Package cdm.product.asset

Class ValuationTerms.ValuationTermsBuilderImpl

java.lang.Object

cdm.product.asset.ValuationTerms.ValuationTermsBuilderImpl

All Implemented Interfaces:

ValuationTerms, ValuationTerms.ValuationTermsBuilder, com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.RosettaModelObjectBuilder

Enclosing interface:

ValuationTerms

public static class ValuationTerms.ValuationTermsBuilderImpl
extends Object
implements ValuationTerms.ValuationTermsBuilder

Builder Implementation of ValuationTerms

Nested Class Summary

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

ValuationTerms.ValuationTermsBuilder, ValuationTerms.ValuationTermsBuilderImpl, ValuationTerms.ValuationTermsImpl

Field Summary

Fields

Modifier and Type	Field	Description
protected Boolean	componentSecurityIndexAnnexFallback
protected AdjustableRelativeOrPeriodicDates.AdjustableRelativeOrPeriodicDatesBuilder	dividendValuationDates
protected FPVFinalPriceElectionFallbackEnum	fPVFinalPriceElectionFallback
protected Boolean	futuresPriceValuation
protected Boolean	multipleExchangeIndexAnnexFallback
protected Integer	numberOfValuationDates
protected Boolean	optionsPriceValuation

Fields inherited from interface cdm.product.asset.ValuationTerms

metaData

Constructor Summary

Constructors

Constructor	Description
ValuationTermsBuilderImpl()

Method Summary

Modifier and Type	Method	Description
ValuationTerms	build()	Build Methods
boolean	equals(Object o)
Boolean	getComponentSecurityIndexAnnexFallback()	For an index option transaction, a flag to indicate whether a relevant Component Security Index Annex is applicable to the transaction.
AdjustableRelativeOrPeriodicDates.AdjustableRelativeOrPeriodicDatesBuilder	getDividendValuationDates()	Specifies the dividend valuation dates of the swap.
FPVFinalPriceElectionFallbackEnum	getFPVFinalPriceElectionFallback()	Specifies the fallback provisions for Hedging Party in the determination of the Final Price.
Boolean	getFuturesPriceValuation()	The official settlement price as announced by the related exchange is applicable, in accordance with the ISDA 2002 definitions.
Boolean	getMultipleExchangeIndexAnnexFallback()	For an index option transaction, a flag to indicate whether a relevant Multiple Exchange Index Annex is applicable to the transaction.
Integer	getNumberOfValuationDates()	The number of valuation dates between valuation start date and valuation end date.
Boolean	getOptionsPriceValuation()	The official settlement price as announced by the related exchange is applicable, in accordance with the ISDA 2002 definitions
AdjustableRelativeOrPeriodicDates.AdjustableRelativeOrPeriodicDatesBuilder	getOrCreateDividendValuationDates()
boolean	hasData()
int	hashCode()
ValuationTerms.ValuationTermsBuilder	merge(com.rosetta.model.lib.RosettaModelObjectBuilder other, com.rosetta.model.lib.process.BuilderMerger merger)
ValuationTerms.ValuationTermsBuilder	prune()
ValuationTerms.ValuationTermsBuilder	setComponentSecurityIndexAnnexFallback(Boolean _componentSecurityIndexAnnexFallback)
ValuationTerms.ValuationTermsBuilder	setDividendValuationDates(AdjustableRelativeOrPeriodicDates _dividendValuationDates)
ValuationTerms.ValuationTermsBuilder	setFPVFinalPriceElectionFallback(FPVFinalPriceElectionFallbackEnum _fPVFinalPriceElectionFallback)
ValuationTerms.ValuationTermsBuilder	setFuturesPriceValuation(Boolean _futuresPriceValuation)
ValuationTerms.ValuationTermsBuilder	setMultipleExchangeIndexAnnexFallback(Boolean _multipleExchangeIndexAnnexFallback)
ValuationTerms.ValuationTermsBuilder	setNumberOfValuationDates(Integer _numberOfValuationDates)
ValuationTerms.ValuationTermsBuilder	setOptionsPriceValuation(Boolean _optionsPriceValuation)
ValuationTerms.ValuationTermsBuilder	toBuilder()
String	toString()

