Package cdm.product.asset.floatingrate

Class FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilderImpl

java.lang.Object

cdm.product.asset.floatingrate.FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilderImpl

All Implemented Interfaces:

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

Enclosing interface:

FloatingAmountCalculationDetails

public static class FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilderImpl
extends Object
implements FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder

Builder Implementation of FloatingAmountCalculationDetails

Nested Class Summary

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

FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder, FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilderImpl, FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsImpl

Field Summary

Fields

Modifier and Type	Field	Description
protected BigDecimal	appliedRate
protected BigDecimal	calculatedAmount
protected CalculationPeriodBase.CalculationPeriodBaseBuilder	calculationPeriod
protected Money.MoneyBuilder	calculationPeriodNotionalAmount
protected FloatingRateSettingDetails.FloatingRateSettingDetailsBuilder	floatingRate
protected FloatingRateProcessingDetails.FloatingRateProcessingDetailsBuilder	processingDetails
protected BigDecimal	spreadExclusiveCalculatedAMount
protected BigDecimal	yearFraction

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

metaData

Constructor Summary

Constructors

Constructor	Description
FloatingAmountCalculationDetailsBuilderImpl()

Method Summary

Modifier and Type	Method	Description
FloatingAmountCalculationDetails	build()	Build Methods
boolean	equals(Object o)
BigDecimal	getAppliedRate()	The rate that was actually applied, after all calculations and treatments.
BigDecimal	getCalculatedAmount()	The amount of the cash flow that was computed, including any spreads and other processing.
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.
BigDecimal	getSpreadExclusiveCalculatedAMount()	The amount of the cash flow excluding any spread, for subsequent processing.
BigDecimal	getYearFraction()	The fraction of a year that this calculation represents, according to the day count fraction method.
boolean	hasData()
int	hashCode()
FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder	merge(com.rosetta.model.lib.RosettaModelObjectBuilder other, com.rosetta.model.lib.process.BuilderMerger merger)
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)
FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder	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.floatingrate.FloatingAmountCalculationDetails

getType, metaData, process

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

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

calculationPeriod

protected CalculationPeriodBase.CalculationPeriodBaseBuilder calculationPeriod

calculationPeriodNotionalAmount

protected Money.MoneyBuilder calculationPeriodNotionalAmount

floatingRate

protected FloatingRateSettingDetails.FloatingRateSettingDetailsBuilder floatingRate

processingDetails

protected FloatingRateProcessingDetails.FloatingRateProcessingDetailsBuilder processingDetails

appliedRate

protected BigDecimal appliedRate

yearFraction

protected BigDecimal yearFraction

calculatedAmount

protected BigDecimal calculatedAmount

spreadExclusiveCalculatedAMount

protected BigDecimal spreadExclusiveCalculatedAMount

Constructor Details

FloatingAmountCalculationDetailsBuilderImpl

public FloatingAmountCalculationDetailsBuilderImpl()

Method Details

getCalculationPeriod

@RosettaAttribute(value="calculationPeriod",
                  isRequired=true)
@RuneAttribute(value="calculationPeriod",
               isRequired=true)
public CalculationPeriodBase.CalculationPeriodBaseBuilder getCalculationPeriod()

Description copied from interface: FloatingAmountCalculationDetails

The calculation period for which the floating calculation was performed.

Specified by:

getCalculationPeriod in interface FloatingAmountCalculationDetails

Specified by:

getCalculationPeriod in interface FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder

getOrCreateCalculationPeriod

public CalculationPeriodBase.CalculationPeriodBaseBuilder getOrCreateCalculationPeriod()

Specified by:

getOrCreateCalculationPeriod in interface FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder

getCalculationPeriodNotionalAmount

@RosettaAttribute(value="calculationPeriodNotionalAmount",
                  isRequired=true)
@RuneAttribute(value="calculationPeriodNotionalAmount",
               isRequired=true)
public Money.MoneyBuilder getCalculationPeriodNotionalAmount()

Description copied from interface: FloatingAmountCalculationDetails

The notional in effect during the calculation period.

Specified by:

getCalculationPeriodNotionalAmount in interface FloatingAmountCalculationDetails

Specified by:

getCalculationPeriodNotionalAmount in interface FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder

getOrCreateCalculationPeriodNotionalAmount

public Money.MoneyBuilder getOrCreateCalculationPeriodNotionalAmount()

Specified by:

getOrCreateCalculationPeriodNotionalAmount in interface FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder

getFloatingRate

@RosettaAttribute("floatingRate")
@RuneAttribute("floatingRate")
public 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

Specified by:

getFloatingRate in interface FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder

getOrCreateFloatingRate

public FloatingRateSettingDetails.FloatingRateSettingDetailsBuilder getOrCreateFloatingRate()

Specified by:

getOrCreateFloatingRate in interface FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder

getProcessingDetails

@RosettaAttribute("processingDetails")
@RuneAttribute("processingDetails")
public 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

Specified by:

getProcessingDetails in interface FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder

getOrCreateProcessingDetails

public FloatingRateProcessingDetails.FloatingRateProcessingDetailsBuilder getOrCreateProcessingDetails()

Specified by:

getOrCreateProcessingDetails in interface FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder

getAppliedRate

@RosettaAttribute(value="appliedRate",
                  isRequired=true)
@RuneAttribute(value="appliedRate",
               isRequired=true)
public BigDecimal getAppliedRate()

Description copied from interface: FloatingAmountCalculationDetails

The rate that was actually applied, after all calculations and treatments.

