Package cdm.product.common.schedule

Class CalculationPeriod.CalculationPeriodBuilderImpl

java.lang.Object

cdm.product.common.schedule.CalculationPeriodBase.CalculationPeriodBaseBuilderImpl

cdm.product.common.schedule.CalculationPeriod.CalculationPeriodBuilderImpl

All Implemented Interfaces:

CalculationPeriod, CalculationPeriod.CalculationPeriodBuilder, CalculationPeriodBase, CalculationPeriodBase.CalculationPeriodBaseBuilder, com.rosetta.model.lib.GlobalKey, com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder, com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.RosettaModelObjectBuilder

Enclosing interface:

CalculationPeriod

public static class CalculationPeriod.CalculationPeriodBuilderImpl
extends CalculationPeriodBase.CalculationPeriodBaseBuilderImpl
implements CalculationPeriod.CalculationPeriodBuilder

Builder Implementation of CalculationPeriod

Nested Class Summary

Nested classes/interfaces inherited from interface cdm.product.common.schedule.CalculationPeriod

CalculationPeriod.CalculationPeriodBuilder, CalculationPeriod.CalculationPeriodBuilderImpl, CalculationPeriod.CalculationPeriodImpl

Nested classes/interfaces inherited from interface cdm.product.common.schedule.CalculationPeriodBase

CalculationPeriodBase.CalculationPeriodBaseBuilder, CalculationPeriodBase.CalculationPeriodBaseBuilderImpl, CalculationPeriodBase.CalculationPeriodBaseImpl

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 Integer	calculationPeriodNumberOfDays
protected BigDecimal	dayCountYearFraction
protected BigDecimal	fixedRate
protected FloatingRateDefinition.FloatingRateDefinitionBuilder	floatingRateDefinition
protected Money.MoneyBuilder	forecastAmount
protected BigDecimal	forecastRate
protected FxLinkedNotionalAmount.FxLinkedNotionalAmountBuilder	fxLinkedNotionalAmount
protected BigDecimal	notionalAmount
protected com.rosetta.model.lib.records.Date	unadjustedEndDate
protected com.rosetta.model.lib.records.Date	unadjustedStartDate

Fields inherited from class cdm.product.common.schedule.CalculationPeriodBase.CalculationPeriodBaseBuilderImpl

adjustedEndDate, adjustedStartDate, meta

Fields inherited from interface cdm.product.common.schedule.CalculationPeriod

metaData

Fields inherited from interface cdm.product.common.schedule.CalculationPeriodBase

metaData

Constructor Summary

Constructors

Constructor	Description
CalculationPeriodBuilderImpl()

