Package cdm.product.asset

Interface DividendPeriod

All Superinterfaces:
com.rosetta.model.lib.RosettaModelObject
All Known Subinterfaces:
DividendPeriod.DividendPeriodBuilder
All Known Implementing Classes:
DividendPeriod.DividendPeriodBuilderImpl, DividendPeriod.DividendPeriodImpl
@RosettaDataType(value="DividendPeriod", builder=DividendPeriodBuilderImpl.class, version="5.30.0") @RuneDataType(value="DividendPeriod", model="cdm", builder=DividendPeriodBuilderImpl.class, version="5.30.0") public interface DividendPeriod extends com.rosetta.model.lib.RosettaModelObject
Time bounded dividend payment periods, each with a dividend payment date per period.
Version:
5.30.0

  • Field Details

  • Method Details

    • getStartDate

      DividendPaymentDate getStartDate()
      Dividend period start date.

    • getEndDate

      DividendPaymentDate getEndDate()
      Dividend period end date.

    • getDateAdjustments

      BusinessDayAdjustments getDateAdjustments()
      Date adjustments for all unadjusted dates in this dividend period.

    • getBasketConstituent

      Product getBasketConstituent()
      For basket undeliers, reference to the basket component which is paying dividends in the specified period.

    • getDividendPaymentDate

      DividendPaymentDate getDividendPaymentDate()
      Specifies when the dividend will be paid to the receiver of the equity return. Has the meaning as defined in the ISDA 2002 Equity Derivatives Definitions. Is not applicable in the case of a dividend reinvestment election.

    • getDividendValuationDate

      AdjustableOrRelativeDate getDividendValuationDate()
      Specifies the dividend valuation dates of the swap.

    • build

      DividendPeriod build()
      Build Methods
      Specified by:
      build in interface com.rosetta.model.lib.RosettaModelObject

    • toBuilder

      DividendPeriod.DividendPeriodBuilder toBuilder()
      Specified by:
      toBuilder in interface com.rosetta.model.lib.RosettaModelObject

    • builder

      static DividendPeriod.DividendPeriodBuilder builder()

    • metaData

      default com.rosetta.model.lib.meta.RosettaMetaData<? extends DividendPeriod> metaData()
      Utility Methods
      Specified by:
      metaData in interface com.rosetta.model.lib.RosettaModelObject

    • getType

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