Package cdm.product.asset

Class InterestRatePayout.InterestRatePayoutBuilderImpl

java.lang.Object

cdm.product.common.settlement.PayoutBase.PayoutBaseBuilderImpl

cdm.product.asset.InterestRatePayout.InterestRatePayoutBuilderImpl

All Implemented Interfaces:

InterestRatePayout, InterestRatePayout.InterestRatePayoutBuilder, PayoutBase, PayoutBase.PayoutBaseBuilder, com.rosetta.model.lib.GlobalKey, com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder, com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.RosettaModelObjectBuilder

Enclosing interface:

InterestRatePayout

public static class InterestRatePayout.InterestRatePayoutBuilderImpl
extends PayoutBase.PayoutBaseBuilderImpl
implements InterestRatePayout.InterestRatePayoutBuilder

Builder Implementation of InterestRatePayout

Nested Class Summary

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.asset.InterestRatePayout

InterestRatePayout.InterestRatePayoutBuilder, InterestRatePayout.InterestRatePayoutBuilderImpl, InterestRatePayout.InterestRatePayoutImpl

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

PayoutBase.PayoutBaseBuilder, PayoutBase.PayoutBaseBuilderImpl, PayoutBase.PayoutBaseImpl

Field Summary

Fields

Modifier and Type	Field	Description
protected BondReference.BondReferenceBuilder	bondReference
protected CalculationPeriodDates.CalculationPeriodDatesBuilder	calculationPeriodDates
protected CashflowRepresentation.CashflowRepresentationBuilder	cashflowRepresentation
protected CompoundingMethodEnum	compoundingMethod
protected FieldWithMetaDayCountFractionEnum.FieldWithMetaDayCountFractionEnumBuilder	dayCountFraction
protected DiscountingMethod.DiscountingMethodBuilder	discountingMethod
protected String	fixedAmount
protected String	floatingAmount
protected com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	meta
protected AdjustableDate.AdjustableDateBuilder	paymentDate
protected PaymentDates.PaymentDatesBuilder	paymentDates
protected Boolean	paymentDelay
protected RateSpecification.RateSpecificationBuilder	rateSpecification
protected ResetDates.ResetDatesBuilder	resetDates
protected SpreadCalculationMethodEnum	spreadCalculationMethod
protected StubPeriod.StubPeriodBuilder	stubPeriod

Fields inherited from class cdm.product.common.settlement.PayoutBase.PayoutBaseBuilderImpl

payerReceiver, priceQuantity, principalPayment, settlementTerms

Fields inherited from interface cdm.product.asset.InterestRatePayout

metaData

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

metaData

Constructor Summary

Constructors

Constructor	Description
InterestRatePayoutBuilderImpl()

