FixedCouponBondPaymentPeriod (OpenGamma Strata Product)

java.lang.Object
- com.opengamma.strata.product.bond.FixedCouponBondPaymentPeriod

All Implemented Interfaces:

BondPaymentPeriod, Serializable, org.joda.beans.Bean, org.joda.beans.ImmutableBean
```
public final class FixedCouponBondPaymentPeriod
extends Object
implements BondPaymentPeriod, org.joda.beans.ImmutableBean, Serializable
```
A period over which a fixed coupon is paid.
A single payment period within a fixed coupon bond, ResolvedFixedCouponBond. The payments of the fixed coupon bond consist periodic coupon payments and nominal payment. This class represents a single payment of the periodic payments.

See Also:

Serialized Form

Nested Class Summary

Nested Classes
Modifier and Type	Class and Description
`static class`	`FixedCouponBondPaymentPeriod.Builder` The bean-builder for `FixedCouponBondPaymentPeriod`.
`static class`	`FixedCouponBondPaymentPeriod.Meta` The meta-bean for `FixedCouponBondPaymentPeriod`.

Method Summary

All Methods Static Methods Instance Methods Concrete Methods
Modifier and Type	Method and Description
`FixedCouponBondPaymentPeriod`	`adjustPaymentDate(TemporalAdjuster adjuster)` Adjusts the payment date using the rules of the specified adjuster.
`static FixedCouponBondPaymentPeriod.Builder`	`builder()` Returns a builder used to create an instance of the bean.
`void`	`collectIndices(ImmutableSet.Builder<Index> builder)` Collects all the indices referred to by this period.
`boolean`	`equals(Object obj)`
`Currency`	`getCurrency()` Gets the primary currency of the payment period.
`LocalDate`	`getDetachmentDate()` Gets the detachment date.
`LocalDate`	`getEndDate()` Gets the end date of the payment period.
`double`	`getFixedRate()` Gets the fixed coupon rate.
`double`	`getNotional()` Gets the notional amount, must be positive.
`LocalDate`	`getPaymentDate()` Gets the date that the payment is made.
`LocalDate`	`getStartDate()` Gets the start date of the payment period.
`LocalDate`	`getUnadjustedEndDate()` Gets the unadjusted end date.
`LocalDate`	`getUnadjustedStartDate()` Gets the unadjusted start date.
`double`	`getYearFraction()` Gets the year fraction that the accrual period represents.
`boolean`	`hasExCouponPeriod()` Checks if there is an ex-coupon period.
`int`	`hashCode()`
`static FixedCouponBondPaymentPeriod.Meta`	`meta()` The meta-bean for `FixedCouponBondPaymentPeriod`.
`FixedCouponBondPaymentPeriod.Meta`	`metaBean()`
`FixedCouponBondPaymentPeriod.Builder`	`toBuilder()` Returns a builder that allows this bean to be mutated.
`String`	`toString()`

Methods inherited from class java.lang.Object
clone, finalize, getClass, notify, notifyAll, wait, wait, wait

Methods inherited from interface org.joda.beans.Bean
property, propertyNames

- Method Detail
  - collectIndices
```
public void collectIndices(ImmutableSet.Builder<Index> builder)
```
    Description copied from interface: BondPaymentPeriod
    
    Collects all the indices referred to by this period.
    A period will typically refer to at least one index, such as 'GBP-LIBOR-3M'. Each index that is referred to must be added to the specified builder.
    
    Specified by:
    
    collectIndices in interface BondPaymentPeriod
    
    Parameters:
    
    builder - the builder to use
  - adjustPaymentDate
```
public FixedCouponBondPaymentPeriod adjustPaymentDate(TemporalAdjuster adjuster)
```
    Description copied from interface: BondPaymentPeriod
    
    Adjusts the payment date using the rules of the specified adjuster.
    The adjuster is typically an instance of BusinessDayAdjustment. Implementations must return a new instance unless they are immutable and no change occurs.
    
    Specified by:
    
    adjustPaymentDate in interface BondPaymentPeriod
    
    Parameters:
    
    adjuster - the adjuster to apply to the payment date
    
    Returns:
    
    the adjusted payment event
  - getPaymentDate
```
public LocalDate getPaymentDate()
```
    Description copied from interface: BondPaymentPeriod
    
    Gets the date that the payment is made.
    Each payment period has a single payment date. This date has been adjusted to be a valid business day.
    
