Package cdm.product.asset

Class CommodityPayout.CommodityPayoutImpl

java.lang.Object

cdm.product.common.settlement.PayoutBase.PayoutBaseImpl

cdm.product.asset.CommodityPayout.CommodityPayoutImpl

All Implemented Interfaces:

CommodityPayout, PayoutBase, com.rosetta.model.lib.GlobalKey, com.rosetta.model.lib.RosettaModelObject

Enclosing interface:

CommodityPayout

public static class CommodityPayout.CommodityPayoutImpl
extends PayoutBase.PayoutBaseImpl
implements CommodityPayout

Immutable Implementation of CommodityPayout

Nested Class Summary

Nested classes/interfaces inherited from interface cdm.product.asset.CommodityPayout

CommodityPayout.CommodityPayoutBuilder, CommodityPayout.CommodityPayoutBuilderImpl, CommodityPayout.CommodityPayoutImpl

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

com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

Nested classes/interfaces inherited from interface cdm.product.common.settlement.PayoutBase

PayoutBase.PayoutBaseBuilder, PayoutBase.PayoutBaseBuilderImpl, PayoutBase.PayoutBaseImpl

Field Summary

Fields inherited from interface cdm.product.asset.CommodityPayout

metaData

Fields inherited from interface cdm.product.common.settlement.PayoutBase

metaData

Constructor Summary

Constructors

Modifier	Constructor	Description
protected	CommodityPayoutImpl(CommodityPayout.CommodityPayoutBuilder builder)

Method Summary

Modifier and Type	Method	Description
CommodityPayout	build()	Build Methods
boolean	equals(Object o)
AveragingCalculation	getAveragingFeature()	Indicates if the averaging calculation, when applicable, is weighted or unweighted.
CalculationPeriodDates	getCalculationPeriodDates()	Defines the calculation period dates schedule.
CommodityPriceReturnTerms	getCommodityPriceReturnTerms()	Defines parameters in which the commodity price is assessed.
AssetDeliveryInformation	getDelivery()	Contains the information relative to the delivery of the asset.
FxFeature	getFxFeature()	Defines quanto or composite FX features that are included in the swap leg.
com.rosetta.model.metafields.MetaFields	getMeta()
PaymentDates	getPaymentDates()	Defines the payment date schedule, as defined by the parameters that are needed to specify it, either in a parametric way or by reference to another schedule of dates (e.g. the valuation dates).
PricingDates	getPricingDates()	Specifies specific dates or parametric rules for the dates on which the price will be determined.
CalculationSchedule	getSchedule()	Allows the full representation of a payout by defining a set of schedule periods.
Product	getUnderlier()	Identifies the underlying product that is referenced for pricing of the applicable leg in a swap.
int	hashCode()
protected void	setBuilderFields(CommodityPayout.CommodityPayoutBuilder builder)
CommodityPayout.CommodityPayoutBuilder	toBuilder()
String	toString()

Methods inherited from class cdm.product.common.settlement.PayoutBase.PayoutBaseImpl

getPayerReceiver, getPriceQuantity, getPrincipalPayment, getSettlementTerms, setBuilderFields

Methods inherited from class java.lang.Object

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

Methods inherited from interface cdm.product.asset.CommodityPayout

getType, metaData, process

Methods inherited from interface cdm.product.common.settlement.PayoutBase

getPayerReceiver, getPriceQuantity, getPrincipalPayment, getSettlementTerms

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

processRosetta, processRosetta

Constructor Details

CommodityPayoutImpl

protected CommodityPayoutImpl(CommodityPayout.CommodityPayoutBuilder builder)

Method Details

getAveragingFeature

@RosettaAttribute("averagingFeature")
@RuneAttribute("averagingFeature")
public AveragingCalculation getAveragingFeature()

Description copied from interface: CommodityPayout

Indicates if the averaging calculation, when applicable, is weighted or unweighted.

