Package cdm.product.collateral

Class Collateral.CollateralBuilderImpl

java.lang.Object

cdm.product.collateral.Collateral.CollateralBuilderImpl

All Implemented Interfaces:

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

Enclosing interface:

Collateral

public static class Collateral.CollateralBuilderImpl
extends Object
implements Collateral.CollateralBuilder

Builder Implementation of Collateral

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

Modifier and Type	Field	Description
protected List<ReferenceWithMetaCollateralPortfolio.ReferenceWithMetaCollateralPortfolioBuilder>	collateralPortfolio
protected CollateralProvisions.CollateralProvisionsBuilder	collateralProvisions
protected IndependentAmount.IndependentAmountBuilder	independentAmount
protected com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	meta
protected List<Identifier.IdentifierBuilder>	portfolioIdentifier

Fields inherited from interface cdm.product.collateral.Collateral

metaData

Constructor Summary

Constructors

Constructor	Description
CollateralBuilderImpl()

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> collateralPortfolios)
Collateral.CollateralBuilder	addCollateralPortfolioValue(CollateralPortfolio _collateralPortfolio)
Collateral.CollateralBuilder	addCollateralPortfolioValue(CollateralPortfolio _collateralPortfolio, int idx)
Collateral.CollateralBuilder	addCollateralPortfolioValue(List<? extends CollateralPortfolio> collateralPortfolios)
Collateral.CollateralBuilder	addPortfolioIdentifier(Identifier _portfolioIdentifier)
Collateral.CollateralBuilder	addPortfolioIdentifier(Identifier _portfolioIdentifier, int idx)
Collateral.CollateralBuilder	addPortfolioIdentifier(List<? extends Identifier> portfolioIdentifiers)
Collateral	build()	Build Methods
boolean	equals(Object o)
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.
boolean	hasData()
int	hashCode()
Collateral.CollateralBuilder	merge(com.rosetta.model.lib.RosettaModelObjectBuilder other, com.rosetta.model.lib.process.BuilderMerger merger)
Collateral.CollateralBuilder	prune()
Collateral.CollateralBuilder	setCollateralPortfolio(List<? extends ReferenceWithMetaCollateralPortfolio> collateralPortfolios)
Collateral.CollateralBuilder	setCollateralPortfolioValue(List<? extends CollateralPortfolio> collateralPortfolios)
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> portfolioIdentifiers)
Collateral.CollateralBuilder	toBuilder()
String	toString()

Methods inherited from class java.lang.Object

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

Methods inherited from interface cdm.product.collateral.Collateral

getType, metaData, process

Methods inherited from interface cdm.product.collateral.Collateral.CollateralBuilder

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

independentAmount

protected IndependentAmount.IndependentAmountBuilder independentAmount

portfolioIdentifier

protected List<Identifier.IdentifierBuilder> portfolioIdentifier

collateralPortfolio

protected List<ReferenceWithMetaCollateralPortfolio.ReferenceWithMetaCollateralPortfolioBuilder> collateralPortfolio

collateralProvisions

protected CollateralProvisions.CollateralProvisionsBuilder collateralProvisions

meta

protected com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder meta

Constructor Details

CollateralBuilderImpl

public CollateralBuilderImpl()

Method Details

getIndependentAmount

@RosettaAttribute("independentAmount")
@RuneAttribute("independentAmount")
public 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

Specified by:

getIndependentAmount in interface Collateral.CollateralBuilder

getOrCreateIndependentAmount

public IndependentAmount.IndependentAmountBuilder getOrCreateIndependentAmount()

Specified by:

getOrCreateIndependentAmount in interface Collateral.CollateralBuilder

getPortfolioIdentifier

@RosettaAttribute("portfolioIdentifier")
@RuneAttribute("portfolioIdentifier")
public 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

Specified by:

getPortfolioIdentifier in interface Collateral.CollateralBuilder

getOrCreatePortfolioIdentifier

public Identifier.IdentifierBuilder getOrCreatePortfolioIdentifier(int index)

Specified by:

getOrCreatePortfolioIdentifier in interface Collateral.CollateralBuilder

getCollateralPortfolio

@RosettaAttribute("collateralPortfolio")
@RuneAttribute("collateralPortfolio")
public 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

Specified by:

getCollateralPortfolio in interface Collateral.CollateralBuilder

getOrCreateCollateralPortfolio

public ReferenceWithMetaCollateralPortfolio.ReferenceWithMetaCollateralPortfolioBuilder getOrCreateCollateralPortfolio(int index)

Specified by:

getOrCreateCollateralPortfolio in interface Collateral.CollateralBuilder

getCollateralProvisions

@RosettaAttribute("collateralProvisions")
@RuneAttribute("collateralProvisions")
public CollateralProvisions.CollateralProvisionsBuilder getCollateralProvisions()

Description copied from interface: Collateral

specifies the collateral provisions of the product.

