Uses of Interface
cdm.product.asset.floatingrate.FloatingRateSettingDetails

Packages that use FloatingRateSettingDetails

Package	Description
cdm.observable.asset.calculatedrate.functions
cdm.product.asset.calculation.functions
cdm.product.asset.floatingrate	Product-related, asset class-specific floating-rate index concepts, such as rate definitions.
cdm.product.asset.floatingrate.functions
cdm.product.asset.floatingrate.meta
cdm.product.asset.floatingrate.validation
cdm.product.asset.floatingrate.validation.exists

Uses of FloatingRateSettingDetails in cdm.observable.asset.calculatedrate.functions

Methods in cdm.observable.asset.calculatedrate.functions that return FloatingRateSettingDetails

Modifier and Type	Method	Description
FloatingRateSettingDetails	EvaluateCalculatedRate.evaluate(FloatingRateOption floatingRateOption, FloatingRateCalculationParameters calculationParameters, ResetDates resetDates, CalculationPeriodBase calculationPeriod, CalculationPeriodBase priorCalculationPeriod, DayCountFractionEnum dayCount)

Uses of FloatingRateSettingDetails in cdm.product.asset.calculation.functions

Methods in cdm.product.asset.calculation.functions that return types with arguments of type FloatingRateSettingDetails

Modifier and Type	Method	Description
protected com.rosetta.model.lib.mapper.MapperS<? extends FloatingRateSettingDetails>	FloatingAmountCalculation.FloatingAmountCalculationDefault.floatingRateSetting(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, Boolean isInitialPeriod, BigDecimal suppliedNotional, BigDecimal suppliedRate)
protected abstract com.rosetta.model.lib.mapper.MapperS<? extends FloatingRateSettingDetails>	FloatingAmountCalculation.floatingRateSetting(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, Boolean isInitialPeriod, BigDecimal suppliedNotional, BigDecimal suppliedRate)

Methods in cdm.product.asset.calculation.functions with parameters of type FloatingRateSettingDetails

