Uses of Interface
cdm.base.datetime.Offset
Packages that use Offset
Package
Description
Basic date and time concepts: relative date, date range, offset, business centre etc.
Basic static asset concepts that apply across asset classes: taxonomy etc.
Observable event concepts: extraordinary event, trigger event, disruption event etc.
Product concepts applicable to specific asset classes.
Common product schedule concepts: calculation period, reset, fixing and payment dates, stub, notional schedule, roll convention.
Common product settlement concepts: cash vs physical, non-deliverable, money and cashflow, delivery vs payment.
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Uses of Offset in cdm.base.datetime
Subinterfaces of Offset in cdm.base.datetimeModifier and TypeInterfaceDescriptioninterfaceA type defining a date (referred to as the derived date) as a relative offset from another date (referred to as the anchor date) plus optional date adjustments.static interfaceBuilder Interfacestatic interfaceBuilder InterfaceinterfaceA class defining a date (referred to as the derived date) as a relative offset from another date (referred to as the anchor date).static interfaceBuilder InterfaceinterfaceA class describing a set of dates defined as relative to another set of dates.static interfaceBuilder InterfaceClasses in cdm.base.datetime that implement OffsetModifier and TypeClassDescriptionstatic classBuilder Implementation of AdjustedRelativeDateOffsetstatic classImmutable Implementation of AdjustedRelativeDateOffsetstatic classBuilder Implementation of Offsetstatic classImmutable Implementation of Offsetstatic classBuilder Implementation of RelativeDateOffsetstatic classImmutable Implementation of RelativeDateOffsetstatic classBuilder Implementation of RelativeDatesstatic classImmutable Implementation of RelativeDatesMethods in cdm.base.datetime that return OffsetModifier and TypeMethodDescriptionOffset.build()Build MethodsOffset.OffsetBuilderImpl.build()Offset.OffsetImpl.build()CustomisableOffset.CustomisableOffsetImpl.getOffset()CustomisableOffset.getOffset()Getter MethodsMethods in cdm.base.datetime that return types with arguments of type OffsetModifier and TypeMethodDescriptionOffset.getType()default com.rosetta.model.lib.meta.RosettaMetaData<? extends Offset> Offset.metaData()Utility MethodsMethods in cdm.base.datetime with parameters of type OffsetModifier and TypeMethodDescription -
Uses of Offset in cdm.base.datetime.meta
Methods in cdm.base.datetime.meta that return types with arguments of type OffsetModifier and TypeMethodDescriptionOffsetMeta.dataRules(com.rosetta.model.lib.validation.ValidatorFactory factory) OffsetMeta.getQualifyFunctions(com.rosetta.model.lib.qualify.QualifyFunctionFactory factory) OffsetMeta.onlyExistsValidator()com.rosetta.model.lib.validation.Validator<? super Offset> OffsetMeta.typeFormatValidator()Deprecated.com.rosetta.model.lib.validation.Validator<? super Offset> OffsetMeta.typeFormatValidator(com.rosetta.model.lib.validation.ValidatorFactory factory) com.rosetta.model.lib.validation.Validator<? super Offset> OffsetMeta.validator()Deprecated.com.rosetta.model.lib.validation.Validator<? super Offset> OffsetMeta.validator(com.rosetta.model.lib.validation.ValidatorFactory factory) -
Uses of Offset in cdm.base.datetime.validation
Methods in cdm.base.datetime.validation with parameters of type OffsetModifier and TypeMethodDescriptionList<com.rosetta.model.lib.validation.ValidationResult<?>> OffsetTypeFormatValidator.getValidationResults(com.rosetta.model.lib.path.RosettaPath path, Offset o) List<com.rosetta.model.lib.validation.ValidationResult<?>> OffsetValidator.getValidationResults(com.rosetta.model.lib.path.RosettaPath path, Offset o) -
Uses of Offset in cdm.base.datetime.validation.datarule
Methods in cdm.base.datetime.validation.datarule with parameters of type OffsetModifier and TypeMethodDescriptionList<com.rosetta.model.lib.validation.ValidationResult<?>> OffsetDayType.Default.getValidationResults(com.rosetta.model.lib.path.RosettaPath path, Offset offset) List<com.rosetta.model.lib.validation.ValidationResult<?>> OffsetDayType.NoOp.getValidationResults(com.rosetta.model.lib.path.RosettaPath path, Offset offset) -
Uses of Offset in cdm.base.datetime.validation.exists
Methods in cdm.base.datetime.validation.exists with type parameters of type OffsetModifier and TypeMethodDescriptionOffsetOnlyExistsValidator.validate(com.rosetta.model.lib.path.RosettaPath path, T2 o, Set<String> fields) Methods in cdm.base.datetime.validation.exists that return types with arguments of type Offset -
Uses of Offset in cdm.base.staticdata.asset.common
Methods in cdm.base.staticdata.asset.common that return OffsetModifier and TypeMethodDescriptionDeliveryDateParameters.DeliveryDateParametersImpl.getDeliveryDateExpirationConvention()DeliveryDateParameters.getDeliveryDateExpirationConvention()Specifies, for a Commodity Transaction that references a listed future, the day on which the specified future will expire ahead of the actual expiration of the referenced future.DeliveryDateParameters.DeliveryDateParametersImpl.getDeliveryDateRollConvention()DeliveryDateParameters.getDeliveryDateRollConvention()Specifies, for a Commodity Transaction that references a listed future, the day on which the specified future will roll to the next nearby month prior to the expiration of the referenced future.DeliveryDateParameters.DeliveryDateParametersImpl.getDeliveryNearby()DeliveryDateParameters.getDeliveryNearby()Provides