Package com.opengamma.strata.product

Class GenericSecurityTrade

java.lang.Object

com.opengamma.strata.product.GenericSecurityTrade

All Implemented Interfaces:

CalculationTarget, PortfolioItem, ProductTrade, SecuritizedProductPortfolioItem<GenericSecurity>, SecuritizedProductTrade<GenericSecurity>, SecurityQuantity, SecurityQuantityTrade, Trade, Serializable, org.joda.beans.Bean, org.joda.beans.ImmutableBean

public final class GenericSecurityTrade
extends Object
implements SecuritizedProductTrade<GenericSecurity>, org.joda.beans.ImmutableBean, Serializable

A trade representing the purchase or sale of a security, where the security is embedded ready for mark-to-market pricing.

This trade represents a trade in a security, defined by a quantity and price. The security is embedded directly, however the underlying product model is not available. The security may be of any kind, including equities, bonds and exchange traded derivatives (ETD).

See Also:

Serialized Form

Nested Class Summary

Nested Classes

Modifier and Type	Class	Description
static class	GenericSecurityTrade.Builder	The bean-builder for GenericSecurityTrade.
static class	GenericSecurityTrade.Meta	The meta-bean for GenericSecurityTrade.

Method Summary

Modifier and Type	Method	Description
static GenericSecurityTrade.Builder	builder()	Returns a builder used to create an instance of the bean.
boolean	equals(Object obj)
Currency	getCurrency()	Gets the currency of the trade.
TradeInfo	getInfo()	Gets the additional trade information, defaulted to an empty instance.
double	getPrice()	Gets the price that was traded, in decimal form.
GenericSecurity	getProduct()	Gets the underlying product that was agreed when the trade occurred.
double	getQuantity()	Gets the quantity that was traded.
GenericSecurity	getSecurity()	Gets the security that was traded.
SecurityId	getSecurityId()	Gets the security identifier.
int	hashCode()
static GenericSecurityTrade.Meta	meta()	The meta-bean for GenericSecurityTrade.
GenericSecurityTrade.Meta	metaBean()
static GenericSecurityTrade	of(TradeInfo tradeInfo, GenericSecurity security, double quantity, double price)	Obtains an instance from trade information, security, quantity and price.
PortfolioItemSummary	summarize()	Summarizes the portfolio item.
GenericSecurityTrade.Builder	toBuilder()	Returns a builder that allows this bean to be mutated.
String	toString()
GenericSecurityTrade	withInfo(PortfolioItemInfo info)	Returns an instance with the specified info.
GenericSecurityTrade	withPrice(double price)	Returns an instance with the specified price.
GenericSecurityTrade	withQuantity(double quantity)	Returns an instance with the specified quantity.

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

Methods inherited from interface com.opengamma.strata.product.PortfolioItem

getId

Method Detail

of

public static GenericSecurityTrade of(TradeInfo tradeInfo,
                                      GenericSecurity security,
                                      double quantity,
                                      double price)

Obtains an instance from trade information, security, quantity and price.

Parameters:

tradeInfo - the trade information

security - the security that was traded

quantity - the quantity that was traded

price - the price that was traded

Returns:

the trade

summarize

public PortfolioItemSummary summarize()

Description copied from interface: PortfolioItem

Summarizes the portfolio item.

This provides a summary, including a human readable description.

Specified by:

summarize in interface PortfolioItem

Specified by:

summarize in interface Trade

Returns:

the summary of the item

getSecurityId

public SecurityId getSecurityId()

Description copied from interface: SecurityQuantity

Gets the security identifier.

This identifier uniquely identifies the security within the system.

Specified by:

getSecurityId in interface SecuritizedProductPortfolioItem<GenericSecurity>

Specified by:

getSecurityId in interface SecurityQuantity

Returns:

the security identifier

getProduct

public GenericSecurity getProduct()

Description copied from interface: ProductTrade

Gets the underlying product that was agreed when the trade occurred.

The product captures the contracted financial details of the trade.

Specified by:

getProduct in interface ProductTrade

Specified by:

getProduct in interface SecuritizedProductPortfolioItem<GenericSecurity>

Returns:

the product

withInfo

public GenericSecurityTrade withInfo(PortfolioItemInfo info)

Description copied from interface: SecuritizedProductTrade

Returns an instance with the specified info.

Specified by:

withInfo in interface PortfolioItem

Specified by:

withInfo in interface ProductTrade

Specified by:

withInfo in interface SecuritizedProductTrade<GenericSecurity>

Specified by:

withInfo in interface SecurityQuantityTrade

Specified by:

withInfo in interface Trade

Parameters:

info - the new info

Returns:

the instance with the specified info

withQuantity

public GenericSecurityTrade withQuantity(double quantity)

Description copied from interface: SecuritizedProductTrade

Returns an instance with the specified quantity.

Specified by:

withQuantity in interface SecuritizedProductPortfolioItem<GenericSecurity>

Specified by:

withQuantity in interface SecuritizedProductTrade<GenericSecurity>

Specified by:

withQuantity in interface SecurityQuantityTrade

Parameters:

quantity - the new quantity

Returns:

the instance with the specified quantity

withPrice

public GenericSecurityTrade withPrice(double price)

Description copied from interface: SecuritizedProductTrade

Returns an instance with the specified price.

Specified by:

withPrice in interface SecuritizedProductTrade<GenericSecurity>

Specified by:

withPrice in interface SecurityQuantityTrade

Parameters:

price - the new price

Returns:

the instance with the specified price

getCurrency

public Currency getCurrency()

Gets the currency of the trade.

This is typically the same as the currency of the product.

Specified by:

getCurrency in interface SecuritizedProductPortfolioItem<GenericSecurity>

Returns:

the trading currency

meta

public static GenericSecurityTrade.Meta meta()

The meta-bean for GenericSecurityTrade.

Returns:

the meta-bean, not null

builder

public static GenericSecurityTrade.Builder builder()

Returns a builder used to create an instance of the bean.

Returns:

the builder, not null

metaBean

public GenericSecurityTrade.Meta metaBean()

Specified by:

metaBean in interface org.joda.beans.Bean

getInfo

public TradeInfo getInfo()

Gets the additional trade information, defaulted to an empty instance.

This allows additional information to be attached to the trade.

Specified by:

getInfo in interface PortfolioItem

Specified by:

getInfo in interface Trade

Returns:

the value of the property, not null

getSecurity

public GenericSecurity getSecurity()

Gets the security that was traded.

Returns:

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

Returns:

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.

Specified by:

getPrice in interface SecurityQuantityTrade

Returns:

the value of the property

toBuilder

public GenericSecurityTrade.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