Package cdm.product.collateral

package cdm.product.collateral

Related Packages

Package	Description
cdm.product.collateral.functions
cdm.product.collateral.meta
cdm.product.collateral.metafields
cdm.product.collateral.util
cdm.product.collateral.validation

Class	Description
AgencyRatingCriteria	Represents a class to specify multiple credit notations alongside a conditional 'any' or 'all' qualifier.
AgencyRatingCriteria.AgencyRatingCriteriaBuilder	Builder Interface
AgencyRatingCriteria.AgencyRatingCriteriaBuilderImpl	Builder Implementation of AgencyRatingCriteria
AgencyRatingCriteria.AgencyRatingCriteriaImpl	Immutable Implementation of AgencyRatingCriteria
AlternativeToInterestAmountEnum	If there is an alternative to interest amounts, how is it specified?
AssetCriteria	Represents a set of criteria used to specify eligible collateral assets.
AssetCriteria.AssetCriteriaBuilder	Builder Interface
AssetCriteria.AssetCriteriaBuilderImpl	Builder Implementation of AssetCriteria
AssetCriteria.AssetCriteriaImpl	Immutable Implementation of AssetCriteria
AverageTradingVolume	Represents the average trading volume of an Equity product upon an exchange or set of exchanges.
AverageTradingVolume.AverageTradingVolumeBuilder	Builder Interface
AverageTradingVolume.AverageTradingVolumeBuilderImpl	Builder Implementation of AverageTradingVolume
AverageTradingVolume.AverageTradingVolumeImpl	Immutable Implementation of AverageTradingVolume
AverageTradingVolumeMethodologyEnum	Indicates the type of equity average trading volume (single) the highest amount on one exchange, or (consolidated) volumes across more than one exchange.
CheckEligibilityResult	Result for the CheckEligibilityByDetails and CheckEligibilityForProduct functions
CheckEligibilityResult.CheckEligibilityResultBuilder	Builder Interface
CheckEligibilityResult.CheckEligibilityResultBuilderImpl	Builder Implementation of CheckEligibilityResult
CheckEligibilityResult.CheckEligibilityResultImpl	Immutable Implementation of CheckEligibilityResult
Collateral	A type for defining the obligations of the counterparty subject to credit support requirements.
Collateral.CollateralBuilder	Builder Interface
Collateral.CollateralBuilderImpl	Builder Implementation of Collateral
Collateral.CollateralImpl	Immutable Implementation of Collateral
CollateralAgreementFloatingRate	Represents the parameters needed to calculate the floating rate paid on collateral holdings.
CollateralAgreementFloatingRate.CollateralAgreementFloatingRateBuilder	Builder Interface
CollateralAgreementFloatingRate.CollateralAgreementFloatingRateBuilderImpl	Builder Implementation of CollateralAgreementFloatingRate
CollateralAgreementFloatingRate.CollateralAgreementFloatingRateImpl	Immutable Implementation of CollateralAgreementFloatingRate
CollateralCriteriaBase	Represents a set of criteria used to specify and describe collateral.
CollateralCriteriaBase.CollateralCriteriaBaseBuilder	Builder Interface
CollateralCriteriaBase.CollateralCriteriaBaseBuilderImpl	Builder Implementation of CollateralCriteriaBase
CollateralCriteriaBase.CollateralCriteriaBaseImpl	Immutable Implementation of CollateralCriteriaBase
CollateralInterestCalculationParameters	Represents parameters for calculating the amount the floating interest calculation, e.g.
CollateralInterestCalculationParameters.CollateralInterestCalculationParametersBuilder	Builder Interface
CollateralInterestCalculationParameters.CollateralInterestCalculationParametersBuilderImpl	Builder Implementation of CollateralInterestCalculationParameters
CollateralInterestCalculationParameters.CollateralInterestCalculationParametersImpl	Immutable Implementation of CollateralInterestCalculationParameters
CollateralInterestHandlingEnum	How is collateral interest to be handled?
CollateralInterestHandlingParameters	Represents parameters that describe how calculated interest amounts are handled, i.e. are they transferred/distributed, or is the collateral balance adjusted, is netting done, and any other special handling.
CollateralInterestHandlingParameters.CollateralInterestHandlingParametersBuilder	Builder Interface
CollateralInterestHandlingParameters.CollateralInterestHandlingParametersBuilderImpl	Builder Implementation of CollateralInterestHandlingParameters
CollateralInterestHandlingParameters.CollateralInterestHandlingParametersImpl	Immutable Implementation of CollateralInterestHandlingParameters
CollateralInterestNotification	Represents the parameters describing when notifications should be made for required collateral interest transfers.
