Uses of Interface
com.opengamma.strata.product.Trade

Packages that use Trade

Package	Description
com.opengamma.strata.loader.csv	Loader that reads market data from CSV files.
com.opengamma.strata.loader.fpml	Loader that can convert files to financial instruments.
com.opengamma.strata.market.curve	Definitions of curves.
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.capfloor	Entity objects describing Ibor cap/floor.
com.opengamma.strata.product.cms	Entity objects describing Constant Maturity Swap (CMS) or CMS cap/floor.
com.opengamma.strata.product.common	Entity objects shared between other packages.
com.opengamma.strata.product.credit	Entity objects describing Credit Default Swap (CDS) and CDS index.
com.opengamma.strata.product.deposit	Entity objects describing financial instruments representing a simple deposit with interest.
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.fra	Entity objects describing a forward rate agreement (FRA).
com.opengamma.strata.product.fx	Entity objects describing financial instruments in the foreign exchange market.
com.opengamma.strata.product.fxopt	Entity objects describing options in the foreign exchange market.
com.opengamma.strata.product.index	Entity objects describing contracts based on rate indices.
com.opengamma.strata.product.payment	Entity objects describing simple payment financial instruments.
com.opengamma.strata.product.swap	Entity objects describing a swap.
com.opengamma.strata.product.swaption	Entity objects describing options on swaps, known as swaptions.
com.opengamma.strata.report.framework.expression	Provide the ability to extract data using textual expressions.

Uses of Trade in com.opengamma.strata.loader.csv

Classes in com.opengamma.strata.loader.csv with type parameters of type Trade

Modifier and Type	Interface	Description
interface	TradeCsvWriterPlugin<T extends Trade>	Pluggable CSV trade writer.

Methods in com.opengamma.strata.loader.csv with type parameters of type Trade

Modifier and Type	Method	Description
default <T extends Trade> T	TradeCsvInfoResolver.completeTradeCommon(CsvRow row, T trade)	Completes the trade, potentially parsing additional columns.
<T extends Trade> ValueWithFailures<List<T>>	TradeCsvLoader.parse(Collection<CharSource> charSources, Class<T> tradeType)	Parses one or more CSV format trade files with a quiet type filter.

Methods in com.opengamma.strata.loader.csv that return types with arguments of type Trade

Modifier and Type	Method	Description
ValueWithFailures<List<Trade>>	TradeCsvLoader.load(ResourceLocator... resources)	Loads one or more CSV format trade files.
ValueWithFailures<List<Trade>>	TradeCsvLoader.load(Collection<ResourceLocator> resources)	Loads one or more CSV format trade files.
default Optional<Trade>	TradeCsvInfoResolver.overrideParseTrade(String typeUpper, CsvRow row, TradeInfo info)	Parses any kind of trade from CSV before standard matching.
ValueWithFailures<List<Trade>>	TradeCsvLoader.parse(Collection<CharSource> charSources)	Parses one or more CSV format trade files.
ValueWithFailures<List<Trade>>	TradeCsvLoader.parse(Collection<CharSource> charSources, List<Class<? extends Trade>> tradeTypes)	Parses one or more CSV format trade files with an error-creating type filter.
default Optional<Trade>	TradeCsvInfoResolver.parseOtherTrade(String typeUpper, CsvRow row, TradeInfo info)	Parses any kind of trade from CSV after standard matching.
Optional<Trade>	FxNdfTradeCsvPlugin.parseTrade(Class<?> requiredJavaType, CsvRow baseRow, List<CsvRow> additionalRows, TradeInfo info, TradeCsvInfoResolver resolver)
Optional<Trade>	FxSingleBarrierOptionTradeCsvPlugin.parseTrade(Class<?> requiredJavaType, CsvRow baseRow, List<CsvRow> additionalRows, TradeInfo info, TradeCsvInfoResolver resolver)
Optional<Trade>	IborCapFloorTradeCsvPlugin.parseTrade(Class<?> requiredJavaType, CsvRow baseRow, List<CsvRow> additionalRows, TradeInfo info, TradeCsvInfoResolver resolver)
Optional<Trade>	SecurityTradeCsvPlugin.parseTrade(Class<?> requiredJavaType, CsvRow baseRow, List<CsvRow> additionalRows, TradeInfo info, TradeCsvInfoResolver resolver)
Optional<Trade>	TradeCsvParserPlugin.parseTrade(Class<?> requiredJavaType, CsvRow baseRow, List<CsvRow> additionalRows, TradeInfo info, TradeCsvInfoResolver resolver)	Parses a single CSV format trade from the input.