Specified by:

getAppliedRate in interface FloatingAmountCalculationDetails

getYearFraction

@RosettaAttribute(value="yearFraction",
                  isRequired=true)
@RuneAttribute(value="yearFraction",
               isRequired=true)
public BigDecimal getYearFraction()

Description copied from interface: FloatingAmountCalculationDetails

The fraction of a year that this calculation represents, according to the day count fraction method.

Specified by:

getYearFraction in interface FloatingAmountCalculationDetails

getCalculatedAmount

@RosettaAttribute(value="calculatedAmount",
                  isRequired=true)
@RuneAttribute(value="calculatedAmount",
               isRequired=true)
public BigDecimal getCalculatedAmount()

Description copied from interface: FloatingAmountCalculationDetails

The amount of the cash flow that was computed, including any spreads and other processing.

Specified by:

getCalculatedAmount in interface FloatingAmountCalculationDetails

getSpreadExclusiveCalculatedAMount

@RosettaAttribute(value="spreadExclusiveCalculatedAMount",
                  isRequired=true)
@RuneAttribute(value="spreadExclusiveCalculatedAMount",
               isRequired=true)
public BigDecimal getSpreadExclusiveCalculatedAMount()

Description copied from interface: FloatingAmountCalculationDetails

The amount of the cash flow excluding any spread, for subsequent processing.

Specified by:

getSpreadExclusiveCalculatedAMount in interface FloatingAmountCalculationDetails

setCalculationPeriod

@RosettaAttribute(value="calculationPeriod",
                  isRequired=true)
@RuneAttribute(value="calculationPeriod",
               isRequired=true)
public FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder setCalculationPeriod(CalculationPeriodBase _calculationPeriod)

Specified by:

setCalculationPeriod in interface FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder

setCalculationPeriodNotionalAmount

@RosettaAttribute(value="calculationPeriodNotionalAmount",
                  isRequired=true)
@RuneAttribute(value="calculationPeriodNotionalAmount",
               isRequired=true)
public FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder setCalculationPeriodNotionalAmount(Money _calculationPeriodNotionalAmount)

Specified by:

setCalculationPeriodNotionalAmount in interface FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder

setFloatingRate

@RosettaAttribute("floatingRate")
@RuneAttribute("floatingRate")
public FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder setFloatingRate(FloatingRateSettingDetails _floatingRate)

Specified by:

setFloatingRate in interface FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder

setProcessingDetails

@RosettaAttribute("processingDetails")
@RuneAttribute("processingDetails")
public FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder setProcessingDetails(FloatingRateProcessingDetails _processingDetails)

Specified by:

setProcessingDetails in interface FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder

setAppliedRate

@RosettaAttribute(value="appliedRate",
                  isRequired=true)
@RuneAttribute(value="appliedRate",
               isRequired=true)
public FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder setAppliedRate(BigDecimal _appliedRate)

Specified by:

setAppliedRate in interface FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder

setYearFraction

@RosettaAttribute(value="yearFraction",
                  isRequired=true)
@RuneAttribute(value="yearFraction",
               isRequired=true)
public FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder setYearFraction(BigDecimal _yearFraction)

Specified by:

setYearFraction in interface FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder

setCalculatedAmount

@RosettaAttribute(value="calculatedAmount",
                  isRequired=true)
@RuneAttribute(value="calculatedAmount",
               isRequired=true)
public FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder setCalculatedAmount(BigDecimal _calculatedAmount)

Specified by:

setCalculatedAmount in interface FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder

setSpreadExclusiveCalculatedAMount

@RosettaAttribute(value="spreadExclusiveCalculatedAMount",
                  isRequired=true)
@RuneAttribute(value="spreadExclusiveCalculatedAMount",
               isRequired=true)
public FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder setSpreadExclusiveCalculatedAMount(BigDecimal _spreadExclusiveCalculatedAMount)

Specified by:

setSpreadExclusiveCalculatedAMount in interface FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder

build

public FloatingAmountCalculationDetails build()

Description copied from interface: FloatingAmountCalculationDetails

Build Methods

Specified by:

build in interface FloatingAmountCalculationDetails

Specified by:

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

toBuilder

public FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder toBuilder()

Specified by:

toBuilder in interface FloatingAmountCalculationDetails

Specified by:

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

prune

public FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder prune()

Specified by:

prune in interface FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder

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 FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder 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