Package cdm.observable.asset

Interface ValuationDates

All Superinterfaces:

com.rosetta.model.lib.RosettaModelObject

All Known Subinterfaces:

ValuationDates.ValuationDatesBuilder

All Known Implementing Classes:

ValuationDates.ValuationDatesBuilderImpl, ValuationDates.ValuationDatesImpl

@RosettaDataType(value="ValuationDates",
                 builder=ValuationDatesBuilderImpl.class,
                 version="5.30.0")
@RuneDataType(value="ValuationDates",
              model="cdm",
              builder=ValuationDatesBuilderImpl.class,
              version="5.30.0")
public interface ValuationDates
extends com.rosetta.model.lib.RosettaModelObject

Defines how and when a performance type option or performance type swap is to be valued, including initial, interim and final valuation dates.

Version:

5.30.0

Nested Class Summary

Nested Classes

Modifier and Type	Interface	Description
static interface	ValuationDates.ValuationDatesBuilder	Builder Interface
static class	ValuationDates.ValuationDatesBuilderImpl	Builder Implementation of ValuationDates
static class	ValuationDates.ValuationDatesImpl	Immutable Implementation of ValuationDates

Field Summary

Fields

Modifier and Type	Field	Description
static final ValuationDatesMeta	metaData

Method Summary

Modifier and Type	Method	Description
ValuationDates	build()	Build Methods
static ValuationDates.ValuationDatesBuilder	builder()
default Class<? extends ValuationDates>	getType()
PerformanceValuationDates	getValuationDatesFinal()	Specifies the final valuation dates of the underlier.
PerformanceValuationDates	getValuationDatesInitial()	Specifies the initial valuation dates of the underlier.
PerformanceValuationDates	getValuationDatesInterim()	Specifies the interim valuation dates of the underlier.
default com.rosetta.model.lib.meta.RosettaMetaData<? extends ValuationDates>	metaData()	Utility Methods
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
ValuationDates.ValuationDatesBuilder	toBuilder()

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

processRosetta, processRosetta

Field Details

metaData

static final ValuationDatesMeta metaData

Method Details

getValuationDatesInitial

PerformanceValuationDates getValuationDatesInitial()

Specifies the initial valuation dates of the underlier.

getValuationDatesInterim

PerformanceValuationDates getValuationDatesInterim()

Specifies the interim valuation dates of the underlier.

getValuationDatesFinal

PerformanceValuationDates getValuationDatesFinal()

Specifies the final valuation dates of the underlier.

build

ValuationDates build()

Build Methods

Specified by:

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

toBuilder

ValuationDates.ValuationDatesBuilder toBuilder()

Specified by:

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

builder

static ValuationDates.ValuationDatesBuilder builder()

metaData

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

Utility Methods

Specified by:

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

getType

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