
com.opengamma.strata.product.TradedPrice Maven / Gradle / Ivy
/*
* Copyright (C) 2018 - present by OpenGamma Inc. and the OpenGamma group of companies
*
* Please see distribution for license.
*/
package com.opengamma.strata.product;
import java.io.Serializable;
import java.lang.invoke.MethodHandles;
import java.time.LocalDate;
import org.joda.beans.ImmutableBean;
import org.joda.beans.JodaBeanUtils;
import org.joda.beans.MetaBean;
import org.joda.beans.TypedMetaBean;
import org.joda.beans.gen.BeanDefinition;
import org.joda.beans.gen.PropertyDefinition;
import org.joda.beans.impl.light.LightMetaBean;
/**
* The traded price of a security-based trade.
*
* When a trade in a security occurs there is an agreed price and trade date.
* This class combines these two pieces of information.
*
* Once the trade has occurred, end of day processing typically aggregates the trades into positions.
* As a position combines multiple trades at different prices, the information in this class does not apply.
*
*
Price
* Strata uses decimal prices in the trade model, pricers and market data.
* See the individual security types for more details.
*/
@BeanDefinition(style = "light")
public final class TradedPrice
implements ImmutableBean, Serializable {
/**
* The trade date.
*
* The date that the trade occurred.
*/
@PropertyDefinition(validate = "notNull")
private final LocalDate tradeDate;
/**
* The price at which the trade was agreed.
*
* See the security type for more details on the meaning of the price.
*/
@PropertyDefinition
private final double price;
//-------------------------------------------------------------------------
/**
* Obtains an instance from the trade date and price.
*
* @param tradeDate the trade date
* @param price the price at which the trade was agreed
* @return the settlement information
*/
public static TradedPrice of(LocalDate tradeDate, double price) {
return new TradedPrice(tradeDate, price);
}
//------------------------- AUTOGENERATED START -------------------------
/**
* The meta-bean for {@code TradedPrice}.
*/
private static final TypedMetaBean META_BEAN =
LightMetaBean.of(
TradedPrice.class,
MethodHandles.lookup(),
new String[] {
"tradeDate",
"price"},
new Object[0]);
/**
* The meta-bean for {@code TradedPrice}.
* @return the meta-bean, not null
*/
public static TypedMetaBean meta() {
return META_BEAN;
}
static {
MetaBean.register(META_BEAN);
}
/**
* The serialization version id.
*/
private static final long serialVersionUID = 1L;
private TradedPrice(
LocalDate tradeDate,
double price) {
JodaBeanUtils.notNull(tradeDate, "tradeDate");
this.tradeDate = tradeDate;
this.price = price;
}
@Override
public TypedMetaBean metaBean() {
return META_BEAN;
}
//-----------------------------------------------------------------------
/**
* Gets the trade date.
*
* The date that the trade occurred.
* @return the value of the property, not null
*/
public LocalDate getTradeDate() {
return tradeDate;
}
//-----------------------------------------------------------------------
/**
* Gets the price at which the trade was agreed.
*
* See the security type for more details on the meaning of the price.
* @return the value of the property
*/
public double getPrice() {
return price;
}
//-----------------------------------------------------------------------
@Override
public boolean equals(Object obj) {
if (obj == this) {
return true;
}
if (obj != null && obj.getClass() == this.getClass()) {
TradedPrice other = (TradedPrice) obj;
return JodaBeanUtils.equal(tradeDate, other.tradeDate) &&
JodaBeanUtils.equal(price, other.price);
}
return false;
}
@Override
public int hashCode() {
int hash = getClass().hashCode();
hash = hash * 31 + JodaBeanUtils.hashCode(tradeDate);
hash = hash * 31 + JodaBeanUtils.hashCode(price);
return hash;
}
@Override
public String toString() {
StringBuilder buf = new StringBuilder(96);
buf.append("TradedPrice{");
buf.append("tradeDate").append('=').append(JodaBeanUtils.toString(tradeDate)).append(',').append(' ');
buf.append("price").append('=').append(JodaBeanUtils.toString(price));
buf.append('}');
return buf.toString();
}
//-------------------------- AUTOGENERATED END --------------------------
}