Package cdm.base.staticdata.asset.common

Interface CollateralTaxonomyValue

All Superinterfaces:
com.rosetta.model.lib.RosettaModelObject
All Known Subinterfaces:
CollateralTaxonomyValue.CollateralTaxonomyValueBuilder
All Known Implementing Classes:
CollateralTaxonomyValue.CollateralTaxonomyValueBuilderImpl, CollateralTaxonomyValue.CollateralTaxonomyValueImpl
@RosettaDataType(value="CollateralTaxonomyValue", builder=CollateralTaxonomyValueBuilderImpl.class, version="5.30.0") @RuneDataType(value="CollateralTaxonomyValue", model="cdm", builder=CollateralTaxonomyValueBuilderImpl.class, version="5.30.0") public interface CollateralTaxonomyValue extends com.rosetta.model.lib.RosettaModelObject
Specifies the collateral taxonomy value, either as a specified enumeration or as a string.
Version:
5.30.0

  • Field Details

  • Method Details

    • getEu_EMIR_EligibleCollateral

      List<EU_EMIR_EligibleCollateralEnum> getEu_EMIR_EligibleCollateral()
      Identifies European Union Eligible Collateral Assets classification categories based on EMIR Uncleared Margin Rules. Eligible Collateral asset classes for both initial margin (IM) and variation margin (VM) posted and collected between specified entities. Please note: EMIR regulation will detail which eligible collateral assets classes apply to each type of entity pairing (counterparty) and which apply to posting of IM and VM

    • getUk_EMIR_EligibleCollateral

      List<UK_EMIR_EligibleCollateralEnum> getUk_EMIR_EligibleCollateral()
      Identifies United Kingdom Eligible Collateral Assets classification categories based on UK Onshored EMIR Uncleared Margin Rules Eligible Collateral asset classes for both initial margin (IM) and variation margin (VM) posted and collected between specified entities. Please note: UK EMIR regulation will detail which eligible collateral assets classes apply to each type of entity pairing (counterparty) and which apply to posting of IM and VM.

    • getUs_CFTC_PR_EligibleCollateral

      List<US_CFTC_PR_EligibleCollateralEnum> getUs_CFTC_PR_EligibleCollateral()
      Identifies US Eligible Collateral Assets classification categories based on Uncleared Margin Rules published by the CFTC and the US Prudential Regulator. Note: While the same basic categories exist in the CFTC and US Prudential Regulators’ margin rules, the precise definitions or application of those rules could differ between the two rules.

    • getNonEnumeratedTaxonomyValue

      List<? extends FieldWithMetaString> getNonEnumeratedTaxonomyValue()
      Identifies the taxonomy value when not specified as an enumeration.

    • build

      CollateralTaxonomyValue build()
      Build Methods
      Specified by:
      build in interface com.rosetta.model.lib.RosettaModelObject

    • toBuilder

      CollateralTaxonomyValue.CollateralTaxonomyValueBuilder toBuilder()
      Specified by:
      toBuilder in interface com.rosetta.model.lib.RosettaModelObject

    • builder

      static CollateralTaxonomyValue.CollateralTaxonomyValueBuilder builder()

    • metaData

      default com.rosetta.model.lib.meta.RosettaMetaData<? extends CollateralTaxonomyValue> metaData()
      Utility Methods
      Specified by:
      metaData in interface com.rosetta.model.lib.RosettaModelObject

    • getType

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