com.opengamma.strata.product

Interface SecuritizedProductPosition<P extends SecuritizedProduct>

Type Parameters:

P - the type of securitized product

All Superinterfaces:

CalculationTarget, PortfolioItem, Position, SecuritizedProductPortfolioItem<P>, SecurityQuantity

All Known Implementing Classes:

BillPosition, BondFutureOptionPosition, BondFuturePosition, CapitalIndexedBondPosition, DsfPosition, EtdFuturePosition, EtdOptionPosition, FixedCouponBondPosition, GenericSecurityPosition, IborFutureOptionPosition, IborFuturePosition, OvernightFutureOptionPosition, OvernightFuturePosition

public interface SecuritizedProductPosition<P extends SecuritizedProduct>
extends Position, SecuritizedProductPortfolioItem<P>

A position that is directly based on a securitized product.

This defines a position in a securitized product. A securitized product contains the structure of a financial instrument that is traded as a Security. See SecuritizedProduct to understand the difference between a security and a securitized product.

When storing positions, the standard trade type is SecurityPosition. That type relies on securities being looked up in ReferenceData. One use for positions that implement SecuritizedProductPosition is to price and hold positions without needing to populate reference data, because the securitized product representation completely models the trade.

Implementations of this interface must be immutable beans.

Method Summary

Modifier and Type	Method and Description
default SecurityId	getSecurityId() Gets the identifier of the underlying security.
SecuritizedProductPosition<P>	withInfo(PortfolioItemInfo info) Returns an instance with the specified info.
SecuritizedProductPosition<P>	withQuantity(double quantity) Returns an instance with the specified quantity.

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

getInfo, getQuantity, summarize

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

getCurrency, getProduct

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

getId

Method Detail

getSecurityId

default SecurityId getSecurityId()

Description copied from interface: Position

Gets the identifier of the underlying security.

This identifier uniquely identifies the security within the system.

Specified by:

getSecurityId in interface Position

Specified by:

getSecurityId in interface SecuritizedProductPortfolioItem<P extends SecuritizedProduct>

Specified by:

getSecurityId in interface SecurityQuantity

Returns:

the security identifier

withInfo

SecuritizedProductPosition<P> withInfo(PortfolioItemInfo info)

Returns an instance with the specified info.

Specified by:

withInfo in interface PortfolioItem

Specified by:

withInfo in interface Position

Parameters:

info - the new info

Returns:

the instance with the specified info

withQuantity

SecuritizedProductPosition<P> withQuantity(double quantity)

Returns an instance with the specified quantity.

Specified by:

withQuantity in interface Position

Specified by:

withQuantity in interface SecuritizedProductPortfolioItem<P extends SecuritizedProduct>

Parameters:

quantity - the new quantity

Returns:

the instance with the specified quantity