliveryInformationBuilder	getDelivery()	Contains the information relative to the delivery of the asset.
ExerciseTerms.ExerciseTermsBuilder	getExerciseTerms()	The terms for exercising the option, which include the option style (e.g.
OptionFeature.OptionFeatureBuilder	getFeature()	The option feature, such as quanto, Asian, barrier, knock.
ObservationTerms.ObservationTermsBuilder	getObservationTerms()	Class containing terms that are associated with observing a price/benchmark/index across either single or multple observations.
BuyerSeller.BuyerSellerBuilder	getOrCreateBuyerSeller()
AssetDeliveryInformation.AssetDeliveryInformationBuilder	getOrCreateDelivery()
ExerciseTerms.ExerciseTermsBuilder	getOrCreateExerciseTerms()
OptionFeature.OptionFeatureBuilder	getOrCreateFeature()
ObservationTerms.ObservationTermsBuilder	getOrCreateObservationTerms()
CalculationSchedule.CalculationScheduleBuilder	getOrCreateSchedule()
OptionStrike.OptionStrikeBuilder	getOrCreateStrike()
Underlier.UnderlierBuilder	getOrCreateUnderlier()
CalculationSchedule.CalculationScheduleBuilder	getSchedule()	Allows the full representation of a payout by defining a set of schedule periods.
OptionStrike.OptionStrikeBuilder	getStrike()	Specifies the strike of the option
Underlier.UnderlierBuilder	getUnderlier()	The financial product underlying the option, which can be of any type including an Asset, Basket, Index or a NonTransferableProduct.
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.BuilderProcessor processor)
OptionPayout.OptionPayoutBuilder	prune()
OptionPayout.OptionPayoutBuilder	setBuyerSeller(BuyerSeller buyerSeller)
OptionPayout.OptionPayoutBuilder	setDelivery(AssetDeliveryInformation delivery)
OptionPayout.OptionPayoutBuilder	setExerciseTerms(ExerciseTerms exerciseTerms)
OptionPayout.OptionPayoutBuilder	setFeature(OptionFeature feature)
OptionPayout.OptionPayoutBuilder	setObservationTerms(ObservationTerms observationTerms)
OptionPayout.OptionPayoutBuilder	setOptionType(OptionTypeEnum optionType)
OptionPayout.OptionPayoutBuilder	setPayerReceiver(PayerReceiver payerReceiver)
OptionPayout.OptionPayoutBuilder	setPriceQuantity(ResolvablePriceQuantity priceQuantity)
OptionPayout.OptionPayoutBuilder	setPrincipalPayment(PrincipalPayments principalPayment)
OptionPayout.OptionPayoutBuilder	setSchedule(CalculationSchedule schedule)
OptionPayout.OptionPayoutBuilder	setSettlementTerms(SettlementTerms settlementTerms)
OptionPayout.OptionPayoutBuilder	setStrike(OptionStrike strike)
OptionPayout.OptionPayoutBuilder	setUnderlier(Underlier underlier)

Methods inherited from interface cdm.product.template.OptionPayout

build, getOptionType, getType, metaData, process, toBuilder

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

Method Details

getOrCreateBuyerSeller

BuyerSeller.BuyerSellerBuilder getOrCreateBuyerSeller()

getBuyerSeller

BuyerSeller.BuyerSellerBuilder getBuyerSeller()

Description copied from interface: OptionPayout

Getter Methods

Specified by:

getBuyerSeller in interface OptionPayout

getOrCreateFeature

OptionFeature.OptionFeatureBuilder getOrCreateFeature()

getFeature

OptionFeature.OptionFeatureBuilder getFeature()

Description copied from interface: OptionPayout

The option feature, such as quanto, Asian, barrier, knock.

Specified by:

getFeature in interface OptionPayout

getOrCreateObservationTerms

ObservationTerms.ObservationTermsBuilder getOrCreateObservationTerms()

getObservationTerms

ObservationTerms.ObservationTermsBuilder getObservationTerms()

Description copied from interface: OptionPayout

Class containing terms that are associated with observing a price/benchmark/index across either single or multple observations. To be used for option contracts that reference a benchmark price.

