Package cdm.event.common

Interface StockSplitInstruction

All Superinterfaces:

com.rosetta.model.lib.RosettaModelObject

All Known Subinterfaces:

StockSplitInstruction.StockSplitInstructionBuilder

All Known Implementing Classes:

StockSplitInstruction.StockSplitInstructionBuilderImpl, StockSplitInstruction.StockSplitInstructionImpl

@RosettaDataType(value="StockSplitInstruction",
                 builder=StockSplitInstructionBuilderImpl.class,
                 version="5.30.0")
@RuneDataType(value="StockSplitInstruction",
              model="cdm",
              builder=StockSplitInstructionBuilderImpl.class,
              version="5.30.0")
public interface StockSplitInstruction
extends com.rosetta.model.lib.RosettaModelObject

Data required to perform a stock split business event.

Version:

5.30.0

Nested Class Summary

Nested Classes

Modifier and Type	Interface	Description
static interface	StockSplitInstruction.StockSplitInstructionBuilder	Builder Interface
static class	StockSplitInstruction.StockSplitInstructionBuilderImpl	Builder Implementation of StockSplitInstruction
static class	StockSplitInstruction.StockSplitInstructionImpl	Immutable Implementation of StockSplitInstruction

Field Summary

Fields

Modifier and Type	Field	Description
static final StockSplitInstructionMeta	metaData

Method Summary

Modifier and Type	Method	Description
StockSplitInstruction	build()	Build Methods
static StockSplitInstruction.StockSplitInstructionBuilder	builder()
BigDecimal	getAdjustmentRatio()	The number that denotes the cumulative quantity of post-split shares issued to shareholders versus the quantity of pre-split shares previously issued to shareholders.
com.rosetta.model.lib.records.Date	getEffectiveDate()	The effective date of the stock split, also known as the ex-date.
default Class<? extends StockSplitInstruction>	getType()
default com.rosetta.model.lib.meta.RosettaMetaData<? extends StockSplitInstruction>	metaData()	Utility Methods
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
StockSplitInstruction.StockSplitInstructionBuilder	toBuilder()

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

processRosetta, processRosetta

Field Details

metaData

static final StockSplitInstructionMeta metaData

Method Details

getAdjustmentRatio

BigDecimal getAdjustmentRatio()

The number that denotes the cumulative quantity of post-split shares issued to shareholders versus the quantity of pre-split shares previously issued to shareholders. This number will be multiplied by existing shares in an equity derivative contract or other positions to determine the post-split number of shares. With regard to any reference to price, the pre-split reference price will be divided by this number to determine the post-split reference price.

getEffectiveDate

com.rosetta.model.lib.records.Date getEffectiveDate()

The effective date of the stock split, also known as the ex-date. This is the date on which the additional shares are paid to the shareholders, or in the case of a reverse stock split, the number shares held by each shareholder is proportionally reduced. Equity derivative transactions can be amended in firms' internal systems on such date. In most markets, the listed stock price is reduced (or increased for a reverse stock split) to account for the split on the same date, but in some markets the price adjustment occurs on a later date. In either case, equity derivative transactions should be amended on the date that the stocks are paid to the shareholders (or consolidated).

build

StockSplitInstruction build()

Build Methods

Specified by:

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

toBuilder

StockSplitInstruction.StockSplitInstructionBuilder toBuilder()

Specified by:

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

builder

static StockSplitInstruction.StockSplitInstructionBuilder builder()

metaData

default com.rosetta.model.lib.meta.RosettaMetaData<? extends StockSplitInstruction> metaData()

Utility Methods

Specified by:

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

getType

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