Package cdm.product.asset.floatingrate

Interface FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder

All Superinterfaces:

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

All Known Implementing Classes:

FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilderImpl

Enclosing interface:

FloatingAmountCalculationDetails

public static interface FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder
extends FloatingAmountCalculationDetails, com.rosetta.model.lib.RosettaModelObjectBuilder

Builder Interface

Nested Class Summary

Nested classes/interfaces inherited from interface cdm.product.asset.floatingrate.FloatingAmountCalculationDetails

FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder, FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilderImpl, FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsImpl

Field Summary

Fields inherited from interface cdm.product.asset.floatingrate.FloatingAmountCalculationDetails

metaData

Method Summary

Modifier and Type	Method	Description
CalculationPeriodBase.CalculationPeriodBaseBuilder	getCalculationPeriod()	The calculation period for which the floating calculation was performed.
Money.MoneyBuilder	getCalculationPeriodNotionalAmount()	The notional in effect during the calculation period.
FloatingRateSettingDetails.FloatingRateSettingDetailsBuilder	getFloatingRate()	The details of the floating rate setting.
CalculationPeriodBase.CalculationPeriodBaseBuilder	getOrCreateCalculationPeriod()
Money.MoneyBuilder	getOrCreateCalculationPeriodNotionalAmount()
FloatingRateSettingDetails.FloatingRateSettingDetailsBuilder	getOrCreateFloatingRate()
FloatingRateProcessingDetails.FloatingRateProcessingDetailsBuilder	getOrCreateProcessingDetails()
FloatingRateProcessingDetails.FloatingRateProcessingDetailsBuilder	getProcessingDetails()	Details fo the floating rate treatment after the rate is observed or calculated.
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.BuilderProcessor processor)
FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder	prune()
FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder	setAppliedRate(BigDecimal appliedRate)
FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder	setCalculatedAmount(BigDecimal calculatedAmount)
FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder	setCalculationPeriod(CalculationPeriodBase calculationPeriod)
FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder	setCalculationPeriodNotionalAmount(Money calculationPeriodNotionalAmount)
FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder	setFloatingRate(FloatingRateSettingDetails floatingRate)
FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder	setProcessingDetails(FloatingRateProcessingDetails processingDetails)
FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder	setSpreadExclusiveCalculatedAMount(BigDecimal spreadExclusiveCalculatedAMount)
FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder	setYearFraction(BigDecimal yearFraction)

Methods inherited from interface cdm.product.asset.floatingrate.FloatingAmountCalculationDetails

build, getAppliedRate, getCalculatedAmount, getSpreadExclusiveCalculatedAMount, getType, getYearFraction, 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

getOrCreateCalculationPeriod

CalculationPeriodBase.CalculationPeriodBaseBuilder getOrCreateCalculationPeriod()

getCalculationPeriod

CalculationPeriodBase.CalculationPeriodBaseBuilder getCalculationPeriod()

Description copied from interface: FloatingAmountCalculationDetails

The calculation period for which the floating calculation was performed.

Specified by:

getCalculationPeriod in interface FloatingAmountCalculationDetails

getOrCreateCalculationPeriodNotionalAmount

Money.MoneyBuilder getOrCreateCalculationPeriodNotionalAmount()

getCalculationPeriodNotionalAmount

Money.MoneyBuilder getCalculationPeriodNotionalAmount()

Description copied from interface: FloatingAmountCalculationDetails

The notional in effect during the calculation period.

Specified by:

getCalculationPeriodNotionalAmount in interface FloatingAmountCalculationDetails

getOrCreateFloatingRate

FloatingRateSettingDetails.FloatingRateSettingDetailsBuilder getOrCreateFloatingRate()

getFloatingRate

FloatingRateSettingDetails.FloatingRateSettingDetailsBuilder getFloatingRate()

Description copied from interface: FloatingAmountCalculationDetails

The details of the floating rate setting. (If it is a calculated rate, details of that calculation will be inside that.

Specified by:

getFloatingRate in interface FloatingAmountCalculationDetails

getOrCreateProcessingDetails

FloatingRateProcessingDetails.FloatingRateProcessingDetailsBuilder getOrCreateProcessingDetails()

getProcessingDetails

FloatingRateProcessingDetails.FloatingRateProcessingDetailsBuilder getProcessingDetails()

Description copied from interface: FloatingAmountCalculationDetails

Details fo the floating rate treatment after the rate is observed or calculated. This will include details of things like multipliers, spreads, caps and floors, and the raw and treated rates.

Specified by:

getProcessingDetails in interface FloatingAmountCalculationDetails

setCalculationPeriod

FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder setCalculationPeriod(CalculationPeriodBase calculationPeriod)

setCalculationPeriodNotionalAmount

FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder setCalculationPeriodNotionalAmount(Money calculationPeriodNotionalAmount)

setFloatingRate

FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder setFloatingRate(FloatingRateSettingDetails floatingRate)

setProcessingDetails

FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder setProcessingDetails(FloatingRateProcessingDetails processingDetails)

setAppliedRate

FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder setAppliedRate(BigDecimal appliedRate)

setYearFraction

FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder setYearFraction(BigDecimal yearFraction)

setCalculatedAmount

FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder setCalculatedAmount(BigDecimal calculatedAmount)

setSpreadExclusiveCalculatedAMount

FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder setSpreadExclusiveCalculatedAMount(BigDecimal spreadExclusiveCalculatedAMount)

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

FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder prune()

Specified by:

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