Package org.isda.cdm
Class ProductIdentification
- java.lang.Object
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- com.rosetta.model.lib.RosettaModelObject
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- org.isda.cdm.ProductIdentification
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@RosettaClass @RosettaQualified(attribute="productQualifier", qualifiedClass=EconomicTerms.class) public class ProductIdentification extends com.rosetta.model.lib.RosettaModelObject
A class to combine the CDM product qualifier with other product qualifiers, such as the FpML ones. While the CDM product qualifier is derived by the CDM from the product payout features, the other product identification elements are assigned by some external sources and correspond to values specified by other data representation protocols.- Version:
- 2.5.4
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Nested Class Summary
Nested Classes Modifier and Type Class Description static class
ProductIdentification.ProductIdentificationBuilder
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Method Summary
All Methods Static Methods Instance Methods Concrete Methods Modifier and Type Method Description static ProductIdentification.ProductIdentificationBuilder
builder()
boolean
equals(java.lang.Object o)
FieldWithMetaAssetClassEnum
getPrimaryAssetClass()
A classification of the most important risk class of the trade.java.util.List<FieldWithMetaString>
getProductId()
A product reference identifier.java.lang.String
getProductQualifier()
The CDM product qualifier, which corresponds to the outcome of the isProduct qualification logic.java.util.List<FieldWithMetaString>
getProductType()
A classification of the type of product.java.util.List<FieldWithMetaAssetClassEnum>
getSecondaryAssetClass()
A classification of additional risk classes of the trade, if any.int
hashCode()
com.rosetta.model.lib.meta.RosettaMetaData<? extends ProductIdentification>
metaData()
void
process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
ProductIdentification.ProductIdentificationBuilder
toBuilder()
java.lang.String
toString()
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Method Detail
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getPrimaryAssetClass
@RosettaSynonym(value="primaryAssetClass",source="FpML_5_10",path="trade.swap") @RosettaSynonym(value="primaryAssetClass",source="CME_SubmissionIRS_1_0",path="trade.swap") @RosettaSynonym(value="primaryAssetClass",source="CME_ClearedConfirm_1_17",path="trade.swap") @RosettaSynonym(value="primaryAssetClass",source="FpML_5_10",path="swap") @RosettaSynonym(value="primaryAssetClass",source="CME_SubmissionIRS_1_0",path="swap") @RosettaSynonym(value="primaryAssetClass",source="CME_ClearedConfirm_1_17",path="swap") @RosettaSynonym(value="primaryAssetClass",source="FpML_5_10",path="trade.creditDefaultSwap") @RosettaSynonym(value="primaryAssetClass",source="CME_SubmissionIRS_1_0",path="trade.creditDefaultSwap") @RosettaSynonym(value="primaryAssetClass",source="DTCC_11_0",path="trade.creditDefaultSwap") @RosettaSynonym(value="primaryAssetClass",source="DTCC_9_0",path="trade.creditDefaultSwap") @RosettaSynonym(value="primaryAssetClass",source="CME_ClearedConfirm_1_17",path="trade.creditDefaultSwap") @RosettaSynonym(value="primaryAssetClass",source="FpML_5_10",path="creditDefaultSwap") @RosettaSynonym(value="primaryAssetClass",source="CME_SubmissionIRS_1_0",path="creditDefaultSwap") @RosettaSynonym(value="primaryAssetClass",source="DTCC_11_0",path="creditDefaultSwap") @RosettaSynonym(value="primaryAssetClass",source="DTCC_9_0",path="creditDefaultSwap") @RosettaSynonym(value="primaryAssetClass",source="CME_ClearedConfirm_1_17",path="creditDefaultSwap") @RosettaSynonym(value="primaryAssetClass",source="FpML_5_10",path="trade.swaption") @RosettaSynonym(value="primaryAssetClass",source="CME_SubmissionIRS_1_0",path="trade.swaption") @RosettaSynonym(value="primaryAssetClass",source="CME_ClearedConfirm_1_17",path="trade.swaption") @RosettaSynonym(value="primaryAssetClass",source="FpML_5_10",path="swaption") @RosettaSynonym(value="primaryAssetClass",source="CME_SubmissionIRS_1_0",path="swaption") @RosettaSynonym(value="primaryAssetClass",source="CME_ClearedConfirm_1_17",path="swaption") @RosettaSynonym(value="primaryAssetClass",source="FpML_5_10") @RosettaSynonym(value="primaryAssetClass",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="primaryAssetClass",source="CME_ClearedConfirm_1_17") public final FieldWithMetaAssetClassEnum getPrimaryAssetClass()
A classification of the most important risk class of the trade. FpML defines a simple asset class categorisation using a coding scheme.
