Uses of Class
com.opengamma.strata.product.TradeInfo
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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. -
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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 BulletPaymentTradeTradeCsvInfoResolver. parseBulletPaymentTrade(CsvRow row, TradeInfo info)Parses a Bullet Payment trade from CSV.default IborCapFloorTradeTradeCsvInfoResolver. parseCapFloorTrade(CsvRow row, TradeInfo info)Parses a CapFloor trade from CSV.default CdsIndexTradeTradeCsvInfoResolver. parseCdsIndexTrade(CsvRow row, TradeInfo info)Parses a CDS Index trade from CSV.default CdsTradeTradeCsvInfoResolver. parseCdsTrade(CsvRow row, TradeInfo info)Parses a CDS trade from CSV.default FraTradeTradeCsvInfoResolver. parseFraTrade(CsvRow row, TradeInfo info)Parses a FRA trade from CSV.default FxNdfTradeTradeCsvInfoResolver. parseFxNdfTrade(CsvRow row, TradeInfo info)Parses a FX NDF trade from CSV.default FxSingleTradeTradeCsvInfoResolver. parseFxSingleTrade(CsvRow row, TradeInfo info)Parses a FX Single trade from CSV.default FxSwapTradeTradeCsvInfoResolver. parseFxSwapTrade(CsvRow row, TradeInfo info)Parses a FX Swap trade from CSV.default FxVanillaOptionTradeTradeCsvInfoResolver. 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 SecurityQuantityTradeTradeCsvInfoResolver. parseSecurityTrade(CsvRow row, TradeInfo info)Parses a Security trade from CSV.default SwaptionTradeTradeCsvInfoResolver. parseSwaptionTrade(CsvRow row, List<CsvRow> variableRows, TradeInfo info)Parses a Swaption trade from CSV.default SwapTradeTradeCsvInfoResolver. parseSwapTrade(CsvRow row, List<CsvRow> variableRows, TradeInfo info)Parses a Swap trade from CSV.default TermDepositTradeTradeCsvInfoResolver. 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 TradeInfoTradeInfoBuilder. build()Builds the trade information.TradeInfoTradeInfo. combinedWith(PortfolioItemInfo other)static TradeInfoTradeInfo. empty()Obtains an empty instance, with no values or attributes.static TradeInfoTradeInfo. from(PortfolioItemInfo info)Obtains an instance based on the supplied info.TradeInfoGenericSecurityTrade. getInfo()Gets the additional trade information, defaulted to an empty instance.TradeInfoSecurityTrade. getInfo()Gets the additional trade information, defaulted to an empty instance.TradeInfoTrade. getInfo()Gets the standard trade information.static TradeInfoTradeInfo. of(LocalDate tradeDate)Obtains an instance with the specified trade date.TradeInfoTradeInfo. overrideWith(PortfolioItemInfo other)<T> TradeInfoTradeInfo. withAttribute(AttributeType<T> type, T value)TradeInfoTradeInfo. withAttributes(Attributes other)TradeInfoTradeInfo. 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 theinfoproperty.org.joda.beans.MetaProperty<TradeInfo>SecurityTrade.Meta. info()The meta-property for theinfoproperty.Methods in com.opengamma.strata.product with parameters of type TradeInfo Modifier and Type Method Description GenericSecurityTradeGenericSecurity. createTrade(TradeInfo info, double quantity, double tradePrice, ReferenceData refData)SecurityQuantityTradeSecurity. createTrade(TradeInfo tradeInfo, double quantity, double tradePrice, ReferenceData refData)Creates a trade based on this security.GenericSecurityTrade.BuilderGenericSecurityTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.SecurityTrade.BuilderSecurityTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.static GenericSecurityTradeGenericSecurityTrade. of(TradeInfo tradeInfo, GenericSecurity security, double quantity, double price)Obtains an instance from trade information, security, quantity and price.static SecurityTradeSecurityTrade. 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 TradeInfoBillTrade. getInfo()Gets the additional trade information, defaulted to an empty instance.TradeInfoBondFutureOptionTrade. getInfo()Gets the additional trade information, defaulted to an empty instance.TradeInfoBondFutureTrade. getInfo()Gets the additional trade information, defaulted to an empty instance.TradeInfoCapitalIndexedBondTrade. getInfo()Gets the additional trade information, defaulted to an empty instance.TradeInfoFixedCouponBondTrade. 