Package cdm.legaldocumentation.master

Interface EquitySwapMasterConfirmation2018.EquitySwapMasterConfirmation2018Builder

All Superinterfaces:

EquityMasterConfirmation, EquityMasterConfirmation.EquityMasterConfirmationBuilder, EquitySwapMasterConfirmation2018, MasterConfirmationBase, MasterConfirmationBase.MasterConfirmationBaseBuilder, com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.RosettaModelObjectBuilder

All Known Implementing Classes:

EquitySwapMasterConfirmation2018.EquitySwapMasterConfirmation2018BuilderImpl

Enclosing interface:

EquitySwapMasterConfirmation2018

public static interface EquitySwapMasterConfirmation2018.EquitySwapMasterConfirmation2018Builder
extends EquitySwapMasterConfirmation2018, EquityMasterConfirmation.EquityMasterConfirmationBuilder

Builder Interface

Nested Class Summary

Nested classes/interfaces inherited from interface cdm.legaldocumentation.master.EquityMasterConfirmation

EquityMasterConfirmation.EquityMasterConfirmationBuilder, EquityMasterConfirmation.EquityMasterConfirmationBuilderImpl, EquityMasterConfirmation.EquityMasterConfirmationImpl

Nested classes/interfaces inherited from interface cdm.legaldocumentation.master.EquitySwapMasterConfirmation2018

EquitySwapMasterConfirmation2018.EquitySwapMasterConfirmation2018Builder, EquitySwapMasterConfirmation2018.EquitySwapMasterConfirmation2018BuilderImpl, EquitySwapMasterConfirmation2018.EquitySwapMasterConfirmation2018Impl

Nested classes/interfaces inherited from interface cdm.legaldocumentation.master.MasterConfirmationBase

MasterConfirmationBase.MasterConfirmationBaseBuilder, MasterConfirmationBase.MasterConfirmationBaseBuilderImpl, MasterConfirmationBase.MasterConfirmationBaseImpl

Field Summary

Fields inherited from interface cdm.legaldocumentation.master.EquityMasterConfirmation

metaData

Fields inherited from interface cdm.legaldocumentation.master.EquitySwapMasterConfirmation2018

metaData

Fields inherited from interface cdm.legaldocumentation.master.MasterConfirmationBase

metaData

Method Summary

Modifier and Type	Method	Description
PaymentDates.PaymentDatesBuilder	getEquityCashSettlementDates()	The parameters used to generate the payment date schedule, relative to the equityCalculationPeriod.
PaymentDates.PaymentDatesBuilder	getOrCreateEquityCashSettlementDates()
PriceReturnTerms.PriceReturnTermsBuilder	getOrCreatePricingMethodElection()
SettlementTerms.SettlementTermsBuilder	getOrCreateSettlementTerms()
ValuationDates.ValuationDatesBuilder	getOrCreateValuationDates()
PriceReturnTerms.PriceReturnTermsBuilder	getPricingMethodElection()	Per Part 1 Section 5, 'Pricing', of the 2018 ISDA CDM Equity Confirmation, Para 5.1
SettlementTerms.SettlementTermsBuilder	getSettlementTerms()	Per Part 1 Section 8, 'Settlement', of the 2018 ISDA CDM Equity Confirmation for Security Equity Swap
ValuationDates.ValuationDatesBuilder	getValuationDates()	The parameters used to generate the 'Equity Valuation Dates' schedule, including the Effective Date and Termination Date for the Swap.
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.BuilderProcessor processor)
EquitySwapMasterConfirmation2018.EquitySwapMasterConfirmation2018Builder	prune()
EquitySwapMasterConfirmation2018.EquitySwapMasterConfirmation2018Builder	setEquityCashSettlementDates(PaymentDates equityCashSettlementDates)
EquitySwapMasterConfirmation2018.EquitySwapMasterConfirmation2018Builder	setLinearInterpolationElection(InterpolationMethodEnum linearInterpolationElection)
EquitySwapMasterConfirmation2018.EquitySwapMasterConfirmation2018Builder	setPricingMethodElection(PriceReturnTerms pricingMethodElection)
EquitySwapMasterConfirmation2018.EquitySwapMasterConfirmation2018Builder	setSettlementTerms(SettlementTerms settlementTerms)
EquitySwapMasterConfirmation2018.EquitySwapMasterConfirmation2018Builder	setTypeOfSwapElection(ReturnTypeEnum typeOfSwapElection)
EquitySwapMasterConfirmation2018.EquitySwapMasterConfirmation2018Builder	setValuationDates(ValuationDates valuationDates)

