Package cdm.product.asset

Class PriceReturnTerms.PriceReturnTermsBuilderImpl

java.lang.Object

cdm.product.asset.PriceReturnTerms.PriceReturnTermsBuilderImpl

All Implemented Interfaces:

PriceReturnTerms, PriceReturnTerms.PriceReturnTermsBuilder, com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.RosettaModelObjectBuilder

Enclosing interface:

PriceReturnTerms

public static class PriceReturnTerms.PriceReturnTermsBuilderImpl
extends Object
implements PriceReturnTerms.PriceReturnTermsBuilder

Builder Implementation of PriceReturnTerms

Nested Class Summary

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

PriceReturnTerms.PriceReturnTermsBuilder, PriceReturnTerms.PriceReturnTermsBuilderImpl, PriceReturnTerms.PriceReturnTermsImpl

Field Summary

Fields

Modifier and Type	Field	Description
protected BigDecimal	conversionFactor
protected String	performance
protected ReturnTypeEnum	returnType
protected PriceSchedule.PriceScheduleBuilder	valuationPriceFinal
protected PriceSchedule.PriceScheduleBuilder	valuationPriceInitial

Fields inherited from interface cdm.product.asset.PriceReturnTerms

metaData

Constructor Summary

Constructors

Constructor	Description
PriceReturnTermsBuilderImpl()

Method Summary

Modifier and Type	Method	Description
PriceReturnTerms	build()	Build Methods
boolean	equals(Object o)
BigDecimal	getConversionFactor()	Defines the conversion applied if the quantity unit on contract is different from unit on referenced underlier.
PriceSchedule.PriceScheduleBuilder	getOrCreateValuationPriceFinal()
PriceSchedule.PriceScheduleBuilder	getOrCreateValuationPriceInitial()
String	getPerformance()	Performance calculation, in accordance with Part 1 Section 12 of the 2018 ISDA CDM Equity Confirmation for Security Equity Swap, Para 75.
ReturnTypeEnum	getReturnType()	The type of return associated with the equity swap.
PriceSchedule.PriceScheduleBuilder	getValuationPriceFinal()	2018 ISDA CDM Equity Confirmation for Security Equity Swap: Final Price | Specifies the final valuation price of the underlier.
PriceSchedule.PriceScheduleBuilder	getValuationPriceInitial()	Specifies the initial valuation price(s) of the underlier.
boolean	hasData()
int	hashCode()
PriceReturnTerms.PriceReturnTermsBuilder	merge(com.rosetta.model.lib.RosettaModelObjectBuilder other, com.rosetta.model.lib.process.BuilderMerger merger)
PriceReturnTerms.PriceReturnTermsBuilder	prune()
PriceReturnTerms.PriceReturnTermsBuilder	setConversionFactor(BigDecimal _conversionFactor)
PriceReturnTerms.PriceReturnTermsBuilder	setPerformance(String _performance)
PriceReturnTerms.PriceReturnTermsBuilder	setReturnType(ReturnTypeEnum _returnType)
PriceReturnTerms.PriceReturnTermsBuilder	setValuationPriceFinal(PriceSchedule _valuationPriceFinal)
PriceReturnTerms.PriceReturnTermsBuilder	setValuationPriceInitial(PriceSchedule _valuationPriceInitial)
PriceReturnTerms.PriceReturnTermsBuilder	toBuilder()
String	toString()

Methods inherited from class java.lang.Object

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

Methods inherited from interface cdm.product.asset.PriceReturnTerms

getType, metaData, process

Methods inherited from interface cdm.product.asset.PriceReturnTerms.PriceReturnTermsBuilder

process

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

valuationPriceInitial

protected PriceSchedule.PriceScheduleBuilder valuationPriceInitial

valuationPriceFinal

protected PriceSchedule.PriceScheduleBuilder valuationPriceFinal

returnType

protected ReturnTypeEnum returnType

conversionFactor

protected BigDecimal conversionFactor

performance

protected String performance

Constructor Details

PriceReturnTermsBuilderImpl

public PriceReturnTermsBuilderImpl()

Method Details

getValuationPriceInitial

@RosettaAttribute("valuationPriceInitial")
@RuneAttribute("valuationPriceInitial")
public PriceSchedule.PriceScheduleBuilder getValuationPriceInitial()

Description copied from interface: PriceReturnTerms

Specifies the initial valuation price(s) of the underlier. This price can be expressed either as an actual amount/currency, as a determination method, or by reference to another value specified in the swap document.