Specified by:

getAveragingFeature in interface CommodityPayout

getCommodityPriceReturnTerms

@RosettaAttribute("commodityPriceReturnTerms")
@RuneAttribute("commodityPriceReturnTerms")
public CommodityPriceReturnTerms getCommodityPriceReturnTerms()

Description copied from interface: CommodityPayout

Defines parameters in which the commodity price is assessed.

Specified by:

getCommodityPriceReturnTerms in interface CommodityPayout

getPricingDates

@RosettaAttribute(value="pricingDates",
                  isRequired=true)
@RuneAttribute(value="pricingDates",
               isRequired=true)
public PricingDates getPricingDates()

Description copied from interface: CommodityPayout

Specifies specific dates or parametric rules for the dates on which the price will be determined.

Specified by:

getPricingDates in interface CommodityPayout

getSchedule

@RosettaAttribute("schedule")
@RuneAttribute("schedule")
public CalculationSchedule getSchedule()

Description copied from interface: CommodityPayout

Allows the full representation of a payout by defining a set of schedule periods. It supports standard schedule customization by expressing all the dates, quantities, and pricing data in a non-parametric way.

Specified by:

getSchedule in interface CommodityPayout

getCalculationPeriodDates

@RosettaAttribute("calculationPeriodDates")
@RuneAttribute("calculationPeriodDates")
public CalculationPeriodDates getCalculationPeriodDates()

Description copied from interface: CommodityPayout

Defines the calculation period dates schedule.

Specified by:

getCalculationPeriodDates in interface CommodityPayout

getPaymentDates

@RosettaAttribute(value="paymentDates",
                  isRequired=true)
@RuneAttribute(value="paymentDates",
               isRequired=true)
public PaymentDates getPaymentDates()

Description copied from interface: CommodityPayout

Defines the payment date schedule, as defined by the parameters that are needed to specify it, either in a parametric way or by reference to another schedule of dates (e.g. the valuation dates).

Specified by:

getPaymentDates in interface CommodityPayout

getUnderlier

@RosettaAttribute(value="underlier",
                  isRequired=true)
@RuneAttribute(value="underlier",
               isRequired=true)
public Product getUnderlier()

Description copied from interface: CommodityPayout

Identifies the underlying product that is referenced for pricing of the applicable leg in a swap. Referenced in the '2018 ISDA CDM Equity Confirmation for Security Equity Swap' as Security.

Specified by:

getUnderlier in interface CommodityPayout

getFxFeature

@RosettaAttribute("fxFeature")
@RuneAttribute("fxFeature")
public FxFeature getFxFeature()

Description copied from interface: CommodityPayout

Defines quanto or composite FX features that are included in the swap leg.

Specified by:

getFxFeature in interface CommodityPayout

getDelivery

@RosettaAttribute("delivery")
@RuneAttribute("delivery")
public AssetDeliveryInformation getDelivery()

Description copied from interface: CommodityPayout

Contains the information relative to the delivery of the asset.

Specified by:

getDelivery in interface CommodityPayout

getMeta

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

Specified by:

getMeta in interface CommodityPayout

Specified by:

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

build

public CommodityPayout build()

Description copied from interface: PayoutBase

Build Methods

Specified by:

build in interface CommodityPayout

Specified by:

build in interface PayoutBase

Specified by:

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

Overrides:

build in class PayoutBase.PayoutBaseImpl

toBuilder

public CommodityPayout.CommodityPayoutBuilder toBuilder()

Specified by:

toBuilder in interface CommodityPayout

Specified by:

toBuilder in interface PayoutBase

Specified by:

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

Overrides:

toBuilder in class PayoutBase.PayoutBaseImpl

setBuilderFields

protected void setBuilderFields(CommodityPayout.CommodityPayoutBuilder builder)

equals

public boolean equals(Object o)

Overrides:

equals in class PayoutBase.PayoutBaseImpl

hashCode

public int hashCode()

Overrides:

hashCode in class PayoutBase.PayoutBaseImpl

toString

public String toString()

Overrides:

toString in class PayoutBase.PayoutBaseImpl