Package cdm.base.staticdata.asset.common

Interface AssetPool

All Superinterfaces:

com.rosetta.model.lib.RosettaModelObject

All Known Subinterfaces:

AssetPool.AssetPoolBuilder

All Known Implementing Classes:

AssetPool.AssetPoolBuilderImpl, AssetPool.AssetPoolImpl

@RosettaDataType(value="AssetPool",
                 builder=AssetPoolBuilderImpl.class,
                 version="5.30.0")
@RuneDataType(value="AssetPool",
              model="cdm",
              builder=AssetPoolBuilderImpl.class,
              version="5.30.0")
public interface AssetPool
extends com.rosetta.model.lib.RosettaModelObject

Characterizes the asset pool behind an asset backed bond.

Version:

5.30.0

Nested Class Summary

Nested Classes

Modifier and Type	Interface	Description
static interface	AssetPool.AssetPoolBuilder	Builder Interface
static class	AssetPool.AssetPoolBuilderImpl	Builder Implementation of AssetPool
static class	AssetPool.AssetPoolImpl	Immutable Implementation of AssetPool

Field Summary

Fields

Modifier and Type	Field	Description
static final AssetPoolMeta	metaData

Method Summary

Modifier and Type	Method	Description
AssetPool	build()	Build Methods
static AssetPool.AssetPoolBuilder	builder()
BigDecimal	getCurrentFactor()	The part of the mortgage that is currently outstanding.
com.rosetta.model.lib.records.Date	getEffectiveDate()	Optionally it is possible to specify a version effective date when a version is supplied.
BigDecimal	getInitialFactor()	The part of the mortgage that is outstanding on trade inception, i.e. has not been repaid yet as principal.
default Class<? extends AssetPool>	getType()
String	getVersion()	The asset pool version.
default com.rosetta.model.lib.meta.RosettaMetaData<? extends AssetPool>	metaData()	Utility Methods
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
AssetPool.AssetPoolBuilder	toBuilder()

Methods inherited from interface com.rosetta.model.lib.RosettaModelObject

processRosetta, processRosetta

Field Details

metaData

static final AssetPoolMeta metaData

Method Details

getVersion

String getVersion()

The asset pool version.

getEffectiveDate

com.rosetta.model.lib.records.Date getEffectiveDate()

Optionally it is possible to specify a version effective date when a version is supplied.

getInitialFactor

BigDecimal getInitialFactor()

The part of the mortgage that is outstanding on trade inception, i.e. has not been repaid yet as principal. It is expressed as a multiplier factor to the mortgage: 1 means that the whole mortgage amount is outstanding, 0.8 means that 20% has been repaid.

getCurrentFactor

BigDecimal getCurrentFactor()

The part of the mortgage that is currently outstanding. It is expressed similarly to the initial factor, as factor multiplier to the mortgage. This term is formally defined as part of the 'ISDA Standard Terms Supplement for use with credit derivatives transactions on mortgage-backed security with pas-as-you-go or physical settlement'.

build

AssetPool build()

Build Methods

Specified by:

build in interface com.rosetta.model.lib.RosettaModelObject

toBuilder

AssetPool.AssetPoolBuilder toBuilder()

Specified by:

toBuilder in interface com.rosetta.model.lib.RosettaModelObject

builder

static AssetPool.AssetPoolBuilder builder()

metaData

default com.rosetta.model.lib.meta.RosettaMetaData<? extends AssetPool> metaData()

Utility Methods

Specified by:

metaData in interface com.rosetta.model.lib.RosettaModelObject

getType

@RuneAttribute("@type")
default Class<? extends AssetPool> getType()

Specified by:

getType in interface com.rosetta.model.lib.RosettaModelObject

process

default void process(com.rosetta.model.lib.path.RosettaPath path,
 com.rosetta.model.lib.process.Processor processor)

Specified by:

process in interface com.rosetta.model.lib.RosettaModelObject