Class 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.


    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
    • Method Detail

      • meta

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

        public static ResolvedBillTrade.Builder builder()
        Returns a builder used to create an instance of the bean.
        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
        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
        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.

        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.

        the optional value of the property, not null
      • toBuilder

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

        public int hashCode()
        hashCode in class Object