Package cdm.observable.event

Enum ShareExtraordinaryEventEnum

java.lang.Object
java.lang.Enum<ShareExtraordinaryEventEnum>
cdm.observable.event.ShareExtraordinaryEventEnum
All Implemented Interfaces:
Serializable, Comparable<ShareExtraordinaryEventEnum>
@RosettaEnum("ShareExtraordinaryEventEnum") public enum ShareExtraordinaryEventEnum extends Enum<ShareExtraordinaryEventEnum>
The enumerated values to specify the consequences of extraordinary events relating to the underlying.
Version:
5.30.0

  • Enum Constant Details

    • ALTERNATIVE_OBLIGATION

      @RosettaEnumValue("AlternativeObligation") public static final ShareExtraordinaryEventEnum ALTERNATIVE_OBLIGATION
      The trade continues such that the underlying now consists of the New Shares and/or the Other Consideration, if any, and the proceeds of any redemption, if any, that the holder of the underlying Shares would have been entitled to.

    • CANCELLATION_AND_PAYMENT

      @RosettaEnumValue("CancellationAndPayment") public static final ShareExtraordinaryEventEnum CANCELLATION_AND_PAYMENT
      The trade is cancelled and a cancellation fee will be paid by one party to the other.

    • OPTIONS_EXCHANGE

      @RosettaEnumValue("OptionsExchange") public static final ShareExtraordinaryEventEnum OPTIONS_EXCHANGE
      The trade will be adjusted by the Calculation Agent in accordance with the adjustments made by any exchange on which options on the underlying are listed.

    • CALCULATION_AGENT

      @RosettaEnumValue("CalculationAgent") public static final ShareExtraordinaryEventEnum CALCULATION_AGENT
      The Calculation Agent will determine what adjustment is required to offset any change to the economics of the trade. If the Calculation Agent cannot achieve this, the trade goes to Cancellation and Payment with the Calculation Agent deciding on the value of the cancellation fee. Adjustments may not be made to account solely for changes in volatility, expected dividends, stock loan rate or liquidity.

    • MODIFIED_CALCULATION_AGENT

      @RosettaEnumValue("ModifiedCalculationAgent") public static final ShareExtraordinaryEventEnum MODIFIED_CALCULATION_AGENT
      The Calculation Agent will determine what adjustment is required to offset any change to the economics of the trade. If the Calculation Agent cannot achieve this, the trade goes to Cancellation and Payment with the Calculation Agent deciding on the value of the cancellation fee. Adjustments to account for changes in volatility, expected dividends, stock loan rate or liquidity are allowed.

    • PARTIAL_CANCELLATION_AND_PAYMENT

      @RosettaEnumValue("PartialCancellationAndPayment") public static final ShareExtraordinaryEventEnum PARTIAL_CANCELLATION_AND_PAYMENT
      Applies to Basket Transactions. The portion of the Basket made up by the affected Share will be cancelled and a cancellation fee will be paid from one party to the other. The remainder of the trade continues.

    • COMPONENT

      @RosettaEnumValue("Component") public static final ShareExtraordinaryEventEnum COMPONENT
      If this is a Share-for-Combined merger event (Shares are replaced with New Shares and Other Consideration), then different treatment can be applied to each component if the parties have specified this.

  • Method Details

    • values

      public static ShareExtraordinaryEventEnum[] values()
      Returns an array containing the constants of this enum type, in the order they are declared.
      Returns:
      an array containing the constants of this enum type, in the order they are declared

    • valueOf

      public static ShareExtraordinaryEventEnum valueOf(String name)
      Returns the enum constant of this type with the specified name. The string must match exactly an identifier used to declare an enum constant in this type. (Extraneous whitespace characters are not permitted.)
      Parameters:
      name - the name of the enum constant to be returned.
      Returns:
      the enum constant with the specified name
      Throws:
      IllegalArgumentException - if this enum type has no constant with the specified name
      NullPointerException - if the argument is null

    • fromDisplayName

      public static ShareExtraordinaryEventEnum fromDisplayName(String name)

    • toString

      public String toString()
      Overrides:
      toString in class Enum<ShareExtraordinaryEventEnum>

    • toDisplayString

      public String toDisplayString()