All Downloads are FREE. Search and download functionalities are using the official Maven repository.

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 -------------------------- }





© 2015 - 2025 Weber Informatics LLC | Privacy Policy