Class ResolvedBill.Builder

  • All Implemented Interfaces:
    org.joda.beans.BeanBuilder<ResolvedBill>
    Enclosing class:
    ResolvedBill

    public static final class ResolvedBill.Builder
    extends org.joda.beans.impl.direct.DirectFieldsBeanBuilder<ResolvedBill>
    The bean-builder for ResolvedBill.
    • Method Detail

      • get

        public Object get​(String propertyName)
        Specified by:
        get in interface org.joda.beans.BeanBuilder<ResolvedBill>
        Overrides:
        get in class org.joda.beans.impl.direct.DirectFieldsBeanBuilder<ResolvedBill>
      • set

        public ResolvedBill.Builder set​(org.joda.beans.MetaProperty<?> property,
                                        Object value)
        Specified by:
        set in interface org.joda.beans.BeanBuilder<ResolvedBill>
        Overrides:
        set in class org.joda.beans.impl.direct.DirectFieldsBeanBuilder<ResolvedBill>
      • 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

        public String toString()
        Overrides:
        toString in class org.joda.beans.impl.direct.DirectFieldsBeanBuilder<ResolvedBill>