    Specified by:
    
    getPaymentDate in interface BondPaymentPeriod
    
    Returns:
    
    the payment date of the period
  - hasExCouponPeriod
```
public boolean hasExCouponPeriod()
```
    Checks if there is an ex-coupon period.
    
    Returns:
    
    true if has an ex-coupon period
  - meta
```
public static FixedCouponBondPaymentPeriod.Meta meta()
```
    The meta-bean for FixedCouponBondPaymentPeriod.
    
    Returns:
    
    the meta-bean, not null
  - builder
```
public static FixedCouponBondPaymentPeriod.Builder builder()
```
    Returns a builder used to create an instance of the bean.
    
    Returns:
    
    the builder, not null
  - metaBean
```
public FixedCouponBondPaymentPeriod.Meta metaBean()
```
    Specified by:
    
    metaBean in interface org.joda.beans.Bean
  - getCurrency
```
public Currency getCurrency()
```
    Gets the primary currency of the payment period.
    The amounts of the notional are usually expressed in terms of this currency, however they can be converted from amounts in a different currency.
    
    Specified by:
    
    getCurrency in interface BondPaymentPeriod
    
    Returns:
    
    the value of the property, not null
  - getNotional
```
public double getNotional()
```
    Gets the notional amount, must be positive.
    The notional amount applicable during the period. The currency of the notional is specified by currency.
    
    Returns:
    
    the value of the property
  - getStartDate
```
public LocalDate getStartDate()
```
    Gets the start date of the payment period.
    This is the first date in the period. If the schedule adjusts for business days, then this is the adjusted date.
    
    Specified by:
    
    getStartDate in interface BondPaymentPeriod
    
    Returns:
    
    the value of the property, not null
  - getEndDate
```
public LocalDate getEndDate()
```
    Gets the end date of the payment period.
    This is the last date in the period. If the schedule adjusts for business days, then this is the adjusted date.
    
    Specified by:
    
    getEndDate in interface BondPaymentPeriod
    
    Returns:
    
    the value of the property, not null
  - getUnadjustedStartDate
```
public LocalDate getUnadjustedStartDate()
```
    Gets the unadjusted start date.
    The start date before any business day adjustment is applied.
    When building, this will default to the start date if not specified.
    
    Returns:
    
    the value of the property, not null
  - getUnadjustedEndDate
```
public LocalDate getUnadjustedEndDate()
```
    Gets the unadjusted end date.
    The end date before any business day adjustment is applied.
    When building, this will default to the end date if not specified.
    
    Returns:
    
    the value of the property, not null
  - getDetachmentDate
```
public LocalDate getDetachmentDate()
```
    Gets the detachment date.
    Some bonds trade ex-coupon before the coupon payment. The coupon is paid not to the owner of the bond on the payment date but to the owner of the bond on the detachment date.
    When building, this will default to the end date if not specified.
    
    Returns:
    
    the value of the property, not null
  - getFixedRate
```
public double getFixedRate()
```
    Gets the fixed coupon rate.
    The single payment is based on this fixed coupon rate.
    
    Returns:
    
    the value of the property
  - getYearFraction
```
public double getYearFraction()
```
    Gets the year fraction that the accrual period represents.
    The year fraction of a bond period is based on the unadjusted dates.
    The value is usually calculated using a DayCount. Typically the value will be close to 1 for one year and close to 0.5 for six months. The fraction may be greater than 1, but not less than 0.
    
    Returns:
    
    the value of the property
  - toBuilder
```
public FixedCouponBondPaymentPeriod.Builder toBuilder()
```
    Returns a builder that allows this bean to be mutated.
    
    Returns:
    
    the mutable builder, not null
  - equals
```
public boolean equals(Object obj)
```
    Overrides:
    
    equals in class Object
  - hashCode
```
public int hashCode()
```
    Overrides:
    
    hashCode in class Object
  - toString
```
public String toString()
```
    Overrides:
    
    toString in class Object

Copyright 2009-Present by OpenGamma Inc. and individual contributors
Apache v2 licensed
Additional documentation can be found at strata.opengamma.io.

Class FixedCouponBondPaymentPeriod

Nested Class Summary

Method Summary

Methods inherited from class java.lang.Object

Methods inherited from interface org.joda.beans.Bean

Method Detail

collectIndices

adjustPaymentDate

getPaymentDate

hasExCouponPeriod

meta

builder

metaBean

getCurrency

getNotional

getStartDate

getEndDate

getUnadjustedStartDate

getUnadjustedEndDate

getDetachmentDate

getFixedRate

getYearFraction

toBuilder

equals

hashCode

toString