Package es.kukenan.smartfi.microservice.contracts.api.assets.details

Class FundAssetDetailDto

java.lang.Object

es.kukenan.smartfi.microservice.contracts.api.assets.AssetDto

es.kukenan.smartfi.microservice.contracts.api.assets.FundAssetDto

es.kukenan.smartfi.microservice.contracts.api.assets.details.FundAssetDetailDto

All Implemented Interfaces:

Dto, Visitable, Serializable

public class FundAssetDetailDto
extends FundAssetDto

This class is use to describe the contact of a Product object.

See Also:

• Serialized Form

Field Summary

Fields

Modifier and Type	Field	Description
private ProductNumberDto	connectedAccount	Associated account.
private List<IntervenerDto>	interveners	Interveners.
private LocalDate	liquidationValueDate	Liquid value.
private Double	monthCostEffectiveness	Fund profit calculated in the last 12 months.
private Double	yearCostEffectiveness	Fund profit calculated in this year.

Constructor Summary

Constructors

Constructor	Description
FundAssetDetailDto(String id, ProductNumberDto connectedAccount, String isin, String name, List<IntervenerDto> interveners, AmountDto effectiveValue, AmountDto liquidationValue, LocalDate liquidationValueDate, Double unityQuantity, Double costEffectiveness, Double yearCostEffectiveness, Double monthCostEffectiveness)	Full state constructor.

Method Summary

Modifier and Type	Method	Description
void	accept(Visitor visitor)	Accept a visitor.

Methods inherited from class java.lang.Object

clone, equals, finalize, getClass, hashCode, notify, notifyAll, toString, wait, wait, wait

Field Details

connectedAccount

private ProductNumberDto connectedAccount

Associated account.

interveners

private List<IntervenerDto> interveners

Interveners.

liquidationValueDate

private LocalDate liquidationValueDate

Liquid value.

yearCostEffectiveness

private Double yearCostEffectiveness

Fund profit calculated in this year.

monthCostEffectiveness

private Double monthCostEffectiveness

Fund profit calculated in the last 12 months.

Constructor Details

FundAssetDetailDto

public FundAssetDetailDto(String id,
 ProductNumberDto connectedAccount,
 String isin,
 String name,
 List<IntervenerDto> interveners,
 AmountDto effectiveValue,
 AmountDto liquidationValue,
 LocalDate liquidationValueDate,
 Double unityQuantity,
 Double costEffectiveness,
 Double yearCostEffectiveness,
 Double monthCostEffectiveness)

Full state constructor.

Parameters:

id - fund asset identifier.

connectedAccount - Associated account.

isin - fund asset ISIN.

name - fund asset ISIN name.

interveners - Interveners.

effectiveValue - effective value.

liquidationValue - liquid value.

liquidationValueDate - liquid value date.

unityQuantity - shares count.

costEffectiveness - fund profit calculated from fund asset creation.

yearCostEffectiveness - fund profit calculated in this year.

monthCostEffectiveness - fund profit calculated in the last 12 months.

Method Details

accept

public void accept(Visitor visitor)

Description copied from interface: Visitable

Accept a visitor. Normally, this is implemented in the concrete class by delegating to a concrete visit method in the visitor.

Specified by:

accept in interface Visitable

Overrides:

accept in class FundAssetDto

Parameters:

visitor - visitor.