Methods inherited from interface cdm.legaldocumentation.master.EquitySwapMasterConfirmation2018

build, getLinearInterpolationElection, getType, getTypeOfSwapElection, 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

getOrCreatePricingMethodElection

PriceReturnTerms.PriceReturnTermsBuilder getOrCreatePricingMethodElection()

getPricingMethodElection

PriceReturnTerms.PriceReturnTermsBuilder getPricingMethodElection()

Description copied from interface: EquitySwapMasterConfirmation2018

Per Part 1 Section 5, 'Pricing', of the 2018 ISDA CDM Equity Confirmation, Para 5.1

Specified by:

getPricingMethodElection in interface EquitySwapMasterConfirmation2018

getOrCreateSettlementTerms

SettlementTerms.SettlementTermsBuilder getOrCreateSettlementTerms()

getSettlementTerms

SettlementTerms.SettlementTermsBuilder getSettlementTerms()

Description copied from interface: EquitySwapMasterConfirmation2018

Per Part 1 Section 8, 'Settlement', of the 2018 ISDA CDM Equity Confirmation for Security Equity Swap

Specified by:

getSettlementTerms in interface EquitySwapMasterConfirmation2018

getOrCreateValuationDates

ValuationDates.ValuationDatesBuilder getOrCreateValuationDates()

getValuationDates

ValuationDates.ValuationDatesBuilder getValuationDates()

Description copied from interface: EquitySwapMasterConfirmation2018

The parameters used to generate the 'Equity Valuation Dates' schedule, including the Effective Date and Termination Date for the Swap.

Specified by:

getValuationDates in interface EquitySwapMasterConfirmation2018

getOrCreateEquityCashSettlementDates

PaymentDates.PaymentDatesBuilder getOrCreateEquityCashSettlementDates()

getEquityCashSettlementDates

PaymentDates.PaymentDatesBuilder getEquityCashSettlementDates()

Description copied from interface: EquitySwapMasterConfirmation2018

The parameters used to generate the payment date schedule, relative to the equityCalculationPeriod. Per Part 1 Section 12, 'Definitions', of the 2018 ISDA CDM Equity Confirmation. Para 73

Specified by:

getEquityCashSettlementDates in interface EquitySwapMasterConfirmation2018

setTypeOfSwapElection

EquitySwapMasterConfirmation2018.EquitySwapMasterConfirmation2018Builder setTypeOfSwapElection(ReturnTypeEnum typeOfSwapElection)

setPricingMethodElection

EquitySwapMasterConfirmation2018.EquitySwapMasterConfirmation2018Builder setPricingMethodElection(PriceReturnTerms pricingMethodElection)

setLinearInterpolationElection

EquitySwapMasterConfirmation2018.EquitySwapMasterConfirmation2018Builder setLinearInterpolationElection(InterpolationMethodEnum linearInterpolationElection)

setSettlementTerms

EquitySwapMasterConfirmation2018.EquitySwapMasterConfirmation2018Builder setSettlementTerms(SettlementTerms settlementTerms)

setValuationDates

EquitySwapMasterConfirmation2018.EquitySwapMasterConfirmation2018Builder setValuationDates(ValuationDates valuationDates)

setEquityCashSettlementDates

EquitySwapMasterConfirmation2018.EquitySwapMasterConfirmation2018Builder setEquityCashSettlementDates(PaymentDates equityCashSettlementDates)

process

default void process(com.rosetta.model.lib.path.RosettaPath path,
 com.rosetta.model.lib.process.BuilderProcessor processor)

Specified by:

process in interface EquityMasterConfirmation.EquityMasterConfirmationBuilder

Specified by:

process in interface MasterConfirmationBase.MasterConfirmationBaseBuilder

Specified by:

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

prune

EquitySwapMasterConfirmation2018.EquitySwapMasterConfirmation2018Builder prune()

Specified by:

prune in interface EquityMasterConfirmation.EquityMasterConfirmationBuilder

Specified by:

prune in interface MasterConfirmationBase.MasterConfirmationBaseBuilder

Specified by:

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