Package cdm.base.staticdata.asset.common

Interface DeliveryDateParameters.DeliveryDateParametersBuilder

All Superinterfaces:

DeliveryDateParameters, com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.RosettaModelObjectBuilder

All Known Implementing Classes:

DeliveryDateParameters.DeliveryDateParametersBuilderImpl

Enclosing interface:

DeliveryDateParameters

public static interface DeliveryDateParameters.DeliveryDateParametersBuilder
extends DeliveryDateParameters, com.rosetta.model.lib.RosettaModelObjectBuilder

Builder Interface

Nested Class Summary

Nested classes/interfaces inherited from interface cdm.base.staticdata.asset.common.DeliveryDateParameters

DeliveryDateParameters.DeliveryDateParametersBuilder, DeliveryDateParameters.DeliveryDateParametersBuilderImpl, DeliveryDateParameters.DeliveryDateParametersImpl

Field Summary

Fields inherited from interface cdm.base.staticdata.asset.common.DeliveryDateParameters

metaData

Method Summary

Modifier and Type	Method	Description
AdjustableDate.AdjustableDateBuilder	getDeliveryDate()	Specifies the specific contract date for the contract that should be referenced for a price.
Offset.OffsetBuilder	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.
Offset.OffsetBuilder	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.
Offset.OffsetBuilder	getDeliveryNearby()	Provides a container for the parametric representation that specifies which nearby contract date would be used as a refrence for a price.
AdjustableDate.AdjustableDateBuilder	getOrCreateDeliveryDate()
Offset.OffsetBuilder	getOrCreateDeliveryDateExpirationConvention()
Offset.OffsetBuilder	getOrCreateDeliveryDateRollConvention()
Offset.OffsetBuilder	getOrCreateDeliveryNearby()
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.BuilderProcessor processor)
DeliveryDateParameters.DeliveryDateParametersBuilder	prune()
DeliveryDateParameters.DeliveryDateParametersBuilder	setDeliveryDate(AdjustableDate deliveryDate)
DeliveryDateParameters.DeliveryDateParametersBuilder	setDeliveryDateExpirationConvention(Offset deliveryDateExpirationConvention)
DeliveryDateParameters.DeliveryDateParametersBuilder	setDeliveryDateRollConvention(Offset deliveryDateRollConvention)
DeliveryDateParameters.DeliveryDateParametersBuilder	setDeliveryNearby(Offset deliveryNearby)

Methods inherited from interface cdm.base.staticdata.asset.common.DeliveryDateParameters

build, getType, metaData, process, toBuilder

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

processRosetta, processRosetta

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

getIndex, hasData, merge, processRosetta, processRosetta

Method Details

getOrCreateDeliveryNearby

Offset.OffsetBuilder getOrCreateDeliveryNearby()

getDeliveryNearby

Offset.OffsetBuilder getDeliveryNearby()

Description copied from interface: DeliveryDateParameters

Provides a container for the parametric representation that specifies which nearby contract date would be used as a refrence for a price.

Specified by:

getDeliveryNearby in interface DeliveryDateParameters

getOrCreateDeliveryDate

AdjustableDate.AdjustableDateBuilder getOrCreateDeliveryDate()

getDeliveryDate

AdjustableDate.AdjustableDateBuilder getDeliveryDate()

Description copied from interface: DeliveryDateParameters

Specifies the specific contract date for the contract that should be referenced for a price.

Specified by:

getDeliveryDate in interface DeliveryDateParameters

getOrCreateDeliveryDateRollConvention

Offset.OffsetBuilder getOrCreateDeliveryDateRollConvention()

getDeliveryDateRollConvention

Offset.OffsetBuilder getDeliveryDateRollConvention()

Description copied from interface: DeliveryDateParameters

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. If the future will not roll at all - i.e. the price will be taken from the expiring contract, 0 days should be specified here. If the future will roll to the next nearby on the last trading day - i.e. the price will be taken from the next nearby on the last trading day, then 1 business day should be specified and so on.

Specified by:

getDeliveryDateRollConvention in interface DeliveryDateParameters

getOrCreateDeliveryDateExpirationConvention

Offset.OffsetBuilder getOrCreateDeliveryDateExpirationConvention()

getDeliveryDateExpirationConvention

Offset.OffsetBuilder getDeliveryDateExpirationConvention()

Description copied from interface: DeliveryDateParameters

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. For example: Z21 Contract expires on 19Nov21, with an adjust of 2D the 'expire' will be 16Nov21. DeliveryDateRollConvention takes precedence. Example: Pricing on the Z21 Contract with NearbyContractDay and a deliveryDateRoll of 10D, Sampling of the F22 Contract will occur on 8Nov21 through the last Date of the Z21 Contract. With an ExpConvention of 5D, the last sampling date on the F22 contract will be 12Nov21.

Specified by:

getDeliveryDateExpirationConvention in interface DeliveryDateParameters

setDeliveryNearby

DeliveryDateParameters.DeliveryDateParametersBuilder setDeliveryNearby(Offset deliveryNearby)

setDeliveryDate

DeliveryDateParameters.DeliveryDateParametersBuilder setDeliveryDate(AdjustableDate deliveryDate)

setDeliveryDateRollConvention

DeliveryDateParameters.DeliveryDateParametersBuilder setDeliveryDateRollConvention(Offset deliveryDateRollConvention)

setDeliveryDateExpirationConvention

DeliveryDateParameters.DeliveryDateParametersBuilder setDeliveryDateExpirationConvention(Offset deliveryDateExpirationConvention)

process

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

Specified by:

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

prune

DeliveryDateParameters.DeliveryDateParametersBuilder prune()

Specified by:

prune in interface com.rosetta.model.lib.RosettaModelObjectBuilder