Package cdm.event.common

Interface ExerciseEvent

All Superinterfaces:
com.rosetta.model.lib.GlobalKey, com.rosetta.model.lib.RosettaModelObject
All Known Subinterfaces:
ExerciseEvent.ExerciseEventBuilder
All Known Implementing Classes:
ExerciseEvent.ExerciseEventBuilderImpl, ExerciseEvent.ExerciseEventImpl
@RosettaDataType(value="ExerciseEvent", builder=ExerciseEventBuilderImpl.class, version="5.30.0") @RuneDataType(value="ExerciseEvent", model="cdm", builder=ExerciseEventBuilderImpl.class, version="5.30.0") public interface ExerciseEvent extends com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.GlobalKey
A data defining: the adjusted dates associated with a particular exercise event.
Version:
5.30.0

  • Field Details

  • Method Details

    • getAdjustedExerciseDate

      com.rosetta.model.lib.records.Date getAdjustedExerciseDate()
      The date on which the option exercise takes place. This date should already be adjusted for any applicable business day convention.

    • getAdjustedRelevantSwapEffectiveDate

      com.rosetta.model.lib.records.Date getAdjustedRelevantSwapEffectiveDate()
      The effective date of the underlying swap associated with a given exercise date. This date should already be adjusted for any applicable business day convention.

    • getAdjustedCashSettlementValuationDate

      com.rosetta.model.lib.records.Date getAdjustedCashSettlementValuationDate()
      The date by which the cash settlement amount must be agreed. This date should already be adjusted for any applicable business day convention.

    • getAdjustedCashSettlementPaymentDate

      com.rosetta.model.lib.records.Date getAdjustedCashSettlementPaymentDate()
      The date on which the cash settlement amount is paid. This date should already be adjusted for any applicable business day convention.

    • getAdjustedExerciseFeePaymentDate

      com.rosetta.model.lib.records.Date getAdjustedExerciseFeePaymentDate()
      The date on which the exercise fee amount is paid. This date should already be adjusted for any applicable business day convention.

    • getMeta

      com.rosetta.model.metafields.MetaFields getMeta()
      Specified by:
      getMeta in interface com.rosetta.model.lib.GlobalKey

    • build

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

    • toBuilder

      ExerciseEvent.ExerciseEventBuilder toBuilder()
      Specified by:
      toBuilder in interface com.rosetta.model.lib.RosettaModelObject

    • builder

      static ExerciseEvent.ExerciseEventBuilder builder()

    • metaData

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

    • getType

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