Method Summary

Modifier and Type	Method	Description
InterestRatePayout	build()	Build Methods
boolean	equals(Object o)
BondReference.BondReferenceBuilder	getBondReference()	Reference to a bond underlier to represent an asset swap or Condition Precedent Bond.
CalculationPeriodDates.CalculationPeriodDatesBuilder	getCalculationPeriodDates()	The parameters used to generate the calculation period dates schedule, including the specification of any initial or final stub calculation periods.
CashflowRepresentation.CashflowRepresentationBuilder	getCashflowRepresentation()	The cashflow representation of the swap stream.
CompoundingMethodEnum	getCompoundingMethod()	If one or more calculation period contributes to a single payment amount this element specifies whether compounding is applicable and, if so, what compounding method is to be used.
FieldWithMetaDayCountFractionEnum.FieldWithMetaDayCountFractionEnumBuilder	getDayCountFraction()	The day count fraction.
DiscountingMethod.DiscountingMethodBuilder	getDiscountingMethod()	The parameters specifying any discounting conventions that may apply.
String	getFixedAmount()	Fixed Amount Calculation
String	getFloatingAmount()	Floating Amount Calculation
com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	getMeta()
BondReference.BondReferenceBuilder	getOrCreateBondReference()
CalculationPeriodDates.CalculationPeriodDatesBuilder	getOrCreateCalculationPeriodDates()
CashflowRepresentation.CashflowRepresentationBuilder	getOrCreateCashflowRepresentation()
FieldWithMetaDayCountFractionEnum.FieldWithMetaDayCountFractionEnumBuilder	getOrCreateDayCountFraction()
DiscountingMethod.DiscountingMethodBuilder	getOrCreateDiscountingMethod()
com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	getOrCreateMeta()
AdjustableDate.AdjustableDateBuilder	getOrCreatePaymentDate()
PaymentDates.PaymentDatesBuilder	getOrCreatePaymentDates()
RateSpecification.RateSpecificationBuilder	getOrCreateRateSpecification()
ResetDates.ResetDatesBuilder	getOrCreateResetDates()
StubPeriod.StubPeriodBuilder	getOrCreateStubPeriod()
AdjustableDate.AdjustableDateBuilder	getPaymentDate()	The payment date, where only one date is specified, as for the FRA product.
PaymentDates.PaymentDatesBuilder	getPaymentDates()	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 reset dates).
Boolean	getPaymentDelay()	Applicable to CDS on MBS to specify whether payment delays are applicable to the fixed Amount.
RateSpecification.RateSpecificationBuilder	getRateSpecification()	The specification of the rate value(s) applicable to the contract using either a floating rate calculation, a single fixed rate, a fixed rate schedule, or an inflation rate calculation.
ResetDates.ResetDatesBuilder	getResetDates()	The reset dates schedule, i.e. the dates on which the new observed index value is applied for each period and the interest rate hence begins to accrue.
SpreadCalculationMethodEnum	getSpreadCalculationMethod()	Method by which spread is calculated.
StubPeriod.StubPeriodBuilder	getStubPeriod()	The stub calculation period amount parameters.
boolean	hasData()
int	hashCode()
InterestRatePayout.InterestRatePayoutBuilder	merge(com.rosetta.model.lib.RosettaModelObjectBuilder other, com.rosetta.model.lib.process.BuilderMerger merger)
InterestRatePayout.InterestRatePayoutBuilder	prune()
InterestRatePayout.InterestRatePayoutBuilder	setBondReference(BondReference _bondReference)
InterestRatePayout.InterestRatePayoutBuilder	setCalculationPeriodDates(CalculationPeriodDates _calculationPeriodDates)
InterestRatePayout.InterestRatePayoutBuilder	setCashflowRepresentation(CashflowRepresentation _cashflowRepresentation)
InterestRatePayout.InterestRatePayoutBuilder	setCompoundingMethod(CompoundingMethodEnum _compoundingMethod)
InterestRatePayout.InterestRatePayoutBuilder	setDayCountFraction(FieldWithMetaDayCountFractionEnum _dayCountFraction)
InterestRatePayout.InterestRatePayoutBuilder	setDayCountFractionValue(DayCountFractionEnum _dayCountFraction)
InterestRatePayout.InterestRatePayoutBuilder	setDiscountingMethod(DiscountingMethod _discountingMethod)
InterestRatePayout.InterestRatePayoutBuilder	setFixedAmount(String _fixedAmount)
InterestRatePayout.InterestRatePayoutBuilder	setFloatingAmount(String _floatingAmount)
InterestRatePayout.InterestRatePayoutBuilder	setMeta(com.rosetta.model.metafields.MetaFields _meta)
InterestRatePayout.InterestRatePayoutBuilder	setPayerReceiver(PayerReceiver _payerReceiver)
InterestRatePayout.InterestRatePayoutBuilder	setPaymentDate(AdjustableDate _paymentDate)
InterestRatePayout.InterestRatePayoutBuilder	setPaymentDates(PaymentDates _paymentDates)
InterestRatePayout.InterestRatePayoutBuilder	setPaymentDelay(Boolean _paymentDelay)
InterestRatePayout.InterestRatePayoutBuilder	setPriceQuantity(ResolvablePriceQuantity _priceQuantity)
InterestRatePayout.InterestRatePayoutBuilder	setPrincipalPayment(PrincipalPayments _principalPayment)
InterestRatePayout.InterestRatePayoutBuilder	setRateSpecification(RateSpecification _rateSpecification)
InterestRatePayout.InterestRatePayoutBuilder	setResetDates(ResetDates _resetDates)
InterestRatePayout.InterestRatePayoutBuilder	setSettlementTerms(SettlementTerms _settlementTerms)
InterestRatePayout.InterestRatePayoutBuilder	setSpreadCalculationMethod(SpreadCalculationMethodEnum _spreadCalculationMethod)
InterestRatePayout.InterestRatePayoutBuilder	setStubPeriod(StubPeriod _stubPeriod)
InterestRatePayout.InterestRatePayoutBuilder	toBuilder()
String	toString()

