com.opengamma.strata.product

Interface SecurityQuantityTrade

All Superinterfaces:

CalculationTarget, PortfolioItem, SecurityQuantity, Trade

All Known Subinterfaces:

EtdTrade, ResolvableSecurityTrade, SecuritizedProductTrade<P>

All Known Implementing Classes:

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

public interface SecurityQuantityTrade
extends Trade, SecurityQuantity

A trade that is based on security, quantity and price.

If the trade is directly based on a securitized product, the trade type is SecuritizedProductTrade. If not, the financial instrument involved in the trade is represented in alternative form, e.g., Security. See individual implementations for more details.

Method Summary

Modifier and Type	Method and Description
double	getPrice() Gets the price that was traded.
SecurityQuantityTrade	withInfo(PortfolioItemInfo info) Returns an instance with the specified info.
SecurityQuantityTrade	withPrice(double price) Returns an instance with the specified price.
SecurityQuantityTrade	withQuantity(double quantity) Returns an instance with the specified quantity.

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

getPrice

double getPrice()

Gets the price that was traded.

This is the unit price agreed when the trade occurred.

Returns:

the price

withInfo

SecurityQuantityTrade withInfo(PortfolioItemInfo info)

Returns an instance with the specified info.

Specified by:

withInfo in interface PortfolioItem

Specified by:

withInfo in interface Trade

Parameters:

info - the new info

Returns:

the instance with the specified info

withQuantity

SecurityQuantityTrade withQuantity(double quantity)

Returns an instance with the specified quantity.

Parameters:

quantity - the new quantity

Returns:

the instance with the specified quantity

withPrice

SecurityQuantityTrade withPrice(double price)

Returns an instance with the specified price.

Parameters:

price - the new price

Returns:

the instance with the specified price