Methods inherited from class java.lang.Object

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

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

processRosetta, processRosetta

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

getIndex, processRosetta, processRosetta

Methods inherited from interface cdm.product.asset.ValuationTerms

getType, metaData, process

Methods inherited from interface cdm.product.asset.ValuationTerms.ValuationTermsBuilder

process

Field Details

futuresPriceValuation

protected Boolean futuresPriceValuation

optionsPriceValuation

protected Boolean optionsPriceValuation

numberOfValuationDates

protected Integer numberOfValuationDates

dividendValuationDates

protected AdjustableRelativeOrPeriodicDates.AdjustableRelativeOrPeriodicDatesBuilder dividendValuationDates

fPVFinalPriceElectionFallback

protected FPVFinalPriceElectionFallbackEnum fPVFinalPriceElectionFallback

multipleExchangeIndexAnnexFallback

protected Boolean multipleExchangeIndexAnnexFallback

componentSecurityIndexAnnexFallback

protected Boolean componentSecurityIndexAnnexFallback

Constructor Details

ValuationTermsBuilderImpl

public ValuationTermsBuilderImpl()

Method Details

getFuturesPriceValuation

@RosettaAttribute("futuresPriceValuation")
@RuneAttribute("futuresPriceValuation")
public Boolean getFuturesPriceValuation()

Description copied from interface: ValuationTerms

The official settlement price as announced by the related exchange is applicable, in accordance with the ISDA 2002 definitions.

Specified by:

getFuturesPriceValuation in interface ValuationTerms

getOptionsPriceValuation

@RosettaAttribute("optionsPriceValuation")
@RuneAttribute("optionsPriceValuation")
public Boolean getOptionsPriceValuation()

Description copied from interface: ValuationTerms

The official settlement price as announced by the related exchange is applicable, in accordance with the ISDA 2002 definitions

Specified by:

getOptionsPriceValuation in interface ValuationTerms

getNumberOfValuationDates

@RosettaAttribute("numberOfValuationDates")
@RuneAttribute("numberOfValuationDates")
public Integer getNumberOfValuationDates()

Description copied from interface: ValuationTerms

The number of valuation dates between valuation start date and valuation end date.

Specified by:

getNumberOfValuationDates in interface ValuationTerms

getDividendValuationDates

@RosettaAttribute("dividendValuationDates")
@RuneAttribute("dividendValuationDates")
public AdjustableRelativeOrPeriodicDates.AdjustableRelativeOrPeriodicDatesBuilder getDividendValuationDates()

Description copied from interface: ValuationTerms

Specifies the dividend valuation dates of the swap.

Specified by:

getDividendValuationDates in interface ValuationTerms

Specified by:

getDividendValuationDates in interface ValuationTerms.ValuationTermsBuilder

getOrCreateDividendValuationDates

public AdjustableRelativeOrPeriodicDates.AdjustableRelativeOrPeriodicDatesBuilder getOrCreateDividendValuationDates()

Specified by:

getOrCreateDividendValuationDates in interface ValuationTerms.ValuationTermsBuilder

getFPVFinalPriceElectionFallback

@RosettaAttribute("fPVFinalPriceElectionFallback")
@RuneAttribute("fPVFinalPriceElectionFallback")
public FPVFinalPriceElectionFallbackEnum getFPVFinalPriceElectionFallback()

Description copied from interface: ValuationTerms

Specifies the fallback provisions for Hedging Party in the determination of the Final Price.

Specified by:

getFPVFinalPriceElectionFallback in interface ValuationTerms

getMultipleExchangeIndexAnnexFallback

@RosettaAttribute("multipleExchangeIndexAnnexFallback")
@RuneAttribute("multipleExchangeIndexAnnexFallback")
public Boolean getMultipleExchangeIndexAnnexFallback()

Description copied from interface: ValuationTerms

For an index option transaction, a flag to indicate whether a relevant Multiple Exchange Index Annex is applicable to the transaction. This annex defines additional provisions which are applicable where an index is comprised of component securities that are traded on multiple exchanges.