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

getOrCreatePayerReceiver, getOrCreatePriceQuantity, getOrCreatePrincipalPayment, getOrCreateSettlementTerms, getPayerReceiver, getPriceQuantity, getPrincipalPayment, getSettlementTerms

Methods inherited from class java.lang.Object

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

Methods inherited from interface cdm.product.asset.InterestRatePayout

getType, metaData, process

Methods inherited from interface cdm.product.asset.InterestRatePayout.InterestRatePayoutBuilder

process

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

getOrCreatePayerReceiver, getOrCreatePriceQuantity, getOrCreatePrincipalPayment, getOrCreateSettlementTerms, getPayerReceiver, getPriceQuantity, getPrincipalPayment, getSettlementTerms

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

processRosetta, processRosetta

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

getIndex, processRosetta, processRosetta

Field Details

rateSpecification

protected RateSpecification.RateSpecificationBuilder rateSpecification

dayCountFraction

protected FieldWithMetaDayCountFractionEnum.FieldWithMetaDayCountFractionEnumBuilder dayCountFraction

calculationPeriodDates

protected CalculationPeriodDates.CalculationPeriodDatesBuilder calculationPeriodDates

paymentDates

protected PaymentDates.PaymentDatesBuilder paymentDates

paymentDate

protected AdjustableDate.AdjustableDateBuilder paymentDate

paymentDelay

protected Boolean paymentDelay

resetDates

protected ResetDates.ResetDatesBuilder resetDates

discountingMethod

protected DiscountingMethod.DiscountingMethodBuilder discountingMethod

compoundingMethod

protected CompoundingMethodEnum compoundingMethod

cashflowRepresentation

protected CashflowRepresentation.CashflowRepresentationBuilder cashflowRepresentation

stubPeriod

protected StubPeriod.StubPeriodBuilder stubPeriod

bondReference

protected BondReference.BondReferenceBuilder bondReference

fixedAmount

protected String fixedAmount

floatingAmount

protected String floatingAmount

spreadCalculationMethod

protected SpreadCalculationMethodEnum spreadCalculationMethod

meta

protected com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder meta

Constructor Details

InterestRatePayoutBuilderImpl

public InterestRatePayoutBuilderImpl()

Method Details

getRateSpecification

@RosettaAttribute("rateSpecification")
@RuneAttribute("rateSpecification")
public RateSpecification.RateSpecificationBuilder getRateSpecification()

Description copied from interface: InterestRatePayout

The specification of the rate value(s) applicable to the contract using either a floating rate calculation, a single fixed rate, a fixed rate schedule, or an inflation rate calculation.

Specified by:

getRateSpecification in interface InterestRatePayout

Specified by:

getRateSpecification in interface InterestRatePayout.InterestRatePayoutBuilder

getOrCreateRateSpecification

public RateSpecification.RateSpecificationBuilder getOrCreateRateSpecification()

Specified by:

getOrCreateRateSpecification in interface InterestRatePayout.InterestRatePayoutBuilder

getDayCountFraction

@RosettaAttribute("dayCountFraction")
@RuneAttribute("dayCountFraction")
public FieldWithMetaDayCountFractionEnum.FieldWithMetaDayCountFractionEnumBuilder getDayCountFraction()

Description copied from interface: InterestRatePayout

The day count fraction. The cardinality has been relaxed when compared with the FpML interest rate swap for the purpose of accommodating standardized credit default swaps which DCF is not explicitly stated as part of the economic terms. The data rule InterestRatePayout_dayCountFraction requires that the DCF be stated for interest rate products.

Specified by:

getDayCountFraction in interface InterestRatePayout

Specified by:

getDayCountFraction in interface InterestRatePayout.InterestRatePayoutBuilder

getOrCreateDayCountFraction

public FieldWithMetaDayCountFractionEnum.FieldWithMetaDayCountFractionEnumBuilder getOrCreateDayCountFraction()

Specified by:

getOrCreateDayCountFraction in interface InterestRatePayout.InterestRatePayoutBuilder

getCalculationPeriodDates

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

Description copied from interface: InterestRatePayout

The parameters used to generate the calculation period dates schedule, including the specification of any initial or final stub calculation periods.

