Package cdm.base.staticdata.asset.credit

Class Obligations.ObligationsBuilderImpl

java.lang.Object

cdm.base.staticdata.asset.credit.Obligations.ObligationsBuilderImpl

All Implemented Interfaces:

Obligations, Obligations.ObligationsBuilder, com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.RosettaModelObjectBuilder

Enclosing interface:

Obligations

public static class Obligations.ObligationsBuilderImpl
extends Object
implements Obligations.ObligationsBuilder

Builder Implementation of Obligations

Nested Class Summary

Nested classes/interfaces inherited from interface cdm.base.staticdata.asset.credit.Obligations

Obligations.ObligationsBuilder, Obligations.ObligationsBuilderImpl, Obligations.ObligationsImpl

Field Summary

Fields

Modifier and Type	Field	Description
protected Boolean	cashSettlementOnly
protected ObligationCategoryEnum	category
protected Boolean	continuity
protected Boolean	deliveryOfCommitments
protected FieldWithMetaString.FieldWithMetaStringBuilder	designatedPriority
protected String	excluded
protected Boolean	fullFaithAndCreditObLiability
protected Boolean	generalFundObligationLiability
protected Boolean	listed
protected Boolean	notContingent
protected NotDomesticCurrency.NotDomesticCurrencyBuilder	notDomesticCurrency
protected Boolean	notDomesticIssuance
protected Boolean	notDomesticLaw
protected Boolean	notSovereignLender
protected Boolean	notSubordinated
protected String	othReferenceEntityObligations
protected Boolean	revenueObligationLiability
protected SpecifiedCurrency.SpecifiedCurrencyBuilder	specifiedCurrency

Fields inherited from interface cdm.base.staticdata.asset.credit.Obligations

metaData

Constructor Summary

Constructors

Constructor	Description
ObligationsBuilderImpl()

