com.opengamma.strata.product

Interface ResolvableSecurityTrade

All Superinterfaces:

CalculationTarget, PortfolioItem, ResolvableCalculationTarget, SecurityQuantity, SecurityQuantityTrade, Trade

All Known Implementing Classes:

EtdFutureTrade, EtdOptionTrade, SecurityTrade

public interface ResolvableSecurityTrade
extends SecurityQuantityTrade, ResolvableCalculationTarget

A trade that has a security identifier that can be resolved using reference data.

This represents those trades that hold a security identifier. It allows the trade to be resolved, returning an alternate representation of the same trade with complete security information.

Method Summary

Modifier and Type	Method and Description
default SecuritizedProductTrade<?>	resolveTarget(ReferenceData refData) Resolves the security identifier using the specified reference data.
ResolvableSecurityTrade	withInfo(PortfolioItemInfo info) Returns an instance with the specified info.
ResolvableSecurityTrade	withPrice(double price) Returns an instance with the specified price.
ResolvableSecurityTrade	withQuantity(double quantity) Returns an instance with the specified quantity.

Methods inherited from interface com.opengamma.strata.product.SecurityQuantityTrade

getPrice

Methods inherited from interface com.opengamma.strata.product.Trade

getInfo, summarize

Methods inherited from interface com.opengamma.strata.product.PortfolioItem

getId

Methods inherited from interface com.opengamma.strata.product.SecurityQuantity

getQuantity, getSecurityId

Method Detail

resolveTarget

default SecuritizedProductTrade<?> resolveTarget(ReferenceData refData)

Resolves the security identifier using the specified reference data.

This takes the security identifier of this trade, looks it up in reference data, and returns the equivalent trade with full security information. If the security has underlying securities, they will also have been resolved in the result.

The resulting trade is bound to data from reference data. If the data changes, the resulting trade form will not be updated. Care must be taken when placing the resolved form in a cache or persistence layer.

Specified by:

resolveTarget in interface ResolvableCalculationTarget

Parameters:

refData - the reference data to use when resolving

Returns:

the resolved trade

Throws:

ReferenceDataNotFoundException - if an identifier cannot be resolved in the reference data

RuntimeException - if unable to resolve due to an invalid definition

withInfo

ResolvableSecurityTrade withInfo(PortfolioItemInfo info)

Returns an instance with the specified info.

Specified by:

withInfo in interface PortfolioItem

Specified by:

withInfo in interface SecurityQuantityTrade

Specified by:

withInfo in interface Trade

Parameters:

info - the new info

Returns:

the instance with the specified info

withQuantity

ResolvableSecurityTrade withQuantity(double quantity)

Returns an instance with the specified quantity.

Specified by:

withQuantity in interface SecurityQuantityTrade

Parameters:

quantity - the new quantity

Returns:

the instance with the specified quantity

withPrice

ResolvableSecurityTrade withPrice(double price)

Returns an instance with the specified price.

Specified by:

withPrice in interface SecurityQuantityTrade

Parameters:

price - the new price

Returns:

the instance with the specified price