Class ResolvedBill.Builder

    • Constructor Detail

      • Builder

        protected Builder()
        Restricted constructor.
      • Builder

        protected Builder​(ResolvedBill beanToCopy)
        Restricted copy constructor.
        Parameters:
        beanToCopy - the bean to copy from, not null
    • Method Detail

      • set

        public ResolvedBill.Builder set​(java.lang.String propertyName,
                                        java.lang.Object newValue)
      • securityId

        public ResolvedBill.Builder securityId​(SecurityId securityId)
        Sets the security identifier.

        This identifier uniquely identifies the security within the system.

        Parameters:
        securityId - the new value, not null
        Returns:
        this, for chaining, not null
      • notional

        public ResolvedBill.Builder notional​(Payment notional)
        Sets the notional payment of the bill notional, the amount must be positive.
        Parameters:
        notional - the new value, not null
        Returns:
        this, for chaining, not null
      • dayCount

        public ResolvedBill.Builder dayCount​(DayCount dayCount)
        Sets the day count convention applicable.

        The conversion from dates to a numerical value is made based on this day count.

        Parameters:
        dayCount - the new value, not null
        Returns:
        this, for chaining, not null
      • yieldConvention

        public ResolvedBill.Builder yieldConvention​(BillYieldConvention yieldConvention)
        Sets yield convention.

        The convention defines how to convert from yield to price and inversely.

        Parameters:
        yieldConvention - the new value, not null
        Returns:
        this, for chaining, not null
      • legalEntityId

        public ResolvedBill.Builder legalEntityId​(LegalEntityId legalEntityId)
        Sets the legal entity identifier.

        This identifier is used for the legal entity that issues the bill.

        Parameters:
        legalEntityId - the new value, not null
        Returns:
        this, for chaining, not null
      • settlementDateOffset

        public ResolvedBill.Builder settlementDateOffset​(DaysAdjustment settlementDateOffset)
        Sets the number of days between valuation date and settlement date.

        It is usually one business day for US and UK bills and two days for Euroland government bills.

        Parameters:
        settlementDateOffset - the new value, not null
        Returns:
        this, for chaining, not null
      • toString

        protected void toString​(java.lang.StringBuilder buf)