Specified by:

getObservationTerms in interface OptionPayout

getOrCreateSchedule

CalculationSchedule.CalculationScheduleBuilder getOrCreateSchedule()

getSchedule

CalculationSchedule.CalculationScheduleBuilder getSchedule()

Description copied from interface: OptionPayout

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 OptionPayout

getOrCreateDelivery

AssetDeliveryInformation.AssetDeliveryInformationBuilder getOrCreateDelivery()

getDelivery

AssetDeliveryInformation.AssetDeliveryInformationBuilder getDelivery()

Description copied from interface: OptionPayout

Contains the information relative to the delivery of the asset.

Specified by:

getDelivery in interface OptionPayout

getOrCreateUnderlier

Underlier.UnderlierBuilder getOrCreateUnderlier()

getUnderlier

Underlier.UnderlierBuilder getUnderlier()

Description copied from interface: OptionPayout

The financial product underlying the option, which can be of any type including an Asset, Basket, Index or a NonTransferableProduct.

Specified by:

getUnderlier in interface OptionPayout

getOrCreateExerciseTerms

ExerciseTerms.ExerciseTermsBuilder getOrCreateExerciseTerms()

getExerciseTerms

ExerciseTerms.ExerciseTermsBuilder getExerciseTerms()

Description copied from interface: OptionPayout

The terms for exercising the option, which include the option style (e.g. American style option), the exercise procedure (e.g. manual exercise) and the settlement terms (e.g. physical vs. cash).

Specified by:

getExerciseTerms in interface OptionPayout

getOrCreateStrike

OptionStrike.OptionStrikeBuilder getOrCreateStrike()

getStrike

OptionStrike.OptionStrikeBuilder getStrike()

Description copied from interface: OptionPayout

Specifies the strike of the option

Specified by:

getStrike in interface OptionPayout

setPayerReceiver

OptionPayout.OptionPayoutBuilder setPayerReceiver(PayerReceiver payerReceiver)

Specified by:

setPayerReceiver in interface PayoutBase.PayoutBaseBuilder

setPriceQuantity

OptionPayout.OptionPayoutBuilder setPriceQuantity(ResolvablePriceQuantity priceQuantity)

Specified by:

setPriceQuantity in interface PayoutBase.PayoutBaseBuilder

setPrincipalPayment

OptionPayout.OptionPayoutBuilder setPrincipalPayment(PrincipalPayments principalPayment)

Specified by:

setPrincipalPayment in interface PayoutBase.PayoutBaseBuilder

setSettlementTerms

OptionPayout.OptionPayoutBuilder setSettlementTerms(SettlementTerms settlementTerms)

Specified by:

setSettlementTerms in interface PayoutBase.PayoutBaseBuilder

setBuyerSeller

OptionPayout.OptionPayoutBuilder setBuyerSeller(BuyerSeller buyerSeller)

setFeature

OptionPayout.OptionPayoutBuilder setFeature(OptionFeature feature)

setObservationTerms

OptionPayout.OptionPayoutBuilder setObservationTerms(ObservationTerms observationTerms)

setSchedule

OptionPayout.OptionPayoutBuilder setSchedule(CalculationSchedule schedule)

setDelivery

OptionPayout.OptionPayoutBuilder setDelivery(AssetDeliveryInformation delivery)

setUnderlier

OptionPayout.OptionPayoutBuilder setUnderlier(Underlier underlier)

setOptionType

OptionPayout.OptionPayoutBuilder setOptionType(OptionTypeEnum optionType)

setExerciseTerms

OptionPayout.OptionPayoutBuilder setExerciseTerms(ExerciseTerms exerciseTerms)

setStrike

OptionPayout.OptionPayoutBuilder setStrike(OptionStrike strike)

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

OptionPayout.OptionPayoutBuilder prune()

Specified by:

prune in interface PayoutBase.PayoutBaseBuilder

Specified by:

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