- All Superinterfaces:
- All Known Subinterfaces:
- All Known Implementing Classes:
public interface SecuritizedProduct extends ProductThe product details of a financial instrument that is traded as a security.
A securitized product contains the structure of a financial instrument that is traded as a
Security. The product of a security is distinct from the security itself. A
Securitycontains details about itself, with any underlying securities referred to by identifier. By contrast, the product contains the full model for pricing, including underlying products.
For example, the securitized product of a bond future option directly contains all the details of the future and the basket of bonds. Whereas, a bond future option security only contains details of the option and an identifier referring to the future.
Implementations of this interface must be immutable beans.
All Methods Instance Methods Abstract Methods Default Methods Modifier and Type Method Description
allCurrencies()Returns the set of currencies the product refers to.
getCurrency()Gets the currency that the security is traded in.
getSecurityId()Gets the security identifier.
SecurityId getSecurityId()Gets the security identifier.
This identifier uniquely identifies the security within the system.
- the security identifier
Currency getCurrency()Gets the currency that the security is traded in.
- the trading currency
default ImmutableSet<Currency> allCurrencies()Description copied from interface:
ProductReturns the set of currencies the product refers to.
This returns the complete set of currencies, not just the payment currencies. For example, the sets will differ when one of the currencies is non-deliverable.