Package cdm.base.staticdata.party

Class PayerReceiver.PayerReceiverImpl

java.lang.Object
cdm.base.staticdata.party.PayerReceiver.PayerReceiverImpl
All Implemented Interfaces:
PayerReceiver, com.rosetta.model.lib.RosettaModelObject
Direct Known Subclasses:
ExerciseFee.ExerciseFeeImpl, ExerciseFeeSchedule.ExerciseFeeScheduleImpl
Enclosing interface:
PayerReceiver
public static class PayerReceiver.PayerReceiverImpl extends Object implements PayerReceiver
Immutable Implementation of PayerReceiver

  • Constructor Details

  • Method Details

    • getPayer

      @RosettaAttribute(value="payer", isRequired=true) @RuneAttribute(value="payer", isRequired=true) public CounterpartyRoleEnum getPayer()
      Description copied from interface: PayerReceiver
      Specifies the counterparty responsible for making the payments defined by this structure. The party is one of the two principal parties to the transaction. Body ICMA Corpus MasterAgreement GMRA Global Master Repurchase Agreement GMRA 2011 "The Global Master Repurchase Agreement (GMRA) is a model legal agreement designed for parties transacting repos and is published by the International Capital Market Association (ICMA)." namingConvention "Seller" Provision As defined in the GMRA, paragraph 1(a). The Seller transfers Securities in exchange for the Purchase Price on the Purchase Date and agrees to buy Equivalent Securities from the Buyer in exchange for the Repurchase Price on the Repurchase Date. Body ICMA Corpus Guidance ERCCBestPractice ERCC Guide to Best Practice in the European Repo Market ERCC Guide to Best Practice in the European Repo Market "The ERCC Guide to Best Practice in the European Repo Market is published by ICMAs European Repo and Collateral Council (ERCC). Its purpose is to help foster a fair and efficient European repo market by recommending practices which market experience suggests can help avoid uncertainty or disagreement about transactions, and consequent delay or disruption to repo trading and settlement. With the same purpose in mind, the Guide also codifies market conventions, where this has been thought to be helpful, usually in response to queries from market participants." namingConvention "Seller" Provision ERCC Guide: Annex II Glossary of repo terminology. The party to a repo who sells collateral for cash in the form of the Purchase Price on the Purchase Date and commits to buy back the same quantity of equivalent collateral on the Repurchase Date --- which will be a fixed maturity date or, in the case of open repo, on demand --- at an agreed or calculable Repurchase Price. The Seller is effectively borrowing cash. Cf Buyer.
      Specified by:
      getPayer in interface PayerReceiver

    • getReceiver

      @RosettaAttribute(value="receiver", isRequired=true) @RuneAttribute(value="receiver", isRequired=true) public CounterpartyRoleEnum getReceiver()
      Description copied from interface: PayerReceiver
      Specifies the party that receives the payments corresponding to this structure. The party is one of the two counterparties to the transaction. Body ICMA Corpus MasterAgreement GMRA Global Master Repurchase Agreement GMRA 2011 "The Global Master Repurchase Agreement (GMRA) is a model legal agreement designed for parties transacting repos and is published by the International Capital Market Association (ICMA)." namingConvention "Buyer" Provision As defined in the GMRA, paragraph 1(a). The Buyer purchases Securities at the Purchase Price on the Purchase Date and agrees to sell Equivalent Securities to the Seller in exchange for the Repurchase Price on the Repurchase Date. Body ICMA Corpus Guidance ERCCBestPractice ERCC Guide to Best Practice in the European Repo Market ERCC Guide to Best Practice in the European Repo Market "The ERCC Guide to Best Practice in the European Repo Market is published by ICMAs European Repo and Collateral Council (ERCC). Its purpose is to help foster a fair and efficient European repo market by recommending practices which market experience suggests can help avoid uncertainty or disagreement about transactions, and consequent delay or disruption to repo trading and settlement. With the same purpose in mind, the Guide also codifies market conventions, where this has been thought to be helpful, usually in response to queries from market participants." namingConvention "Buyer" Provision ERCC Guide: Annex II Glossary of repo terminology. The party to a repo who buys collateral at the Purchase Price on the Purchase Date and commits to sell back the same quantity of equivalent collateral on the Repurchase Date --- which will be a fixed maturity date or, in the case of open repo, on demand --- at an agreed or calculable Repurchase Price. The Buyer is effectively a lender of cash and is said to be doing a reverse repo.
      Specified by:
      getReceiver in interface PayerReceiver

    • build

      public PayerReceiver build()
      Description copied from interface: PayerReceiver
      Build Methods
      Specified by:
      build in interface PayerReceiver
      Specified by:
      build in interface com.rosetta.model.lib.RosettaModelObject

    • toBuilder

      public PayerReceiver.PayerReceiverBuilder toBuilder()
      Specified by:
      toBuilder in interface PayerReceiver
      Specified by:
      toBuilder in interface com.rosetta.model.lib.RosettaModelObject

    • setBuilderFields

      protected void setBuilderFields(PayerReceiver.PayerReceiverBuilder builder)

    • 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