Package cdm.product.asset

Interface DividendPaymentDate

All Superinterfaces:

com.rosetta.model.lib.RosettaModelObject

All Known Subinterfaces:

DividendPaymentDate.DividendPaymentDateBuilder

All Known Implementing Classes:

DividendPaymentDate.DividendPaymentDateBuilderImpl, DividendPaymentDate.DividendPaymentDateImpl

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

A class describing the date on which the dividend will be paid/received. This class is also used to specify the date on which the FX rate will be determined, when applicable.

Version:

5.30.0

Nested Class Summary

Nested Classes

Modifier and Type	Interface	Description
static interface	DividendPaymentDate.DividendPaymentDateBuilder	Builder Interface
static class	DividendPaymentDate.DividendPaymentDateBuilderImpl	Builder Implementation of DividendPaymentDate
static class	DividendPaymentDate.DividendPaymentDateImpl	Immutable Implementation of DividendPaymentDate

Field Summary

Fields

Modifier and Type	Field	Description
static final DividendPaymentDateMeta	metaData

Method Summary

Modifier and Type	Method	Description
DividendPaymentDate	build()	Build Methods
static DividendPaymentDate.DividendPaymentDateBuilder	builder()
ReferenceWithMetaAdjustableOrRelativeDate	getDividendDate()
DividendDateReference	getDividendDateReference()	Getter Methods
default Class<? extends DividendPaymentDate>	getType()
default com.rosetta.model.lib.meta.RosettaMetaData<? extends DividendPaymentDate>	metaData()	Utility Methods
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
DividendPaymentDate.DividendPaymentDateBuilder	toBuilder()

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

processRosetta, processRosetta

Field Details

metaData

static final DividendPaymentDateMeta metaData

Method Details

getDividendDateReference

DividendDateReference getDividendDateReference()

Getter Methods

getDividendDate

ReferenceWithMetaAdjustableOrRelativeDate getDividendDate()

build

DividendPaymentDate build()

Build Methods

Specified by:

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

toBuilder

DividendPaymentDate.DividendPaymentDateBuilder toBuilder()

Specified by:

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

builder

static DividendPaymentDate.DividendPaymentDateBuilder builder()

metaData

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

Utility Methods

Specified by:

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

getType

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