Package cdm.product.collateral

Class CollateralInterestHandlingParameters.CollateralInterestHandlingParametersImpl

java.lang.Object

cdm.product.collateral.CollateralInterestHandlingParameters.CollateralInterestHandlingParametersImpl

All Implemented Interfaces:

CollateralInterestHandlingParameters, com.rosetta.model.lib.RosettaModelObject

Enclosing interface:

CollateralInterestHandlingParameters

public static class CollateralInterestHandlingParameters.CollateralInterestHandlingParametersImpl
extends Object
implements CollateralInterestHandlingParameters

Immutable Implementation of CollateralInterestHandlingParameters

Nested Class Summary

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

CollateralInterestHandlingParameters.CollateralInterestHandlingParametersBuilder, CollateralInterestHandlingParameters.CollateralInterestHandlingParametersBuilderImpl, CollateralInterestHandlingParameters.CollateralInterestHandlingParametersImpl

Field Summary

Fields inherited from interface cdm.product.collateral.CollateralInterestHandlingParameters

metaData

Constructor Summary

Constructors

Modifier	Constructor	Description
protected	CollateralInterestHandlingParametersImpl(CollateralInterestHandlingParameters.CollateralInterestHandlingParametersBuilder builder)

Method Summary

Modifier and Type	Method	Description
CollateralInterestHandlingParameters	build()	Build Methods
boolean	equals(Object o)
Boolean	getAccrueInterestOnUnsettledInterest()	Indicates whether interest accruing on unsettled interest amount is included (continues to be accrued) in the following period.
String	getAlternativeProvision()	Specifies an alternative to interest amount, when the alternative provision clause is specified.
AlternativeToInterestAmountEnum	getAlternativeToInterestAmount()	Specifies the alternative to interest amounts.
LocalTime	getCutoffTime()	Specifies the time of day that interest needs to be confirmed by.
Boolean	getIncludeAccrualInMarginCalc()	Indicates whether or not to include the open interest accrual in the margin calculation.
InterestAmountApplication	getInterestAmountApplication()	The application of Interest Amount with respect to the Delivery Amount and the Return Amount.
CollateralInterestHandlingEnum	getInterestPaymentHandling()	Specifies how the collateral interest is to be handled.
NumberBound	getInterestRolloverLimit()	Specifies the level below which the interest will be rolled over.
Boolean	getNetInterestWithMarginCalls()	Indicates whether the interest amount may be offset against any margin call deliver or return amounts?
Boolean	getNetPostedAndHeldInterest()	Indicates whether to net Held and Posted Interest Payments (i.e. whether interest payable for a period can be netted with interest receivable).
CollateralInterestNotification	getNotification()	Specifies the terms describing notification requirements.
Boolean	getOnFullReturn()	Indicates the option that accrued interest should be calculated and distributed when a full return of collateral occurs.
Boolean	getOnPartialReturn()	Indicates the option that accrued interest should be calculated and distributed when a partial return collateral occurs.
List<BusinessCenterEnum>	getPaymentBusinessCenter()	Specifies applicable business centers for payments.
NumberBound	getWriteoffLimit()	Specifies the level below which the interest will be written off; if omitted write-off is not applicable.
int	hashCode()
protected void	setBuilderFields(CollateralInterestHandlingParameters.CollateralInterestHandlingParametersBuilder builder)
CollateralInterestHandlingParameters.CollateralInterestHandlingParametersBuilder	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.CollateralInterestHandlingParameters

getType, metaData, process

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

processRosetta, processRosetta

Constructor Details

CollateralInterestHandlingParametersImpl

protected CollateralInterestHandlingParametersImpl(CollateralInterestHandlingParameters.CollateralInterestHandlingParametersBuilder builder)

Method Details

getInterestPaymentHandling

@RosettaAttribute(value="interestPaymentHandling",
                  isRequired=true)
@RuneAttribute(value="interestPaymentHandling",
               isRequired=true)
public CollateralInterestHandlingEnum getInterestPaymentHandling()

Description copied from interface: CollateralInterestHandlingParameters

Specifies how the collateral interest is to be handled.

Specified by:

getInterestPaymentHandling in interface CollateralInterestHandlingParameters

getPaymentBusinessCenter

@RosettaAttribute("paymentBusinessCenter")
@RuneAttribute("paymentBusinessCenter")
public List<BusinessCenterEnum> getPaymentBusinessCenter()

Description copied from interface: CollateralInterestHandlingParameters

Specifies applicable business centers for payments.

Specified by:

getPaymentBusinessCenter in interface CollateralInterestHandlingParameters

getNetPostedAndHeldInterest

@RosettaAttribute(value="netPostedAndHeldInterest",
                  isRequired=true)
@RuneAttribute(value="netPostedAndHeldInterest",
               isRequired=true)
public Boolean getNetPostedAndHeldInterest()

Description copied from interface: CollateralInterestHandlingParameters

Indicates whether to net Held and Posted Interest Payments (i.e. whether interest payable for a period can be netted with interest receivable).

Specified by:

getNetPostedAndHeldInterest in interface CollateralInterestHandlingParameters

getNetInterestWithMarginCalls

@RosettaAttribute(value="netInterestWithMarginCalls",
                  isRequired=true)
@RuneAttribute(value="netInterestWithMarginCalls",
               isRequired=true)
public Boolean getNetInterestWithMarginCalls()

Description copied from interface: CollateralInterestHandlingParameters

Indicates whether the interest amount may be offset against any margin call deliver or return amounts? (aka 'net payments' indicator).

