Package cdm.event.common

Interface MarginCallBase.MarginCallBaseBuilder

All Superinterfaces:

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

All Known Subinterfaces:

MarginCallExposure.MarginCallExposureBuilder, MarginCallIssuance.MarginCallIssuanceBuilder, MarginCallResponse.MarginCallResponseBuilder

All Known Implementing Classes:

MarginCallBase.MarginCallBaseBuilderImpl, MarginCallExposure.MarginCallExposureBuilderImpl, MarginCallIssuance.MarginCallIssuanceBuilderImpl, MarginCallResponse.MarginCallResponseBuilderImpl

Enclosing interface:

MarginCallBase

public static interface MarginCallBase.MarginCallBaseBuilder
extends MarginCallBase, com.rosetta.model.lib.RosettaModelObjectBuilder

Builder Interface

Nested Class Summary

Nested classes/interfaces inherited from interface cdm.event.common.MarginCallBase

MarginCallBase.MarginCallBaseBuilder, MarginCallBase.MarginCallBaseBuilderImpl, MarginCallBase.MarginCallBaseImpl

Field Summary

Fields inherited from interface cdm.event.common.MarginCallBase

metaData

Method Summary

Modifier and Type	Method	Description
MarginCallBase.MarginCallBaseBuilder	addParty(Party party)
MarginCallBase.MarginCallBaseBuilder	addParty(Party party, int idx)
MarginCallBase.MarginCallBaseBuilder	addParty(List<? extends Party> party)
MarginCallBase.MarginCallBaseBuilder	addPartyRole(PartyRole partyRole)
MarginCallBase.MarginCallBaseBuilder	addPartyRole(PartyRole partyRole, int idx)
MarginCallBase.MarginCallBaseBuilder	addPartyRole(List<? extends PartyRole> partyRole)
Money.MoneyBuilder	getAgreementMinimumTransferAmount()	Specifies the collateral legal agreement minimum transfer amount in base currency.
Money.MoneyBuilder	getAgreementRounding()	Specifies the collateral legal agreement rounding in base currency.
Money.MoneyBuilder	getAgreementThreshold()	Specifies the collateral legal agreement threshold amount in base currency.
MarginCallExposure.MarginCallExposureBuilder	getBaseCurrencyExposure()	Represents the current mark to market value or IM calculation value of the trade portfolio as recorded by the principle (in base currency), to be referenced in a margin call.
AgreementName.AgreementNameBuilder	getCallAgreementType()	Specifies the legal agreement type the margin call is generated from and governed by.
Identifier.IdentifierBuilder	getCallIdentifier()	Represents a unique Identifier for a margin call message, that can be referenced throughout all points of the process.
Party.PartyBuilder	getClearingBroker()	Indicates the name of the Clearing Broker FCM/DCM.
ReferenceWithMetaCollateralPortfolio.ReferenceWithMetaCollateralPortfolioBuilder	getCollateralPortfolio()	Represents attributes to define the details of collateral assets within a collateral portfolio to be used in margin call messaging and contribute to collateral balances e.g securities in a collateral account recorded by the principal as held or posted.
CollateralBalance.CollateralBalanceBuilder	getIndependentAmountBalance()	Represents additional credit support amount over and above mark to market value.
MarginCallInstructionType.MarginCallInstructionTypeBuilder	getInstructionType()	Identifies the enumeration values to specify the call notification type, direction, specific action type.
Money.MoneyBuilder	getOrCreateAgreementMinimumTransferAmount()
Money.MoneyBuilder	getOrCreateAgreementRounding()
Money.MoneyBuilder	getOrCreateAgreementThreshold()
MarginCallExposure.MarginCallExposureBuilder	getOrCreateBaseCurrencyExposure()
AgreementName.AgreementNameBuilder	getOrCreateCallAgreementType()
Identifier.IdentifierBuilder	getOrCreateCallIdentifier()
Party.PartyBuilder	getOrCreateClearingBroker()
ReferenceWithMetaCollateralPortfolio.ReferenceWithMetaCollateralPortfolioBuilder	getOrCreateCollateralPortfolio()
CollateralBalance.CollateralBalanceBuilder	getOrCreateIndependentAmountBalance()
MarginCallInstructionType.MarginCallInstructionTypeBuilder	getOrCreateInstructionType()
Party.PartyBuilder	getOrCreateParty(int index)
PartyRole.PartyRoleBuilder	getOrCreatePartyRole(int index)
List<? extends Party.PartyBuilder>	getParty()	Represents the parties to the margin call.
List<? extends PartyRole.PartyRoleBuilder>	getPartyRole()	Represents the role each specified party takes in the margin call. further to the principal roles, payer and receiver.
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.BuilderProcessor processor)
MarginCallBase.MarginCallBaseBuilder	prune()
MarginCallBase.MarginCallBaseBuilder	setAgreementMinimumTransferAmount(Money agreementMinimumTransferAmount)
MarginCallBase.MarginCallBaseBuilder	setAgreementRounding(Money agreementRounding)
MarginCallBase.MarginCallBaseBuilder	setAgreementThreshold(Money agreementThreshold)
MarginCallBase.MarginCallBaseBuilder	setBaseCurrencyExposure(MarginCallExposure baseCurrencyExposure)
MarginCallBase.MarginCallBaseBuilder	setCallAgreementType(AgreementName callAgreementType)
MarginCallBase.MarginCallBaseBuilder	setCallIdentifier(Identifier callIdentifier)
MarginCallBase.MarginCallBaseBuilder	setClearingBroker(Party clearingBroker)
MarginCallBase.MarginCallBaseBuilder	setCollateralPortfolio(ReferenceWithMetaCollateralPortfolio collateralPortfolio)
MarginCallBase.MarginCallBaseBuilder	setCollateralPortfolioValue(CollateralPortfolio collateralPortfolio)
MarginCallBase.MarginCallBaseBuilder	setIndependentAmountBalance(CollateralBalance independentAmountBalance)
MarginCallBase.MarginCallBaseBuilder	setInstructionType(MarginCallInstructionType instructionType)
MarginCallBase.MarginCallBaseBuilder	setParty(List<? extends Party> party)
MarginCallBase.MarginCallBaseBuilder	setPartyRole(List<? extends PartyRole> partyRole)
MarginCallBase.MarginCallBaseBuilder	setRegIMRole(RegIMRoleEnum regIMRole)
MarginCallBase.MarginCallBaseBuilder	setRegMarginType(RegMarginTypeEnum regMarginType)

