Package cdm.product.asset

Interface ReferenceInformation.ReferenceInformationBuilder

All Superinterfaces:

ReferenceInformation, com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.RosettaModelObjectBuilder

All Known Implementing Classes:

ReferenceInformation.ReferenceInformationBuilderImpl

Enclosing interface:

ReferenceInformation

public static interface ReferenceInformation.ReferenceInformationBuilder
extends ReferenceInformation, com.rosetta.model.lib.RosettaModelObjectBuilder

Builder Interface

Nested Class Summary

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

ReferenceInformation.ReferenceInformationBuilder, ReferenceInformation.ReferenceInformationBuilderImpl, ReferenceInformation.ReferenceInformationImpl

Field Summary

Fields inherited from interface cdm.product.asset.ReferenceInformation

metaData

Method Summary

Modifier and Type	Method	Description
ReferenceInformation.ReferenceInformationBuilder	addReferenceObligation(ReferenceObligation referenceObligation)
ReferenceInformation.ReferenceInformationBuilder	addReferenceObligation(ReferenceObligation referenceObligation, int idx)
ReferenceInformation.ReferenceInformationBuilder	addReferenceObligation(List<? extends ReferenceObligation> referenceObligation)
LegalEntity.LegalEntityBuilder	getOrCreateReferenceEntity()
ReferenceObligation.ReferenceObligationBuilder	getOrCreateReferenceObligation(int index)
Price.PriceBuilder	getOrCreateReferencePrice()
LegalEntity.LegalEntityBuilder	getReferenceEntity()	The corporate or sovereign entity which is subject to the swap transaction and any successor that assumes all or substantially all of its contractual and other obligations.
List<? extends ReferenceObligation.ReferenceObligationBuilder>	getReferenceObligation()	The Reference Obligation is a financial instrument that is either issued or guaranteed by the reference entity.
Price.PriceBuilder	getReferencePrice()	Used to determine (a) for physically settled trades, the Physical Settlement Amount, which equals the Floating Rate Payer Calculation Amount times the Reference Price and (b) for cash settled trades, the Cash Settlement Amount, which equals the greater of (i) the difference between the Reference Price and the Final Price and (ii) zero.
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.BuilderProcessor processor)
ReferenceInformation.ReferenceInformationBuilder	prune()
ReferenceInformation.ReferenceInformationBuilder	setAllGuarantees(Boolean allGuarantees)
ReferenceInformation.ReferenceInformationBuilder	setNoReferenceObligation(Boolean noReferenceObligation)
ReferenceInformation.ReferenceInformationBuilder	setReferenceEntity(LegalEntity referenceEntity)
ReferenceInformation.ReferenceInformationBuilder	setReferenceObligation(List<? extends ReferenceObligation> referenceObligation)
ReferenceInformation.ReferenceInformationBuilder	setReferencePolicy(Boolean referencePolicy)
ReferenceInformation.ReferenceInformationBuilder	setReferencePrice(Price referencePrice)
ReferenceInformation.ReferenceInformationBuilder	setSecuredList(Boolean securedList)
ReferenceInformation.ReferenceInformationBuilder	setUnknownReferenceObligation(Boolean unknownReferenceObligation)

Methods inherited from interface cdm.product.asset.ReferenceInformation

build, getAllGuarantees, getNoReferenceObligation, getReferencePolicy, getSecuredList, getType, getUnknownReferenceObligation, metaData, process, toBuilder

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

processRosetta, processRosetta

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

getIndex, hasData, merge, processRosetta, processRosetta

Method Details

getOrCreateReferenceEntity

LegalEntity.LegalEntityBuilder getOrCreateReferenceEntity()

getReferenceEntity

LegalEntity.LegalEntityBuilder getReferenceEntity()

Description copied from interface: ReferenceInformation

The corporate or sovereign entity which is subject to the swap transaction and any successor that assumes all or substantially all of its contractual and other obligations. Reference Entities cannot be senior or subordinated. It is the obligations of the Reference Entities that can be senior or subordinated. ISDA 2014 Credit definitions article II section 2.1: `Reference Entity` means the entity specified as such in the related Confirmation.

Specified by:

getReferenceEntity in interface ReferenceInformation

getOrCreateReferenceObligation

ReferenceObligation.ReferenceObligationBuilder getOrCreateReferenceObligation(int index)

getReferenceObligation

List<? extends ReferenceObligation.ReferenceObligationBuilder> getReferenceObligation()

Description copied from interface: ReferenceInformation

The Reference Obligation is a financial instrument that is either issued or guaranteed by the reference entity. It serves to clarify the precise reference entity protection is being offered upon, and its legal position with regard to other related firms (parents/subsidiaries). Furthermore the Reference Obligation is ALWAYS deliverable and establishes the Pari Passu ranking (as the deliverable bonds must rank equal to the reference obligation). ISDA 2003 Term: Reference Obligation.

Specified by:

getReferenceObligation in interface ReferenceInformation

getOrCreateReferencePrice

Price.PriceBuilder getOrCreateReferencePrice()

getReferencePrice

Price.PriceBuilder getReferencePrice()

Description copied from interface: ReferenceInformation

Used to determine (a) for physically settled trades, the Physical Settlement Amount, which equals the Floating Rate Payer Calculation Amount times the Reference Price and (b) for cash settled trades, the Cash Settlement Amount, which equals the greater of (i) the difference between the Reference Price and the Final Price and (ii) zero. ISDA 2003 Term: Reference Price.

Specified by:

getReferencePrice in interface ReferenceInformation

setReferenceEntity

ReferenceInformation.ReferenceInformationBuilder setReferenceEntity(LegalEntity referenceEntity)

addReferenceObligation

ReferenceInformation.ReferenceInformationBuilder addReferenceObligation(ReferenceObligation referenceObligation)

addReferenceObligation

ReferenceInformation.ReferenceInformationBuilder addReferenceObligation(ReferenceObligation referenceObligation,
 int idx)

addReferenceObligation

ReferenceInformation.ReferenceInformationBuilder addReferenceObligation(List<? extends ReferenceObligation> referenceObligation)

setReferenceObligation

ReferenceInformation.ReferenceInformationBuilder setReferenceObligation(List<? extends ReferenceObligation> referenceObligation)

setNoReferenceObligation

ReferenceInformation.ReferenceInformationBuilder setNoReferenceObligation(Boolean noReferenceObligation)

setUnknownReferenceObligation

ReferenceInformation.ReferenceInformationBuilder setUnknownReferenceObligation(Boolean unknownReferenceObligation)

setAllGuarantees

ReferenceInformation.ReferenceInformationBuilder setAllGuarantees(Boolean allGuarantees)

setReferencePrice

ReferenceInformation.ReferenceInformationBuilder setReferencePrice(Price referencePrice)

setReferencePolicy

ReferenceInformation.ReferenceInformationBuilder setReferencePolicy(Boolean referencePolicy)

setSecuredList

ReferenceInformation.ReferenceInformationBuilder setSecuredList(Boolean securedList)

process

default void process(com.rosetta.model.lib.path.RosettaPath path,
 com.rosetta.model.lib.process.BuilderProcessor processor)

Specified by:

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

prune

ReferenceInformation.ReferenceInformationBuilder prune()

Specified by:

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