Package cdm.product.asset

Class ReferenceInformation.ReferenceInformationBuilderImpl

java.lang.Object

cdm.product.asset.ReferenceInformation.ReferenceInformationBuilderImpl

All Implemented Interfaces:

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

Enclosing interface:

ReferenceInformation

public static class ReferenceInformation.ReferenceInformationBuilderImpl
extends Object
implements ReferenceInformation.ReferenceInformationBuilder

Builder Implementation of ReferenceInformation

Nested Class Summary

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

ReferenceInformation.ReferenceInformationBuilder, ReferenceInformation.ReferenceInformationBuilderImpl, ReferenceInformation.ReferenceInformationImpl

Field Summary

Fields

Modifier and Type	Field	Description
protected Boolean	allGuarantees
protected Boolean	noReferenceObligation
protected LegalEntity.LegalEntityBuilder	referenceEntity
protected List<ReferenceObligation.ReferenceObligationBuilder>	referenceObligation
protected Boolean	referencePolicy
protected Price.PriceBuilder	referencePrice
protected Boolean	securedList
protected Boolean	unknownReferenceObligation

Fields inherited from interface cdm.product.asset.ReferenceInformation

metaData

Constructor Summary

Constructors

Constructor	Description
ReferenceInformationBuilderImpl()

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> referenceObligations)
ReferenceInformation	build()	Build Methods
boolean	equals(Object o)
Boolean	getAllGuarantees()	Indicates whether an obligation of the Reference Entity, guaranteed by the Reference Entity on behalf of a non-Affiliate, is to be considered an Obligation for the purpose of the transaction.
Boolean	getNoReferenceObligation()	Used to indicate that there is no Reference Obligation associated with this Credit Default Swap and that there will never be one.
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.
Boolean	getReferencePolicy()	Applicable to the transactions on mortgage-backed security, which can make use of a reference policy.
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.
Boolean	getSecuredList()	With respect to any day, the list of Syndicated Secured Obligations of the Designated Priority of the Reference Entity published by Markit Group Limited or any successor thereto appointed by the Specified Dealers (the 'Secured List Publisher') on or most recently before such day, which list is currently available at [http://www.markit.com].
Boolean	getUnknownReferenceObligation()	Used to indicate that the Reference obligation associated with the Credit Default Swap is currently not known.
boolean	hasData()
int	hashCode()
ReferenceInformation.ReferenceInformationBuilder	merge(com.rosetta.model.lib.RosettaModelObjectBuilder other, com.rosetta.model.lib.process.BuilderMerger merger)
ReferenceInformation.ReferenceInformationBuilder	prune()
ReferenceInformation.ReferenceInformationBuilder	setAllGuarantees(Boolean _allGuarantees)
ReferenceInformation.ReferenceInformationBuilder	setNoReferenceObligation(Boolean _noReferenceObligation)
ReferenceInformation.ReferenceInformationBuilder	setReferenceEntity(LegalEntity _referenceEntity)
ReferenceInformation.ReferenceInformationBuilder	setReferenceObligation(List<? extends ReferenceObligation> referenceObligations)
ReferenceInformation.ReferenceInformationBuilder	setReferencePolicy(Boolean _referencePolicy)
ReferenceInformation.ReferenceInformationBuilder	setReferencePrice(Price _referencePrice)
ReferenceInformation.ReferenceInformationBuilder	setSecuredList(Boolean _securedList)
ReferenceInformation.ReferenceInformationBuilder	setUnknownReferenceObligation(Boolean _unknownReferenceObligation)
ReferenceInformation.ReferenceInformationBuilder	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.ReferenceInformation

getType, metaData, process

Methods inherited from interface cdm.product.asset.ReferenceInformation.ReferenceInformationBuilder