Specified by:

getCalculationPeriodDates in interface InterestRatePayout

Specified by:

getCalculationPeriodDates in interface InterestRatePayout.InterestRatePayoutBuilder

getOrCreateCalculationPeriodDates

public CalculationPeriodDates.CalculationPeriodDatesBuilder getOrCreateCalculationPeriodDates()

Specified by:

getOrCreateCalculationPeriodDates in interface InterestRatePayout.InterestRatePayoutBuilder

getPaymentDates

@RosettaAttribute("paymentDates")
@RuneAttribute("paymentDates")
public PaymentDates.PaymentDatesBuilder getPaymentDates()

Description copied from interface: InterestRatePayout

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 reset dates).

Specified by:

getPaymentDates in interface InterestRatePayout

Specified by:

getPaymentDates in interface InterestRatePayout.InterestRatePayoutBuilder

getOrCreatePaymentDates

public PaymentDates.PaymentDatesBuilder getOrCreatePaymentDates()

Specified by:

getOrCreatePaymentDates in interface InterestRatePayout.InterestRatePayoutBuilder

getPaymentDate

@RosettaAttribute("paymentDate")
@RuneAttribute("paymentDate")
public AdjustableDate.AdjustableDateBuilder getPaymentDate()

Description copied from interface: InterestRatePayout

The payment date, where only one date is specified, as for the FRA product.

Specified by:

getPaymentDate in interface InterestRatePayout

Specified by:

getPaymentDate in interface InterestRatePayout.InterestRatePayoutBuilder

getOrCreatePaymentDate

public AdjustableDate.AdjustableDateBuilder getOrCreatePaymentDate()

Specified by:

getOrCreatePaymentDate in interface InterestRatePayout.InterestRatePayoutBuilder

getPaymentDelay

@RosettaAttribute("paymentDelay")
@RuneAttribute("paymentDelay")
public Boolean getPaymentDelay()

Description copied from interface: InterestRatePayout

Applicable to CDS on MBS to specify whether payment delays are applicable to the fixed Amount. RMBS typically have a payment delay of 5 days between the coupon date of the reference obligation and the payment date of the synthetic swap. CMBS do not, on the other hand, with both payment dates being on the 25th of each month.

Specified by:

getPaymentDelay in interface InterestRatePayout

getResetDates

@RosettaAttribute("resetDates")
@RuneAttribute("resetDates")
public ResetDates.ResetDatesBuilder getResetDates()

Description copied from interface: InterestRatePayout

The reset dates schedule, i.e. the dates on which the new observed index value is applied for each period and the interest rate hence begins to accrue.

Specified by:

getResetDates in interface InterestRatePayout

Specified by:

getResetDates in interface InterestRatePayout.InterestRatePayoutBuilder

getOrCreateResetDates

public ResetDates.ResetDatesBuilder getOrCreateResetDates()

Specified by:

getOrCreateResetDates in interface InterestRatePayout.InterestRatePayoutBuilder

getDiscountingMethod

@RosettaAttribute("discountingMethod")
@RuneAttribute("discountingMethod")
public DiscountingMethod.DiscountingMethodBuilder getDiscountingMethod()

Description copied from interface: InterestRatePayout

The parameters specifying any discounting conventions that may apply. This element must only be included if discounting applies.

Specified by:

getDiscountingMethod in interface InterestRatePayout

Specified by:

getDiscountingMethod in interface InterestRatePayout.InterestRatePayoutBuilder

getOrCreateDiscountingMethod

public DiscountingMethod.DiscountingMethodBuilder getOrCreateDiscountingMethod()

Specified by:

getOrCreateDiscountingMethod in interface InterestRatePayout.InterestRatePayoutBuilder

getCompoundingMethod

@RosettaAttribute("compoundingMethod")
@RuneAttribute("compoundingMethod")
public CompoundingMethodEnum getCompoundingMethod()

Description copied from interface: InterestRatePayout

If one or more calculation period contributes to a single payment amount this element specifies whether compounding is applicable and, if so, what compounding method is to be used. This element must only be included when more than one calculation period contributes to a single payment amount.

Specified by:

getCompoundingMethod in interface InterestRatePayout

getCashflowRepresentation

@RosettaAttribute("cashflowRepresentation")
@RuneAttribute("cashflowRepresentation")
public CashflowRepresentation.CashflowRepresentationBuilder getCashflowRepresentation()

Description copied from interface: InterestRatePayout

The cashflow representation of the swap stream.