Method Summary

Modifier and Type	Method	Description
CalculationPeriod	build()	Build Methods
boolean	equals(Object o)
Integer	getCalculationPeriodNumberOfDays()	The number of days from the adjusted effective / start date to the adjusted termination / end date calculated in accordance with the applicable day count fraction.
BigDecimal	getDayCountYearFraction()	The year fraction value of the calculation period, result of applying the ISDA rules for day count fraction defined in the ISDA Annex.
BigDecimal	getFixedRate()	The calculation period fixed rate.
FloatingRateDefinition.FloatingRateDefinitionBuilder	getFloatingRateDefinition()	The floating rate reset information for the calculation period.
Money.MoneyBuilder	getForecastAmount()	The amount representing the forecast of the accrued value of the calculation period.
BigDecimal	getForecastRate()	A value representing the forecast rate used to calculate the forecast future value of the accrual period.
FxLinkedNotionalAmount.FxLinkedNotionalAmountBuilder	getFxLinkedNotionalAmount()	The amount that a cashflow will accrue interest on.
BigDecimal	getNotionalAmount()	The amount that a cashflow will accrue interest on.
FloatingRateDefinition.FloatingRateDefinitionBuilder	getOrCreateFloatingRateDefinition()
Money.MoneyBuilder	getOrCreateForecastAmount()
FxLinkedNotionalAmount.FxLinkedNotionalAmountBuilder	getOrCreateFxLinkedNotionalAmount()
com.rosetta.model.lib.records.Date	getUnadjustedEndDate()	The calculation end date, unadjusted.
com.rosetta.model.lib.records.Date	getUnadjustedStartDate()	The calculation start date, unadjusted.
boolean	hasData()
int	hashCode()
CalculationPeriod.CalculationPeriodBuilder	merge(com.rosetta.model.lib.RosettaModelObjectBuilder other, com.rosetta.model.lib.process.BuilderMerger merger)
CalculationPeriod.CalculationPeriodBuilder	prune()
CalculationPeriod.CalculationPeriodBuilder	setAdjustedEndDate(com.rosetta.model.lib.records.Date _adjustedEndDate)
CalculationPeriod.CalculationPeriodBuilder	setAdjustedStartDate(com.rosetta.model.lib.records.Date _adjustedStartDate)
CalculationPeriod.CalculationPeriodBuilder	setCalculationPeriodNumberOfDays(Integer _calculationPeriodNumberOfDays)
CalculationPeriod.CalculationPeriodBuilder	setDayCountYearFraction(BigDecimal _dayCountYearFraction)
CalculationPeriod.CalculationPeriodBuilder	setFixedRate(BigDecimal _fixedRate)
CalculationPeriod.CalculationPeriodBuilder	setFloatingRateDefinition(FloatingRateDefinition _floatingRateDefinition)
CalculationPeriod.CalculationPeriodBuilder	setForecastAmount(Money _forecastAmount)
CalculationPeriod.CalculationPeriodBuilder	setForecastRate(BigDecimal _forecastRate)
CalculationPeriod.CalculationPeriodBuilder	setFxLinkedNotionalAmount(FxLinkedNotionalAmount _fxLinkedNotionalAmount)
CalculationPeriod.CalculationPeriodBuilder	setMeta(com.rosetta.model.metafields.MetaFields _meta)
CalculationPeriod.CalculationPeriodBuilder	setNotionalAmount(BigDecimal _notionalAmount)
CalculationPeriod.CalculationPeriodBuilder	setUnadjustedEndDate(com.rosetta.model.lib.records.Date _unadjustedEndDate)
CalculationPeriod.CalculationPeriodBuilder	setUnadjustedStartDate(com.rosetta.model.lib.records.Date _unadjustedStartDate)
CalculationPeriod.CalculationPeriodBuilder	toBuilder()
String	toString()

Methods inherited from class cdm.product.common.schedule.CalculationPeriodBase.CalculationPeriodBaseBuilderImpl

getAdjustedEndDate, getAdjustedStartDate, getMeta, getOrCreateMeta

Methods inherited from class java.lang.Object

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

Methods inherited from interface cdm.product.common.schedule.CalculationPeriod

getType, metaData, process

Methods inherited from interface cdm.product.common.schedule.CalculationPeriod.CalculationPeriodBuilder

process

Methods inherited from interface cdm.product.common.schedule.CalculationPeriodBase

getAdjustedEndDate, getAdjustedStartDate

Methods inherited from interface cdm.product.common.schedule.CalculationPeriodBase.CalculationPeriodBaseBuilder

getMeta, getOrCreateMeta

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

unadjustedStartDate

protected com.rosetta.model.lib.records.Date unadjustedStartDate

unadjustedEndDate

protected com.rosetta.model.lib.records.Date unadjustedEndDate

calculationPeriodNumberOfDays

protected Integer calculationPeriodNumberOfDays

notionalAmount

protected BigDecimal notionalAmount

fxLinkedNotionalAmount

protected FxLinkedNotionalAmount.FxLinkedNotionalAmountBuilder fxLinkedNotionalAmount

floatingRateDefinition

protected FloatingRateDefinition.FloatingRateDefinitionBuilder floatingRateDefinition

fixedRate

protected BigDecimal fixedRate

dayCountYearFraction

protected BigDecimal dayCountYearFraction

forecastAmount

protected Money.MoneyBuilder forecastAmount

forecastRate

protected BigDecimal forecastRate

Constructor Details

CalculationPeriodBuilderImpl

public CalculationPeriodBuilderImpl()