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getProductId
@RosettaSynonym(value="productId",source="FpML_5_10",path="trade.swap") @RosettaSynonym(value="productId",source="CME_SubmissionIRS_1_0",path="trade.swap") @RosettaSynonym(value="productId",source="CME_ClearedConfirm_1_17",path="trade.swap") @RosettaSynonym(value="productId",source="FpML_5_10",path="swap") @RosettaSynonym(value="productId",source="CME_SubmissionIRS_1_0",path="swap") @RosettaSynonym(value="productId",source="CME_ClearedConfirm_1_17",path="swap") @RosettaSynonym(value="productId",source="FpML_5_10",path="trade.creditDefaultSwap") @RosettaSynonym(value="productId",source="CME_SubmissionIRS_1_0",path="trade.creditDefaultSwap") @RosettaSynonym(value="productId",source="DTCC_11_0",path="trade.creditDefaultSwap") @RosettaSynonym(value="productId",source="DTCC_9_0",path="trade.creditDefaultSwap") @RosettaSynonym(value="productId",source="CME_ClearedConfirm_1_17",path="trade.creditDefaultSwap") @RosettaSynonym(value="productId",source="FpML_5_10",path="creditDefaultSwap") @RosettaSynonym(value="productId",source="CME_SubmissionIRS_1_0",path="creditDefaultSwap") @RosettaSynonym(value="productId",source="DTCC_11_0",path="creditDefaultSwap") @RosettaSynonym(value="productId",source="DTCC_9_0",path="creditDefaultSwap") @RosettaSynonym(value="productId",source="CME_ClearedConfirm_1_17",path="creditDefaultSwap") @RosettaSynonym(value="productId",source="FpML_5_10",path="trade.swaption") @RosettaSynonym(value="productId",source="CME_SubmissionIRS_1_0",path="trade.swaption") @RosettaSynonym(value="productId",source="CME_ClearedConfirm_1_17",path="trade.swaption") @RosettaSynonym(value="productId",source="FpML_5_10",path="swaption") @RosettaSynonym(value="productId",source="CME_SubmissionIRS_1_0",path="swaption") @RosettaSynonym(value="productId",source="CME_ClearedConfirm_1_17",path="swaption") @RosettaSynonym(value="productId",source="FpML_5_10",path="trade.swaption.swap") @RosettaSynonym(value="productId",source="CME_SubmissionIRS_1_0",path="trade.swaption.swap") @RosettaSynonym(value="productId",source="CME_ClearedConfirm_1_17",path="trade.swaption.swap") @RosettaSynonym(value="productId",source="FpML_5_10",path="swaption.swap") @RosettaSynonym(value="productId",source="CME_SubmissionIRS_1_0",path="swaption.swap") @RosettaSynonym(value="productId",source="CME_ClearedConfirm_1_17",path="swaption.swap") @RosettaSynonym(value="instrumentId",source="DTCC_11_0",path="payment.calculationDetails.calculationElements.underlier.index") @RosettaSynonym(value="instrumentId",source="DTCC_9_0",path="payment.calculationDetails.calculationElements.underlier.index") public final java.util.List<FieldWithMetaString> getProductId()
A product reference identifier. The product Id is an identifier that describes the key economic characteristics of the trade type, with the exception of concepts such as size (notional, quantity, number of units) and price (fixed rate, strike, etc.) that are negotiated for each transaction. It can be used to hold identifiers such as the 'UPI' (universal product identifier) required by certain regulatory reporting rules. It can also be used to hold identifiers of benchmark products or product temnplates used by certain trading systems or facilities. FpML does not define the domain values associated with this element. Note that the domain values for this element are not strictly an enumerated list.
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getProductQualifier
public final java.lang.String getProductQualifier()
The CDM product qualifier, which corresponds to the outcome of the isProduct qualification logic. This value is derived by the CDM from the product payout features.
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getProductType
@RosettaSynonym(value="productType",source="FpML_5_10",path="trade.swap") @RosettaSynonym(value="productType",source="CME_SubmissionIRS_1_0",path="trade.swap") @RosettaSynonym(value="productType",source="CME_ClearedConfirm_1_17",path="trade.swap") @RosettaSynonym(value="productType",source="FpML_5_10",path="swap") @RosettaSynonym(value="productType",source="CME_SubmissionIRS_1_0",path="swap") @RosettaSynonym(value="productType",source="CME_ClearedConfirm_1_17",path="swap") @RosettaSynonym(value="productType",source="FpML_5_10",path="trade.creditDefaultSwap") @RosettaSynonym(value="productType",source="CME_SubmissionIRS_1_0",path="trade.creditDefaultSwap") @RosettaSynonym(value="productType",source="CME_ClearedConfirm_1_17",path="trade.creditDefaultSwap") @RosettaSynonym(value="productType",source="FpML_5_10",path="creditDefaultSwap") @RosettaSynonym(value="productType",source="CME_SubmissionIRS_1_0",path="creditDefaultSwap") @RosettaSynonym(value="productType",source="CME_ClearedConfirm_1_17",path="creditDefaultSwap") @RosettaSynonym(value="productType",source="FpML_5_10",path="trade.swaption") @RosettaSynonym(value="productType",source="CME_SubmissionIRS_1_0",path="trade.swaption") @RosettaSynonym(value="productType",source="CME_ClearedConfirm_1_17",path="trade.swaption") @RosettaSynonym(value="productType",source="FpML_5_10",path="swaption") @RosettaSynonym(value="productType",source="CME_SubmissionIRS_1_0",path="swaption") @RosettaSynonym(value="productType",source="CME_ClearedConfirm_1_17",path="swaption") @RosettaSynonym(value="productType",source="FpML_5_10",path="trade.swaption.swap") @RosettaSynonym(value="productType",source="CME_SubmissionIRS_1_0",path="trade.swaption.swap") @RosettaSynonym(value="productType",source="CME_ClearedConfirm_1_17",path="trade.swaption.swap") @RosettaSynonym(value="productType",source="FpML_5_10",path="swaption.swap") @RosettaSynonym(value="productType",source="CME_SubmissionIRS_1_0",path="swaption.swap") @RosettaSynonym(value="productType",source="CME_ClearedConfirm_1_17",path="swaption.swap") @RosettaSynonym(value="ProductType",source="DTCC_11_0") @RosettaSynonym(value="ProductType",source="DTCC_9_0") @RosettaSynonym(value="productType",source="FpML_5_10",path="trade.returnSwap") @RosettaSynonym(value="productType",source="FpML_5_10",path="trade.equitySwapTransactionSupplement") public final java.util.List<FieldWithMetaString> getProductType()
A classification of the type of product. FpML defines a simple product categorisation using a coding scheme.