Methods inherited from interface cdm.event.common.MarginCallBase

build, getRegIMRole, getRegMarginType, 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

getOrCreateInstructionType

MarginCallInstructionType.MarginCallInstructionTypeBuilder getOrCreateInstructionType()

getInstructionType

MarginCallInstructionType.MarginCallInstructionTypeBuilder getInstructionType()

Description copied from interface: MarginCallBase

Identifies the enumeration values to specify the call notification type, direction, specific action type.

Specified by:

getInstructionType in interface MarginCallBase

getOrCreateParty

Party.PartyBuilder getOrCreateParty(int index)

getParty

List<? extends Party.PartyBuilder> getParty()

Description copied from interface: MarginCallBase

Represents the parties to the margin call. The cardinality is optional to address the case where both parties of the event are specified and a third party if applicable.

Specified by:

getParty in interface MarginCallBase

getOrCreatePartyRole

PartyRole.PartyRoleBuilder getOrCreatePartyRole(int index)

getPartyRole

List<? extends PartyRole.PartyRoleBuilder> getPartyRole()

Description copied from interface: MarginCallBase

Represents the role each specified party takes in the margin call. further to the principal roles, payer and receiver.

Specified by:

getPartyRole in interface MarginCallBase

getOrCreateClearingBroker

Party.PartyBuilder getOrCreateClearingBroker()

getClearingBroker

Party.PartyBuilder getClearingBroker()

Description copied from interface: MarginCallBase

Indicates the name of the Clearing Broker FCM/DCM.

Specified by:

getClearingBroker in interface MarginCallBase

getOrCreateCallIdentifier

Identifier.IdentifierBuilder getOrCreateCallIdentifier()

getCallIdentifier

Identifier.IdentifierBuilder getCallIdentifier()

Description copied from interface: MarginCallBase

Represents a unique Identifier for a margin call message, that can be referenced throughout all points of the process.

Specified by:

getCallIdentifier in interface MarginCallBase

getOrCreateCallAgreementType

AgreementName.AgreementNameBuilder getOrCreateCallAgreementType()

getCallAgreementType

AgreementName.AgreementNameBuilder getCallAgreementType()

Description copied from interface: MarginCallBase

Specifies the legal agreement type the margin call is generated from and governed by.

Specified by:

getCallAgreementType in interface MarginCallBase

getOrCreateAgreementMinimumTransferAmount

Money.MoneyBuilder getOrCreateAgreementMinimumTransferAmount()

getAgreementMinimumTransferAmount

Money.MoneyBuilder getAgreementMinimumTransferAmount()

Description copied from interface: MarginCallBase

Specifies the collateral legal agreement minimum transfer amount in base currency.

Specified by:

getAgreementMinimumTransferAmount in interface MarginCallBase

getOrCreateAgreementThreshold

Money.MoneyBuilder getOrCreateAgreementThreshold()

getAgreementThreshold

Money.MoneyBuilder getAgreementThreshold()

Description copied from interface: MarginCallBase

Specifies the collateral legal agreement threshold amount in base currency.