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 theinfoproperty.org.joda.beans.MetaProperty<TradeInfo>BondFutureOptionTrade.Meta. info()The meta-property for theinfoproperty.org.joda.beans.MetaProperty<TradeInfo>BondFutureTrade.Meta. info()The meta-property for theinfoproperty.org.joda.beans.MetaProperty<TradeInfo>CapitalIndexedBondTrade.Meta. info()The meta-property for theinfoproperty.org.joda.beans.MetaProperty<TradeInfo>FixedCouponBondTrade.Meta. info()The meta-property for theinfoproperty.Methods in com.opengamma.strata.product.bond with parameters of type TradeInfo Modifier and Type Method Description BillTradeBillSecurity. createTrade(TradeInfo info, double quantity, double tradePrice, ReferenceData refData)BondFutureOptionTradeBondFutureOptionSecurity. createTrade(TradeInfo info, double quantity, double tradePrice, ReferenceData refData)BondFutureTradeBondFutureSecurity. createTrade(TradeInfo info, double quantity, double tradePrice, ReferenceData refData)CapitalIndexedBondTradeCapitalIndexedBondSecurity. createTrade(TradeInfo info, double quantity, double tradePrice, ReferenceData refData)FixedCouponBondTradeFixedCouponBondSecurity. createTrade(TradeInfo info, double quantity, double tradePrice, ReferenceData refData)BillTrade.BuilderBillTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.BondFutureOptionTrade.BuilderBondFutureOptionTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.BondFutureTrade.BuilderBondFutureTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.CapitalIndexedBondTrade.BuilderCapitalIndexedBondTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.FixedCouponBondTrade.BuilderFixedCouponBondTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.static BillTradeBillTrade. ofPrice(TradeInfo info, Bill product, double quantity, double price)Generates a Bill trade instance from the price.static BillTradeBillTrade. 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 TradeInfoIborCapFloorTrade. getInfo()Gets the additional trade information, defaulted to an empty instance.TradeInfoResolvedIborCapFloorTrade. 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 theinfoproperty.org.joda.beans.MetaProperty<TradeInfo>ResolvedIborCapFloorTrade.Meta. info()The meta-property for theinfoproperty.Methods in com.opengamma.strata.product.capfloor with parameters of type TradeInfo Modifier and Type Method Description IborCapFloorTrade.BuilderIborCapFloorTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.ResolvedIborCapFloorTrade.BuilderResolvedIborCapFloorTrade.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 TradeInfoCmsTrade. getInfo()Gets the additional trade information, defaulted to an empty instance.TradeInfoResolvedCmsTrade. 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 theinfoproperty.org.joda.beans.MetaProperty<TradeInfo>ResolvedCmsTrade.Meta. info()The meta-property for theinfoproperty.Methods in com.opengamma.strata.product.cms with parameters of type TradeInfo Modifier and Type Method Description CmsTrade.BuilderCmsTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.ResolvedCmsTrade.BuilderResolvedCmsTrade.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 TradeInfoCdsCalibrationTrade. getInfo()TradeInfoCdsIndexCalibrationTrade. getInfo()TradeInfoCdsIndexTrade. getInfo()Gets the additional trade information, defaulted to an empty instance.TradeInfoCdsTrade. getInfo()Gets the additional trade information, defaulted to an empty instance.TradeInfoResolvedCdsIndexTrade. getInfo()Gets the additional trade information, defaulted to an empty instance.TradeInfoResolvedCdsTrade. 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 theinfoproperty.org.joda.beans.MetaProperty<TradeInfo>CdsTrade.Meta. info()The meta-property for theinfoproperty.org.joda.beans.MetaProperty<TradeInfo>ResolvedCdsIndexTrade.Meta. info()The meta-property for theinfoproperty.org.joda.beans.MetaProperty<TradeInfo>ResolvedCdsTrade.Meta. info()The meta-property for theinfoproperty.Methods in com.opengamma.strata.product.credit with parameters of type TradeInfo Modifier and Type Method Description CdsIndexTrade.BuilderCdsIndexTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.CdsTrade.BuilderCdsTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.ResolvedCdsIndexTrade.BuilderResolvedCdsIndexTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.ResolvedCdsTrade.BuilderResolvedCdsTrade.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 CdsTradeCdsConvention. toTrade(StandardId legalEntityId, TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double fixedRate)Creates a CDS trade withTradeInfo.CdsTradeCdsConvention. 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.CdsTradeImmutableCdsConvention. toTrade(StandardId legalEntityId, TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double fixedRate)CdsTradeImmutableCdsConvention. 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 TradeInfoIborFixingDepositTrade. getInfo()Gets the additional trade information, defaulted to an empty instance.TradeInfoResolvedIborFixingDepositTrade. getInfo()Gets the additional trade information, defaulted to an empty instance.TradeInfoResolvedTermDepositTrade. getInfo()Gets the additional trade information, defaulted to an empty instance.TradeInfoTermDepositTrade. 