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getSecondaryAssetClass
@RosettaSynonym(value="secondaryAssetClass",source="FpML_5_10",path="trade.swap") @RosettaSynonym(value="secondaryAssetClass",source="CME_SubmissionIRS_1_0",path="trade.swap") @RosettaSynonym(value="secondaryAssetClass",source="CME_ClearedConfirm_1_17",path="trade.swap") @RosettaSynonym(value="secondaryAssetClass",source="FpML_5_10",path="swap") @RosettaSynonym(value="secondaryAssetClass",source="CME_SubmissionIRS_1_0",path="swap") @RosettaSynonym(value="secondaryAssetClass",source="CME_ClearedConfirm_1_17",path="swap") @RosettaSynonym(value="secondaryAssetClass",source="FpML_5_10",path="trade.creditDefaultSwap") @RosettaSynonym(value="secondaryAssetClass",source="CME_SubmissionIRS_1_0",path="trade.creditDefaultSwap") @RosettaSynonym(value="secondaryAssetClass",source="DTCC_11_0",path="trade.creditDefaultSwap") @RosettaSynonym(value="secondaryAssetClass",source="DTCC_9_0",path="trade.creditDefaultSwap") @RosettaSynonym(value="secondaryAssetClass",source="CME_ClearedConfirm_1_17",path="trade.creditDefaultSwap") @RosettaSynonym(value="secondaryAssetClass",source="FpML_5_10",path="creditDefaultSwap") @RosettaSynonym(value="secondaryAssetClass",source="CME_SubmissionIRS_1_0",path="creditDefaultSwap") @RosettaSynonym(value="secondaryAssetClass",source="DTCC_11_0",path="creditDefaultSwap") @RosettaSynonym(value="secondaryAssetClass",source="DTCC_9_0",path="creditDefaultSwap") @RosettaSynonym(value="secondaryAssetClass",source="CME_ClearedConfirm_1_17",path="creditDefaultSwap") @RosettaSynonym(value="secondaryAssetClass",source="FpML_5_10",path="trade.swaption") @RosettaSynonym(value="secondaryAssetClass",source="CME_SubmissionIRS_1_0",path="trade.swaption") @RosettaSynonym(value="secondaryAssetClass",source="CME_ClearedConfirm_1_17",path="trade.swaption") @RosettaSynonym(value="secondaryAssetClass",source="FpML_5_10",path="swaption") @RosettaSynonym(value="secondaryAssetClass",source="CME_SubmissionIRS_1_0",path="swaption") @RosettaSynonym(value="secondaryAssetClass",source="CME_ClearedConfirm_1_17",path="swaption") public final java.util.List<FieldWithMetaAssetClassEnum> getSecondaryAssetClass()
A classification of additional risk classes of the trade, if any. FpML defines a simple asset class categorisation using a coding scheme.
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metaData
public com.rosetta.model.lib.meta.RosettaMetaData<? extends ProductIdentification> metaData()
- Specified by:
metaData
in classcom.rosetta.model.lib.RosettaModelObject
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toBuilder
public ProductIdentification.ProductIdentificationBuilder toBuilder()
- Specified by:
toBuilder
in classcom.rosetta.model.lib.RosettaModelObject
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builder
public static ProductIdentification.ProductIdentificationBuilder builder()
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process
public void process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
- Specified by:
process
in classcom.rosetta.model.lib.RosettaModelObject
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equals
public boolean equals(java.lang.Object o)
- Overrides:
equals
in classjava.lang.Object
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hashCode
public int hashCode()
- Overrides:
hashCode
in classjava.lang.Object
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toString
public java.lang.String toString()
- Overrides:
toString
in classjava.lang.Object
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