Package cdm.product.collateral

Interface CollateralInterestCalculationParameters

All Superinterfaces:

com.rosetta.model.lib.RosettaModelObject

All Known Subinterfaces:

CollateralInterestCalculationParameters.CollateralInterestCalculationParametersBuilder

All Known Implementing Classes:

CollateralInterestCalculationParameters.CollateralInterestCalculationParametersBuilderImpl, CollateralInterestCalculationParameters.CollateralInterestCalculationParametersImpl

@RosettaDataType(value="CollateralInterestCalculationParameters",
                 builder=CollateralInterestCalculationParametersBuilderImpl.class,
                 version="5.30.0")
@RuneDataType(value="CollateralInterestCalculationParameters",
              model="cdm",
              builder=CollateralInterestCalculationParametersBuilderImpl.class,
              version="5.30.0")
public interface CollateralInterestCalculationParameters
extends com.rosetta.model.lib.RosettaModelObject

Represents parameters for calculating the amount the floating interest calculation, e.g. for a single currency or defaults for all currencies.

Version:

5.30.0

Nested Class Summary

Nested Classes

Modifier and Type	Interface	Description
static interface	CollateralInterestCalculationParameters.CollateralInterestCalculationParametersBuilder	Builder Interface
static class	CollateralInterestCalculationParameters.CollateralInterestCalculationParametersBuilderImpl	Builder Implementation of CollateralInterestCalculationParameters
static class	CollateralInterestCalculationParameters.CollateralInterestCalculationParametersImpl	Immutable Implementation of CollateralInterestCalculationParameters

Field Summary

Fields

Modifier and Type	Field	Description
static final CollateralInterestCalculationParametersMeta	metaData

Method Summary

Modifier and Type	Method	Description
CollateralInterestCalculationParameters	build()	Build Methods
static CollateralInterestCalculationParameters.CollateralInterestCalculationParametersBuilder	builder()
List<BusinessCenterEnum>	getCompoundingBusinessCenter()	Specifies the applicable business centers for compounding.
CompoundingTypeEnum	getCompoundingType()	Specifies the type of compounding to be applied (None, Business, Calendar).
DayCountFractionEnum	getDayCountFraction()	Specifies the day count fraction to use for that currency.
BigDecimal	getFixedRate()	Specifies the applicable fixed rate if used.
CollateralAgreementFloatingRate	getFloatingRate()	Specifies the floating interest rate to be used.
Boolean	getInBaseCurrency()	If True, specifies that the interest transfers should be converted to base currency equivalent, or if False specifies that the transfer should be in the currency of the collateral.
Rounding	getRounding()	Specifies the rounding rules for settling in that currency.
RoundingFrequencyEnum	getRoundingFrequency()	Specifies when/how often is rounding applied?
default Class<? extends CollateralInterestCalculationParameters>	getType()
BigDecimal	getWithholdingTaxRate()	Specifies the withholding tax rate if a withholding tax is applicable.
default com.rosetta.model.lib.meta.RosettaMetaData<? extends CollateralInterestCalculationParameters>	metaData()	Utility Methods
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
CollateralInterestCalculationParameters.CollateralInterestCalculationParametersBuilder	toBuilder()

Methods inherited from interface com.rosetta.model.lib.RosettaModelObject

processRosetta, processRosetta

Field Details

metaData

static final CollateralInterestCalculationParametersMeta metaData

Method Details

getFixedRate

BigDecimal getFixedRate()

Specifies the applicable fixed rate if used.

getFloatingRate

CollateralAgreementFloatingRate getFloatingRate()

Specifies the floating interest rate to be used.

getInBaseCurrency

Boolean getInBaseCurrency()

If True, specifies that the interest transfers should be converted to base currency equivalent, or if False specifies that the transfer should be in the currency of the collateral.

getCompoundingType

CompoundingTypeEnum getCompoundingType()

Specifies the type of compounding to be applied (None, Business, Calendar).

getCompoundingBusinessCenter

List<BusinessCenterEnum> getCompoundingBusinessCenter()

Specifies the applicable business centers for compounding.

getDayCountFraction

DayCountFractionEnum getDayCountFraction()

Specifies the day count fraction to use for that currency.

getRounding

Rounding getRounding()

Specifies the rounding rules for settling in that currency.

getRoundingFrequency

RoundingFrequencyEnum getRoundingFrequency()

Specifies when/how often is rounding applied?

getWithholdingTaxRate

BigDecimal getWithholdingTaxRate()

Specifies the withholding tax rate if a withholding tax is applicable.

build

CollateralInterestCalculationParameters build()

Build Methods

Specified by:

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

toBuilder

CollateralInterestCalculationParameters.CollateralInterestCalculationParametersBuilder toBuilder()

Specified by:

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

builder

static CollateralInterestCalculationParameters.CollateralInterestCalculationParametersBuilder builder()

metaData

default com.rosetta.model.lib.meta.RosettaMetaData<? extends CollateralInterestCalculationParameters> metaData()

Utility Methods

Specified by:

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

getType

@RuneAttribute("@type")
default Class<? extends CollateralInterestCalculationParameters> getType()

Specified by:

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

process

default void process(com.rosetta.model.lib.path.RosettaPath path,
 com.rosetta.model.lib.process.Processor processor)

Specified by:

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