Method Details

getUnadjustedStartDate

@RosettaAttribute("unadjustedStartDate")
@RuneAttribute("unadjustedStartDate")
public com.rosetta.model.lib.records.Date getUnadjustedStartDate()

Description copied from interface: CalculationPeriod

The calculation start date, unadjusted.

Specified by:

getUnadjustedStartDate in interface CalculationPeriod

getUnadjustedEndDate

@RosettaAttribute("unadjustedEndDate")
@RuneAttribute("unadjustedEndDate")
public com.rosetta.model.lib.records.Date getUnadjustedEndDate()

Description copied from interface: CalculationPeriod

The calculation end date, unadjusted.

Specified by:

getUnadjustedEndDate in interface CalculationPeriod

getCalculationPeriodNumberOfDays

@RosettaAttribute("calculationPeriodNumberOfDays")
@RuneAttribute("calculationPeriodNumberOfDays")
public Integer getCalculationPeriodNumberOfDays()

Description copied from interface: CalculationPeriod

The number of days from the adjusted effective / start date to the adjusted termination / end date calculated in accordance with the applicable day count fraction.

Specified by:

getCalculationPeriodNumberOfDays in interface CalculationPeriod

getNotionalAmount

@RosettaAttribute("notionalAmount")
@RuneAttribute("notionalAmount")
public BigDecimal getNotionalAmount()

Description copied from interface: CalculationPeriod

The amount that a cashflow will accrue interest on.

Specified by:

getNotionalAmount in interface CalculationPeriod

getFxLinkedNotionalAmount

@RosettaAttribute("fxLinkedNotionalAmount")
@RuneAttribute("fxLinkedNotionalAmount")
public FxLinkedNotionalAmount.FxLinkedNotionalAmountBuilder getFxLinkedNotionalAmount()

Description copied from interface: CalculationPeriod

The amount that a cashflow will accrue interest on. This is the calculated amount of the FX linked - i.e. the other currency notional amount multiplied by the appropriate FX spot rate.

Specified by:

getFxLinkedNotionalAmount in interface CalculationPeriod

Specified by:

getFxLinkedNotionalAmount in interface CalculationPeriod.CalculationPeriodBuilder

getOrCreateFxLinkedNotionalAmount

public FxLinkedNotionalAmount.FxLinkedNotionalAmountBuilder getOrCreateFxLinkedNotionalAmount()

Specified by:

getOrCreateFxLinkedNotionalAmount in interface CalculationPeriod.CalculationPeriodBuilder

getFloatingRateDefinition

@RosettaAttribute("floatingRateDefinition")
@RuneAttribute("floatingRateDefinition")
public FloatingRateDefinition.FloatingRateDefinitionBuilder getFloatingRateDefinition()

Description copied from interface: CalculationPeriod

The floating rate reset information for the calculation period.

Specified by:

getFloatingRateDefinition in interface CalculationPeriod

Specified by:

getFloatingRateDefinition in interface CalculationPeriod.CalculationPeriodBuilder

getOrCreateFloatingRateDefinition

public FloatingRateDefinition.FloatingRateDefinitionBuilder getOrCreateFloatingRateDefinition()

Specified by:

getOrCreateFloatingRateDefinition in interface CalculationPeriod.CalculationPeriodBuilder

getFixedRate

@RosettaAttribute("fixedRate")
@RuneAttribute("fixedRate")
public BigDecimal getFixedRate()

Description copied from interface: CalculationPeriod

The calculation period fixed rate. A per annum rate, expressed as a decimal. A fixed rate of 5% would be represented as 0.05.