Specified by:

getAgreementThreshold in interface MarginCallBase

getOrCreateAgreementRounding

Money.MoneyBuilder getOrCreateAgreementRounding()

getAgreementRounding

Money.MoneyBuilder getAgreementRounding()

Description copied from interface: MarginCallBase

Specifies the collateral legal agreement rounding in base currency.

Specified by:

getAgreementRounding in interface MarginCallBase

getOrCreateBaseCurrencyExposure

MarginCallExposure.MarginCallExposureBuilder getOrCreateBaseCurrencyExposure()

getBaseCurrencyExposure

MarginCallExposure.MarginCallExposureBuilder getBaseCurrencyExposure()

Description copied from interface: MarginCallBase

Represents the current mark to market value or IM calculation value of the trade portfolio as recorded by the principle (in base currency), to be referenced in a margin call.

Specified by:

getBaseCurrencyExposure in interface MarginCallBase

getOrCreateCollateralPortfolio

ReferenceWithMetaCollateralPortfolio.ReferenceWithMetaCollateralPortfolioBuilder getOrCreateCollateralPortfolio()

getCollateralPortfolio

ReferenceWithMetaCollateralPortfolio.ReferenceWithMetaCollateralPortfolioBuilder getCollateralPortfolio()

Description copied from interface: MarginCallBase

Represents attributes to define the details of collateral assets within a collateral portfolio to be used in margin call messaging and contribute to collateral balances e.g securities in a collateral account recorded by the principal as held or posted.

Specified by:

getCollateralPortfolio in interface MarginCallBase

getOrCreateIndependentAmountBalance

CollateralBalance.CollateralBalanceBuilder getOrCreateIndependentAmountBalance()

getIndependentAmountBalance

CollateralBalance.CollateralBalanceBuilder getIndependentAmountBalance()

Description copied from interface: MarginCallBase

Represents additional credit support amount over and above mark to market value.

Specified by:

getIndependentAmountBalance in interface MarginCallBase

setInstructionType

MarginCallBase.MarginCallBaseBuilder setInstructionType(MarginCallInstructionType instructionType)

addParty

MarginCallBase.MarginCallBaseBuilder addParty(Party party)

addParty

MarginCallBase.MarginCallBaseBuilder addParty(Party party,
 int idx)

addParty

MarginCallBase.MarginCallBaseBuilder addParty(List<? extends Party> party)

setParty

MarginCallBase.MarginCallBaseBuilder setParty(List<? extends Party> party)

addPartyRole

MarginCallBase.MarginCallBaseBuilder addPartyRole(PartyRole partyRole)

addPartyRole

MarginCallBase.MarginCallBaseBuilder addPartyRole(PartyRole partyRole,
 int idx)

addPartyRole

MarginCallBase.MarginCallBaseBuilder addPartyRole(List<? extends PartyRole> partyRole)

setPartyRole

MarginCallBase.MarginCallBaseBuilder setPartyRole(List<? extends PartyRole> partyRole)

setClearingBroker

MarginCallBase.MarginCallBaseBuilder setClearingBroker(Party clearingBroker)

setCallIdentifier

MarginCallBase.MarginCallBaseBuilder setCallIdentifier(Identifier callIdentifier)

setCallAgreementType

MarginCallBase.MarginCallBaseBuilder setCallAgreementType(AgreementName callAgreementType)

setAgreementMinimumTransferAmount

MarginCallBase.MarginCallBaseBuilder setAgreementMinimumTransferAmount(Money agreementMinimumTransferAmount)

setAgreementThreshold

MarginCallBase.MarginCallBaseBuilder setAgreementThreshold(Money agreementThreshold)

setAgreementRounding

MarginCallBase.MarginCallBaseBuilder setAgreementRounding(Money agreementRounding)

setRegMarginType

MarginCallBase.MarginCallBaseBuilder setRegMarginType(RegMarginTypeEnum regMarginType)

setRegIMRole

MarginCallBase.MarginCallBaseBuilder setRegIMRole(RegIMRoleEnum regIMRole)

setBaseCurrencyExposure

MarginCallBase.MarginCallBaseBuilder setBaseCurrencyExposure(MarginCallExposure baseCurrencyExposure)

setCollateralPortfolio

MarginCallBase.MarginCallBaseBuilder setCollateralPortfolio(ReferenceWithMetaCollateralPortfolio collateralPortfolio)

setCollateralPortfolioValue

MarginCallBase.MarginCallBaseBuilder setCollateralPortfolioValue(CollateralPortfolio collateralPortfolio)

setIndependentAmountBalance

MarginCallBase.MarginCallBaseBuilder setIndependentAmountBalance(CollateralBalance independentAmountBalance)

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

MarginCallBase.MarginCallBaseBuilder prune()

Specified by:

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