Package cdm.product.collateral

Interface Collateral.CollateralBuilder

All Superinterfaces:

Collateral, com.rosetta.model.lib.GlobalKey, com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder, com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.RosettaModelObjectBuilder

All Known Implementing Classes:

Collateral.CollateralBuilderImpl

Enclosing interface:

Collateral

public static interface Collateral.CollateralBuilder
extends Collateral, com.rosetta.model.lib.RosettaModelObjectBuilder, com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

Builder Interface

Nested Class Summary

Nested classes/interfaces inherited from interface cdm.product.collateral.Collateral

Collateral.CollateralBuilder, Collateral.CollateralBuilderImpl, Collateral.CollateralImpl

Nested classes/interfaces inherited from interface com.rosetta.model.lib.GlobalKey

com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

Field Summary

Fields inherited from interface cdm.product.collateral.Collateral

metaData

Method Summary

Modifier and Type	Method	Description
Collateral.CollateralBuilder	addCollateralPortfolio(ReferenceWithMetaCollateralPortfolio collateralPortfolio)
Collateral.CollateralBuilder	addCollateralPortfolio(ReferenceWithMetaCollateralPortfolio collateralPortfolio, int idx)
Collateral.CollateralBuilder	addCollateralPortfolio(List<? extends ReferenceWithMetaCollateralPortfolio> collateralPortfolio)
Collateral.CollateralBuilder	addCollateralPortfolioValue(CollateralPortfolio collateralPortfolio)
Collateral.CollateralBuilder	addCollateralPortfolioValue(CollateralPortfolio collateralPortfolio, int idx)
Collateral.CollateralBuilder	addCollateralPortfolioValue(List<? extends CollateralPortfolio> collateralPortfolio)
Collateral.CollateralBuilder	addPortfolioIdentifier(Identifier portfolioIdentifier)
Collateral.CollateralBuilder	addPortfolioIdentifier(Identifier portfolioIdentifier, int idx)
Collateral.CollateralBuilder	addPortfolioIdentifier(List<? extends Identifier> portfolioIdentifier)
List<? extends ReferenceWithMetaCollateralPortfolio.ReferenceWithMetaCollateralPortfolioBuilder>	getCollateralPortfolio()	The collateral portfolios which contain the collateral which covers a trade.
CollateralProvisions.CollateralProvisionsBuilder	getCollateralProvisions()	specifies the collateral provisions of the product.
IndependentAmount.IndependentAmountBuilder	getIndependentAmount()	Independent Amount is an amount that usually less creditworthy counterparties are asked to provide.
com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	getMeta()
ReferenceWithMetaCollateralPortfolio.ReferenceWithMetaCollateralPortfolioBuilder	getOrCreateCollateralPortfolio(int index)
CollateralProvisions.CollateralProvisionsBuilder	getOrCreateCollateralProvisions()
IndependentAmount.IndependentAmountBuilder	getOrCreateIndependentAmount()
com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	getOrCreateMeta()
Identifier.IdentifierBuilder	getOrCreatePortfolioIdentifier(int index)
List<? extends Identifier.IdentifierBuilder>	getPortfolioIdentifier()	A list of identifiers pointing to the collateral portfolios which contain the collateral which covers a trade.
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.BuilderProcessor processor)
Collateral.CollateralBuilder	prune()
Collateral.CollateralBuilder	setCollateralPortfolio(List<? extends ReferenceWithMetaCollateralPortfolio> collateralPortfolio)
Collateral.CollateralBuilder	setCollateralPortfolioValue(List<? extends CollateralPortfolio> collateralPortfolio)
Collateral.CollateralBuilder	setCollateralProvisions(CollateralProvisions collateralProvisions)
Collateral.CollateralBuilder	setIndependentAmount(IndependentAmount independentAmount)
Collateral.CollateralBuilder	setMeta(com.rosetta.model.metafields.MetaFields meta)
Collateral.CollateralBuilder	setPortfolioIdentifier(List<? extends Identifier> portfolioIdentifier)

Methods inherited from interface cdm.product.collateral.Collateral

build, getType, 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

getOrCreateIndependentAmount

IndependentAmount.IndependentAmountBuilder getOrCreateIndependentAmount()

getIndependentAmount

IndependentAmount.IndependentAmountBuilder getIndependentAmount()

Description copied from interface: Collateral

Independent Amount is an amount that usually less creditworthy counterparties are asked to provide. It can either be a fixed amount or a percentage of the Transaction's value. The Independent Amount can be: (i) transferred before any trading between the parties occurs (as a deposit at a third party's account or with the counterparty) or (ii) callable after trading has occurred (typically because a downgrade has occurred). In situation (i), the Independent Amount is not included in the calculation of Exposure, but in situation (ii), it is included in the calculation of Exposure. Thus, for situation (ii), the Independent Amount may be transferred along with any collateral call. Independent Amount is a defined term in the ISDA Credit Support Annex. ('with respect to a party, the amount specified as such for that party in Paragraph 13; if no amount is specified, zero').