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 theinfoproperty.org.joda.beans.MetaProperty<TradeInfo>ResolvedIborFixingDepositTrade.Meta. info()The meta-property for theinfoproperty.org.joda.beans.MetaProperty<TradeInfo>ResolvedTermDepositTrade.Meta. info()The meta-property for theinfoproperty.org.joda.beans.MetaProperty<TradeInfo>TermDepositTrade.Meta. info()The meta-property for theinfoproperty.Methods in com.opengamma.strata.product.deposit with parameters of type TradeInfo Modifier and Type Method Description IborFixingDepositTrade.BuilderIborFixingDepositTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.ResolvedIborFixingDepositTrade.BuilderResolvedIborFixingDepositTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.ResolvedTermDepositTrade.BuilderResolvedTermDepositTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.TermDepositTrade.BuilderTermDepositTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.static IborFixingDepositTradeIborFixingDepositTrade. of(TradeInfo info, IborFixingDeposit product)Obtains an instance of an Ibor Fixing Deposit trade.static ResolvedIborFixingDepositTradeResolvedIborFixingDepositTrade. of(TradeInfo info, ResolvedIborFixingDeposit product)Obtains an instance of a resolved Ibor Fixing Deposit trade.static ResolvedTermDepositTradeResolvedTermDepositTrade. of(TradeInfo info, ResolvedTermDeposit product)Obtains an instance of a resolved Term Deposit trade.static TermDepositTradeTermDepositTrade. 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 IborFixingDepositTradeIborFixingDepositConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double fixedRate)Creates a trade based on this convention.IborFixingDepositTradeImmutableIborFixingDepositConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double fixedRate)TermDepositTradeImmutableTermDepositConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double rate)TermDepositTradeTermDepositConvention. 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 TradeInfoDsfTrade. 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 theinfoproperty.Methods in com.opengamma.strata.product.dsf with parameters of type TradeInfo Modifier and Type Method Description DsfTradeDsfSecurity. createTrade(TradeInfo info, double quantity, double tradePrice, ReferenceData refData)DsfTrade.BuilderDsfTrade.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 TradeInfoEtdFutureTrade. getInfo()Gets the additional trade information, defaulted to an empty instance.TradeInfoEtdOptionTrade. 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 theinfoproperty.org.joda.beans.MetaProperty<TradeInfo>EtdOptionTrade.Meta. info()The meta-property for theinfoproperty.Methods in com.opengamma.strata.product.etd with parameters of type TradeInfo Modifier and Type Method Description EtdFutureTradeEtdFutureSecurity. createTrade(TradeInfo tradeInfo, double quantity, double tradePrice, ReferenceData refData)EtdOptionTradeEtdOptionSecurity. createTrade(TradeInfo tradeInfo, double quantity, double tradePrice, ReferenceData refData)EtdFutureTrade.BuilderEtdFutureTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.EtdOptionTrade.BuilderEtdOptionTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.static EtdFutureTradeEtdFutureTrade. of(TradeInfo tradeInfo, EtdFutureSecurity security, double quantity, double price)Obtains an instance from trade information, security, quantity and price.static EtdOptionTradeEtdOptionTrade. 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 TradeInfoFraTrade. getInfo()Gets the additional trade information, defaulted to an empty instance.TradeInfoResolvedFraTrade. 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 theinfoproperty.org.joda.beans.MetaProperty<TradeInfo>ResolvedFraTrade.Meta. info()The meta-property for theinfoproperty.Methods in com.opengamma.strata.product.fra with parameters of type TradeInfo Modifier and Type Method Description FraTrade.BuilderFraTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.ResolvedFraTrade.BuilderResolvedFraTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.static FraTradeFraTrade. of(TradeInfo info, Fra product)Obtains an instance of a FRA trade.static ResolvedFraTradeResolvedFraTrade. 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 FraTradeFraConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, LocalDate paymentDate, BuySell buySell, double notional, double fixedRate)Creates a trade based on this convention.FraTradeImmutableFraConvention. 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 TradeInfoFxNdfTrade. getInfo()Gets the additional trade information, defaulted to an empty instance.TradeInfoFxSingleTrade. getInfo()Gets the additional trade information, defaulted to an empty instance.TradeInfoFxSwapTrade. getInfo()Gets the additional trade information, defaulted to an empty instance.TradeInfoResolvedFxNdfTrade. getInfo()Gets the additional trade information, defaulted to an empty instance.TradeInfoResolvedFxSingleTrade. getInfo()Gets the additional trade information, defaulted to an empty instance.TradeInfoResolvedFxSwapTrade. 