Method Summary

Modifier and Type	Method	Description
Obligations	build()	Build Methods
boolean	equals(Object o)
Boolean	getCashSettlementOnly()	An obligation and deliverable obligation characteristic.
ObligationCategoryEnum	getCategory()	Used in both obligations and deliverable obligations to represent a class or type of securities which apply.
Boolean	getContinuity()	An obligation and deliverable obligation characteristic.
Boolean	getDeliveryOfCommitments()	An obligation and deliverable obligation characteristic.
FieldWithMetaString.FieldWithMetaStringBuilder	getDesignatedPriority()	Applies to Loan CDS, to indicate what lien level is appropriate for a deliverable obligation.
String	getExcluded()	A free format string to specify any excluded obligations or deliverable obligations, as the case may be, of the reference entity or excluded types of obligations or deliverable obligations.
Boolean	getFullFaithAndCreditObLiability()	An obligation and deliverable obligation characteristic.
Boolean	getGeneralFundObligationLiability()	An obligation and deliverable obligation characteristic.
Boolean	getListed()	An obligation and deliverable obligation characteristic.
Boolean	getNotContingent()	OTE: Only allowed as an obligation characteristic under ISDA Credit 1999.
NotDomesticCurrency.NotDomesticCurrencyBuilder	getNotDomesticCurrency()	An obligation and deliverable obligation characteristic.
Boolean	getNotDomesticIssuance()	An obligation and deliverable obligation characteristic.
Boolean	getNotDomesticLaw()	An obligation and deliverable obligation characteristic.
Boolean	getNotSovereignLender()	An obligation and deliverable obligation characteristic.
Boolean	getNotSubordinated()	An obligation and deliverable obligation characteristic.
FieldWithMetaString.FieldWithMetaStringBuilder	getOrCreateDesignatedPriority()
NotDomesticCurrency.NotDomesticCurrencyBuilder	getOrCreateNotDomesticCurrency()
SpecifiedCurrency.SpecifiedCurrencyBuilder	getOrCreateSpecifiedCurrency()
String	getOthReferenceEntityObligations()	This element is used to specify any other obligations of a reference entity in both obligations and deliverable obligations.
Boolean	getRevenueObligationLiability()	An obligation and deliverable obligation characteristic.
SpecifiedCurrency.SpecifiedCurrencyBuilder	getSpecifiedCurrency()	An obligation and deliverable obligation characteristic.
boolean	hasData()
int	hashCode()
Obligations.ObligationsBuilder	merge(com.rosetta.model.lib.RosettaModelObjectBuilder other, com.rosetta.model.lib.process.BuilderMerger merger)
Obligations.ObligationsBuilder	prune()
Obligations.ObligationsBuilder	setCashSettlementOnly(Boolean _cashSettlementOnly)
Obligations.ObligationsBuilder	setCategory(ObligationCategoryEnum _category)
Obligations.ObligationsBuilder	setContinuity(Boolean _continuity)
Obligations.ObligationsBuilder	setDeliveryOfCommitments(Boolean _deliveryOfCommitments)
Obligations.ObligationsBuilder	setDesignatedPriority(FieldWithMetaString _designatedPriority)
Obligations.ObligationsBuilder	setDesignatedPriorityValue(String _designatedPriority)
Obligations.ObligationsBuilder	setExcluded(String _excluded)
Obligations.ObligationsBuilder	setFullFaithAndCreditObLiability(Boolean _fullFaithAndCreditObLiability)
Obligations.ObligationsBuilder	setGeneralFundObligationLiability(Boolean _generalFundObligationLiability)
Obligations.ObligationsBuilder	setListed(Boolean _listed)
Obligations.ObligationsBuilder	setNotContingent(Boolean _notContingent)
Obligations.ObligationsBuilder	setNotDomesticCurrency(NotDomesticCurrency _notDomesticCurrency)
Obligations.ObligationsBuilder	setNotDomesticIssuance(Boolean _notDomesticIssuance)
Obligations.ObligationsBuilder	setNotDomesticLaw(Boolean _notDomesticLaw)
Obligations.ObligationsBuilder	setNotSovereignLender(Boolean _notSovereignLender)
Obligations.ObligationsBuilder	setNotSubordinated(Boolean _notSubordinated)
Obligations.ObligationsBuilder	setOthReferenceEntityObligations(String _othReferenceEntityObligations)
Obligations.ObligationsBuilder	setRevenueObligationLiability(Boolean _revenueObligationLiability)
Obligations.ObligationsBuilder	setSpecifiedCurrency(SpecifiedCurrency _specifiedCurrency)
Obligations.ObligationsBuilder	toBuilder()
String	toString()

Methods inherited from class java.lang.Object

clone, finalize, getClass, notify, notifyAll, wait, wait, wait

Methods inherited from interface cdm.base.staticdata.asset.credit.Obligations

getType, metaData, process

Methods inherited from interface cdm.base.staticdata.asset.credit.Obligations.ObligationsBuilder

process

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

processRosetta, processRosetta

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

getIndex, processRosetta, processRosetta

Field Details

category

protected ObligationCategoryEnum category

notSubordinated

protected Boolean notSubordinated

specifiedCurrency

protected SpecifiedCurrency.SpecifiedCurrencyBuilder specifiedCurrency

notSovereignLender

protected Boolean notSovereignLender

notDomesticCurrency

protected NotDomesticCurrency.NotDomesticCurrencyBuilder notDomesticCurrency

notDomesticLaw

protected Boolean notDomesticLaw

listed

protected Boolean listed

notDomesticIssuance

protected Boolean notDomesticIssuance

fullFaithAndCreditObLiability

protected Boolean fullFaithAndCreditObLiability

generalFundObligationLiability

protected Boolean generalFundObligationLiability

revenueObligationLiability

protected Boolean revenueObligationLiability

notContingent

protected Boolean notContingent

excluded

protected String excluded

othReferenceEntityObligations

protected String othReferenceEntityObligations

designatedPriority

protected FieldWithMetaString.FieldWithMetaStringBuilder designatedPriority

cashSettlementOnly

protected Boolean cashSettlementOnly

deliveryOfCommitments

protected Boolean deliveryOfCommitments

continuity

protected Boolean continuity

Constructor Details

ObligationsBuilderImpl

public ObligationsBuilderImpl()

Method Details

getCategory

@RosettaAttribute(value="category",
                  isRequired=true)
@RuneAttribute(value="category",
               isRequired=true)
public ObligationCategoryEnum getCategory()

Description copied from interface: Obligations

Used in both obligations and deliverable obligations to represent a class or type of securities which apply. ISDA 2003 Term: Obligation Category/Deliverable Obligation Category.

