Uses of Class
com.opengamma.strata.product.TradeInfo
-
Packages that use TradeInfo 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.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.credit Entity objects describing Credit Default Swap (CDS) and CDS index.com.opengamma.strata.product.credit.type Conventions and templates to aid the construction of credit instruments.com.opengamma.strata.product.deposit Entity objects describing financial instruments representing a simple deposit with interest.com.opengamma.strata.product.deposit.type Conventions and templates to aid the construction of deposits.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.fra.type Conventions and templates to aid the construction of FRAs.com.opengamma.strata.product.fx Entity objects describing financial instruments in the foreign exchange market.com.opengamma.strata.product.fx.type Conventions and templates to aid the construction of foreign exchange products.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.swap.type Conventions and templates to aid the construction of rate swaps.com.opengamma.strata.product.swaption Entity objects describing options on swaps, known as swaptions. -
-
Uses of TradeInfo in com.opengamma.strata.loader.csv
Methods in com.opengamma.strata.loader.csv with parameters of type TradeInfo Modifier and Type Method Description default Optional<Trade>
TradeCsvInfoResolver. overrideParseTrade(String typeUpper, CsvRow row, TradeInfo info)
Parses any kind of trade from CSV before standard matching.default BulletPaymentTrade
TradeCsvInfoResolver. parseBulletPaymentTrade(CsvRow row, TradeInfo info)
Parses a Bullet Payment trade from CSV.default IborCapFloorTrade
TradeCsvInfoResolver. parseCapFloorTrade(CsvRow row, TradeInfo info)
Parses a CapFloor trade from CSV.default CdsIndexTrade
TradeCsvInfoResolver. parseCdsIndexTrade(CsvRow row, TradeInfo info)
Parses a CDS Index trade from CSV.default CdsTrade
TradeCsvInfoResolver. parseCdsTrade(CsvRow row, TradeInfo info)
Parses a CDS trade from CSV.default FraTrade
TradeCsvInfoResolver. parseFraTrade(CsvRow row, TradeInfo info)
Parses a FRA trade from CSV.default FxNdfTrade
TradeCsvInfoResolver. parseFxNdfTrade(CsvRow row, TradeInfo info)
Parses a FX NDF trade from CSV.default FxSingleTrade
TradeCsvInfoResolver. parseFxSingleTrade(CsvRow row, TradeInfo info)
Parses a FX Single trade from CSV.default FxSwapTrade
TradeCsvInfoResolver. parseFxSwapTrade(CsvRow row, TradeInfo info)
Parses a FX Swap trade from CSV.default FxVanillaOptionTrade
TradeCsvInfoResolver. parseFxVanillaOptionTrade(CsvRow row, TradeInfo info)
Parses a FX Vanilla Option trade from CSV.default Optional<Trade>
TradeCsvInfoResolver. parseOtherTrade(String typeUpper, CsvRow row, TradeInfo info)
Parses any kind of trade from CSV after standard matching.default SecurityQuantityTrade
TradeCsvInfoResolver. parseSecurityTrade(CsvRow row, TradeInfo info)
Parses a Security trade from CSV.default SwaptionTrade
TradeCsvInfoResolver. parseSwaptionTrade(CsvRow row, List<CsvRow> variableRows, TradeInfo info)
Parses a Swaption trade from CSV.default SwapTrade
TradeCsvInfoResolver. parseSwapTrade(CsvRow row, List<CsvRow> variableRows, TradeInfo info)
Parses a Swap trade from CSV.default TermDepositTrade
TradeCsvInfoResolver. parseTermDepositTrade(CsvRow row, TradeInfo info)
Parses a Term Deposit trade from CSV.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. -
Uses of TradeInfo in com.opengamma.strata.product
Methods in com.opengamma.strata.product that return TradeInfo Modifier and Type Method Description TradeInfo
TradeInfoBuilder. build()
Builds the trade information.TradeInfo
TradeInfo. combinedWith(PortfolioItemInfo other)
static TradeInfo
TradeInfo. empty()
Obtains an empty instance, with no values or attributes.static TradeInfo
TradeInfo. from(PortfolioItemInfo info)
Obtains an instance based on the supplied info.TradeInfo
GenericSecurityTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.TradeInfo
SecurityTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.TradeInfo
Trade. getInfo()
Gets the standard trade information.static TradeInfo