Specified by:

getIndependentAmount in interface Collateral

getOrCreatePortfolioIdentifier

Identifier.IdentifierBuilder getOrCreatePortfolioIdentifier(int index)

getPortfolioIdentifier

List<? extends Identifier.IdentifierBuilder> getPortfolioIdentifier()

Description copied from interface: Collateral

A list of identifiers pointing to the collateral portfolios which contain the collateral which covers a trade.

Specified by:

getPortfolioIdentifier in interface Collateral

getOrCreateCollateralPortfolio

ReferenceWithMetaCollateralPortfolio.ReferenceWithMetaCollateralPortfolioBuilder getOrCreateCollateralPortfolio(int index)

getCollateralPortfolio

List<? extends ReferenceWithMetaCollateralPortfolio.ReferenceWithMetaCollateralPortfolioBuilder> getCollateralPortfolio()

Description copied from interface: Collateral

The collateral portfolios which contain the collateral which covers a trade. (NB: this can be provided by reference to a global key for each CollateralPortfolio object)

Specified by:

getCollateralPortfolio in interface Collateral

getOrCreateCollateralProvisions

CollateralProvisions.CollateralProvisionsBuilder getOrCreateCollateralProvisions()

getCollateralProvisions

CollateralProvisions.CollateralProvisionsBuilder getCollateralProvisions()

Description copied from interface: Collateral

specifies the collateral provisions of the product.

Specified by:

getCollateralProvisions in interface Collateral

getOrCreateMeta

com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder getOrCreateMeta()

Specified by:

getOrCreateMeta in interface com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

getMeta

com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder getMeta()

Specified by:

getMeta in interface Collateral

Specified by:

getMeta in interface com.rosetta.model.lib.GlobalKey

Specified by:

getMeta in interface com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

setIndependentAmount

Collateral.CollateralBuilder setIndependentAmount(IndependentAmount independentAmount)

addPortfolioIdentifier

Collateral.CollateralBuilder addPortfolioIdentifier(Identifier portfolioIdentifier)

addPortfolioIdentifier

Collateral.CollateralBuilder addPortfolioIdentifier(Identifier portfolioIdentifier,
 int idx)

addPortfolioIdentifier

Collateral.CollateralBuilder addPortfolioIdentifier(List<? extends Identifier> portfolioIdentifier)

setPortfolioIdentifier

Collateral.CollateralBuilder setPortfolioIdentifier(List<? extends Identifier> portfolioIdentifier)

addCollateralPortfolio

Collateral.CollateralBuilder addCollateralPortfolio(ReferenceWithMetaCollateralPortfolio collateralPortfolio)

addCollateralPortfolio

Collateral.CollateralBuilder addCollateralPortfolio(ReferenceWithMetaCollateralPortfolio collateralPortfolio,
 int idx)

addCollateralPortfolioValue

Collateral.CollateralBuilder addCollateralPortfolioValue(CollateralPortfolio collateralPortfolio)

addCollateralPortfolioValue

Collateral.CollateralBuilder addCollateralPortfolioValue(CollateralPortfolio collateralPortfolio,
 int idx)

addCollateralPortfolio

Collateral.CollateralBuilder addCollateralPortfolio(List<? extends ReferenceWithMetaCollateralPortfolio> collateralPortfolio)

setCollateralPortfolio

Collateral.CollateralBuilder setCollateralPortfolio(List<? extends ReferenceWithMetaCollateralPortfolio> collateralPortfolio)

addCollateralPortfolioValue

Collateral.CollateralBuilder addCollateralPortfolioValue(List<? extends CollateralPortfolio> collateralPortfolio)

setCollateralPortfolioValue

Collateral.CollateralBuilder setCollateralPortfolioValue(List<? extends CollateralPortfolio> collateralPortfolio)

setCollateralProvisions

Collateral.CollateralBuilder setCollateralProvisions(CollateralProvisions collateralProvisions)

setMeta

Collateral.CollateralBuilder setMeta(com.rosetta.model.metafields.MetaFields meta)

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

Collateral.CollateralBuilder prune()

Specified by:

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