Specified by:

getCategory in interface Obligations

getNotSubordinated

@RosettaAttribute("notSubordinated")
@RuneAttribute("notSubordinated")
public Boolean getNotSubordinated()

Description copied from interface: Obligations

An obligation and deliverable obligation characteristic. An obligation that ranks at least equal with the most senior Reference Obligation in priority of payment or, if no Reference Obligation is specified in the related Confirmation, the obligations of the Reference Entity that are senior. ISDA 2003 Term: Not Subordinated.

Specified by:

getNotSubordinated in interface Obligations

getSpecifiedCurrency

@RosettaAttribute("specifiedCurrency")
@RuneAttribute("specifiedCurrency")
public SpecifiedCurrency.SpecifiedCurrencyBuilder getSpecifiedCurrency()

Description copied from interface: Obligations

An obligation and deliverable obligation characteristic. The currency or currencies in which an obligation or deliverable obligation must be payable. ISDA 2003 Term: Specified Currency.

Specified by:

getSpecifiedCurrency in interface Obligations

Specified by:

getSpecifiedCurrency in interface Obligations.ObligationsBuilder

getOrCreateSpecifiedCurrency

public SpecifiedCurrency.SpecifiedCurrencyBuilder getOrCreateSpecifiedCurrency()

Specified by:

getOrCreateSpecifiedCurrency in interface Obligations.ObligationsBuilder

getNotSovereignLender

@RosettaAttribute("notSovereignLender")
@RuneAttribute("notSovereignLender")
public Boolean getNotSovereignLender()

Description copied from interface: Obligations

An obligation and deliverable obligation characteristic. Any obligation that is not primarily (majority) owed to a Sovereign or Supranational Organisation. ISDA 2003 Term: Not Sovereign Lender.

Specified by:

getNotSovereignLender in interface Obligations

getNotDomesticCurrency

@RosettaAttribute("notDomesticCurrency")
@RuneAttribute("notDomesticCurrency")
public NotDomesticCurrency.NotDomesticCurrencyBuilder getNotDomesticCurrency()

Description copied from interface: Obligations

An obligation and deliverable obligation characteristic. Any obligation that is payable in any currency other than the domestic currency. Domestic currency is either the currency so specified or, if no currency is specified, the currency of (a) the reference entity, if the reference entity is a sovereign, or (b) the jurisdiction in which the relevant reference entity is organised, if the reference entity is not a sovereign. ISDA 2003 Term: Not Domestic Currency.

Specified by:

getNotDomesticCurrency in interface Obligations

Specified by:

getNotDomesticCurrency in interface Obligations.ObligationsBuilder

getOrCreateNotDomesticCurrency

public NotDomesticCurrency.NotDomesticCurrencyBuilder getOrCreateNotDomesticCurrency()

Specified by:

getOrCreateNotDomesticCurrency in interface Obligations.ObligationsBuilder

getNotDomesticLaw

@RosettaAttribute("notDomesticLaw")
@RuneAttribute("notDomesticLaw")
public Boolean getNotDomesticLaw()

Description copied from interface: Obligations

An obligation and deliverable obligation characteristic. If the reference entity is a Sovereign, this means any obligation that is not subject to the laws of the reference entity. If the reference entity is not a sovereign, this means any obligation that is not subject to the laws of the jurisdiction of the reference entity. ISDA 2003 Term: Not Domestic Law.

Specified by:

getNotDomesticLaw in interface Obligations

getListed

@RosettaAttribute("listed")
@RuneAttribute("listed")
public Boolean getListed()

Description copied from interface: Obligations

An obligation and deliverable obligation characteristic. Indicates whether or not the obligation is quoted, listed or ordinarily purchased and sold on an exchange. ISDA 2003 Term: Listed.

