Package com.opengamma.strata.product.bond

Class ResolvedFixedCouponBondTrade

java.lang.Object

com.opengamma.strata.product.bond.ResolvedFixedCouponBondTrade

All Implemented Interfaces:

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

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

A trade in a fixed coupon bond, resolved for pricing.

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

It is also the resolved form of FixedCouponBondPosition for those cases where a position is held. The position is priced as though the trade is fully settled.

A ResolvedFixedCouponBondTrade 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 prices for bonds in the trade model, pricers and market data. For example, a price of 99.32% is represented in Strata by 0.9932.

See Also:

Serialized Form

Nested Class Summary

Nested Classes

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

Method Summary

Modifier and Type	Method	Description
static ResolvedFixedCouponBondTrade.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.
ResolvedFixedCouponBond	getProduct()	Gets the resolved fixed coupon bond product.
double	getQuantity()	Gets the quantity, indicating the number of bond contracts in the trade.
Optional<ResolvedFixedCouponBondSettlement>	getSettlement()	Gets the settlement details of the bond trade.
int	hashCode()
static ResolvedFixedCouponBondTrade.Meta	meta()	The meta-bean for ResolvedFixedCouponBondTrade.
ResolvedFixedCouponBondTrade.Meta	metaBean()
ResolvedFixedCouponBondTrade.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 ResolvedFixedCouponBondTrade.Meta meta()

The meta-bean for ResolvedFixedCouponBondTrade.

Returns:

the meta-bean, not null

builder

public static ResolvedFixedCouponBondTrade.Builder builder()

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

Returns:

the builder, not null

metaBean

public ResolvedFixedCouponBondTrade.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 ResolvedFixedCouponBond getProduct()

Gets the resolved fixed coupon bond 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<ResolvedFixedCouponBondSettlement> getSettlement()

Gets the settlement details of the bond 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 ResolvedFixedCouponBondTrade.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