Modifier and Type	Method	Description
protected abstract com.rosetta.model.lib.mapper.MapperS<BigDecimal>	CalculateFloatingCashFlow.annualAccrual(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, BigDecimal notional, String currency, FloatingRateSettingDetails floatingRateSetting, FloatingRateProcessingDetails processedRateDetails)
protected com.rosetta.model.lib.mapper.MapperS<BigDecimal>	CalculateFloatingCashFlow.CalculateFloatingCashFlowDefault.annualAccrual(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, BigDecimal notional, String currency, FloatingRateSettingDetails floatingRateSetting, FloatingRateProcessingDetails processedRateDetails)
protected abstract com.rosetta.model.lib.mapper.MapperS<BigDecimal>	CalculateFloatingCashFlow.appliedRate(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, BigDecimal notional, String currency, FloatingRateSettingDetails floatingRateSetting, FloatingRateProcessingDetails processedRateDetails)
protected com.rosetta.model.lib.mapper.MapperS<BigDecimal>	CalculateFloatingCashFlow.CalculateFloatingCashFlowDefault.appliedRate(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, BigDecimal notional, String currency, FloatingRateSettingDetails floatingRateSetting, FloatingRateProcessingDetails processedRateDetails)
protected FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder	ApplyFloatingRateSetting.ApplyFloatingRateSettingDefault.assignOutput(FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder result, InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, Boolean isInitialPeriod, BigDecimal suppliedNotional, BigDecimal suppliedRate, FloatingRateSettingDetails floatingRateSetting)
protected FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder	CalculateFloatingCashFlow.CalculateFloatingCashFlowDefault.assignOutput(FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder result, InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, BigDecimal notional, String currency, FloatingRateSettingDetails floatingRateSetting, FloatingRateProcessingDetails processedRateDetails)
protected com.rosetta.model.lib.mapper.MapperS<BigDecimal>	CalculateFloatingCashFlow.CalculateFloatingCashFlowDefault.cashflow(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, BigDecimal notional, String currency, FloatingRateSettingDetails floatingRateSetting, FloatingRateProcessingDetails processedRateDetails)
protected abstract com.rosetta.model.lib.mapper.MapperS<BigDecimal>	CalculateFloatingCashFlow.cashflow(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, BigDecimal notional, String currency, FloatingRateSettingDetails floatingRateSetting, FloatingRateProcessingDetails processedRateDetails)
protected com.rosetta.model.lib.mapper.MapperS<? extends FieldWithMetaString>	ApplyFloatingRateSetting.ApplyFloatingRateSettingDefault.currency(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, Boolean isInitialPeriod, BigDecimal suppliedNotional, BigDecimal suppliedRate, FloatingRateSettingDetails floatingRateSetting)
protected abstract com.rosetta.model.lib.mapper.MapperS<? extends FieldWithMetaString>	ApplyFloatingRateSetting.currency(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, Boolean isInitialPeriod, BigDecimal suppliedNotional, BigDecimal suppliedRate, FloatingRateSettingDetails floatingRateSetting)
protected com.rosetta.model.lib.mapper.MapperS<? extends FieldWithMetaDayCountFractionEnum>	CalculateFloatingCashFlow.CalculateFloatingCashFlowDefault.dcf(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, BigDecimal notional, String currency, FloatingRateSettingDetails floatingRateSetting, FloatingRateProcessingDetails processedRateDetails)
protected abstract com.rosetta.model.lib.mapper.MapperS<? extends FieldWithMetaDayCountFractionEnum>	CalculateFloatingCashFlow.dcf(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, BigDecimal notional, String currency, FloatingRateSettingDetails floatingRateSetting, FloatingRateProcessingDetails processedRateDetails)
protected FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder	ApplyFloatingRateSetting.ApplyFloatingRateSettingDefault.doEvaluate(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, Boolean isInitialPeriod, BigDecimal suppliedNotional, BigDecimal suppliedRate, FloatingRateSettingDetails floatingRateSetting)
protected abstract FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder	ApplyFloatingRateSetting.doEvaluate(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, Boolean isInitialPeriod, BigDecimal suppliedNotional, BigDecimal suppliedRate, FloatingRateSettingDetails floatingRateSetting)
protected FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder	CalculateFloatingCashFlow.CalculateFloatingCashFlowDefault.doEvaluate(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, BigDecimal notional, String currency, FloatingRateSettingDetails floatingRateSetting, FloatingRateProcessingDetails processedRateDetails)
protected abstract FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder	CalculateFloatingCashFlow.doEvaluate(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, BigDecimal notional, String currency, FloatingRateSettingDetails floatingRateSetting, FloatingRateProcessingDetails processedRateDetails)
FloatingAmountCalculationDetails	ApplyFloatingRateSetting.evaluate(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, Boolean isInitialPeriod, BigDecimal suppliedNotional, BigDecimal suppliedRate, FloatingRateSettingDetails floatingRateSetting)
FloatingAmountCalculationDetails	CalculateFloatingCashFlow.evaluate(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, BigDecimal notional, String currency, FloatingRateSettingDetails floatingRateSetting, FloatingRateProcessingDetails processedRateDetails)