CollateralInterestNotification.CollateralInterestNotificationBuilder	Builder Interface
CollateralInterestNotification.CollateralInterestNotificationBuilderImpl	Builder Implementation of CollateralInterestNotification
CollateralInterestNotification.CollateralInterestNotificationImpl	Immutable Implementation of CollateralInterestNotification
CollateralInterestParameters	Represents the floating interest calculation and distribution parameters for a single currency.
CollateralInterestParameters.CollateralInterestParametersBuilder	Builder Interface
CollateralInterestParameters.CollateralInterestParametersBuilderImpl	Builder Implementation of CollateralInterestParameters
CollateralInterestParameters.CollateralInterestParametersImpl	Immutable Implementation of CollateralInterestParameters
CollateralMarginTypeEnum	The enumerated values to specify the type of margin for which a legal agreement is named.
CollateralProvisions	Contains collateral attributes which can also inherit information from a GMRA
CollateralProvisions.CollateralProvisionsBuilder	Builder Interface
CollateralProvisions.CollateralProvisionsBuilderImpl	Builder Implementation of CollateralProvisions
CollateralProvisions.CollateralProvisionsImpl	Immutable Implementation of CollateralProvisions
CollateralTreatment	Specifies the treatment terms for the eligible collateral criteria specified.
CollateralTreatment.CollateralTreatmentBuilder	Builder Interface
CollateralTreatment.CollateralTreatmentBuilderImpl	Builder Implementation of CollateralTreatment
CollateralTreatment.CollateralTreatmentImpl	Immutable Implementation of CollateralTreatment
CollateralTypeEnum	Specifies the types of collateral that are accepted by the Lender
CollateralValuationTreatment	Specification of the valuation treatment for the specified collateral.
CollateralValuationTreatment.CollateralValuationTreatmentBuilder	Builder Interface
CollateralValuationTreatment.CollateralValuationTreatmentBuilderImpl	Builder Implementation of CollateralValuationTreatment
CollateralValuationTreatment.CollateralValuationTreatmentImpl	Immutable Implementation of CollateralValuationTreatment
ConcentrationLimit	Represents a class to describe concentration limits that may be applicable to eligible collateral criteria.
ConcentrationLimit.ConcentrationLimitBuilder	Builder Interface
ConcentrationLimit.ConcentrationLimitBuilderImpl	Builder Implementation of ConcentrationLimit
ConcentrationLimit.ConcentrationLimitImpl	Immutable Implementation of ConcentrationLimit
ConcentrationLimitCriteria	Respresents a class to describe a set of criteria to describe specific assets that the concentration limits apply to.
ConcentrationLimitCriteria.ConcentrationLimitCriteriaBuilder	Builder Interface
ConcentrationLimitCriteria.ConcentrationLimitCriteriaBuilderImpl	Builder Implementation of ConcentrationLimitCriteria
ConcentrationLimitCriteria.ConcentrationLimitCriteriaImpl	Immutable Implementation of ConcentrationLimitCriteria
ConcentrationLimitTypeEnum	Represents the enumerated values to identify where a concentration limit is applied.
ContactElection	A class to specify the parties' election to specify contact information, in relation to elections such as the Addresses for Transfer or the Demand and Notices as specified in the ISDA Credit Support Annex agreement.
ContactElection.ContactElectionBuilder	Builder Interface
ContactElection.ContactElectionBuilderImpl	Builder Implementation of ContactElection
ContactElection.ContactElectionImpl	Immutable Implementation of ContactElection
CreditSupportAgreementTypeEnum	The enumerated values to specify the type of Credit Support Agreement governing the transaction.
DeliveryAmount	A class to specify the application of Interest Amount with respect the Delivery Amount.
DeliveryAmount.DeliveryAmountBuilder	Builder Interface
DeliveryAmount.DeliveryAmountBuilderImpl	Builder Implementation of DeliveryAmount
DeliveryAmount.DeliveryAmountImpl	Immutable Implementation of DeliveryAmount
DeliveryAmountElectionEnum	The enumerated values to specify the application of Interest Amount with respect to the Delivery Amount through standard language.
DistributionAndInterestPayment	A class to specify the Distributions and Interest Payment provisions applicable to the collateral agreement.
