Package cdm.observable.asset

Interface CalculationAgent

All Superinterfaces:
com.rosetta.model.lib.RosettaModelObject
All Known Subinterfaces:
CalculationAgent.CalculationAgentBuilder
All Known Implementing Classes:
CalculationAgent.CalculationAgentBuilderImpl, CalculationAgent.CalculationAgentImpl
@RosettaDataType(value="CalculationAgent", builder=CalculationAgentBuilderImpl.class, version="5.30.0") @RuneDataType(value="CalculationAgent", model="cdm", builder=CalculationAgentBuilderImpl.class, version="5.30.0") public interface CalculationAgent extends com.rosetta.model.lib.RosettaModelObject
A class defining the ISDA calculation agent responsible for performing duties as defined in the applicable product definitions.
Version:
5.30.0

  • Field Details

  • Method Details

    • getCalculationAgentParty

      AncillaryRoleEnum getCalculationAgentParty()
      Specifies the party which is the ISDA Calculation Agent for the trade. If more than one party is referenced then the parties are assumed to be co-calculation agents, i.e. they have joint responsibility.

    • getCalculationAgentPartyEnum

      PartyDeterminationEnum getCalculationAgentPartyEnum()
      Specifies the ISDA calculation agent responsible for performing duties as defined in the applicable product definitions. For example, the Calculation Agent may be defined as being the Non-exercising Party.

    • getCalculationAgentBusinessCenter

      FieldWithMetaBusinessCenterEnum getCalculationAgentBusinessCenter()
      The city in which the office through which ISDA Calculation Agent is acting for purposes of the transaction is located The short-form confirm for a trade that is executed under a Sovereign or Asia Pacific Master Confirmation Agreement ( MCA ), does not need to specify the Calculation Agent. However, the confirm does need to specify the Calculation Agent City. This is due to the fact that the MCA sets the value for Calculation Agent but does not set the value for Calculation Agent City.

    • build

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

    • toBuilder

      CalculationAgent.CalculationAgentBuilder toBuilder()
      Specified by:
      toBuilder in interface com.rosetta.model.lib.RosettaModelObject

    • builder

      static CalculationAgent.CalculationAgentBuilder builder()

    • metaData

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

    • getType

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