Specified by:

getMultipleExchangeIndexAnnexFallback in interface ValuationTerms

getComponentSecurityIndexAnnexFallback

@RosettaAttribute("componentSecurityIndexAnnexFallback")
@RuneAttribute("componentSecurityIndexAnnexFallback")
public Boolean getComponentSecurityIndexAnnexFallback()

Description copied from interface: ValuationTerms

For an index option transaction, a flag to indicate whether a relevant Component Security Index Annex is applicable to the transaction.

Specified by:

getComponentSecurityIndexAnnexFallback in interface ValuationTerms

setFuturesPriceValuation

@RosettaAttribute("futuresPriceValuation")
@RuneAttribute("futuresPriceValuation")
public ValuationTerms.ValuationTermsBuilder setFuturesPriceValuation(Boolean _futuresPriceValuation)

Specified by:

setFuturesPriceValuation in interface ValuationTerms.ValuationTermsBuilder

setOptionsPriceValuation

@RosettaAttribute("optionsPriceValuation")
@RuneAttribute("optionsPriceValuation")
public ValuationTerms.ValuationTermsBuilder setOptionsPriceValuation(Boolean _optionsPriceValuation)

Specified by:

setOptionsPriceValuation in interface ValuationTerms.ValuationTermsBuilder

setNumberOfValuationDates

@RosettaAttribute("numberOfValuationDates")
@RuneAttribute("numberOfValuationDates")
public ValuationTerms.ValuationTermsBuilder setNumberOfValuationDates(Integer _numberOfValuationDates)

Specified by:

setNumberOfValuationDates in interface ValuationTerms.ValuationTermsBuilder

setDividendValuationDates

@RosettaAttribute("dividendValuationDates")
@RuneAttribute("dividendValuationDates")
public ValuationTerms.ValuationTermsBuilder setDividendValuationDates(AdjustableRelativeOrPeriodicDates _dividendValuationDates)

Specified by:

setDividendValuationDates in interface ValuationTerms.ValuationTermsBuilder

setFPVFinalPriceElectionFallback

@RosettaAttribute("fPVFinalPriceElectionFallback")
@RuneAttribute("fPVFinalPriceElectionFallback")
public ValuationTerms.ValuationTermsBuilder setFPVFinalPriceElectionFallback(FPVFinalPriceElectionFallbackEnum _fPVFinalPriceElectionFallback)

Specified by:

setFPVFinalPriceElectionFallback in interface ValuationTerms.ValuationTermsBuilder

setMultipleExchangeIndexAnnexFallback

@RosettaAttribute("multipleExchangeIndexAnnexFallback")
@RuneAttribute("multipleExchangeIndexAnnexFallback")
public ValuationTerms.ValuationTermsBuilder setMultipleExchangeIndexAnnexFallback(Boolean _multipleExchangeIndexAnnexFallback)

Specified by:

setMultipleExchangeIndexAnnexFallback in interface ValuationTerms.ValuationTermsBuilder

setComponentSecurityIndexAnnexFallback

@RosettaAttribute("componentSecurityIndexAnnexFallback")
@RuneAttribute("componentSecurityIndexAnnexFallback")
public ValuationTerms.ValuationTermsBuilder setComponentSecurityIndexAnnexFallback(Boolean _componentSecurityIndexAnnexFallback)

Specified by:

setComponentSecurityIndexAnnexFallback in interface ValuationTerms.ValuationTermsBuilder

build

public ValuationTerms build()

Description copied from interface: ValuationTerms

Build Methods

Specified by:

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

Specified by:

build in interface ValuationTerms

toBuilder

public ValuationTerms.ValuationTermsBuilder toBuilder()

Specified by:

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

Specified by:

toBuilder in interface ValuationTerms

prune

public ValuationTerms.ValuationTermsBuilder prune()

Specified by:

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

Specified by:

prune in interface ValuationTerms.ValuationTermsBuilder

hasData

public boolean hasData()

Specified by:

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

merge

public ValuationTerms.ValuationTermsBuilder 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