Package cdm.observable.asset

Interface PerformanceValuationDates.PerformanceValuationDatesBuilder

All Superinterfaces:

com.rosetta.model.lib.GlobalKey, com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder, PerformanceValuationDates, com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.RosettaModelObjectBuilder

All Known Implementing Classes:

PerformanceValuationDates.PerformanceValuationDatesBuilderImpl

Enclosing interface:

PerformanceValuationDates

public static interface PerformanceValuationDates.PerformanceValuationDatesBuilder
extends PerformanceValuationDates, com.rosetta.model.lib.RosettaModelObjectBuilder, com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

Builder Interface

Nested Class Summary

Nested classes/interfaces inherited from interface com.rosetta.model.lib.GlobalKey

com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

Nested classes/interfaces inherited from interface cdm.observable.asset.PerformanceValuationDates

PerformanceValuationDates.PerformanceValuationDatesBuilder, PerformanceValuationDates.PerformanceValuationDatesBuilderImpl, PerformanceValuationDates.PerformanceValuationDatesImpl

Field Summary

Fields inherited from interface cdm.observable.asset.PerformanceValuationDates

metaData

Method Summary

Modifier and Type	Method	Description
com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	getMeta()
com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	getOrCreateMeta()
AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder	getOrCreateValuationDate()
AdjustableRelativeOrPeriodicDates.AdjustableRelativeOrPeriodicDatesBuilder	getOrCreateValuationDates()
BusinessCenterTime.BusinessCenterTimeBuilder	getOrCreateValuationTime()
AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder	getValuationDate()	2018 ISDA CDM Equity Confirmation for Security Equity Swap: Pricing Date
AdjustableRelativeOrPeriodicDates.AdjustableRelativeOrPeriodicDatesBuilder	getValuationDates()	2018 ISDA CDM Equity Confirmation for Security Equity Swap: Pricing Date
BusinessCenterTime.BusinessCenterTimeBuilder	getValuationTime()	The specific time of day at which the calculation agent values the underlying.
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.BuilderProcessor processor)
PerformanceValuationDates.PerformanceValuationDatesBuilder	prune()
PerformanceValuationDates.PerformanceValuationDatesBuilder	setDeterminationMethod(DeterminationMethodEnum determinationMethod)
PerformanceValuationDates.PerformanceValuationDatesBuilder	setMeta(com.rosetta.model.metafields.MetaFields meta)
PerformanceValuationDates.PerformanceValuationDatesBuilder	setValuationDate(AdjustableOrRelativeDate valuationDate)
PerformanceValuationDates.PerformanceValuationDatesBuilder	setValuationDates(AdjustableRelativeOrPeriodicDates valuationDates)
PerformanceValuationDates.PerformanceValuationDatesBuilder	setValuationTime(BusinessCenterTime valuationTime)
PerformanceValuationDates.PerformanceValuationDatesBuilder	setValuationTimeType(TimeTypeEnum valuationTimeType)

Methods inherited from interface cdm.observable.asset.PerformanceValuationDates

build, getDeterminationMethod, getType, getValuationTimeType, 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

getOrCreateValuationDates

AdjustableRelativeOrPeriodicDates.AdjustableRelativeOrPeriodicDatesBuilder getOrCreateValuationDates()

getValuationDates

AdjustableRelativeOrPeriodicDates.AdjustableRelativeOrPeriodicDatesBuilder getValuationDates()

Description copied from interface: PerformanceValuationDates

2018 ISDA CDM Equity Confirmation for Security Equity Swap: Pricing Date

Specified by:

getValuationDates in interface PerformanceValuationDates

getOrCreateValuationDate

AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder getOrCreateValuationDate()

getValuationDate

AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder getValuationDate()

Description copied from interface: PerformanceValuationDates

2018 ISDA CDM Equity Confirmation for Security Equity Swap: Pricing Date

Specified by:

getValuationDate in interface PerformanceValuationDates

getOrCreateValuationTime

BusinessCenterTime.BusinessCenterTimeBuilder getOrCreateValuationTime()

getValuationTime

BusinessCenterTime.BusinessCenterTimeBuilder getValuationTime()

Description copied from interface: PerformanceValuationDates

The specific time of day at which the calculation agent values the underlying. The SpecificTime is the only case when the valuationTime (time + business center location e.g. 10:00:00 USNY) should be provided. You should be able to provide just the valuationTime without valuationTimeType, which infer that this is a specific time.

Specified by:

getValuationTime in interface PerformanceValuationDates

getOrCreateMeta

com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder getOrCreateMeta()

Specified by:

getOrCreateMeta in interface com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

getMeta

com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder getMeta()

Specified by:

getMeta in interface com.rosetta.model.lib.GlobalKey

Specified by:

getMeta in interface com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

Specified by:

getMeta in interface PerformanceValuationDates

setDeterminationMethod

PerformanceValuationDates.PerformanceValuationDatesBuilder setDeterminationMethod(DeterminationMethodEnum determinationMethod)

setValuationDates

PerformanceValuationDates.PerformanceValuationDatesBuilder setValuationDates(AdjustableRelativeOrPeriodicDates valuationDates)

setValuationDate

PerformanceValuationDates.PerformanceValuationDatesBuilder setValuationDate(AdjustableOrRelativeDate valuationDate)

setValuationTime

PerformanceValuationDates.PerformanceValuationDatesBuilder setValuationTime(BusinessCenterTime valuationTime)

setValuationTimeType

PerformanceValuationDates.PerformanceValuationDatesBuilder setValuationTimeType(TimeTypeEnum valuationTimeType)

setMeta

PerformanceValuationDates.PerformanceValuationDatesBuilder setMeta(com.rosetta.model.metafields.MetaFields meta)

process

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

Specified by:

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

prune

PerformanceValuationDates.PerformanceValuationDatesBuilder prune()

Specified by:

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