Package com.opengamma.strata.product.bond

Class ResolvedBillTrade

java.lang.Object

com.opengamma.strata.product.bond.ResolvedBillTrade

All Implemented Interfaces:

ResolvedTrade, Serializable, org.joda.beans.Bean, org.joda.beans.ImmutableBean

public final class ResolvedBillTrade
extends Object
implements ResolvedTrade, org.joda.beans.ImmutableBean, Serializable

A trade in a bill, resolved for pricing.

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

A ResolvedBillTrade 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 rates for bills in the trade model, pricers and market data. For example, a yield of 1.32% is represented in Strata by 0.0132.

See Also:

Serialized Form

Nested Class Summary

Nested Classes

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

Method Summary

Modifier and Type	Method	Description
static ResolvedBillTrade.Builder	builder()	Returns a builder used to create an instance of the bean.
boolean	equals(Object obj)
PortfolioItemInfo	getInfo()	Gets the additional information, defaulted to an empty instance.
ResolvedBill	getProduct()	Gets the resolved bill product.
double	getQuantity()	Gets the quantity, indicating the number of bond contracts in the trade.
Optional<Payment>	getSettlement()	Gets the settlement details of the bill trade.
int	hashCode()
static ResolvedBillTrade.Meta	meta()	The meta-bean for ResolvedBillTrade.
ResolvedBillTrade.Meta	metaBean()
ResolvedBillTrade.Builder	toBuilder()	Returns a builder that allows this bean to be mutated.
String	toString()

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

Method Detail

meta

public static ResolvedBillTrade.Meta meta()

The meta-bean for ResolvedBillTrade.

Returns:

the meta-bean, not null

builder

public static ResolvedBillTrade.Builder builder()

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

Returns:

the builder, not null

metaBean

public ResolvedBillTrade.Meta metaBean()

Specified by:

metaBean in interface org.joda.beans.Bean

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 ResolvedBill getProduct()

Gets the resolved bill 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 Optional<Payment> getSettlement()

Gets the settlement details of the bill trade.

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

Returns:

the optional value of the property, not null

toBuilder

public ResolvedBillTrade.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