TradeInfo. of(LocalDate tradeDate)
Obtains an instance with the specified trade date.TradeInfo
TradeInfo. overrideWith(PortfolioItemInfo other)
<T> TradeInfo
TradeInfo. withAttribute(AttributeType<T> type, T value)
TradeInfo
TradeInfo. withAttributes(Attributes other)
TradeInfo
TradeInfo. withId(StandardId identifier)
Methods in com.opengamma.strata.product that return types with arguments of type TradeInfo Modifier and Type Method Description Class<? extends TradeInfo>
TradeInfo.Meta. beanType()
org.joda.beans.BeanBuilder<? extends TradeInfo>
TradeInfo.Meta. builder()
org.joda.beans.MetaProperty<TradeInfo>
GenericSecurityTrade.Meta. info()
The meta-property for theinfo
property.org.joda.beans.MetaProperty<TradeInfo>
SecurityTrade.Meta. info()
The meta-property for theinfo
property.Methods in com.opengamma.strata.product with parameters of type TradeInfo Modifier and Type Method Description GenericSecurityTrade
GenericSecurity. createTrade(TradeInfo info, double quantity, double tradePrice, ReferenceData refData)
SecurityQuantityTrade
Security. createTrade(TradeInfo tradeInfo, double quantity, double tradePrice, ReferenceData refData)
Creates a trade based on this security.GenericSecurityTrade.Builder
GenericSecurityTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.SecurityTrade.Builder
SecurityTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.static GenericSecurityTrade
GenericSecurityTrade. of(TradeInfo tradeInfo, GenericSecurity security, double quantity, double price)
Obtains an instance from trade information, security, quantity and price.static SecurityTrade
SecurityTrade. of(TradeInfo tradeInfo, SecurityId securityId, double quantity, double price)
Obtains an instance from trade information, identifier, quantity and price. -
Uses of TradeInfo in com.opengamma.strata.product.bond
Methods in com.opengamma.strata.product.bond that return TradeInfo Modifier and Type Method Description TradeInfo
BillTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.TradeInfo
BondFutureOptionTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.TradeInfo
BondFutureTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.TradeInfo
CapitalIndexedBondTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.TradeInfo
FixedCouponBondTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.Methods in com.opengamma.strata.product.bond that return types with arguments of type TradeInfo Modifier and Type Method Description org.joda.beans.MetaProperty<TradeInfo>
BillTrade.Meta. info()
The meta-property for theinfo
property.org.joda.beans.MetaProperty<TradeInfo>
BondFutureOptionTrade.Meta. info()
The meta-property for theinfo
property.org.joda.beans.MetaProperty<TradeInfo>
BondFutureTrade.Meta. info()
The meta-property for theinfo
property.org.joda.beans.MetaProperty<TradeInfo>
CapitalIndexedBondTrade.Meta. info()
The meta-property for theinfo
property.org.joda.beans.MetaProperty<TradeInfo>
FixedCouponBondTrade.Meta. info()
The meta-property for theinfo
property.Methods in com.opengamma.strata.product.bond with parameters of type TradeInfo Modifier and Type Method Description BillTrade
BillSecurity. createTrade(TradeInfo info, double quantity, double tradePrice, ReferenceData refData)
BondFutureOptionTrade
BondFutureOptionSecurity. createTrade(TradeInfo info, double quantity, double tradePrice, ReferenceData refData)
BondFutureTrade
BondFutureSecurity. createTrade(TradeInfo info, double quantity, double tradePrice, ReferenceData refData)
CapitalIndexedBondTrade
CapitalIndexedBondSecurity. createTrade(TradeInfo info, double quantity, double tradePrice, ReferenceData refData)
FixedCouponBondTrade
FixedCouponBondSecurity. createTrade(TradeInfo info, double quantity, double tradePrice, ReferenceData refData)
BillTrade.Builder
BillTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.BondFutureOptionTrade.Builder
BondFutureOptionTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.BondFutureTrade.Builder
BondFutureTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.CapitalIndexedBondTrade.Builder
CapitalIndexedBondTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.FixedCouponBondTrade.Builder
FixedCouponBondTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.static BillTrade
BillTrade. ofPrice(TradeInfo info, Bill product, double quantity, double price)
Generates a Bill trade instance from the price.static BillTrade
BillTrade. ofYield(TradeInfo info, Bill product, double quantity, double yield)
Generates a Bill trade instance where the price is computed from the traded yield. -
Uses of TradeInfo in com.opengamma.strata.product.capfloor
Methods in com.opengamma.strata.product.capfloor that return TradeInfo Modifier and Type Method Description TradeInfo
IborCapFloorTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.TradeInfo
ResolvedIborCapFloorTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.Methods in com.opengamma.strata.product.capfloor that return types with arguments of type TradeInfo Modifier and Type Method Description org.joda.beans.MetaProperty<TradeInfo>
IborCapFloorTrade.Meta. info()
The meta-property for theinfo
property.org.joda.beans.MetaProperty<TradeInfo>
ResolvedIborCapFloorTrade.Meta. info()
The meta-property for theinfo
property.Methods in com.opengamma.strata.product.capfloor with parameters of type TradeInfo Modifier and Type Method Description IborCapFloorTrade.Builder
IborCapFloorTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.ResolvedIborCapFloorTrade.Builder
ResolvedIborCapFloorTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance. -
Uses of TradeInfo in com.opengamma.strata.product.cms
Methods in com.opengamma.strata.product.cms that return TradeInfo Modifier and Type Method Description TradeInfo
CmsTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.TradeInfo
ResolvedCmsTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.Methods in com.opengamma.strata.product.cms that return types with arguments of type TradeInfo Modifier and Type Method Description org.joda.beans.MetaProperty<TradeInfo>
CmsTrade.Meta. info()
The meta-property for theinfo
property.org.joda.beans.MetaProperty<TradeInfo>
ResolvedCmsTrade.Meta. info()
The meta-property for theinfo
property.Methods in com.opengamma.strata.product.cms with parameters of type TradeInfo Modifier and Type Method Description CmsTrade.Builder
CmsTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.ResolvedCmsTrade.Builder
ResolvedCmsTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance. -
Uses of TradeInfo in com.opengamma.strata.product.credit
Methods in com.opengamma.strata.product.credit that return TradeInfo Modifier and Type Method Description TradeInfo
CdsCalibrationTrade. getInfo()
TradeInfo
CdsIndexCalibrationTrade. getInfo()
TradeInfo
CdsIndexTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.TradeInfo
CdsTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.TradeInfo
ResolvedCdsIndexTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.TradeInfo
ResolvedCdsTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.Methods in com.opengamma.strata.product.credit that return types with arguments of type TradeInfo Modifier and Type Method Description org.joda.beans.MetaProperty<TradeInfo>
CdsIndexTrade.Meta. info()
The meta-property for theinfo
property.org.joda.beans.MetaProperty<TradeInfo>
CdsTrade.Meta. info()
The meta-property for theinfo
property.org.joda.beans.MetaProperty<TradeInfo>
ResolvedCdsIndexTrade.Meta. info()
The meta-property for theinfo
property.org.joda.beans.MetaProperty<TradeInfo>
ResolvedCdsTrade.Meta. info()
The meta-property for theinfo
property.Methods in com.opengamma.strata.product.credit with parameters of type TradeInfo Modifier and Type Method Description CdsIndexTrade.Builder
CdsIndexTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.CdsTrade.Builder
CdsTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.ResolvedCdsIndexTrade.Builder
ResolvedCdsIndexTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.ResolvedCdsTrade.Builder
ResolvedCdsTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance. -
Uses of TradeInfo in com.opengamma.strata.product.credit.type