Specified by:

getCashflowRepresentation in interface InterestRatePayout

Specified by:

getCashflowRepresentation in interface InterestRatePayout.InterestRatePayoutBuilder

getOrCreateCashflowRepresentation

public CashflowRepresentation.CashflowRepresentationBuilder getOrCreateCashflowRepresentation()

Specified by:

getOrCreateCashflowRepresentation in interface InterestRatePayout.InterestRatePayoutBuilder

getStubPeriod

@RosettaAttribute("stubPeriod")
@RuneAttribute("stubPeriod")
public StubPeriod.StubPeriodBuilder getStubPeriod()

Description copied from interface: InterestRatePayout

The stub calculation period amount parameters. This element must only be included if there is an initial or final stub calculation period. Even then, it must only be included if either the stub references a different floating rate tenor to the regular calculation periods, or if the stub is calculated as a linear interpolation of two different floating rate tenors, or if a specific stub rate or stub amount has been negotiated.

Specified by:

getStubPeriod in interface InterestRatePayout

Specified by:

getStubPeriod in interface InterestRatePayout.InterestRatePayoutBuilder

getOrCreateStubPeriod

public StubPeriod.StubPeriodBuilder getOrCreateStubPeriod()

Specified by:

getOrCreateStubPeriod in interface InterestRatePayout.InterestRatePayoutBuilder

getBondReference

@RosettaAttribute("bondReference")
@RuneAttribute("bondReference")
public BondReference.BondReferenceBuilder getBondReference()

Description copied from interface: InterestRatePayout

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

Specified by:

getBondReference in interface InterestRatePayout

Specified by:

getBondReference in interface InterestRatePayout.InterestRatePayoutBuilder

getOrCreateBondReference

public BondReference.BondReferenceBuilder getOrCreateBondReference()

Specified by:

getOrCreateBondReference in interface InterestRatePayout.InterestRatePayoutBuilder

getFixedAmount

@RosettaAttribute("fixedAmount")
@RuneAttribute("fixedAmount")
public String getFixedAmount()

Description copied from interface: InterestRatePayout

Fixed Amount Calculation

Specified by:

getFixedAmount in interface InterestRatePayout

getFloatingAmount

@RosettaAttribute("floatingAmount")
@RuneAttribute("floatingAmount")
public String getFloatingAmount()

Description copied from interface: InterestRatePayout

Floating Amount Calculation

Specified by:

getFloatingAmount in interface InterestRatePayout

getSpreadCalculationMethod

@RosettaAttribute("spreadCalculationMethod")
@RuneAttribute("spreadCalculationMethod")
public SpreadCalculationMethodEnum getSpreadCalculationMethod()

Description copied from interface: InterestRatePayout

Method by which spread is calculated. For example on an asset swap: 'ParPar' or 'Proceeds' may be the method indicated.

Specified by:

getSpreadCalculationMethod in interface InterestRatePayout

getMeta

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

Specified by:

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

Specified by:

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

Specified by:

getMeta in interface InterestRatePayout

Specified by:

getMeta in interface InterestRatePayout.InterestRatePayoutBuilder

getOrCreateMeta

public com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder getOrCreateMeta()

Specified by:

getOrCreateMeta in interface com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

Specified by:

getOrCreateMeta in interface InterestRatePayout.InterestRatePayoutBuilder

setPayerReceiver

@RosettaAttribute(value="payerReceiver",
                  isRequired=true)
@RuneAttribute(value="payerReceiver",
               isRequired=true)
public InterestRatePayout.InterestRatePayoutBuilder setPayerReceiver(PayerReceiver _payerReceiver)

Specified by:

setPayerReceiver in interface InterestRatePayout.InterestRatePayoutBuilder

Specified by:

setPayerReceiver in interface PayoutBase.PayoutBaseBuilder

Overrides:

setPayerReceiver in class PayoutBase.PayoutBaseBuilderImpl

setPriceQuantity

@RosettaAttribute("priceQuantity")
@RuneAttribute("priceQuantity")
public InterestRatePayout.InterestRatePayoutBuilder setPriceQuantity(ResolvablePriceQuantity _priceQuantity)