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 theinfoproperty.org.joda.beans.MetaProperty<TradeInfo>FxSingleTrade.Meta. info()The meta-property for theinfoproperty.org.joda.beans.MetaProperty<TradeInfo>FxSwapTrade.Meta. info()The meta-property for theinfoproperty.org.joda.beans.MetaProperty<TradeInfo>ResolvedFxNdfTrade.Meta. info()The meta-property for theinfoproperty.org.joda.beans.MetaProperty<TradeInfo>ResolvedFxSingleTrade.Meta. info()The meta-property for theinfoproperty.org.joda.beans.MetaProperty<TradeInfo>ResolvedFxSwapTrade.Meta. info()The meta-property for theinfoproperty.Methods in com.opengamma.strata.product.fx with parameters of type TradeInfo Modifier and Type Method Description FxNdfTrade.BuilderFxNdfTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.FxSingleTrade.BuilderFxSingleTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.FxSwapTrade.BuilderFxSwapTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.ResolvedFxNdfTrade.BuilderResolvedFxNdfTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.ResolvedFxSingleTrade.BuilderResolvedFxSingleTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.ResolvedFxSwapTrade.BuilderResolvedFxSwapTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.static FxNdfTradeFxNdfTrade. of(TradeInfo info, FxNdf product)Obtains an instance of a Non-Deliverable Forward (NDF) trade.static FxSingleTradeFxSingleTrade. of(TradeInfo info, FxSingle product)Obtains an instance of a foreign exchange trade.static FxSwapTradeFxSwapTrade. of(TradeInfo info, FxSwap product)Obtains an instance of an FX swap trade.static ResolvedFxNdfTradeResolvedFxNdfTrade. of(TradeInfo info, ResolvedFxNdf product)Obtains an instance of a resolved Non-Deliverable Forward (NDF) trade.static ResolvedFxSingleTradeResolvedFxSingleTrade. of(TradeInfo info, ResolvedFxSingle product)Obtains an instance of a resolved single FX trade.static ResolvedFxSwapTradeResolvedFxSwapTrade. 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 FxSwapTradeFxSwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double nearFxRate, double farLegForwardPoints)Creates a trade based on this convention.FxSwapTradeImmutableFxSwapConvention. 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 TradeInfoFxSingleBarrierOptionTrade. getInfo()Gets the additional trade information, defaulted to an empty instance.TradeInfoFxVanillaOptionTrade. getInfo()Gets the additional trade information, defaulted to an empty instance.TradeInfoResolvedFxSingleBarrierOptionTrade. getInfo()Gets the additional trade information, defaulted to an empty instance.TradeInfoResolvedFxVanillaOptionTrade. 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 theinfoproperty.org.joda.beans.MetaProperty<TradeInfo>FxVanillaOptionTrade.Meta. info()The meta-property for theinfoproperty.org.joda.beans.MetaProperty<TradeInfo>ResolvedFxSingleBarrierOptionTrade.Meta. info()The meta-property for theinfoproperty.org.joda.beans.MetaProperty<TradeInfo>ResolvedFxVanillaOptionTrade.Meta. info()The meta-property for theinfoproperty.Methods in com.opengamma.strata.product.fxopt with parameters of type TradeInfo Modifier and Type Method Description FxSingleBarrierOptionTrade.BuilderFxSingleBarrierOptionTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.FxVanillaOptionTrade.BuilderFxVanillaOptionTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.ResolvedFxSingleBarrierOptionTrade.BuilderResolvedFxSingleBarrierOptionTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.ResolvedFxVanillaOptionTrade.BuilderResolvedFxVanillaOptionTrade.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 TradeInfoIborFutureOptionTrade. getInfo()Gets the additional trade information, defaulted to an empty instance.TradeInfoIborFutureTrade. getInfo()Gets the additional trade information, defaulted to an empty instance.TradeInfoOvernightFutureTrade. 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 theinfoproperty.org.joda.beans.MetaProperty<TradeInfo>IborFutureTrade.Meta. info()The meta-property for theinfoproperty.org.joda.beans.MetaProperty<TradeInfo>OvernightFutureTrade.Meta. info()The meta-property for theinfoproperty.Methods in com.opengamma.strata.product.index with parameters of type TradeInfo Modifier and Type Method Description IborFutureOptionTradeIborFutureOptionSecurity. createTrade(TradeInfo info, double quantity, double tradePrice, ReferenceData refData)IborFutureTradeIborFutureSecurity. createTrade(TradeInfo info, double quantity, double tradePrice, ReferenceData refData)OvernightFutureTradeOvernightFutureSecurity. createTrade(TradeInfo info, double quantity, double tradePrice, ReferenceData refData)IborFutureOptionTrade.BuilderIborFutureOptionTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.IborFutureTrade.BuilderIborFutureTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.OvernightFutureTrade.BuilderOvernightFutureTrade.