Class ResolvedCapitalIndexedBondTrade

  • All Implemented Interfaces:
    ResolvedTrade, java.io.Serializable, Bean, ImmutableBean

    public final class ResolvedCapitalIndexedBondTrade
    extends java.lang.Object
    implements ResolvedTrade, ImmutableBean, java.io.Serializable
    A trade in a capital indexed bond, resolved for pricing.

    This is the resolved form of CapitalIndexedBondTrade and is the primary input to the pricers. Applications will typically create a ResolvedCapitalIndexedBondTrade from a CapitalIndexedBondTrade using CapitalIndexedBondTrade.resolve(ReferenceData).

    It is also the resolved form of CapitalIndexedBondPosition for those cases where a position is held. The position is priced as though the trade is fully settled.

    A ResolvedCapitalIndexedBondTrade is bound to data that changes over time, such as holiday calendars. If the data changes, such as the addition of a new holiday, the resolved form will not be updated. Care must be taken when placing the resolved form in a cache or persistence layer.

    Price

    Strata uses decimal prices for bonds in the trade model, pricers and market data. For example, a price of 99.32% is represented in Strata by 0.9932.
    See Also:
    Serialized Form
    • Method Detail

      • getInfo

        public PortfolioItemInfo getInfo()
        Gets the additional information, defaulted to an empty instance.

        This allows additional information to be attached.

        Specified by:
        getInfo in interface ResolvedTrade
        Returns:
        the value of the property, not null
      • getProduct

        public ResolvedCapitalIndexedBond getProduct()
        Gets the resolved capital indexed bond product.

        The product captures the contracted financial details of the trade.

        Specified by:
        getProduct in interface ResolvedTrade
        Returns:
        the value of the property, not null
      • getQuantity

        public double getQuantity()
        Gets the quantity, indicating the number of bond contracts in the trade.

        This will be positive if buying and negative if selling.

        Returns:
        the value of the property
      • getSettlement

        public java.util.Optional<ResolvedCapitalIndexedBondSettlement> getSettlement()
        Gets the settlement details of the bond trade.

        When this class is used to represent a position, this property will be empty.

        Returns:
        the optional value of the property, not null
      • equals

        public boolean equals​(java.lang.Object obj)
        Overrides:
        equals in class java.lang.Object
      • hashCode

        public int hashCode()
        Overrides:
        hashCode in class java.lang.Object
      • toString

        public java.lang.String toString()
        Overrides:
        toString in class java.lang.Object