Methods in com.opengamma.strata.loader.csv with parameters of type Trade

Modifier and Type	Method	Description
default List<String>	TradeCsvInfoSupplier.headers(Trade trade)	Returns the list of additional headers this supplier provides.
default Map<String,String>	TradeCsvInfoSupplier.values(List<String> headers, Trade trade)	Gets the values associated with the headers.

Method parameters in com.opengamma.strata.loader.csv with type arguments of type Trade

Modifier and Type	Method	Description
ValueWithFailures<List<Trade>>	TradeCsvLoader.parse(Collection<CharSource> charSources, List<Class<? extends Trade>> tradeTypes)	Parses one or more CSV format trade files with an error-creating type filter.
void	TradeCsvWriter.write(List<? extends Trade> trades, Appendable output)	Write trades to an appendable in the applicable full details trade format.

Uses of Trade in com.opengamma.strata.loader.fpml

Methods in com.opengamma.strata.loader.fpml that return Trade

Modifier and Type	Method	Description
Trade	FpmlParserPlugin.parseTrade(FpmlDocument document, XmlElement tradeEl)	Parses a single FpML format trade.

Methods in com.opengamma.strata.loader.fpml that return types with arguments of type Trade

Modifier and Type	Method	Description
List<Trade>	FpmlDocumentParser.parseTrades(ByteSource source)	Parses FpML from the specified source, extracting the trades.
List<Trade>	FpmlDocumentParser.parseTrades(XmlElement fpmlRootEl, Map<String,XmlElement> references)	Parses the FpML document extracting the trades.
List<Trade>	FpmlDocumentParser.parseTrades(XmlFile xmlFile)	Parses FpML from the specified XML document, extracting the trades.

Uses of Trade in com.opengamma.strata.market.curve

Methods in com.opengamma.strata.market.curve that return Trade

Modifier and Type	Method	Description
Trade	CurveNode.trade(double quantity, MarketData marketData, ReferenceData refData)	Creates a trade representing the instrument at the node.

Uses of Trade in com.opengamma.strata.product

Subinterfaces of Trade in com.opengamma.strata.product

Modifier and Type	Interface	Description
interface	ProductTrade	A trade that is directly based on a product.
interface	ResolvableSecurityTrade	A trade that has a security identifier that can be resolved using reference data.
interface	ResolvableTrade<T extends ResolvedTrade>	A trade that can to be resolved using reference data.
interface	SecuritizedProductTrade<P extends SecuritizedProduct>	A trade that is directly based on a securitized product.
interface	SecurityQuantityTrade	A trade that is based on security, quantity and price.

Classes in com.opengamma.strata.product that implement Trade

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 Trade

Modifier and Type	Method	Description
Trade	Trade.withInfo(PortfolioItemInfo info)	Returns an instance with the specified info.

Uses of Trade in com.opengamma.strata.product.bond

Classes in com.opengamma.strata.product.bond that implement Trade

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 Trade in com.opengamma.strata.product.capfloor

Classes in com.opengamma.strata.product.capfloor that implement Trade

Modifier and Type	Class	Description
class	IborCapFloorTrade	A trade in an Ibor cap/floor.

Uses of Trade in com.opengamma.strata.product.cms

Classes in com.opengamma.strata.product.cms that implement Trade

Modifier and Type	Class	Description
class	CmsTrade	A trade in a constant maturity swap (CMS).

