Package cdm.product.asset

Interface BondReference

All Superinterfaces:

com.rosetta.model.lib.RosettaModelObject

All Known Subinterfaces:

BondReference.BondReferenceBuilder

All Known Implementing Classes:

BondReference.BondReferenceBuilderImpl, BondReference.BondReferenceImpl

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

Reference to a bond underlier to represent an asset swap or Condition Precedent Bond.

Version:

5.30.0

Nested Class Summary

Nested Classes

Modifier and Type	Interface	Description
static interface	BondReference.BondReferenceBuilder	Builder Interface
static class	BondReference.BondReferenceBuilderImpl	Builder Implementation of BondReference
static class	BondReference.BondReferenceImpl	Immutable Implementation of BondReference

Field Summary

Fields

Modifier and Type	Field	Description
static final BondReferenceMeta	metaData

Method Summary

Modifier and Type	Method	Description
BondReference	build()	Build Methods
static BondReference.BondReferenceBuilder	builder()
ProductIdentifier	getBond()	Reference to a bond underlier.
Boolean	getConditionPrecedentBond()	To indicate whether the Condition Precedent Bond is applicable.
FixedRateSpecification	getCouponRate()	Specifies the coupon rate (expressed in percentage) of a fixed income security or convertible bond.
Boolean	getDiscrepancyClause()	To indicate whether the Discrepancy Clause is applicable.
default Class<? extends BondReference>	getType()
default com.rosetta.model.lib.meta.RosettaMetaData<? extends BondReference>	metaData()	Utility Methods
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
BondReference.BondReferenceBuilder	toBuilder()

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

processRosetta, processRosetta

Field Details

metaData

static final BondReferenceMeta metaData

Method Details

getBond

ProductIdentifier getBond()

Reference to a bond underlier.

getConditionPrecedentBond

Boolean getConditionPrecedentBond()

To indicate whether the Condition Precedent Bond is applicable. The swap contract is only valid if the bond is issued and if there is any dispute over the terms of fixed stream then the bond terms would be used.

getDiscrepancyClause

Boolean getDiscrepancyClause()

To indicate whether the Discrepancy Clause is applicable.

getCouponRate

FixedRateSpecification getCouponRate()

Specifies the coupon rate (expressed in percentage) of a fixed income security or convertible bond.

build

BondReference build()

Build Methods

Specified by:

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

toBuilder

BondReference.BondReferenceBuilder toBuilder()

Specified by:

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

builder

static BondReference.BondReferenceBuilder builder()

metaData

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

Utility Methods

Specified by:

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

getType

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