Package cdm.legaldocumentation.master

Interface EquitySwapMasterConfirmation2018

All Superinterfaces:

EquityMasterConfirmation, MasterConfirmationBase, com.rosetta.model.lib.RosettaModelObject

All Known Subinterfaces:

EquitySwapMasterConfirmation2018.EquitySwapMasterConfirmation2018Builder

All Known Implementing Classes:

EquitySwapMasterConfirmation2018.EquitySwapMasterConfirmation2018BuilderImpl, EquitySwapMasterConfirmation2018.EquitySwapMasterConfirmation2018Impl

@RosettaDataType(value="EquitySwapMasterConfirmation2018",
                 builder=EquitySwapMasterConfirmation2018BuilderImpl.class,
                 version="5.30.0")
@RuneDataType(value="EquitySwapMasterConfirmation2018",
              model="cdm",
              builder=EquitySwapMasterConfirmation2018BuilderImpl.class,
              version="5.30.0")
public interface EquitySwapMasterConfirmation2018
extends EquityMasterConfirmation

Specification for the General Terms and Relationship Supplement Elections as provided in the 2018 ISDA CDM Equity Confirmation for Security Equity Swap.

Version:

5.30.0

Nested Class Summary

Nested Classes

Modifier and Type	Interface	Description
static interface	EquitySwapMasterConfirmation2018.EquitySwapMasterConfirmation2018Builder	Builder Interface
static class	EquitySwapMasterConfirmation2018.EquitySwapMasterConfirmation2018BuilderImpl	Builder Implementation of EquitySwapMasterConfirmation2018
static class	EquitySwapMasterConfirmation2018.EquitySwapMasterConfirmation2018Impl	Immutable Implementation of EquitySwapMasterConfirmation2018

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.MasterConfirmationBase

MasterConfirmationBase.MasterConfirmationBaseBuilder, MasterConfirmationBase.MasterConfirmationBaseBuilderImpl, MasterConfirmationBase.MasterConfirmationBaseImpl

Field Summary

Fields

Modifier and Type	Field	Description
static final EquitySwapMasterConfirmation2018Meta	metaData

Method Summary

Modifier and Type	Method	Description
EquitySwapMasterConfirmation2018	build()	Build Methods
static EquitySwapMasterConfirmation2018.EquitySwapMasterConfirmation2018Builder	builder()
PaymentDates	getEquityCashSettlementDates()	The parameters used to generate the payment date schedule, relative to the equityCalculationPeriod.
InterpolationMethodEnum	getLinearInterpolationElection()	Per Part 1 Section 3, 'Floating Obligations', of the 2018 ISDA CDM Equity Confirmation.
PriceReturnTerms	getPricingMethodElection()	Per Part 1 Section 5, 'Pricing', of the 2018 ISDA CDM Equity Confirmation, Para 5.1
SettlementTerms	getSettlementTerms()	Per Part 1 Section 8, 'Settlement', of the 2018 ISDA CDM Equity Confirmation for Security Equity Swap
default Class<? extends EquitySwapMasterConfirmation2018>	getType()
ReturnTypeEnum	getTypeOfSwapElection()	Per Part 1 Section 4, 'Dividend Obligations', of the 2018 ISDA CDM Equity Confirmation, Para 4.2 'Dividend Returns'
ValuationDates	getValuationDates()	The parameters used to generate the 'Equity Valuation Dates' schedule, including the Effective Date and Termination Date for the Swap.
default com.rosetta.model.lib.meta.RosettaMetaData<? extends EquitySwapMasterConfirmation2018>	metaData()	Utility Methods
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
EquitySwapMasterConfirmation2018.EquitySwapMasterConfirmation2018Builder	toBuilder()

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

processRosetta, processRosetta

Field Details

metaData

static final EquitySwapMasterConfirmation2018Meta metaData

Method Details

getTypeOfSwapElection

ReturnTypeEnum getTypeOfSwapElection()

Per Part 1 Section 4, 'Dividend Obligations', of the 2018 ISDA CDM Equity Confirmation, Para 4.2 'Dividend Returns'

getPricingMethodElection

PriceReturnTerms getPricingMethodElection()

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

getLinearInterpolationElection

InterpolationMethodEnum getLinearInterpolationElection()

Per Part 1 Section 3, 'Floating Obligations', of the 2018 ISDA CDM Equity Confirmation. Para 3.3

getSettlementTerms

SettlementTerms getSettlementTerms()

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

getValuationDates

ValuationDates getValuationDates()

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

getEquityCashSettlementDates

PaymentDates getEquityCashSettlementDates()

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

build

EquitySwapMasterConfirmation2018 build()

Build Methods

Specified by:

build in interface EquityMasterConfirmation

Specified by:

build in interface MasterConfirmationBase

Specified by:

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

toBuilder

EquitySwapMasterConfirmation2018.EquitySwapMasterConfirmation2018Builder toBuilder()

Specified by:

toBuilder in interface EquityMasterConfirmation

Specified by:

toBuilder in interface MasterConfirmationBase

Specified by:

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

builder

static EquitySwapMasterConfirmation2018.EquitySwapMasterConfirmation2018Builder builder()

metaData

default com.rosetta.model.lib.meta.RosettaMetaData<? extends EquitySwapMasterConfirmation2018> metaData()

Utility Methods

Specified by:

metaData in interface EquityMasterConfirmation

Specified by:

metaData in interface MasterConfirmationBase

Specified by:

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

getType

@RuneAttribute("@type")
default Class<? extends EquitySwapMasterConfirmation2018> getType()

Specified by:

getType in interface EquityMasterConfirmation

Specified by:

getType in interface MasterConfirmationBase

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 EquityMasterConfirmation

Specified by:

process in interface MasterConfirmationBase

Specified by:

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