Package cdm.product.asset

Class ReferenceInformation.ReferenceInformationImpl

java.lang.Object
cdm.product.asset.ReferenceInformation.ReferenceInformationImpl
All Implemented Interfaces:
ReferenceInformation, com.rosetta.model.lib.RosettaModelObject
Enclosing interface:
ReferenceInformation
public static class ReferenceInformation.ReferenceInformationImpl extends Object implements ReferenceInformation
Immutable Implementation of ReferenceInformation

  • Constructor Details

  • Method Details

    • getReferenceEntity

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

    • getReferenceObligation

      @RosettaAttribute("referenceObligation") @RuneAttribute("referenceObligation") public List<? extends ReferenceObligation> 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

    • 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 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

    • 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

    • 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

    • setBuilderFields

      protected void setBuilderFields(ReferenceInformation.ReferenceInformationBuilder builder)

    • 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