protected com.rosetta.model.lib.mapper.MapperS<BigDecimal>	ApplyFloatingRateSetting.ApplyFloatingRateSettingDefault.floatingRate(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, Boolean isInitialPeriod, BigDecimal suppliedNotional, BigDecimal suppliedRate, FloatingRateSettingDetails floatingRateSetting)
protected abstract com.rosetta.model.lib.mapper.MapperS<BigDecimal>	ApplyFloatingRateSetting.floatingRate(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, Boolean isInitialPeriod, BigDecimal suppliedNotional, BigDecimal suppliedRate, FloatingRateSettingDetails floatingRateSetting)
protected com.rosetta.model.lib.mapper.MapperS<BigDecimal>	ApplyFloatingRateSetting.ApplyFloatingRateSettingDefault.notional(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, Boolean isInitialPeriod, BigDecimal suppliedNotional, BigDecimal suppliedRate, FloatingRateSettingDetails floatingRateSetting)
protected abstract com.rosetta.model.lib.mapper.MapperS<BigDecimal>	ApplyFloatingRateSetting.notional(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, Boolean isInitialPeriod, BigDecimal suppliedNotional, BigDecimal suppliedRate, FloatingRateSettingDetails floatingRateSetting)
protected com.rosetta.model.lib.mapper.MapperS<BigDecimal>	CalculateFloatingCashFlow.CalculateFloatingCashFlowDefault.notionalAccrual(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, BigDecimal notional, String currency, FloatingRateSettingDetails floatingRateSetting, FloatingRateProcessingDetails processedRateDetails)
protected abstract com.rosetta.model.lib.mapper.MapperS<BigDecimal>	CalculateFloatingCashFlow.notionalAccrual(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, BigDecimal notional, String currency, FloatingRateSettingDetails floatingRateSetting, FloatingRateProcessingDetails processedRateDetails)
protected com.rosetta.model.lib.mapper.MapperS<? extends Money>	ApplyFloatingRateSetting.ApplyFloatingRateSettingDefault.periodNotional(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, Boolean isInitialPeriod, BigDecimal suppliedNotional, BigDecimal suppliedRate, FloatingRateSettingDetails floatingRateSetting)
protected abstract com.rosetta.model.lib.mapper.MapperS<? extends Money>	ApplyFloatingRateSetting.periodNotional(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, Boolean isInitialPeriod, BigDecimal suppliedNotional, BigDecimal suppliedRate, FloatingRateSettingDetails floatingRateSetting)
protected com.rosetta.model.lib.mapper.MapperS<? extends FloatingRateProcessingDetails>	ApplyFloatingRateSetting.ApplyFloatingRateSettingDefault.processedRateDetails(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, Boolean isInitialPeriod, BigDecimal suppliedNotional, BigDecimal suppliedRate, FloatingRateSettingDetails floatingRateSetting)
protected abstract com.rosetta.model.lib.mapper.MapperS<? extends FloatingRateProcessingDetails>	ApplyFloatingRateSetting.processedRateDetails(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, Boolean isInitialPeriod, BigDecimal suppliedNotional, BigDecimal suppliedRate, FloatingRateSettingDetails floatingRateSetting)
protected com.rosetta.model.lib.mapper.MapperS<? extends FloatingRateProcessingParameters>	ApplyFloatingRateSetting.ApplyFloatingRateSettingDefault.processingParameters(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, Boolean isInitialPeriod, BigDecimal suppliedNotional, BigDecimal suppliedRate, FloatingRateSettingDetails floatingRateSetting)
protected abstract com.rosetta.model.lib.mapper.MapperS<? extends FloatingRateProcessingParameters>	ApplyFloatingRateSetting.processingParameters(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, Boolean isInitialPeriod, BigDecimal suppliedNotional, BigDecimal suppliedRate, FloatingRateSettingDetails floatingRateSetting)
protected com.rosetta.model.lib.mapper.MapperS<BigDecimal>	CalculateFloatingCashFlow.CalculateFloatingCashFlowDefault.spreadExclusiveCashflow(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, BigDecimal notional, String currency, FloatingRateSettingDetails floatingRateSetting, FloatingRateProcessingDetails processedRateDetails)
protected abstract com.rosetta.model.lib.mapper.MapperS<BigDecimal>	CalculateFloatingCashFlow.spreadExclusiveCashflow(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, BigDecimal notional, String currency, FloatingRateSettingDetails floatingRateSetting, FloatingRateProcessingDetails processedRateDetails)
protected com.rosetta.model.lib.mapper.MapperS<BigDecimal>	CalculateFloatingCashFlow.CalculateFloatingCashFlowDefault.spreadExclusiveRate(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, BigDecimal notional, String currency, FloatingRateSettingDetails floatingRateSetting, FloatingRateProcessingDetails processedRateDetails)
protected abstract com.rosetta.model.lib.mapper.MapperS<BigDecimal>	CalculateFloatingCashFlow.spreadExclusiveRate(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, BigDecimal notional, String currency, FloatingRateSettingDetails floatingRateSetting, FloatingRateProcessingDetails processedRateDetails)
protected com.rosetta.model.lib.mapper.MapperS<BigDecimal>	CalculateFloatingCashFlow.CalculateFloatingCashFlowDefault.yearFraction(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, BigDecimal notional, String currency, FloatingRateSettingDetails floatingRateSetting, FloatingRateProcessingDetails processedRateDetails)
protected abstract com.rosetta.model.lib.mapper.MapperS<BigDecimal>	CalculateFloatingCashFlow.yearFraction(InterestRatePayout interestRatePayout, CalculationPeriodBase calculationPeriod, BigDecimal notional, String currency, FloatingRateSettingDetails floatingRateSetting, FloatingRateProcessingDetails processedRateDetails)