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

referenceEntity

protected LegalEntity.LegalEntityBuilder referenceEntity

referenceObligation

protected List<ReferenceObligation.ReferenceObligationBuilder> referenceObligation

noReferenceObligation

protected Boolean noReferenceObligation

unknownReferenceObligation

protected Boolean unknownReferenceObligation

allGuarantees

protected Boolean allGuarantees

referencePrice

protected Price.PriceBuilder referencePrice

referencePolicy

protected Boolean referencePolicy

securedList

protected Boolean securedList

Constructor Details

ReferenceInformationBuilderImpl

public ReferenceInformationBuilderImpl()

Method Details

getReferenceEntity

@RosettaAttribute(value="referenceEntity",
                  isRequired=true)
@RuneAttribute(value="referenceEntity",
               isRequired=true)
public 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

Specified by:

getReferenceEntity in interface ReferenceInformation.ReferenceInformationBuilder

getOrCreateReferenceEntity

public LegalEntity.LegalEntityBuilder getOrCreateReferenceEntity()

Specified by:

getOrCreateReferenceEntity in interface ReferenceInformation.ReferenceInformationBuilder

getReferenceObligation

@RosettaAttribute("referenceObligation")
@RuneAttribute("referenceObligation")
public 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

Specified by:

getReferenceObligation in interface ReferenceInformation.ReferenceInformationBuilder

getOrCreateReferenceObligation

public ReferenceObligation.ReferenceObligationBuilder getOrCreateReferenceObligation(int index)

Specified by:

getOrCreateReferenceObligation in interface ReferenceInformation.ReferenceInformationBuilder

getNoReferenceObligation

@RosettaAttribute("noReferenceObligation")
@RuneAttribute("noReferenceObligation")
public Boolean getNoReferenceObligation()

Description copied from interface: ReferenceInformation

Used to indicate that there is no Reference Obligation associated with this Credit Default Swap and that there will never be one.

Specified by:

getNoReferenceObligation in interface ReferenceInformation

getUnknownReferenceObligation

@RosettaAttribute("unknownReferenceObligation")
@RuneAttribute("unknownReferenceObligation")
public Boolean getUnknownReferenceObligation()

Description copied from interface: ReferenceInformation

Used to indicate that the Reference obligation associated with the Credit Default Swap is currently not known. This is not valid for Legal Confirmation purposes, but is valid for earlier stages in the trade life cycle (e.g. Broker Confirmation).

Specified by:

getUnknownReferenceObligation in interface ReferenceInformation

getAllGuarantees

@RosettaAttribute("allGuarantees")
@RuneAttribute("allGuarantees")
public Boolean getAllGuarantees()

Description copied from interface: ReferenceInformation

Indicates whether an obligation of the Reference Entity, guaranteed by the Reference Entity on behalf of a non-Affiliate, is to be considered an Obligation for the purpose of the transaction. It will be considered an obligation if allGuarantees is applicable (true) and not if allGuarantees is inapplicable (false). ISDA 2003 Term: All Guarantees.

Specified by:

getAllGuarantees in interface ReferenceInformation

getReferencePrice

@RosettaAttribute("referencePrice")
@RuneAttribute("referencePrice")
public 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

Specified by:

getReferencePrice in interface ReferenceInformation.ReferenceInformationBuilder

getOrCreateReferencePrice

public Price.PriceBuilder getOrCreateReferencePrice()

Specified by:

getOrCreateReferencePrice in interface ReferenceInformation.ReferenceInformationBuilder

getReferencePolicy

@RosettaAttribute("referencePolicy")
@RuneAttribute("referencePolicy")
public Boolean getReferencePolicy()

Description copied from interface: ReferenceInformation

Applicable to the transactions on mortgage-backed security, which can make use of a reference policy. Presence of the element with value set to 'true' indicates that the reference policy is applicable; absence implies that it is not.

Specified by:

getReferencePolicy in interface ReferenceInformation

getSecuredList

@RosettaAttribute("securedList")
@RuneAttribute("securedList")
public Boolean getSecuredList()

Description copied from interface: ReferenceInformation

With respect to any day, the list of Syndicated Secured Obligations of the Designated Priority of the Reference Entity published by Markit Group Limited or any successor thereto appointed by the Specified Dealers (the 'Secured List Publisher') on or most recently before such day, which list is currently available at [http://www.markit.com]. ISDA 2003 Term: Relevant Secured List.