Specified by:

setPriceQuantity in interface InterestRatePayout.InterestRatePayoutBuilder

Specified by:

setPriceQuantity in interface PayoutBase.PayoutBaseBuilder

Overrides:

setPriceQuantity in class PayoutBase.PayoutBaseBuilderImpl

setPrincipalPayment

@RosettaAttribute("principalPayment")
@RuneAttribute("principalPayment")
public InterestRatePayout.InterestRatePayoutBuilder setPrincipalPayment(PrincipalPayments _principalPayment)

Specified by:

setPrincipalPayment in interface InterestRatePayout.InterestRatePayoutBuilder

Specified by:

setPrincipalPayment in interface PayoutBase.PayoutBaseBuilder

Overrides:

setPrincipalPayment in class PayoutBase.PayoutBaseBuilderImpl

setSettlementTerms

@RosettaAttribute("settlementTerms")
@RuneAttribute("settlementTerms")
public InterestRatePayout.InterestRatePayoutBuilder setSettlementTerms(SettlementTerms _settlementTerms)

Specified by:

setSettlementTerms in interface InterestRatePayout.InterestRatePayoutBuilder

Specified by:

setSettlementTerms in interface PayoutBase.PayoutBaseBuilder

Overrides:

setSettlementTerms in class PayoutBase.PayoutBaseBuilderImpl

setRateSpecification

@RosettaAttribute("rateSpecification")
@RuneAttribute("rateSpecification")
public InterestRatePayout.InterestRatePayoutBuilder setRateSpecification(RateSpecification _rateSpecification)

Specified by:

setRateSpecification in interface InterestRatePayout.InterestRatePayoutBuilder

setDayCountFraction

@RosettaAttribute("dayCountFraction")
@RuneAttribute("dayCountFraction")
public InterestRatePayout.InterestRatePayoutBuilder setDayCountFraction(FieldWithMetaDayCountFractionEnum _dayCountFraction)

Specified by:

setDayCountFraction in interface InterestRatePayout.InterestRatePayoutBuilder

setDayCountFractionValue

public InterestRatePayout.InterestRatePayoutBuilder setDayCountFractionValue(DayCountFractionEnum _dayCountFraction)

Specified by:

setDayCountFractionValue in interface InterestRatePayout.InterestRatePayoutBuilder

setCalculationPeriodDates

@RosettaAttribute("calculationPeriodDates")
@RuneAttribute("calculationPeriodDates")
public InterestRatePayout.InterestRatePayoutBuilder setCalculationPeriodDates(CalculationPeriodDates _calculationPeriodDates)

Specified by:

setCalculationPeriodDates in interface InterestRatePayout.InterestRatePayoutBuilder

setPaymentDates

@RosettaAttribute("paymentDates")
@RuneAttribute("paymentDates")
public InterestRatePayout.InterestRatePayoutBuilder setPaymentDates(PaymentDates _paymentDates)

Specified by:

setPaymentDates in interface InterestRatePayout.InterestRatePayoutBuilder

setPaymentDate

@RosettaAttribute("paymentDate")
@RuneAttribute("paymentDate")
public InterestRatePayout.InterestRatePayoutBuilder setPaymentDate(AdjustableDate _paymentDate)

Specified by:

setPaymentDate in interface InterestRatePayout.InterestRatePayoutBuilder

setPaymentDelay

@RosettaAttribute("paymentDelay")
@RuneAttribute("paymentDelay")
public InterestRatePayout.InterestRatePayoutBuilder setPaymentDelay(Boolean _paymentDelay)

Specified by:

setPaymentDelay in interface InterestRatePayout.InterestRatePayoutBuilder

setResetDates

@RosettaAttribute("resetDates")
@RuneAttribute("resetDates")
public InterestRatePayout.InterestRatePayoutBuilder setResetDates(ResetDates _resetDates)

Specified by:

setResetDates in interface InterestRatePayout.InterestRatePayoutBuilder

setDiscountingMethod

@RosettaAttribute("discountingMethod")
@RuneAttribute("discountingMethod")
public InterestRatePayout.InterestRatePayoutBuilder setDiscountingMethod(DiscountingMethod _discountingMethod)

Specified by:

setDiscountingMethod in interface InterestRatePayout.InterestRatePayoutBuilder

setCompoundingMethod

@RosettaAttribute("compoundingMethod")
@RuneAttribute("compoundingMethod")
public InterestRatePayout.InterestRatePayoutBuilder setCompoundingMethod(CompoundingMethodEnum _compoundingMethod)