Uses of FloatingRateSettingDetails in cdm.product.asset.floatingrate

Subinterfaces of FloatingRateSettingDetails in cdm.product.asset.floatingrate

Modifier and Type	Interface	Description
static interface	FloatingRateSettingDetails.FloatingRateSettingDetailsBuilder	Builder Interface

Classes in cdm.product.asset.floatingrate that implement FloatingRateSettingDetails

Modifier and Type	Class	Description
static class	FloatingRateSettingDetails.FloatingRateSettingDetailsBuilderImpl	Builder Implementation of FloatingRateSettingDetails
static class	FloatingRateSettingDetails.FloatingRateSettingDetailsImpl	Immutable Implementation of FloatingRateSettingDetails

Methods in cdm.product.asset.floatingrate that return FloatingRateSettingDetails

Modifier and Type	Method	Description
FloatingRateSettingDetails	FloatingRateSettingDetails.build()	Build Methods
FloatingRateSettingDetails	FloatingRateSettingDetails.FloatingRateSettingDetailsBuilderImpl.build()
FloatingRateSettingDetails	FloatingRateSettingDetails.FloatingRateSettingDetailsImpl.build()
FloatingRateSettingDetails	FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsImpl.getFloatingRate()
FloatingRateSettingDetails	FloatingAmountCalculationDetails.getFloatingRate()	The details of the floating rate setting.

Methods in cdm.product.asset.floatingrate that return types with arguments of type FloatingRateSettingDetails

Modifier and Type	Method	Description
default Class<? extends FloatingRateSettingDetails>	FloatingRateSettingDetails.getType()
default com.rosetta.model.lib.meta.RosettaMetaData<? extends FloatingRateSettingDetails>	FloatingRateSettingDetails.metaData()	Utility Methods

Methods in cdm.product.asset.floatingrate with parameters of type FloatingRateSettingDetails

Modifier and Type	Method	Description
FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder	FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder.setFloatingRate(FloatingRateSettingDetails floatingRate)
FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilder	FloatingAmountCalculationDetails.FloatingAmountCalculationDetailsBuilderImpl.setFloatingRate(FloatingRateSettingDetails _floatingRate)

Uses of FloatingRateSettingDetails in cdm.product.asset.floatingrate.functions

Methods in cdm.product.asset.floatingrate.functions that return FloatingRateSettingDetails

Modifier and Type	Method	Description
FloatingRateSettingDetails	DetermineFloatingRateReset.evaluate(InterestRatePayout interestRatePayout, CalculationPeriodBase calcPeriod)
FloatingRateSettingDetails	EvaluateScreenRate.evaluate(FloatingRate rateDef, ResetDates resetDates, CalculationPeriodBase calculationPeriod)
FloatingRateSettingDetails	ProcessFloatingRateReset.evaluate(InterestRatePayout interestRatePayout, CalculationPeriodBase calcPeriod, FloatingRateIndexProcessingTypeEnum processingType)
FloatingRateSettingDetails	ProcessFloatingRateReset.ProcessFloatingRateResetCOMPOUND_INDEX.evaluate(InterestRatePayout interestRatePayout, CalculationPeriodBase calcPeriod, FloatingRateIndexProcessingTypeEnum processingType)
FloatingRateSettingDetails	ProcessFloatingRateReset.ProcessFloatingRateResetMODULAR.evaluate(InterestRatePayout interestRatePayout, CalculationPeriodBase calcPeriod, FloatingRateIndexProcessingTypeEnum processingType)
FloatingRateSettingDetails	ProcessFloatingRateReset.ProcessFloatingRateResetOIS.evaluate(InterestRatePayout interestRatePayout, CalculationPeriodBase calcPeriod, FloatingRateIndexProcessingTypeEnum processingType)
FloatingRateSettingDetails	ProcessFloatingRateReset.ProcessFloatingRateResetOVERNIGHT_AVG.evaluate(InterestRatePayout interestRatePayout, CalculationPeriodBase calcPeriod, FloatingRateIndexProcessingTypeEnum processingType)
FloatingRateSettingDetails	ProcessFloatingRateReset.ProcessFloatingRateResetSCREEN.evaluate(InterestRatePayout interestRatePayout, CalculationPeriodBase calcPeriod, FloatingRateIndexProcessingTypeEnum processingType)

