com.opengamma.strata.product

Interface SecuritizedProductTrade<P extends SecuritizedProduct>

Type Parameters:

P - the type of securitized product

All Superinterfaces:

CalculationTarget, PortfolioItem, ProductTrade, SecuritizedProductPortfolioItem<P>, SecurityQuantity, SecurityQuantityTrade, Trade

All Known Implementing Classes:

BillTrade, BondFutureOptionTrade, BondFutureTrade, CapitalIndexedBondTrade, DsfTrade, FixedCouponBondTrade, GenericSecurityTrade, IborFutureOptionTrade, IborFutureTrade, OvernightFutureOptionTrade, OvernightFutureTrade

public interface SecuritizedProductTrade<P extends SecuritizedProduct>
extends ProductTrade, SecurityQuantityTrade, SecuritizedProductPortfolioItem<P>

A trade that is directly based on a securitized product.

This defines a trade 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 trading securities, the standard trade type is SecurityTrade. That trade type relies on securities being looked up in ReferenceData. One use for trade types that implement SecuritizedProductTrade is to price and hold trades 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
SecuritizedProductTrade<P>	withInfo(PortfolioItemInfo info) Returns an instance with the specified info.
SecuritizedProductTrade<P>	withPrice(double price) Returns an instance with the specified price.
SecuritizedProductTrade<P>	withQuantity(double quantity) Returns an instance with the specified quantity.

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

getProduct

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.SecuritizedProductPortfolioItem

getCurrency, getProduct, getSecurityId

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

getQuantity

Method Detail

withInfo

SecuritizedProductTrade<P> withInfo(PortfolioItemInfo info)

Returns an instance with the specified info.

Specified by:

withInfo in interface PortfolioItem

Specified by:

withInfo in interface ProductTrade

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

SecuritizedProductTrade<P> withQuantity(double quantity)

Returns an instance with the specified quantity.

Specified by:

withQuantity in interface SecuritizedProductPortfolioItem<P extends SecuritizedProduct>

Specified by:

withQuantity in interface SecurityQuantityTrade

Parameters:

quantity - the new quantity

Returns:

the instance with the specified quantity

withPrice

SecuritizedProductTrade<P> 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