Specified by:

getListed in interface Obligations

getNotDomesticIssuance

@RosettaAttribute("notDomesticIssuance")
@RuneAttribute("notDomesticIssuance")
public Boolean getNotDomesticIssuance()

Description copied from interface: Obligations

An obligation and deliverable obligation characteristic. Any obligation other than an obligation that was intended to be offered for sale primarily in the domestic market of the relevant Reference Entity. This specifies that the obligation must be an internationally recognised bond. ISDA 2003 Term: Not Domestic Issuance.

Specified by:

getNotDomesticIssuance in interface Obligations

getFullFaithAndCreditObLiability

@RosettaAttribute("fullFaithAndCreditObLiability")
@RuneAttribute("fullFaithAndCreditObLiability")
public Boolean getFullFaithAndCreditObLiability()

Description copied from interface: Obligations

An obligation and deliverable obligation characteristic. Defined in the ISDA published additional provisions for U.S. Municipal as Reference Entity. ISDA 2003 Term: Full Faith and Credit Obligation Liability.

Specified by:

getFullFaithAndCreditObLiability in interface Obligations

getGeneralFundObligationLiability

@RosettaAttribute("generalFundObligationLiability")
@RuneAttribute("generalFundObligationLiability")
public Boolean getGeneralFundObligationLiability()

Description copied from interface: Obligations

An obligation and deliverable obligation characteristic. Defined in the ISDA published additional provisions for U.S. Municipal as Reference Entity. ISDA 2003 Term: General Fund Obligation Liability.

Specified by:

getGeneralFundObligationLiability in interface Obligations

getRevenueObligationLiability

@RosettaAttribute("revenueObligationLiability")
@RuneAttribute("revenueObligationLiability")
public Boolean getRevenueObligationLiability()

Description copied from interface: Obligations

An obligation and deliverable obligation characteristic. Defined in the ISDA published additional provisions for U.S. Municipal as Reference Entity. ISDA 2003 Term: Revenue Obligation Liability.

Specified by:

getRevenueObligationLiability in interface Obligations

getNotContingent

@RosettaAttribute("notContingent")
@RuneAttribute("notContingent")
public Boolean getNotContingent()

Description copied from interface: Obligations

OTE: Only allowed as an obligation characteristic under ISDA Credit 1999. In essence Not Contingent means the repayment of principal cannot be dependent on a formula/index, i.e. to prevent the risk of being delivered an instrument that may never pay any element of principal, and to ensure that the obligation is interest bearing (on a regular schedule). ISDA 2003 Term: Not Contingent.

Specified by:

getNotContingent in interface Obligations

getExcluded

@RosettaAttribute("excluded")
@RuneAttribute("excluded")
public String getExcluded()

Description copied from interface: Obligations

A free format string to specify any excluded obligations or deliverable obligations, as the case may be, of the reference entity or excluded types of obligations or deliverable obligations. ISDA 2003 Term: Excluded Obligations/Excluded Deliverable Obligations.

Specified by:

getExcluded in interface Obligations

getOthReferenceEntityObligations

@RosettaAttribute("othReferenceEntityObligations")
@RuneAttribute("othReferenceEntityObligations")
public String getOthReferenceEntityObligations()

Description copied from interface: Obligations

This element is used to specify any other obligations of a reference entity in both obligations and deliverable obligations. The obligations can be specified free-form. ISDA 2003 Term: Other Obligations of a Reference Entity.

Specified by:

getOthReferenceEntityObligations in interface Obligations

getDesignatedPriority

@RosettaAttribute("designatedPriority")
@RuneAttribute("designatedPriority")
public FieldWithMetaString.FieldWithMetaStringBuilder getDesignatedPriority()

Description copied from interface: Obligations

Applies to Loan CDS, to indicate what lien level is appropriate for a deliverable obligation. Applies to European Loan CDS, to indicate the Ranking of the obligation. Example: a 2nd lien Loan CDS would imply that the deliverable obligations are 1st or 2nd lien loans.