Specified by:

getNetInterestWithMarginCalls in interface CollateralInterestHandlingParameters

getIncludeAccrualInMarginCalc

@RosettaAttribute(value="includeAccrualInMarginCalc",
                  isRequired=true)
@RuneAttribute(value="includeAccrualInMarginCalc",
               isRequired=true)
public Boolean getIncludeAccrualInMarginCalc()

Description copied from interface: CollateralInterestHandlingParameters

Indicates whether or not to include the open interest accrual in the margin calculation.

Specified by:

getIncludeAccrualInMarginCalc in interface CollateralInterestHandlingParameters

getAccrueInterestOnUnsettledInterest

@RosettaAttribute("accrueInterestOnUnsettledInterest")
@RuneAttribute("accrueInterestOnUnsettledInterest")
public Boolean getAccrueInterestOnUnsettledInterest()

Description copied from interface: CollateralInterestHandlingParameters

Indicates whether interest accruing on unsettled interest amount is included (continues to be accrued) in the following period.

Specified by:

getAccrueInterestOnUnsettledInterest in interface CollateralInterestHandlingParameters

getOnFullReturn

@RosettaAttribute(value="onFullReturn",
                  isRequired=true)
@RuneAttribute(value="onFullReturn",
               isRequired=true)
public Boolean getOnFullReturn()

Description copied from interface: CollateralInterestHandlingParameters

Indicates the option that accrued interest should be calculated and distributed when a full return of collateral occurs.

Specified by:

getOnFullReturn in interface CollateralInterestHandlingParameters

getOnPartialReturn

@RosettaAttribute(value="onPartialReturn",
                  isRequired=true)
@RuneAttribute(value="onPartialReturn",
               isRequired=true)
public Boolean getOnPartialReturn()

Description copied from interface: CollateralInterestHandlingParameters

Indicates the option that accrued interest should be calculated and distributed when a partial return collateral occurs.

Specified by:

getOnPartialReturn in interface CollateralInterestHandlingParameters

getInterestAmountApplication

@RosettaAttribute("interestAmountApplication")
@RuneAttribute("interestAmountApplication")
public InterestAmountApplication getInterestAmountApplication()

Description copied from interface: CollateralInterestHandlingParameters

The application of Interest Amount with respect to the Delivery Amount and the Return Amount.

Specified by:

getInterestAmountApplication in interface CollateralInterestHandlingParameters

getInterestRolloverLimit

@RosettaAttribute("interestRolloverLimit")
@RuneAttribute("interestRolloverLimit")
public NumberBound getInterestRolloverLimit()

Description copied from interface: CollateralInterestHandlingParameters

Specifies the level below which the interest will be rolled over.

Specified by:

getInterestRolloverLimit in interface CollateralInterestHandlingParameters

getWriteoffLimit

@RosettaAttribute("writeoffLimit")
@RuneAttribute("writeoffLimit")
public NumberBound getWriteoffLimit()

Description copied from interface: CollateralInterestHandlingParameters

Specifies the level below which the interest will be written off; if omitted write-off is not applicable.

Specified by:

getWriteoffLimit in interface CollateralInterestHandlingParameters

getAlternativeToInterestAmount

@RosettaAttribute("alternativeToInterestAmount")
@RuneAttribute("alternativeToInterestAmount")
public AlternativeToInterestAmountEnum getAlternativeToInterestAmount()

Description copied from interface: CollateralInterestHandlingParameters

Specifies the alternative to interest amounts.

Specified by:

getAlternativeToInterestAmount in interface CollateralInterestHandlingParameters

getAlternativeProvision

@RosettaAttribute("alternativeProvision")
@RuneAttribute("alternativeProvision")
public String getAlternativeProvision()

Description copied from interface: CollateralInterestHandlingParameters

Specifies an alternative to interest amount, when the alternative provision clause is specified.

Specified by:

getAlternativeProvision in interface CollateralInterestHandlingParameters

getCutoffTime

@RosettaAttribute("cutoffTime")
@RuneAttribute("cutoffTime")
public LocalTime getCutoffTime()

Description copied from interface: CollateralInterestHandlingParameters

Specifies the time of day that interest needs to be confirmed by.

Specified by:

getCutoffTime in interface CollateralInterestHandlingParameters

getNotification

@RosettaAttribute("notification")
@RuneAttribute("notification")
public CollateralInterestNotification getNotification()

Description copied from interface: CollateralInterestHandlingParameters

Specifies the terms describing notification requirements.

Specified by:

getNotification in interface CollateralInterestHandlingParameters

build

public CollateralInterestHandlingParameters build()

Description copied from interface: CollateralInterestHandlingParameters

Build Methods

Specified by:

build in interface CollateralInterestHandlingParameters

Specified by:

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

toBuilder

public CollateralInterestHandlingParameters.CollateralInterestHandlingParametersBuilder toBuilder()

Specified by:

toBuilder in interface CollateralInterestHandlingParameters

Specified by:

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

setBuilderFields

protected void setBuilderFields(CollateralInterestHandlingParameters.CollateralInterestHandlingParametersBuilder builder)

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