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 TradeInfoBulletPaymentTrade. getInfo()Gets the additional trade information, defaulted to an empty instance.TradeInfoResolvedBulletPaymentTrade. 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 theinfoproperty.org.joda.beans.MetaProperty<TradeInfo>ResolvedBulletPaymentTrade.Meta. info()The meta-property for theinfoproperty.Methods in com.opengamma.strata.product.payment with parameters of type TradeInfo Modifier and Type Method Description BulletPaymentTrade.BuilderBulletPaymentTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.ResolvedBulletPaymentTrade.BuilderResolvedBulletPaymentTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.static BulletPaymentTradeBulletPaymentTrade. of(TradeInfo info, BulletPayment product)Obtains an instance of a Bullet Payment trade.static ResolvedBulletPaymentTradeResolvedBulletPaymentTrade. 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 TradeInfoResolvedSwapTrade. getInfo()Gets the additional trade information, defaulted to an empty instance.TradeInfoSwapTrade. 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 theinfoproperty.org.joda.beans.MetaProperty<TradeInfo>SwapTrade.Meta. info()The meta-property for theinfoproperty.Methods in com.opengamma.strata.product.swap with parameters of type TradeInfo Modifier and Type Method Description ResolvedSwapTrade.BuilderResolvedSwapTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.SwapTrade.BuilderSwapTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.static ResolvedSwapTradeResolvedSwapTrade. of(TradeInfo info, ResolvedSwap product)Obtains an instance of a resolved Swap trade.static SwapTradeSwapTrade. 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 SwapTradeFixedIborSwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double fixedRate)Creates a trade based on this convention.SwapTradeFixedInflationSwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double fixedRate)Creates a trade based on this convention.SwapTradeFixedOvernightSwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double fixedRate)Creates a trade based on this convention.SwapTradeIborIborSwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double spread)Creates a trade based on this convention.SwapTradeImmutableFixedIborSwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double fixedRate)SwapTradeImmutableFixedInflationSwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double fixedRate)SwapTradeImmutableFixedOvernightSwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double fixedRate)SwapTradeImmutableIborIborSwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double spread)SwapTradeImmutableOvernightIborSwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double spread)SwapTradeImmutableThreeLegBasisSwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double spread)SwapTradeImmutableXCcyIborIborSwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notionalSpreadLeg, double notionalFlatLeg, double spread)SwapTradeOvernightIborSwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double spread)Creates a trade based on this convention.SwapTradeSingleCurrencySwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double fixedRateOrSpread)Creates a trade based on this convention.SwapTradeThreeLegBasisSwapConvention. toTrade(TradeInfo tradeInfo, LocalDate startDate, LocalDate endDate, BuySell buySell, double notional, double spread)Creates a trade based on this convention.SwapTradeXCcyIborIborSwapConvention. 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 TradeInfoResolvedSwaptionTrade. getInfo()Gets the additional trade information, defaulted to an empty instance.TradeInfoSwaptionTrade. 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 theinfoproperty.org.joda.beans.MetaProperty<TradeInfo>SwaptionTrade.Meta. info()The meta-property for theinfoproperty.Methods in com.opengamma.strata.product.swaption with parameters of type TradeInfo Modifier and Type Method Description ResolvedSwaptionTrade.BuilderResolvedSwaptionTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.SwaptionTrade.BuilderSwaptionTrade.Builder. info(TradeInfo info)Sets the additional trade information, defaulted to an empty instance.static ResolvedSwaptionTradeResolvedSwaptionTrade. of(TradeInfo info, ResolvedSwaption product, Payment premium)Obtains an instance of a resolved Swaption trade.static SwaptionTradeSwaptionTrade. of(TradeInfo info, Swaption product, AdjustablePayment premium)Obtains an instance of a Swaption trade with an adjustable payment.static SwaptionTradeSwaptionTrade. of(TradeInfo info, Swaption product, Payment premium)Obtains an instance of a Swaption trade with a fixed payment.
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