Methods in com.opengamma.strata.product.credit.type with parameters of type TradeInfo Modifier and Type Method Description CdsTrade
CdsConvention. toTrade(StandardId legalEntityId, TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double fixedRate)
Creates a CDS trade withTradeInfo
.CdsTrade
CdsConvention. toTrade(StandardId legalEntityId, TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double fixedRate, AdjustablePayment upFrontFee)
Creates a CDS trade with upfront fee andTradeInfo
.CdsTrade
ImmutableCdsConvention. toTrade(StandardId legalEntityId, TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double fixedRate)
CdsTrade
ImmutableCdsConvention. toTrade(StandardId legalEntityId, TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double fixedRate, AdjustablePayment upfrontFee)
-
Uses of TradeInfo in com.opengamma.strata.product.deposit
Methods in com.opengamma.strata.product.deposit that return TradeInfo Modifier and Type Method Description TradeInfo
IborFixingDepositTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.TradeInfo
ResolvedIborFixingDepositTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.TradeInfo
ResolvedTermDepositTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.TradeInfo
TermDepositTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.Methods in com.opengamma.strata.product.deposit that return types with arguments of type TradeInfo Modifier and Type Method Description org.joda.beans.MetaProperty<TradeInfo>
IborFixingDepositTrade.Meta. info()
The meta-property for theinfo
property.org.joda.beans.MetaProperty<TradeInfo>
ResolvedIborFixingDepositTrade.Meta. info()
The meta-property for theinfo
property.org.joda.beans.MetaProperty<TradeInfo>
ResolvedTermDepositTrade.Meta. info()
The meta-property for theinfo
property.org.joda.beans.MetaProperty<TradeInfo>
TermDepositTrade.Meta. info()
The meta-property for theinfo
property.Methods in com.opengamma.strata.product.deposit with parameters of type TradeInfo Modifier and Type Method Description IborFixingDepositTrade.Builder
IborFixingDepositTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.ResolvedIborFixingDepositTrade.Builder
ResolvedIborFixingDepositTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.ResolvedTermDepositTrade.Builder
ResolvedTermDepositTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.TermDepositTrade.Builder
TermDepositTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.static IborFixingDepositTrade
IborFixingDepositTrade. of(TradeInfo info, IborFixingDeposit product)
Obtains an instance of an Ibor Fixing Deposit trade.static ResolvedIborFixingDepositTrade
ResolvedIborFixingDepositTrade. of(TradeInfo info, ResolvedIborFixingDeposit product)
Obtains an instance of a resolved Ibor Fixing Deposit trade.static ResolvedTermDepositTrade
ResolvedTermDepositTrade. of(TradeInfo info, ResolvedTermDeposit product)
Obtains an instance of a resolved Term Deposit trade.static TermDepositTrade
TermDepositTrade. of(TradeInfo info, TermDeposit product)
Obtains an instance of a Term Deposit trade. -
Uses of TradeInfo in com.opengamma.strata.product.deposit.type
Methods in com.opengamma.strata.product.deposit.type with parameters of type TradeInfo Modifier and Type Method Description IborFixingDepositTrade
IborFixingDepositConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double fixedRate)
Creates a trade based on this convention.IborFixingDepositTrade
ImmutableIborFixingDepositConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double fixedRate)
TermDepositTrade
ImmutableTermDepositConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double rate)
TermDepositTrade
TermDepositConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double rate)
Creates a trade based on this convention. -
Uses of TradeInfo in com.opengamma.strata.product.dsf
Methods in com.opengamma.strata.product.dsf that return TradeInfo Modifier and Type Method Description TradeInfo
DsfTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.Methods in com.opengamma.strata.product.dsf that return types with arguments of type TradeInfo Modifier and Type Method Description org.joda.beans.MetaProperty<TradeInfo>