Specified by:

setCompoundingMethod in interface InterestRatePayout.InterestRatePayoutBuilder

setCashflowRepresentation

@RosettaAttribute("cashflowRepresentation")
@RuneAttribute("cashflowRepresentation")
public InterestRatePayout.InterestRatePayoutBuilder setCashflowRepresentation(CashflowRepresentation _cashflowRepresentation)

Specified by:

setCashflowRepresentation in interface InterestRatePayout.InterestRatePayoutBuilder

setStubPeriod

@RosettaAttribute("stubPeriod")
@RuneAttribute("stubPeriod")
public InterestRatePayout.InterestRatePayoutBuilder setStubPeriod(StubPeriod _stubPeriod)

Specified by:

setStubPeriod in interface InterestRatePayout.InterestRatePayoutBuilder

setBondReference

@RosettaAttribute("bondReference")
@RuneAttribute("bondReference")
public InterestRatePayout.InterestRatePayoutBuilder setBondReference(BondReference _bondReference)

Specified by:

setBondReference in interface InterestRatePayout.InterestRatePayoutBuilder

setFixedAmount

@RosettaAttribute("fixedAmount")
@RuneAttribute("fixedAmount")
public InterestRatePayout.InterestRatePayoutBuilder setFixedAmount(String _fixedAmount)

Specified by:

setFixedAmount in interface InterestRatePayout.InterestRatePayoutBuilder

setFloatingAmount

@RosettaAttribute("floatingAmount")
@RuneAttribute("floatingAmount")
public InterestRatePayout.InterestRatePayoutBuilder setFloatingAmount(String _floatingAmount)

Specified by:

setFloatingAmount in interface InterestRatePayout.InterestRatePayoutBuilder

setSpreadCalculationMethod

@RosettaAttribute("spreadCalculationMethod")
@RuneAttribute("spreadCalculationMethod")
public InterestRatePayout.InterestRatePayoutBuilder setSpreadCalculationMethod(SpreadCalculationMethodEnum _spreadCalculationMethod)

Specified by:

setSpreadCalculationMethod in interface InterestRatePayout.InterestRatePayoutBuilder

setMeta

@RosettaAttribute("meta")
@RuneAttribute("meta")
@RuneMetaType
public InterestRatePayout.InterestRatePayoutBuilder setMeta(com.rosetta.model.metafields.MetaFields _meta)

Specified by:

setMeta in interface InterestRatePayout.InterestRatePayoutBuilder

build

public InterestRatePayout build()

Description copied from interface: PayoutBase

Build Methods

Specified by:

build in interface InterestRatePayout

Specified by:

build in interface PayoutBase

Specified by:

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

Overrides:

build in class PayoutBase.PayoutBaseBuilderImpl

toBuilder

public InterestRatePayout.InterestRatePayoutBuilder toBuilder()

Specified by:

toBuilder in interface InterestRatePayout

Specified by:

toBuilder in interface PayoutBase

Specified by:

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

Overrides:

toBuilder in class PayoutBase.PayoutBaseBuilderImpl

prune

public InterestRatePayout.InterestRatePayoutBuilder prune()

Specified by:

prune in interface InterestRatePayout.InterestRatePayoutBuilder

Specified by:

prune in interface PayoutBase.PayoutBaseBuilder

Specified by:

prune in interface com.rosetta.model.lib.RosettaModelObjectBuilder

Overrides:

prune in class PayoutBase.PayoutBaseBuilderImpl

hasData

public boolean hasData()

Specified by:

hasData in interface com.rosetta.model.lib.RosettaModelObjectBuilder

Overrides:

hasData in class PayoutBase.PayoutBaseBuilderImpl

merge

public InterestRatePayout.InterestRatePayoutBuilder merge(com.rosetta.model.lib.RosettaModelObjectBuilder other,
 com.rosetta.model.lib.process.BuilderMerger merger)

Specified by:

merge in interface com.rosetta.model.lib.RosettaModelObjectBuilder

Overrides:

merge in class PayoutBase.PayoutBaseBuilderImpl

equals

public boolean equals(Object o)

Overrides:

equals in class PayoutBase.PayoutBaseBuilderImpl

hashCode

public int hashCode()

Overrides:

hashCode in class PayoutBase.PayoutBaseBuilderImpl

toString

public String toString()

Overrides:

toString in class PayoutBase.PayoutBaseBuilderImpl