Specified by:

getDesignatedPriority in interface Obligations

Specified by:

getDesignatedPriority in interface Obligations.ObligationsBuilder

getOrCreateDesignatedPriority

public FieldWithMetaString.FieldWithMetaStringBuilder getOrCreateDesignatedPriority()

Specified by:

getOrCreateDesignatedPriority in interface Obligations.ObligationsBuilder

getCashSettlementOnly

@RosettaAttribute("cashSettlementOnly")
@RuneAttribute("cashSettlementOnly")
public Boolean getCashSettlementOnly()

Description copied from interface: Obligations

An obligation and deliverable obligation characteristic. Defined in the ISDA published Standard Terms Supplement for use with CDS Transactions on Leveraged Loans. ISDA 2003 Term: Cash Settlement Only.

Specified by:

getCashSettlementOnly in interface Obligations

getDeliveryOfCommitments

@RosettaAttribute("deliveryOfCommitments")
@RuneAttribute("deliveryOfCommitments")
public Boolean getDeliveryOfCommitments()

Description copied from interface: Obligations

An obligation and deliverable obligation characteristic. Defined in the ISDA published Standard Terms Supplement for use with CDS Transactions on Leveraged Loans. ISDA 2003 Term: Delivery of Commitments.

Specified by:

getDeliveryOfCommitments in interface Obligations

getContinuity

@RosettaAttribute("continuity")
@RuneAttribute("continuity")
public Boolean getContinuity()

Description copied from interface: Obligations

An obligation and deliverable obligation characteristic. Defined in the ISDA published Standard Terms Supplement for use with CDS Transactions on Leveraged Loans. ISDA 2003 Term: Continuity.

Specified by:

getContinuity in interface Obligations

setCategory

@RosettaAttribute(value="category",
                  isRequired=true)
@RuneAttribute(value="category",
               isRequired=true)
public Obligations.ObligationsBuilder setCategory(ObligationCategoryEnum _category)

Specified by:

setCategory in interface Obligations.ObligationsBuilder

setNotSubordinated

@RosettaAttribute("notSubordinated")
@RuneAttribute("notSubordinated")
public Obligations.ObligationsBuilder setNotSubordinated(Boolean _notSubordinated)

Specified by:

setNotSubordinated in interface Obligations.ObligationsBuilder

setSpecifiedCurrency

@RosettaAttribute("specifiedCurrency")
@RuneAttribute("specifiedCurrency")
public Obligations.ObligationsBuilder setSpecifiedCurrency(SpecifiedCurrency _specifiedCurrency)

Specified by:

setSpecifiedCurrency in interface Obligations.ObligationsBuilder

setNotSovereignLender

@RosettaAttribute("notSovereignLender")
@RuneAttribute("notSovereignLender")
public Obligations.ObligationsBuilder setNotSovereignLender(Boolean _notSovereignLender)

Specified by:

setNotSovereignLender in interface Obligations.ObligationsBuilder

setNotDomesticCurrency

@RosettaAttribute("notDomesticCurrency")
@RuneAttribute("notDomesticCurrency")
public Obligations.ObligationsBuilder setNotDomesticCurrency(NotDomesticCurrency _notDomesticCurrency)

Specified by:

setNotDomesticCurrency in interface Obligations.ObligationsBuilder

setNotDomesticLaw

@RosettaAttribute("notDomesticLaw")
@RuneAttribute("notDomesticLaw")
public Obligations.ObligationsBuilder setNotDomesticLaw(Boolean _notDomesticLaw)

Specified by:

setNotDomesticLaw in interface Obligations.ObligationsBuilder

setListed

@RosettaAttribute("listed")
@RuneAttribute("listed")
public Obligations.ObligationsBuilder setListed(Boolean _listed)

Specified by:

setListed in interface Obligations.ObligationsBuilder

setNotDomesticIssuance

@RosettaAttribute("notDomesticIssuance")
@RuneAttribute("notDomesticIssuance")
public Obligations.ObligationsBuilder setNotDomesticIssuance(Boolean _notDomesticIssuance)

Specified by:

setNotDomesticIssuance in interface Obligations.ObligationsBuilder

setFullFaithAndCreditObLiability

@RosettaAttribute("fullFaithAndCreditObLiability")
@RuneAttribute("fullFaithAndCreditObLiability")
public Obligations.ObligationsBuilder setFullFaithAndCreditObLiability(Boolean _fullFaithAndCreditObLiability)