Uses of FloatingRateSettingDetails in cdm.product.asset.floatingrate.meta

Methods in cdm.product.asset.floatingrate.meta that return types with arguments of type FloatingRateSettingDetails

Modifier and Type	Method	Description
List<com.rosetta.model.lib.validation.Validator<? super FloatingRateSettingDetails>>	FloatingRateSettingDetailsMeta.dataRules(com.rosetta.model.lib.validation.ValidatorFactory factory)
List<Function<? super FloatingRateSettingDetails,com.rosetta.model.lib.qualify.QualifyResult>>	FloatingRateSettingDetailsMeta.getQualifyFunctions(com.rosetta.model.lib.qualify.QualifyFunctionFactory factory)
com.rosetta.model.lib.validation.ValidatorWithArg<? super FloatingRateSettingDetails,Set<String>>	FloatingRateSettingDetailsMeta.onlyExistsValidator()
com.rosetta.model.lib.validation.Validator<? super FloatingRateSettingDetails>	FloatingRateSettingDetailsMeta.typeFormatValidator()	Deprecated.
com.rosetta.model.lib.validation.Validator<? super FloatingRateSettingDetails>	FloatingRateSettingDetailsMeta.typeFormatValidator(com.rosetta.model.lib.validation.ValidatorFactory factory)
com.rosetta.model.lib.validation.Validator<? super FloatingRateSettingDetails>	FloatingRateSettingDetailsMeta.validator()	Deprecated.
com.rosetta.model.lib.validation.Validator<? super FloatingRateSettingDetails>	FloatingRateSettingDetailsMeta.validator(com.rosetta.model.lib.validation.ValidatorFactory factory)

Uses of FloatingRateSettingDetails in cdm.product.asset.floatingrate.validation

Methods in cdm.product.asset.floatingrate.validation with parameters of type FloatingRateSettingDetails

Modifier and Type	Method	Description
List<com.rosetta.model.lib.validation.ValidationResult<?>>	FloatingRateSettingDetailsTypeFormatValidator.getValidationResults(com.rosetta.model.lib.path.RosettaPath path, FloatingRateSettingDetails o)
List<com.rosetta.model.lib.validation.ValidationResult<?>>	FloatingRateSettingDetailsValidator.getValidationResults(com.rosetta.model.lib.path.RosettaPath path, FloatingRateSettingDetails o)

Uses of FloatingRateSettingDetails in cdm.product.asset.floatingrate.validation.exists

Methods in cdm.product.asset.floatingrate.validation.exists with type parameters of type FloatingRateSettingDetails

Modifier and Type	Method	Description
<T2 extends FloatingRateSettingDetails> com.rosetta.model.lib.validation.ValidationResult<FloatingRateSettingDetails>	FloatingRateSettingDetailsOnlyExistsValidator.validate(com.rosetta.model.lib.path.RosettaPath path, T2 o, Set<String> fields)

Methods in cdm.product.asset.floatingrate.validation.exists that return types with arguments of type FloatingRateSettingDetails

Modifier and Type	Method	Description
<T2 extends FloatingRateSettingDetails> com.rosetta.model.lib.validation.ValidationResult<FloatingRateSettingDetails>	FloatingRateSettingDetailsOnlyExistsValidator.validate(com.rosetta.model.lib.path.RosettaPath path, T2 o, Set<String> fields)