Specified by:

getSecuredList in interface ReferenceInformation

setReferenceEntity

@RosettaAttribute(value="referenceEntity",
                  isRequired=true)
@RuneAttribute(value="referenceEntity",
               isRequired=true)
public ReferenceInformation.ReferenceInformationBuilder setReferenceEntity(LegalEntity _referenceEntity)

Specified by:

setReferenceEntity in interface ReferenceInformation.ReferenceInformationBuilder

addReferenceObligation

@RosettaAttribute("referenceObligation")
@RuneAttribute("referenceObligation")
public ReferenceInformation.ReferenceInformationBuilder addReferenceObligation(ReferenceObligation _referenceObligation)

Specified by:

addReferenceObligation in interface ReferenceInformation.ReferenceInformationBuilder

addReferenceObligation

public ReferenceInformation.ReferenceInformationBuilder addReferenceObligation(ReferenceObligation _referenceObligation,
 int idx)

Specified by:

addReferenceObligation in interface ReferenceInformation.ReferenceInformationBuilder

addReferenceObligation

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

Specified by:

addReferenceObligation in interface ReferenceInformation.ReferenceInformationBuilder

setReferenceObligation

@RuneAttribute("referenceObligation")
public ReferenceInformation.ReferenceInformationBuilder setReferenceObligation(List<? extends ReferenceObligation> referenceObligations)

Specified by:

setReferenceObligation in interface ReferenceInformation.ReferenceInformationBuilder

setNoReferenceObligation

@RosettaAttribute("noReferenceObligation")
@RuneAttribute("noReferenceObligation")
public ReferenceInformation.ReferenceInformationBuilder setNoReferenceObligation(Boolean _noReferenceObligation)

Specified by:

setNoReferenceObligation in interface ReferenceInformation.ReferenceInformationBuilder

setUnknownReferenceObligation

@RosettaAttribute("unknownReferenceObligation")
@RuneAttribute("unknownReferenceObligation")
public ReferenceInformation.ReferenceInformationBuilder setUnknownReferenceObligation(Boolean _unknownReferenceObligation)

Specified by:

setUnknownReferenceObligation in interface ReferenceInformation.ReferenceInformationBuilder

setAllGuarantees

@RosettaAttribute("allGuarantees")
@RuneAttribute("allGuarantees")
public ReferenceInformation.ReferenceInformationBuilder setAllGuarantees(Boolean _allGuarantees)

Specified by:

setAllGuarantees in interface ReferenceInformation.ReferenceInformationBuilder

setReferencePrice

@RosettaAttribute("referencePrice")
@RuneAttribute("referencePrice")
public ReferenceInformation.ReferenceInformationBuilder setReferencePrice(Price _referencePrice)

Specified by:

setReferencePrice in interface ReferenceInformation.ReferenceInformationBuilder

setReferencePolicy

@RosettaAttribute("referencePolicy")
@RuneAttribute("referencePolicy")
public ReferenceInformation.ReferenceInformationBuilder setReferencePolicy(Boolean _referencePolicy)

Specified by:

setReferencePolicy in interface ReferenceInformation.ReferenceInformationBuilder

setSecuredList

@RosettaAttribute("securedList")
@RuneAttribute("securedList")
public ReferenceInformation.ReferenceInformationBuilder setSecuredList(Boolean _securedList)

Specified by:

setSecuredList in interface ReferenceInformation.ReferenceInformationBuilder

build

public ReferenceInformation build()

Description copied from interface: ReferenceInformation

Build Methods

Specified by:

build in interface ReferenceInformation

Specified by:

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

toBuilder

public ReferenceInformation.ReferenceInformationBuilder toBuilder()

Specified by:

toBuilder in interface ReferenceInformation

Specified by:

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

prune

public ReferenceInformation.ReferenceInformationBuilder prune()

Specified by:

prune in interface ReferenceInformation.ReferenceInformationBuilder

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 ReferenceInformation.ReferenceInformationBuilder 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