src.cdm.product.template.TradeLot.py Maven / Gradle / Ivy

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# pylint: disable=line-too-long, invalid-name, missing-function-docstring
# pylint: disable=bad-indentation, trailing-whitespace, superfluous-parens
# pylint: disable=wrong-import-position, unused-import, unused-wildcard-import
# pylint: disable=wildcard-import, wrong-import-order, missing-class-docstring
# pylint: disable=missing-module-docstring
from __future__ import annotations
from typing import List, Optional
import datetime
import inspect
from decimal import Decimal
from pydantic import Field
from rosetta.runtime.utils import (
    BaseDataClass, rosetta_condition, rosetta_resolve_attr
)
from rosetta.runtime.utils import *

__all__ = ['TradeLot']


class TradeLot(BaseDataClass):
    """
    Specifies the price and quantity of a trade lot, where the same product could be traded multiple times with the same counterparty but in different lots (at a different date, in a different quantity and at a different price). One trade lot combined with a product definition specifies the entire economics of a trade. The lifecycle mechanics of each such trade lot (e.g. cashflow payments) is independent of the other lots.
    """
    lotIdentifier: List[cdm.base.staticdata.identifier.Identifier.Identifier] = Field([], description="Specifies one or more identifiers for the lot, if any.")
    """
    Specifies one or more identifiers for the lot, if any.
    """
    priceQuantity: List[cdm.product.common.settlement.PriceQuantity.PriceQuantity] = Field([], description="Specifies the settlement characteristics of a trade lot: price, quantity, observable (optionally) and the settlement terms. This attribute has a multiple cardinality to allow to specify the price, quantity and observable of different legs in a single, composite product (e.g. a Swap).")
    """
    Specifies the settlement characteristics of a trade lot: price, quantity, observable (optionally) and the settlement terms. This attribute has a multiple cardinality to allow to specify the price, quantity and observable of different legs in a single, composite product (e.g. a Swap).
    """
    @rosetta_condition
    def cardinality_priceQuantity(self):
        return check_cardinality(self.priceQuantity, 1, None)
    

import cdm 
import cdm.base.staticdata.identifier.Identifier
import cdm.product.common.settlement.PriceQuantity