DsfTrade.Meta. info()
The meta-property for theinfo
property.Methods in com.opengamma.strata.product.dsf with parameters of type TradeInfo Modifier and Type Method Description DsfTrade
DsfSecurity. createTrade(TradeInfo info, double quantity, double tradePrice, ReferenceData refData)
DsfTrade.Builder
DsfTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance. -
Uses of TradeInfo in com.opengamma.strata.product.etd
Methods in com.opengamma.strata.product.etd that return TradeInfo Modifier and Type Method Description TradeInfo
EtdFutureTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.TradeInfo
EtdOptionTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.Methods in com.opengamma.strata.product.etd that return types with arguments of type TradeInfo Modifier and Type Method Description org.joda.beans.MetaProperty<TradeInfo>
EtdFutureTrade.Meta. info()
The meta-property for theinfo
property.org.joda.beans.MetaProperty<TradeInfo>
EtdOptionTrade.Meta. info()
The meta-property for theinfo
property.Methods in com.opengamma.strata.product.etd with parameters of type TradeInfo Modifier and Type Method Description EtdFutureTrade
EtdFutureSecurity. createTrade(TradeInfo tradeInfo, double quantity, double tradePrice, ReferenceData refData)
EtdOptionTrade
EtdOptionSecurity. createTrade(TradeInfo tradeInfo, double quantity, double tradePrice, ReferenceData refData)
EtdFutureTrade.Builder
EtdFutureTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.EtdOptionTrade.Builder
EtdOptionTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.static EtdFutureTrade
EtdFutureTrade. of(TradeInfo tradeInfo, EtdFutureSecurity security, double quantity, double price)
Obtains an instance from trade information, security, quantity and price.static EtdOptionTrade
EtdOptionTrade. of(TradeInfo tradeInfo, EtdOptionSecurity security, double quantity, double price)
Obtains an instance from trade information, security, quantity and price. -
Uses of TradeInfo in com.opengamma.strata.product.fra
Methods in com.opengamma.strata.product.fra that return TradeInfo Modifier and Type Method Description TradeInfo
FraTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.TradeInfo
ResolvedFraTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.Methods in com.opengamma.strata.product.fra that return types with arguments of type TradeInfo Modifier and Type Method Description org.joda.beans.MetaProperty<TradeInfo>
FraTrade.Meta. info()
The meta-property for theinfo
property.org.joda.beans.MetaProperty<TradeInfo>
ResolvedFraTrade.Meta. info()
The meta-property for theinfo
property.Methods in com.opengamma.strata.product.fra with parameters of type TradeInfo Modifier and Type Method Description FraTrade.Builder
FraTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.ResolvedFraTrade.Builder
ResolvedFraTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.static FraTrade
FraTrade. of(TradeInfo info, Fra product)
Obtains an instance of a FRA trade.static ResolvedFraTrade
ResolvedFraTrade. of(TradeInfo info, ResolvedFra product)
Obtains an instance of a resolved FRA trade. -
Uses of TradeInfo in com.opengamma.strata.product.fra.type
Methods in com.opengamma.strata.product.fra.type with parameters of type TradeInfo Modifier and Type Method Description FraTrade
FraConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, LocalDate paymentDate, BuySell buySell, double notional, double fixedRate)
Creates a trade based on this convention.FraTrade
ImmutableFraConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, LocalDate paymentDate, BuySell buySell, double notional, double fixedRate)
-
Uses of TradeInfo in com.opengamma.strata.product.fx
Methods in com.opengamma.strata.product.fx that return TradeInfo Modifier and Type Method Description TradeInfo
FxNdfTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.TradeInfo
FxSingleTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.TradeInfo
FxSwapTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.TradeInfo
ResolvedFxNdfTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.TradeInfo
ResolvedFxSingleTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.TradeInfo
ResolvedFxSwapTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.Methods in com.opengamma.strata.product.fx that return types with arguments of type TradeInfo Modifier and Type Method Description org.joda.beans.MetaProperty<TradeInfo>
FxNdfTrade.Meta. info()
The meta-property for theinfo
property.org.joda.beans.MetaProperty<TradeInfo>
FxSingleTrade.Meta. info()
The meta-property for theinfo
property.org.joda.beans.MetaProperty<TradeInfo>
FxSwapTrade.Meta. info()
The meta-property for theinfo
property.org.joda.beans.MetaProperty<TradeInfo>
ResolvedFxNdfTrade.Meta. info()
The meta-property for theinfo
property.org.joda.beans.MetaProperty<TradeInfo>
ResolvedFxSingleTrade.Meta. info()
The meta-property for theinfo
property.org.joda.beans.MetaProperty<TradeInfo>
ResolvedFxSwapTrade.Meta. info()
The meta-property for theinfo
property.Methods in com.opengamma.strata.product.fx with parameters of type TradeInfo Modifier and Type Method Description FxNdfTrade.Builder
FxNdfTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.FxSingleTrade.Builder
FxSingleTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.FxSwapTrade.Builder
FxSwapTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.ResolvedFxNdfTrade.Builder
ResolvedFxNdfTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.ResolvedFxSingleTrade.Builder
ResolvedFxSingleTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.ResolvedFxSwapTrade.Builder
ResolvedFxSwapTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.static FxNdfTrade
FxNdfTrade. of(TradeInfo info, FxNdf product)
Obtains an instance of a Non-Deliverable Forward (NDF) trade.static FxSingleTrade
FxSingleTrade. of(TradeInfo info, FxSingle product)
Obtains an instance of a foreign exchange trade.static FxSwapTrade
FxSwapTrade. of(TradeInfo info, FxSwap product)
Obtains an instance of an FX swap trade.static ResolvedFxNdfTrade
ResolvedFxNdfTrade. of(TradeInfo info, ResolvedFxNdf product)
Obtains an instance of a resolved Non-Deliverable Forward (NDF) trade.static ResolvedFxSingleTrade
ResolvedFxSingleTrade. of(TradeInfo info, ResolvedFxSingle product)
Obtains an instance of a resolved single FX trade.static ResolvedFxSwapTrade
ResolvedFxSwapTrade. of(TradeInfo info, ResolvedFxSwap product)
Obtains an instance of a resolved FX swap trade. -
Uses of TradeInfo in com.opengamma.strata.product.fx.type
Methods in com.opengamma.strata.product.fx.type with parameters of type TradeInfo Modifier and Type Method Description FxSwapTrade
FxSwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double nearFxRate, double farLegForwardPoints)
Creates a trade based on this convention.FxSwapTrade
ImmutableFxSwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double nearFxRate, double farLegForwardPoints)
-
Uses of TradeInfo in com.opengamma.strata.product.fxopt
Methods in com.opengamma.strata.product.fxopt that return TradeInfo Modifier and Type Method Description TradeInfo
FxSingleBarrierOptionTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.TradeInfo
FxVanillaOptionTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.TradeInfo
ResolvedFxSingleBarrierOptionTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.TradeInfo
ResolvedFxVanillaOptionTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.Methods in com.opengamma.strata.product.fxopt that return types with arguments of type TradeInfo Modifier and Type Method Description org.joda.beans.MetaProperty<TradeInfo>
FxSingleBarrierOptionTrade.Meta. info()
The meta-property for theinfo
property.org.joda.beans.MetaProperty<TradeInfo>
FxVanillaOptionTrade.Meta. info()
The meta-property for theinfo
property.org.joda.beans.MetaProperty<TradeInfo>
ResolvedFxSingleBarrierOptionTrade.Meta. info()
The meta-property for theinfo
property.org.joda.beans.MetaProperty<TradeInfo>
ResolvedFxVanillaOptionTrade.Meta. info()
The meta-property for theinfo
property.Methods in com.opengamma.strata.product.fxopt with parameters of type TradeInfo Modifier and Type Method Description FxSingleBarrierOptionTrade.Builder
FxSingleBarrierOptionTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.FxVanillaOptionTrade.Builder
FxVanillaOptionTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.ResolvedFxSingleBarrierOptionTrade.Builder
ResolvedFxSingleBarrierOptionTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.ResolvedFxVanillaOptionTrade.Builder
ResolvedFxVanillaOptionTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance. -
Uses of TradeInfo in com.opengamma.strata.product.index
Methods in com.opengamma.strata.product.index that return TradeInfo Modifier and Type Method Description TradeInfo
IborFutureOptionTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.TradeInfo
IborFutureTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.TradeInfo
OvernightFutureTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.Methods in com.opengamma.strata.product.index that return types with arguments of type TradeInfo Modifier and Type Method Description org.joda.beans.MetaProperty<TradeInfo>
IborFutureOptionTrade.Meta. info()
The meta-property for theinfo
property.org.joda.beans.MetaProperty<TradeInfo>
IborFutureTrade.Meta. info()
The meta-property for theinfo
property.org.joda.beans.MetaProperty<TradeInfo>
OvernightFutureTrade.Meta. info()
The meta-property for theinfo
property.Methods in com.opengamma.strata.product.index with parameters of type TradeInfo Modifier and Type Method Description IborFutureOptionTrade
IborFutureOptionSecurity. createTrade(TradeInfo info, double quantity, double tradePrice, ReferenceData refData)
IborFutureTrade
IborFutureSecurity. createTrade(TradeInfo info, double quantity, double tradePrice, ReferenceData refData)
OvernightFutureTrade
OvernightFutureSecurity. createTrade(TradeInfo info, double quantity, double tradePrice, ReferenceData refData)
IborFutureOptionTrade.Builder
IborFutureOptionTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.IborFutureTrade.Builder
IborFutureTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.OvernightFutureTrade.Builder
OvernightFutureTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance. -
Uses of TradeInfo in com.opengamma.strata.product.payment
Methods in com.opengamma.strata.product.payment that return TradeInfo Modifier and Type Method Description TradeInfo
BulletPaymentTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.TradeInfo
ResolvedBulletPaymentTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.Methods in com.opengamma.strata.product.payment that return types with arguments of type TradeInfo Modifier and Type Method Description org.joda.beans.MetaProperty<TradeInfo>
BulletPaymentTrade.Meta. info()
The meta-property for theinfo
property.org.joda.beans.MetaProperty<TradeInfo>
ResolvedBulletPaymentTrade.Meta. info()
The meta-property for theinfo
property.Methods in com.opengamma.strata.product.payment with parameters of type TradeInfo Modifier and Type Method Description BulletPaymentTrade.Builder
BulletPaymentTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.ResolvedBulletPaymentTrade.Builder
ResolvedBulletPaymentTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.static BulletPaymentTrade
BulletPaymentTrade. of(TradeInfo info, BulletPayment product)
Obtains an instance of a Bullet Payment trade.static ResolvedBulletPaymentTrade
ResolvedBulletPaymentTrade. of(TradeInfo info, ResolvedBulletPayment product)
Obtains an instance of a resolved Bullet Payment trade. -
Uses of TradeInfo in com.opengamma.strata.product.swap
Methods in com.opengamma.strata.product.swap that return TradeInfo Modifier and Type Method Description TradeInfo
ResolvedSwapTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.TradeInfo
SwapTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.Methods in com.opengamma.strata.product.swap that return types with arguments of type TradeInfo Modifier and Type Method Description org.joda.beans.MetaProperty<TradeInfo>
ResolvedSwapTrade.Meta. info()
The meta-property for theinfo
property.org.joda.beans.MetaProperty<TradeInfo>
SwapTrade.Meta. info()
The meta-property for theinfo