Specified by:

getCollateralProvisions in interface Collateral

Specified by:

getCollateralProvisions in interface Collateral.CollateralBuilder

getOrCreateCollateralProvisions

public CollateralProvisions.CollateralProvisionsBuilder getOrCreateCollateralProvisions()

Specified by:

getOrCreateCollateralProvisions in interface Collateral.CollateralBuilder

getMeta

@RosettaAttribute("meta")
@RuneAttribute("meta")
@RuneMetaType
public com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder getMeta()

Specified by:

getMeta in interface Collateral

Specified by:

getMeta in interface Collateral.CollateralBuilder

Specified by:

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

Specified by:

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

getOrCreateMeta

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

Specified by:

getOrCreateMeta in interface Collateral.CollateralBuilder

Specified by:

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

setIndependentAmount

@RosettaAttribute("independentAmount")
@RuneAttribute("independentAmount")
public Collateral.CollateralBuilder setIndependentAmount(IndependentAmount _independentAmount)

Specified by:

setIndependentAmount in interface Collateral.CollateralBuilder

addPortfolioIdentifier

@RosettaAttribute("portfolioIdentifier")
@RuneAttribute("portfolioIdentifier")
public Collateral.CollateralBuilder addPortfolioIdentifier(Identifier _portfolioIdentifier)

Specified by:

addPortfolioIdentifier in interface Collateral.CollateralBuilder

addPortfolioIdentifier

public Collateral.CollateralBuilder addPortfolioIdentifier(Identifier _portfolioIdentifier,
 int idx)

Specified by:

addPortfolioIdentifier in interface Collateral.CollateralBuilder

addPortfolioIdentifier

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

Specified by:

addPortfolioIdentifier in interface Collateral.CollateralBuilder

setPortfolioIdentifier

@RuneAttribute("portfolioIdentifier")
public Collateral.CollateralBuilder setPortfolioIdentifier(List<? extends Identifier> portfolioIdentifiers)

Specified by:

setPortfolioIdentifier in interface Collateral.CollateralBuilder

addCollateralPortfolio

@RosettaAttribute("collateralPortfolio")
@RuneAttribute("collateralPortfolio")
public Collateral.CollateralBuilder addCollateralPortfolio(ReferenceWithMetaCollateralPortfolio _collateralPortfolio)

Specified by:

addCollateralPortfolio in interface Collateral.CollateralBuilder

addCollateralPortfolio

public Collateral.CollateralBuilder addCollateralPortfolio(ReferenceWithMetaCollateralPortfolio _collateralPortfolio,
 int idx)

Specified by:

addCollateralPortfolio in interface Collateral.CollateralBuilder

addCollateralPortfolioValue

public Collateral.CollateralBuilder addCollateralPortfolioValue(CollateralPortfolio _collateralPortfolio)

Specified by:

addCollateralPortfolioValue in interface Collateral.CollateralBuilder

addCollateralPortfolioValue

public Collateral.CollateralBuilder addCollateralPortfolioValue(CollateralPortfolio _collateralPortfolio,
 int idx)

Specified by:

addCollateralPortfolioValue in interface Collateral.CollateralBuilder

addCollateralPortfolio

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

Specified by:

addCollateralPortfolio in interface Collateral.CollateralBuilder

setCollateralPortfolio

@RuneAttribute("collateralPortfolio")
public Collateral.CollateralBuilder setCollateralPortfolio(List<? extends ReferenceWithMetaCollateralPortfolio> collateralPortfolios)

Specified by:

setCollateralPortfolio in interface Collateral.CollateralBuilder

addCollateralPortfolioValue

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

Specified by:

addCollateralPortfolioValue in interface Collateral.CollateralBuilder

setCollateralPortfolioValue

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

Specified by:

setCollateralPortfolioValue in interface Collateral.CollateralBuilder

setCollateralProvisions

@RosettaAttribute("collateralProvisions")
@RuneAttribute("collateralProvisions")
public Collateral.CollateralBuilder setCollateralProvisions(CollateralProvisions _collateralProvisions)

Specified by:

setCollateralProvisions in interface Collateral.CollateralBuilder

setMeta

@RosettaAttribute("meta")
@RuneAttribute("meta")
@RuneMetaType
public Collateral.CollateralBuilder setMeta(com.rosetta.model.metafields.MetaFields _meta)

Specified by:

setMeta in interface Collateral.CollateralBuilder

build

public Collateral build()

Description copied from interface: Collateral

Build Methods

Specified by:

build in interface Collateral

Specified by:

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

toBuilder

public Collateral.CollateralBuilder toBuilder()

Specified by:

toBuilder in interface Collateral

Specified by:

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

prune

public Collateral.CollateralBuilder prune()

Specified by:

prune in interface Collateral.CollateralBuilder

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 Collateral.CollateralBuilder 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