Specified by:

setFullFaithAndCreditObLiability in interface Obligations.ObligationsBuilder

setGeneralFundObligationLiability

@RosettaAttribute("generalFundObligationLiability")
@RuneAttribute("generalFundObligationLiability")
public Obligations.ObligationsBuilder setGeneralFundObligationLiability(Boolean _generalFundObligationLiability)

Specified by:

setGeneralFundObligationLiability in interface Obligations.ObligationsBuilder

setRevenueObligationLiability

@RosettaAttribute("revenueObligationLiability")
@RuneAttribute("revenueObligationLiability")
public Obligations.ObligationsBuilder setRevenueObligationLiability(Boolean _revenueObligationLiability)

Specified by:

setRevenueObligationLiability in interface Obligations.ObligationsBuilder

setNotContingent

@RosettaAttribute("notContingent")
@RuneAttribute("notContingent")
public Obligations.ObligationsBuilder setNotContingent(Boolean _notContingent)

Specified by:

setNotContingent in interface Obligations.ObligationsBuilder

setExcluded

@RosettaAttribute("excluded")
@RuneAttribute("excluded")
public Obligations.ObligationsBuilder setExcluded(String _excluded)

Specified by:

setExcluded in interface Obligations.ObligationsBuilder

setOthReferenceEntityObligations

@RosettaAttribute("othReferenceEntityObligations")
@RuneAttribute("othReferenceEntityObligations")
public Obligations.ObligationsBuilder setOthReferenceEntityObligations(String _othReferenceEntityObligations)

Specified by:

setOthReferenceEntityObligations in interface Obligations.ObligationsBuilder

setDesignatedPriority

@RosettaAttribute("designatedPriority")
@RuneAttribute("designatedPriority")
public Obligations.ObligationsBuilder setDesignatedPriority(FieldWithMetaString _designatedPriority)

Specified by:

setDesignatedPriority in interface Obligations.ObligationsBuilder

setDesignatedPriorityValue

public Obligations.ObligationsBuilder setDesignatedPriorityValue(String _designatedPriority)

Specified by:

setDesignatedPriorityValue in interface Obligations.ObligationsBuilder

setCashSettlementOnly

@RosettaAttribute("cashSettlementOnly")
@RuneAttribute("cashSettlementOnly")
public Obligations.ObligationsBuilder setCashSettlementOnly(Boolean _cashSettlementOnly)

Specified by:

setCashSettlementOnly in interface Obligations.ObligationsBuilder

setDeliveryOfCommitments

@RosettaAttribute("deliveryOfCommitments")
@RuneAttribute("deliveryOfCommitments")
public Obligations.ObligationsBuilder setDeliveryOfCommitments(Boolean _deliveryOfCommitments)

Specified by:

setDeliveryOfCommitments in interface Obligations.ObligationsBuilder

setContinuity

@RosettaAttribute("continuity")
@RuneAttribute("continuity")
public Obligations.ObligationsBuilder setContinuity(Boolean _continuity)

Specified by:

setContinuity in interface Obligations.ObligationsBuilder

build

public Obligations build()

Description copied from interface: Obligations

Build Methods

Specified by:

build in interface Obligations

Specified by:

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

toBuilder

public Obligations.ObligationsBuilder toBuilder()

Specified by:

toBuilder in interface Obligations

Specified by:

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

prune

public Obligations.ObligationsBuilder prune()

Specified by:

prune in interface Obligations.ObligationsBuilder

Specified by:

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

hasData

public boolean hasData()

Specified by:

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

merge

public Obligations.ObligationsBuilder merge(com.rosetta.model.lib.RosettaModelObjectBuilder other,
 com.rosetta.model.lib.process.BuilderMerger merger)

Specified by:

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

equals

public boolean equals(Object o)

Overrides:

equals in class Object

hashCode

public int hashCode()

Overrides:

hashCode in class Object

toString

public String toString()

Overrides:

toString in class Object