Package org.isda.cdm

Class ProductIdentification


  • @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
    • Method Detail

      • 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.
      • 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.
      • 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.
      • 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.
      • 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.
      • metaData

        public com.rosetta.model.lib.meta.RosettaMetaData<? extends ProductIdentification> metaData()
        Specified by:
        metaData in class com.rosetta.model.lib.RosettaModelObject
      • process

        public void process​(com.rosetta.model.lib.path.RosettaPath path,
                            com.rosetta.model.lib.process.Processor processor)
        Specified by:
        process in class com.rosetta.model.lib.RosettaModelObject
      • equals

        public boolean equals​(java.lang.Object o)
        Overrides:
        equals in class java.lang.Object
      • hashCode

        public int hashCode()
        Overrides:
        hashCode in class java.lang.Object
      • toString

        public java.lang.String toString()
        Overrides:
        toString in class java.lang.Object