Uses of Interface
com.opengamma.strata.product.SecurityQuantityTrade
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Packages that use SecurityQuantityTrade Package Description com.opengamma.strata.loader.csv Loader that reads market data from CSV files.com.opengamma.strata.product Entity objects describing trades and products in financial markets.com.opengamma.strata.product.bond Entity objects describing bonds.com.opengamma.strata.product.dsf Entity objects describing Deliverable Swap Futures (DSFs).com.opengamma.strata.product.etd Entity objects describing Exchange Traded Derivatives (ETDs).com.opengamma.strata.product.index Entity objects describing contracts based on rate indices. -
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Uses of SecurityQuantityTrade in com.opengamma.strata.loader.csv
Methods in com.opengamma.strata.loader.csv that return SecurityQuantityTrade Modifier and Type Method Description default SecurityQuantityTrade
TradeCsvInfoResolver. parseSecurityTrade(CsvRow row, TradeInfo info)
Parses a Security trade from CSV.Methods in com.opengamma.strata.loader.csv with parameters of type SecurityQuantityTrade Modifier and Type Method Description void
SecurityTradeCsvPlugin. writeCsv(CsvOutput.CsvRowOutputWithHeaders csv, SecurityQuantityTrade trade)
static void
CsvWriterUtils. writeSecurityQuantityTrade(CsvOutput.CsvRowOutputWithHeaders csv, SecurityQuantityTrade trade)
Write a SecurityQuantityTrade to CSVMethod parameters in com.opengamma.strata.loader.csv with type arguments of type SecurityQuantityTrade Modifier and Type Method Description Set<String>
SecurityTradeCsvPlugin. headers(List<SecurityQuantityTrade> trades)
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Uses of SecurityQuantityTrade in com.opengamma.strata.product
Subinterfaces of SecurityQuantityTrade in com.opengamma.strata.product Modifier and Type Interface Description interface
ResolvableSecurityTrade
A trade that has a security identifier that can be resolved using reference data.interface
SecuritizedProductTrade<P extends SecuritizedProduct>
A trade that is directly based on a securitized product.Classes in com.opengamma.strata.product that implement SecurityQuantityTrade Modifier and Type Class Description class
GenericSecurityTrade
A trade representing the purchase or sale of a security, where the security is embedded ready for mark-to-market pricing.class
SecurityTrade
A trade representing the purchase or sale of a security, where the security is referenced by identifier.Methods in com.opengamma.strata.product that return SecurityQuantityTrade Modifier and Type Method Description SecurityQuantityTrade
Security. createTrade(TradeInfo tradeInfo, double quantity, double tradePrice, ReferenceData refData)
Creates a trade based on this security.SecurityQuantityTrade
SecurityQuantityTrade. withInfo(PortfolioItemInfo info)
Returns an instance with the specified info.SecurityQuantityTrade
SecurityQuantityTrade. withPrice(double price)
Returns an instance with the specified price.SecurityQuantityTrade
SecurityQuantityTrade. withQuantity(double quantity)
Returns an instance with the specified quantity. -
Uses of SecurityQuantityTrade in com.opengamma.strata.product.bond
Classes in com.opengamma.strata.product.bond that implement SecurityQuantityTrade Modifier and Type Class Description class
BillTrade
A trade representing a bill.class
BondFutureOptionTrade
A trade representing an option on a futures contract based on bonds.class
BondFutureTrade
A trade representing a futures contract based on a fixed coupon bond.class
CapitalIndexedBondTrade
A trade representing a capital indexed bond.class
FixedCouponBondTrade
A trade representing a fixed coupon bond. -
Uses of SecurityQuantityTrade in com.opengamma.strata.product.dsf
Classes in com.opengamma.strata.product.dsf that implement SecurityQuantityTrade Modifier and Type Class Description class
DsfTrade
A trade representing a futures contract based on an interest rate swap. -
Uses of SecurityQuantityTrade in com.opengamma.strata.product.etd
Subinterfaces of SecurityQuantityTrade in com.opengamma.strata.product.etd Modifier and Type Interface Description interface
EtdTrade
A trade in an exchange traded derivative (ETD).Classes in com.opengamma.strata.product.etd that implement SecurityQuantityTrade Modifier and Type Class Description class
EtdFutureTrade
A trade representing an ETD future.class
EtdOptionTrade
A trade representing an ETD option. -
Uses of SecurityQuantityTrade in com.opengamma.strata.product.index
Classes in com.opengamma.strata.product.index that implement SecurityQuantityTrade Modifier and Type Class Description class
IborFutureOptionTrade
A trade representing an option on a futures contract based on an Ibor index.class
IborFutureTrade
A trade representing a futures contract based on an Ibor index.class
OvernightFutureTrade
A trade representing a futures contract based on an Overnight index.
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