Specified by:

getValuationPriceInitial in interface PriceReturnTerms

Specified by:

getValuationPriceInitial in interface PriceReturnTerms.PriceReturnTermsBuilder

getOrCreateValuationPriceInitial

public PriceSchedule.PriceScheduleBuilder getOrCreateValuationPriceInitial()

Specified by:

getOrCreateValuationPriceInitial in interface PriceReturnTerms.PriceReturnTermsBuilder

getValuationPriceFinal

@RosettaAttribute("valuationPriceFinal")
@RuneAttribute("valuationPriceFinal")
public PriceSchedule.PriceScheduleBuilder getValuationPriceFinal()

Description copied from interface: PriceReturnTerms

2018 ISDA CDM Equity Confirmation for Security Equity Swap: Final Price | Specifies the final valuation price of the underlier. This price can be expressed either as an actual amount/currency, as a determination method, or by reference to another value specified in the swap document.

Specified by:

getValuationPriceFinal in interface PriceReturnTerms

Specified by:

getValuationPriceFinal in interface PriceReturnTerms.PriceReturnTermsBuilder

getOrCreateValuationPriceFinal

public PriceSchedule.PriceScheduleBuilder getOrCreateValuationPriceFinal()

Specified by:

getOrCreateValuationPriceFinal in interface PriceReturnTerms.PriceReturnTermsBuilder

getReturnType

@RosettaAttribute(value="returnType",
                  isRequired=true)
@RuneAttribute(value="returnType",
               isRequired=true)
public ReturnTypeEnum getReturnType()

Description copied from interface: PriceReturnTerms

The type of return associated with the equity swap.

Specified by:

getReturnType in interface PriceReturnTerms

getConversionFactor

@RosettaAttribute("conversionFactor")
@RuneAttribute("conversionFactor")
public BigDecimal getConversionFactor()

Description copied from interface: PriceReturnTerms

Defines the conversion applied if the quantity unit on contract is different from unit on referenced underlier.

Specified by:

getConversionFactor in interface PriceReturnTerms

getPerformance

@RosettaAttribute("performance")
@RuneAttribute("performance")
public String getPerformance()

Description copied from interface: PriceReturnTerms

Performance calculation, in accordance with Part 1 Section 12 of the 2018 ISDA CDM Equity Confirmation for Security Equity Swap, Para 75. 'Equity Performance'. Cumulative performance is used as a notional multiplier factor on both legs of an Equity Swap.

Specified by:

getPerformance in interface PriceReturnTerms

setValuationPriceInitial

@RosettaAttribute("valuationPriceInitial")
@RuneAttribute("valuationPriceInitial")
public PriceReturnTerms.PriceReturnTermsBuilder setValuationPriceInitial(PriceSchedule _valuationPriceInitial)

Specified by:

setValuationPriceInitial in interface PriceReturnTerms.PriceReturnTermsBuilder

setValuationPriceFinal

@RosettaAttribute("valuationPriceFinal")
@RuneAttribute("valuationPriceFinal")
public PriceReturnTerms.PriceReturnTermsBuilder setValuationPriceFinal(PriceSchedule _valuationPriceFinal)

Specified by:

setValuationPriceFinal in interface PriceReturnTerms.PriceReturnTermsBuilder

setReturnType

@RosettaAttribute(value="returnType",
                  isRequired=true)
@RuneAttribute(value="returnType",
               isRequired=true)
public PriceReturnTerms.PriceReturnTermsBuilder setReturnType(ReturnTypeEnum _returnType)

Specified by:

setReturnType in interface PriceReturnTerms.PriceReturnTermsBuilder

setConversionFactor

@RosettaAttribute("conversionFactor")
@RuneAttribute("conversionFactor")
public PriceReturnTerms.PriceReturnTermsBuilder setConversionFactor(BigDecimal _conversionFactor)

Specified by:

setConversionFactor in interface PriceReturnTerms.PriceReturnTermsBuilder

setPerformance

@RosettaAttribute("performance")
@RuneAttribute("performance")
public PriceReturnTerms.PriceReturnTermsBuilder setPerformance(String _performance)

Specified by:

setPerformance in interface PriceReturnTerms.PriceReturnTermsBuilder

build

public PriceReturnTerms build()

Description copied from interface: PriceReturnTerms

Build Methods

Specified by:

build in interface PriceReturnTerms

Specified by:

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

toBuilder

public PriceReturnTerms.PriceReturnTermsBuilder toBuilder()

Specified by:

toBuilder in interface PriceReturnTerms

Specified by:

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

prune

public PriceReturnTerms.PriceReturnTermsBuilder prune()

Specified by:

prune in interface PriceReturnTerms.PriceReturnTermsBuilder

Specified by:

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

hasData

public boolean hasData()

Specified by:

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

merge

public PriceReturnTerms.PriceReturnTermsBuilder merge(com.rosetta.model.lib.RosettaModelObjectBuilder other,
 com.rosetta.model.lib.process.BuilderMerger merger)

Specified by:

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

equals

public boolean equals(Object o)

Overrides:

equals in class Object

hashCode

public int hashCode()

Overrides:

hashCode in class Object

toString

public String toString()

Overrides:

toString in class Object