DistributionAndInterestPayment.DistributionAndInterestPaymentBuilder	Builder Interface
DistributionAndInterestPayment.DistributionAndInterestPaymentBuilderImpl	Builder Implementation of DistributionAndInterestPayment
DistributionAndInterestPayment.DistributionAndInterestPaymentImpl	Immutable Implementation of DistributionAndInterestPayment
EligibilityQuery	Query to check against an EligibleCollateralSpecification
EligibilityQuery.EligibilityQueryBuilder	Builder Interface
EligibilityQuery.EligibilityQueryBuilderImpl	Builder Implementation of EligibilityQuery
EligibilityQuery.EligibilityQueryImpl	Immutable Implementation of EligibilityQuery
EligibleCollateralCriteria	Represents a set of criteria used to specify eligible collateral.
EligibleCollateralCriteria.EligibleCollateralCriteriaBuilder	Builder Interface
EligibleCollateralCriteria.EligibleCollateralCriteriaBuilderImpl	Builder Implementation of EligibleCollateralCriteria
EligibleCollateralCriteria.EligibleCollateralCriteriaImpl	Immutable Implementation of EligibleCollateralCriteria
EligibleCollateralSpecification	Represents a set of criteria used to specify eligible collateral.
EligibleCollateralSpecification.EligibleCollateralSpecificationBuilder	Builder Interface
EligibleCollateralSpecification.EligibleCollateralSpecificationBuilderImpl	Builder Implementation of EligibleCollateralSpecification
EligibleCollateralSpecification.EligibleCollateralSpecificationImpl	Immutable Implementation of EligibleCollateralSpecification
EligibleCollateralSpecificationInstruction
EligibleCollateralSpecificationInstruction.EligibleCollateralSpecificationInstructionBuilder	Builder Interface
EligibleCollateralSpecificationInstruction.EligibleCollateralSpecificationInstructionBuilderImpl	Builder Implementation of EligibleCollateralSpecificationInstruction
EligibleCollateralSpecificationInstruction.EligibleCollateralSpecificationInstructionImpl	Immutable Implementation of EligibleCollateralSpecificationInstruction
IndependentAmount	A class specifying the Independent Amount as the combination of a payer/receiver, a payment amount, a payment date and an associated payment calculation rule.
IndependentAmount.IndependentAmountBuilder	Builder Interface
IndependentAmount.IndependentAmountBuilderImpl	Builder Implementation of IndependentAmount
IndependentAmount.IndependentAmountImpl	Immutable Implementation of IndependentAmount
InterestAmountApplication	A class to specify the application of Interest Amount with respect to the Delivery Amount and the Return Amount.
InterestAmountApplication.InterestAmountApplicationBuilder	Builder Interface
InterestAmountApplication.InterestAmountApplicationBuilderImpl	Builder Implementation of InterestAmountApplication
InterestAmountApplication.InterestAmountApplicationImpl	Immutable Implementation of InterestAmountApplication
IssuerCriteria	Represents a criteria used to specify eligible collateral issuers.
IssuerCriteria.IssuerCriteriaBuilder	Builder Interface
IssuerCriteria.IssuerCriteriaBuilderImpl	Builder Implementation of IssuerCriteria
IssuerCriteria.IssuerCriteriaImpl	Immutable Implementation of IssuerCriteria
ListingType	Specifies a filter based on an underlying corporate financial official listing defined at a stock exchange.
ListingType.ListingTypeBuilder	Builder Interface
ListingType.ListingTypeBuilderImpl	Builder Implementation of ListingType
ListingType.ListingTypeImpl	Immutable Implementation of ListingType
ReturnAmount	A class to specify the application of Interest Amount with respect the Return Amount.
ReturnAmount.ReturnAmountBuilder	Builder Interface
ReturnAmount.ReturnAmountBuilderImpl	Builder Implementation of ReturnAmount
ReturnAmount.ReturnAmountImpl	Immutable Implementation of ReturnAmount
SubstitutionProvisions	Defines collateral substitution provisions such as how many and with how much notice are substitutions allowed.
SubstitutionProvisions.SubstitutionProvisionsBuilder	Builder Interface
SubstitutionProvisions.SubstitutionProvisionsBuilderImpl	Builder Implementation of SubstitutionProvisions
SubstitutionProvisions.SubstitutionProvisionsImpl	Immutable Implementation of SubstitutionProvisions