Package cdm.observable.asset

Class PerformanceValuationDates.PerformanceValuationDatesImpl

java.lang.Object

cdm.observable.asset.PerformanceValuationDates.PerformanceValuationDatesImpl

All Implemented Interfaces:

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

Enclosing interface:

PerformanceValuationDates

public static class PerformanceValuationDates.PerformanceValuationDatesImpl
extends Object
implements PerformanceValuationDates

Immutable Implementation of PerformanceValuationDates

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

Constructor Summary

Constructors

Modifier	Constructor	Description
protected	PerformanceValuationDatesImpl(PerformanceValuationDates.PerformanceValuationDatesBuilder builder)

Method Summary

Modifier and Type	Method	Description
PerformanceValuationDates	build()	Build Methods
boolean	equals(Object o)
DeterminationMethodEnum	getDeterminationMethod()	Specifies the method according to which an amount or a date is determined.
com.rosetta.model.metafields.MetaFields	getMeta()
AdjustableOrRelativeDate	getValuationDate()	2018 ISDA CDM Equity Confirmation for Security Equity Swap: Pricing Date
AdjustableRelativeOrPeriodicDates	getValuationDates()	2018 ISDA CDM Equity Confirmation for Security Equity Swap: Pricing Date
BusinessCenterTime	getValuationTime()	The specific time of day at which the calculation agent values the underlying.
TimeTypeEnum	getValuationTimeType()	The time of day at which the calculation agent values the underlying, for example the official closing time of the exchange.
int	hashCode()
protected void	setBuilderFields(PerformanceValuationDates.PerformanceValuationDatesBuilder builder)
PerformanceValuationDates.PerformanceValuationDatesBuilder	toBuilder()
String	toString()

Methods inherited from class java.lang.Object

clone, finalize, getClass, notify, notifyAll, wait, wait, wait

Methods inherited from interface cdm.observable.asset.PerformanceValuationDates

getType, metaData, process

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

processRosetta, processRosetta

Constructor Details

PerformanceValuationDatesImpl

protected PerformanceValuationDatesImpl(PerformanceValuationDates.PerformanceValuationDatesBuilder builder)

Method Details

getDeterminationMethod

@RosettaAttribute(value="determinationMethod",
                  isRequired=true)
@RuneAttribute(value="determinationMethod",
               isRequired=true)
public DeterminationMethodEnum getDeterminationMethod()

Description copied from interface: PerformanceValuationDates

Specifies the method according to which an amount or a date is determined.

Specified by:

getDeterminationMethod in interface PerformanceValuationDates

getValuationDates

@RosettaAttribute("valuationDates")
@RuneAttribute("valuationDates")
public AdjustableRelativeOrPeriodicDates getValuationDates()

Description copied from interface: PerformanceValuationDates

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

Specified by:

getValuationDates in interface PerformanceValuationDates

getValuationDate

@RosettaAttribute("valuationDate")
@RuneAttribute("valuationDate")
public AdjustableOrRelativeDate getValuationDate()

Description copied from interface: PerformanceValuationDates

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

Specified by:

getValuationDate in interface PerformanceValuationDates

getValuationTime

@RosettaAttribute("valuationTime")
@RuneAttribute("valuationTime")
public BusinessCenterTime 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

getValuationTimeType

@RosettaAttribute("valuationTimeType")
@RuneAttribute("valuationTimeType")
public TimeTypeEnum getValuationTimeType()

Description copied from interface: PerformanceValuationDates

The time of day at which the calculation agent values the underlying, for example the official closing time of the exchange.

Specified by:

getValuationTimeType in interface PerformanceValuationDates

getMeta

@RosettaAttribute("meta")
@RuneAttribute("meta")
@RuneMetaType
public com.rosetta.model.metafields.MetaFields getMeta()

Specified by:

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

Specified by:

getMeta in interface PerformanceValuationDates

build

public PerformanceValuationDates build()

Description copied from interface: PerformanceValuationDates

Build Methods

Specified by:

build in interface PerformanceValuationDates

Specified by:

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

toBuilder

public PerformanceValuationDates.PerformanceValuationDatesBuilder toBuilder()

Specified by:

toBuilder in interface PerformanceValuationDates

Specified by:

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

setBuilderFields

protected void setBuilderFields(PerformanceValuationDates.PerformanceValuationDatesBuilder builder)

equals

public boolean equals(Object o)

Overrides:

equals in class Object

hashCode

public int hashCode()

Overrides:

hashCode in class Object

toString

public String toString()

Overrides:

toString in class Object