Package cdm.observable.asset

Interface DividendApplicability

All Superinterfaces:
com.rosetta.model.lib.RosettaModelObject
All Known Subinterfaces:
DividendApplicability.DividendApplicabilityBuilder
All Known Implementing Classes:
DividendApplicability.DividendApplicabilityBuilderImpl, DividendApplicability.DividendApplicabilityImpl
@RosettaDataType(value="DividendApplicability", builder=DividendApplicabilityBuilderImpl.class, version="5.30.0") @RuneDataType(value="DividendApplicability", model="cdm", builder=DividendApplicabilityBuilderImpl.class, version="5.30.0") public interface DividendApplicability extends com.rosetta.model.lib.RosettaModelObject
The parameters which define whether dividends are applicable
Version:
5.30.0

  • Field Details

  • Method Details

    • getOptionsExchangeDividends

      Boolean getOptionsExchangeDividends()
      If present and true, then options exchange dividends are applicable.

    • getAdditionalDividends

      Boolean getAdditionalDividends()
      If present and true, then additional dividends are applicable.

    • getAllDividends

      Boolean getAllDividends()
      Represents the European Master Confirmation value of 'All Dividends' which, when applicable, signifies that, for a given Ex-Date, the daily observed Share Price for that day is adjusted (reduced) by the cash dividend and/or the cash value of any non cash dividend per Share (including Extraordinary Dividends) declared by the Issuer. All Dividends in accordance with the ISDA 2002 Equity Derivatives Definitions.

    • build

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

    • toBuilder

      DividendApplicability.DividendApplicabilityBuilder toBuilder()
      Specified by:
      toBuilder in interface com.rosetta.model.lib.RosettaModelObject

    • builder

      static DividendApplicability.DividendApplicabilityBuilder builder()

    • metaData

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

    • getType

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