Class DsfTrade

    • Method Detail

      • resolve

        public ResolvedDsfTrade resolve​(ReferenceData refData)
        Description copied from interface: ResolvableTrade
        Resolves this trade using the specified reference data.

        This converts this trade to the equivalent resolved form. All ReferenceDataId identifiers in this instance will be resolved. The resulting ResolvedTrade is optimized for pricing.

        Resolved objects may be 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.

        Specified by:
        resolve in interface Resolvable<ResolvedDsfTrade>
        Specified by:
        resolve in interface ResolvableTrade<ResolvedDsfTrade>
        refData - the reference data to use when resolving
        the resolved trade
      • meta

        public static DsfTrade.Meta meta()
        The meta-bean for DsfTrade.
        the meta-bean, not null
      • builder

        public static DsfTrade.Builder builder()
        Returns a builder used to create an instance of the bean.
        the builder, not null
      • getInfo

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

        This allows additional information to be attached to the trade. The trade date is required when calling resolve(ReferenceData).

        Specified by:
        getInfo in interface PortfolioItem
        Specified by:
        getInfo in interface Trade
        the value of the property, not null
      • getQuantity

        public double getQuantity()
        Gets the quantity that was traded.

        This is the number of contracts that were traded. This will be positive if buying and negative if selling.

        Specified by:
        getQuantity in interface SecurityQuantity
        the value of the property
      • getPrice

        public double getPrice()
        Gets the price that was traded, in decimal form.

        This is the price agreed when the trade occurred.

        Strata uses decimal prices for DSFs in the trade model, pricers and market data. The decimal price is based on the decimal multiplier equivalent to the implied percentage. Thus the market price of 100.182 is represented in Strata by 1.00182.

        Specified by:
        getPrice in interface SecurityQuantityTrade
        the value of the property
      • toBuilder

        public DsfTrade.Builder toBuilder()
        Returns a builder that allows this bean to be mutated.
        the mutable builder, not null
      • equals

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

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

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