property.Methods in com.opengamma.strata.product.swap with parameters of type TradeInfo Modifier and Type Method Description ResolvedSwapTrade.Builder
ResolvedSwapTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.SwapTrade.Builder
SwapTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.static ResolvedSwapTrade
ResolvedSwapTrade. of(TradeInfo info, ResolvedSwap product)
Obtains an instance of a resolved Swap trade.static SwapTrade
SwapTrade. of(TradeInfo info, Swap product)
Obtains an instance of a Swap trade. -
Uses of TradeInfo in com.opengamma.strata.product.swap.type
Methods in com.opengamma.strata.product.swap.type with parameters of type TradeInfo Modifier and Type Method Description SwapTrade
FixedIborSwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double fixedRate)
Creates a trade based on this convention.SwapTrade
FixedInflationSwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double fixedRate)
Creates a trade based on this convention.SwapTrade
FixedOvernightSwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double fixedRate)
Creates a trade based on this convention.SwapTrade
IborIborSwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double spread)
Creates a trade based on this convention.SwapTrade
ImmutableFixedIborSwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double fixedRate)
SwapTrade
ImmutableFixedInflationSwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double fixedRate)
SwapTrade
ImmutableFixedOvernightSwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double fixedRate)
SwapTrade
ImmutableIborIborSwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double spread)
SwapTrade
ImmutableOvernightIborSwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double spread)
SwapTrade
ImmutableThreeLegBasisSwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double spread)
SwapTrade
ImmutableXCcyIborIborSwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notionalSpreadLeg, double notionalFlatLeg, double spread)
SwapTrade
OvernightIborSwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double spread)
Creates a trade based on this convention.SwapTrade
SingleCurrencySwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double fixedRateOrSpread)
Creates a trade based on this convention.SwapTrade
ThreeLegBasisSwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double spread)
Creates a trade based on this convention.SwapTrade
XCcyIborIborSwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notionalSpreadLeg, double notionalFlatLeg, double spread)
Creates a trade based on this convention. -
Uses of TradeInfo in com.opengamma.strata.product.swaption
Methods in com.opengamma.strata.product.swaption that return TradeInfo Modifier and Type Method Description TradeInfo
ResolvedSwaptionTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.TradeInfo
SwaptionTrade. getInfo()
Gets the additional trade information, defaulted to an empty instance.Methods in com.opengamma.strata.product.swaption that return types with arguments of type TradeInfo Modifier and Type Method Description org.joda.beans.MetaProperty<TradeInfo>
ResolvedSwaptionTrade.Meta. info()
The meta-property for theinfo
property.org.joda.beans.MetaProperty<TradeInfo>
SwaptionTrade.Meta. info()
The meta-property for theinfo
property.Methods in com.opengamma.strata.product.swaption with parameters of type TradeInfo Modifier and Type Method Description ResolvedSwaptionTrade.Builder
ResolvedSwaptionTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.SwaptionTrade.Builder
SwaptionTrade.Builder. info(TradeInfo info)
Sets the additional trade information, defaulted to an empty instance.static ResolvedSwaptionTrade
ResolvedSwaptionTrade. of(TradeInfo info, ResolvedSwaption product, Payment premium)
Obtains an instance of a resolved Swaption trade.static SwaptionTrade
SwaptionTrade. of(TradeInfo info, Swaption product, AdjustablePayment premium)
Obtains an instance of a Swaption trade with an adjustable payment.static SwaptionTrade
SwaptionTrade. of(TradeInfo info, Swaption product, Payment premium)
Obtains an instance of a Swaption trade with a fixed payment.
-