Uses of Trade in com.opengamma.strata.product.common

Methods in com.opengamma.strata.product.common with parameters of type Trade

Modifier and Type	Method	Description
static PortfolioItemSummary	SummarizerUtils.summary(Trade trade, ProductType type, String description, Currency... currencies)	Creates a summary instance for a trade.

Uses of Trade in com.opengamma.strata.product.credit

Classes in com.opengamma.strata.product.credit that implement Trade

Modifier and Type	Class	Description
class	CdsCalibrationTrade	A trade in a single-name credit default swap (CDS) used for credit curve calibration.
class	CdsIndexCalibrationTrade	A trade in a CDS index used for credit curve calibration.
class	CdsIndexTrade	A trade in a CDS index.
class	CdsTrade	A trade in a single-name credit default swap (CDS).

Uses of Trade in com.opengamma.strata.product.deposit

Classes in com.opengamma.strata.product.deposit that implement Trade

Modifier and Type	Class	Description
class	IborFixingDepositTrade	A trade in an Ibor fixing deposit.
class	TermDepositTrade	A trade in a term deposit.

Uses of Trade in com.opengamma.strata.product.dsf

Classes in com.opengamma.strata.product.dsf that implement Trade

Modifier and Type	Class	Description
class	DsfTrade	A trade representing a futures contract based on an interest rate swap.

Uses of Trade in com.opengamma.strata.product.etd

Subinterfaces of Trade 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 Trade

Modifier and Type	Class	Description
class	EtdFutureTrade	A trade representing an ETD future.
class	EtdOptionTrade	A trade representing an ETD option.

Uses of Trade in com.opengamma.strata.product.fra

Classes in com.opengamma.strata.product.fra that implement Trade

Modifier and Type	Class	Description
class	FraTrade	A trade in a forward rate agreement (FRA).

Uses of Trade in com.opengamma.strata.product.fx

Subinterfaces of Trade in com.opengamma.strata.product.fx

Modifier and Type	Interface	Description
interface	FxOptionTrade	A foreign exchange option trade such as a FxVanillaOptionTrade.
interface	FxTrade	A foreign exchange trade, such as an FX forward, FX spot or FX option.

Classes in com.opengamma.strata.product.fx that implement Trade

Modifier and Type	Class	Description
class	FxNdfTrade	A trade in a Non-Deliverable Forward (NDF).
class	FxSingleTrade	A foreign exchange trade, such as an FX forward or FX spot.
class	FxSwapTrade	A trade in an FX swap.

Uses of Trade in com.opengamma.strata.product.fxopt

Classes in com.opengamma.strata.product.fxopt that implement Trade

Modifier and Type	Class	Description
class	FxSingleBarrierOptionTrade	A trade in an FX single barrier option.
class	FxVanillaOptionTrade	A trade in a vanilla FX option.

Uses of Trade in com.opengamma.strata.product.index

Classes in com.opengamma.strata.product.index that implement Trade

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.

Uses of Trade in com.opengamma.strata.product.payment

Classes in com.opengamma.strata.product.payment that implement Trade

Modifier and Type	Class	Description
class	BulletPaymentTrade	A bullet payment trade.

Uses of Trade in com.opengamma.strata.product.swap

Classes in com.opengamma.strata.product.swap that implement Trade

Modifier and Type	Class	Description
class	SwapTrade	A trade in a rate swap.

Uses of Trade in com.opengamma.strata.product.swaption

Classes in com.opengamma.strata.product.swaption that implement Trade

Modifier and Type	Class	Description
class	SwaptionTrade	A trade in an option on an underlying swap.

Uses of Trade in com.opengamma.strata.report.framework.expression

Methods in com.opengamma.strata.report.framework.expression that return types with arguments of type Trade

Modifier and Type	Method	Description
Class<Trade>	TradeTokenEvaluator.getTargetType()

Methods in com.opengamma.strata.report.framework.expression with parameters of type Trade

Modifier and Type	Method	Description
EvaluationResult	TradeTokenEvaluator.evaluate(Trade trade, CalculationFunctions functions, String firstToken, List<String> remainingTokens)
Set<String>	TradeTokenEvaluator.tokens(Trade trade)