Package cdm.base.staticdata.party

Interface PayerReceiver

All Superinterfaces:
com.rosetta.model.lib.RosettaModelObject
All Known Subinterfaces:
ExerciseFee, ExerciseFee.ExerciseFeeBuilder, ExerciseFeeSchedule, ExerciseFeeSchedule.ExerciseFeeScheduleBuilder, PayerReceiver.PayerReceiverBuilder
All Known Implementing Classes:
ExerciseFee.ExerciseFeeBuilderImpl, ExerciseFee.ExerciseFeeImpl, ExerciseFeeSchedule.ExerciseFeeScheduleBuilderImpl, ExerciseFeeSchedule.ExerciseFeeScheduleImpl, PayerReceiver.PayerReceiverBuilderImpl, PayerReceiver.PayerReceiverImpl
@RosettaDataType(value="PayerReceiver", builder=PayerReceiverBuilderImpl.class, version="5.30.0") @RuneDataType(value="PayerReceiver", model="cdm", builder=PayerReceiverBuilderImpl.class, version="5.30.0") public interface PayerReceiver extends com.rosetta.model.lib.RosettaModelObject
Specifies the parties responsible for making and receiving payments defined by this structure.
Version:
5.30.0

  • Field Details

  • Method Details

    • getPayer

      CounterpartyRoleEnum getPayer()
      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.

    • getReceiver

      CounterpartyRoleEnum getReceiver()
      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.

    • build

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

    • toBuilder

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

    • builder

      static PayerReceiver.PayerReceiverBuilder builder()

    • metaData

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

    • getType

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