a container for the parametric representation that specifies which nearby contract date would be used as a refrence for a price.Methods in cdm.base.staticdata.asset.common with parameters of type OffsetModifier and TypeMethodDescriptionDeliveryDateParameters.DeliveryDateParametersBuilder.setDeliveryDateExpirationConvention(Offset deliveryDateExpirationConvention) DeliveryDateParameters.DeliveryDateParametersBuilderImpl.setDeliveryDateExpirationConvention(Offset _deliveryDateExpirationConvention) DeliveryDateParameters.DeliveryDateParametersBuilder.setDeliveryDateRollConvention(Offset deliveryDateRollConvention) DeliveryDateParameters.DeliveryDateParametersBuilderImpl.setDeliveryDateRollConvention(Offset _deliveryDateRollConvention) DeliveryDateParameters.DeliveryDateParametersBuilder.setDeliveryNearby(Offset deliveryNearby) DeliveryDateParameters.DeliveryDateParametersBuilderImpl.setDeliveryNearby(Offset _deliveryNearby) -
Uses of Offset in cdm.observable.event
Methods in cdm.observable.event that return OffsetModifier and TypeMethodDescriptionGracePeriodExtension.getGracePeriod()The number of calendar or business days after any due date that the reference entity has to fulfil its obligations before a failure to pay credit event is deemed to have occurred.GracePeriodExtension.GracePeriodExtensionImpl.getGracePeriod()Methods in cdm.observable.event with parameters of type OffsetModifier and TypeMethodDescriptionGracePeriodExtension.GracePeriodExtensionBuilder.setGracePeriod(Offset gracePeriod) GracePeriodExtension.GracePeriodExtensionBuilderImpl.setGracePeriod(Offset _gracePeriod) -
Uses of Offset in cdm.product.asset
Methods in cdm.product.asset that return OffsetModifier and TypeMethodDescriptionInflationRateSpecification.getInflationLag()An off-setting period from the payment date which determines the reference period for which the inflation index is observed.InflationRateSpecification.InflationRateSpecificationImpl.getInflationLag()DividendDateReference.DividendDateReferenceImpl.getPaymentDateOffset()DividendDateReference.getPaymentDateOffset()Only to be used when SharePayment has been specified in the dividendDateReference element.Methods in cdm.product.asset with parameters of type OffsetModifier and TypeMethodDescriptionInflationRateSpecification.InflationRateSpecificationBuilder.setInflationLag(Offset inflationLag) InflationRateSpecification.InflationRateSpecificationBuilderImpl.setInflationLag(Offset _inflationLag) DividendDateReference.DividendDateReferenceBuilder.setPaymentDateOffset(Offset paymentDateOffset) DividendDateReference.DividendDateReferenceBuilderImpl.setPaymentDateOffset(Offset _paymentDateOffset) -
Uses of Offset in cdm.product.common.schedule
Methods in cdm.product.common.schedule that return OffsetModifier and TypeMethodDescriptionDefines the offset of the series of pricing dates relative to the calculation period.Lag.LagImpl.getFirstObservationDateOffset()Lag.getLagDuration()Defines the offset of the series of pricing dates relative to the calculation period.Lag.LagImpl.getLagDuration()PaymentDates.getPaymentDaysOffset()If early payment or delayed payment is required, specifies the number of days offset that the payment occurs relative to what would otherwise be the unadjusted payment date.PaymentDates.PaymentDatesImpl.getPaymentDaysOffset()ResetDates.getRateCutOffDaysOffset()Specifies the number of business days before the period end date when the rate cut-off date is assumed to apply.ResetDates.ResetDatesImpl.getRateCutOffDaysOffset()Methods in cdm.product.common.schedule with parameters of type OffsetModifier and TypeMethodDescriptionLag.LagBuilder.setFirstObservationDateOffset(Offset firstObservationDateOffset) Lag.LagBuilderImpl.setFirstObservationDateOffset(Offset _firstObservationDateOffset) Lag.LagBuilder.setLagDuration(Offset lagDuration) Lag.LagBuilderImpl.setLagDuration(Offset _lagDuration) PaymentDates.PaymentDatesBuilder.setPaymentDaysOffset(Offset paymentDaysOffset) PaymentDates.PaymentDatesBuilderImpl.setPaymentDaysOffset(Offset _paymentDaysOffset) ResetDates.ResetDatesBuilder.setRateCutOffDaysOffset(Offset rateCutOffDaysOffset) ResetDates.ResetDatesBuilderImpl.setRateCutOffDaysOffset(Offset _rateCutOffDaysOffset) -
Uses of Offset in cdm.product.common.settlement
Subinterfaces of Offset in cdm.product.common.settlementModifier and TypeInterfaceDescriptioninterfaceExtends the Offset structure to specify an FX fixing date as an offset to dates specified somewhere else in the document.static interfaceBuilder InterfaceClasses in cdm.product.common.settlement that implement OffsetModifier and TypeClassDescriptionstatic classBuilder Implementation of FxFixingDatestatic classImmutable Implementation of FxFixingDateMethods in cdm.product.common.settlement that return OffsetModifier and TypeMethodDescriptionRollFeature.getDeliveryDateRollConvention()Specifies, for a Commodity Transaction that references a delivery date for a listed future, the day on which the specified future will roll to the next nearby month prior to the expiration of the referenced future.RollFeature.RollFeatureImpl.getDeliveryDateRollConvention()Methods in cdm.product.common.settlement with parameters of type OffsetModifier and TypeMethodDescriptionRollFeature.RollFeatureBuilder.setDeliveryDateRollConvention(Offset deliveryDateRollConvention) RollFeature.RollFeatureBuilderImpl.setDeliveryDateRollConvention(Offset _deliveryDateRollConvention)