Specified by:

getFixedRate in interface CalculationPeriod

getDayCountYearFraction

@RosettaAttribute("dayCountYearFraction")
@RuneAttribute("dayCountYearFraction")
public BigDecimal getDayCountYearFraction()

Description copied from interface: CalculationPeriod

The year fraction value of the calculation period, result of applying the ISDA rules for day count fraction defined in the ISDA Annex.

Specified by:

getDayCountYearFraction in interface CalculationPeriod

getForecastAmount

@RosettaAttribute("forecastAmount")
@RuneAttribute("forecastAmount")
public Money.MoneyBuilder getForecastAmount()

Description copied from interface: CalculationPeriod

The amount representing the forecast of the accrued value of the calculation period. An intermediate value used to generate the forecastPaymentAmount in the PaymentCalculationPeriod.

Specified by:

getForecastAmount in interface CalculationPeriod

Specified by:

getForecastAmount in interface CalculationPeriod.CalculationPeriodBuilder

getOrCreateForecastAmount

public Money.MoneyBuilder getOrCreateForecastAmount()

Specified by:

getOrCreateForecastAmount in interface CalculationPeriod.CalculationPeriodBuilder

getForecastRate

@RosettaAttribute("forecastRate")
@RuneAttribute("forecastRate")
public BigDecimal getForecastRate()

Description copied from interface: CalculationPeriod

A value representing the forecast rate used to calculate the forecast future value of the accrual period. This is a calculated rate determined based on averaging the rates in the rateObservation elements, and incorporates all of the rate treatment and averaging rules. A value of 1% should be represented as 0.01.

Specified by:

getForecastRate in interface CalculationPeriod

setAdjustedStartDate

@RosettaAttribute("adjustedStartDate")
@RuneAttribute("adjustedStartDate")
public CalculationPeriod.CalculationPeriodBuilder setAdjustedStartDate(com.rosetta.model.lib.records.Date _adjustedStartDate)

Specified by:

setAdjustedStartDate in interface CalculationPeriod.CalculationPeriodBuilder

Specified by:

setAdjustedStartDate in interface CalculationPeriodBase.CalculationPeriodBaseBuilder

Overrides:

setAdjustedStartDate in class CalculationPeriodBase.CalculationPeriodBaseBuilderImpl

setAdjustedEndDate

@RosettaAttribute("adjustedEndDate")
@RuneAttribute("adjustedEndDate")
public CalculationPeriod.CalculationPeriodBuilder setAdjustedEndDate(com.rosetta.model.lib.records.Date _adjustedEndDate)

Specified by:

setAdjustedEndDate in interface CalculationPeriod.CalculationPeriodBuilder

Specified by:

setAdjustedEndDate in interface CalculationPeriodBase.CalculationPeriodBaseBuilder

Overrides:

setAdjustedEndDate in class CalculationPeriodBase.CalculationPeriodBaseBuilderImpl

setMeta

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

Specified by:

setMeta in interface CalculationPeriod.CalculationPeriodBuilder

Specified by:

setMeta in interface CalculationPeriodBase.CalculationPeriodBaseBuilder

Overrides:

setMeta in class CalculationPeriodBase.CalculationPeriodBaseBuilderImpl

setUnadjustedStartDate

@RosettaAttribute("unadjustedStartDate")
@RuneAttribute("unadjustedStartDate")
public CalculationPeriod.CalculationPeriodBuilder setUnadjustedStartDate(com.rosetta.model.lib.records.Date _unadjustedStartDate)

Specified by:

setUnadjustedStartDate in interface CalculationPeriod.CalculationPeriodBuilder

setUnadjustedEndDate

@RosettaAttribute("unadjustedEndDate")
@RuneAttribute("unadjustedEndDate")
public CalculationPeriod.CalculationPeriodBuilder setUnadjustedEndDate(com.rosetta.model.lib.records.Date _unadjustedEndDate)

Specified by:

setUnadjustedEndDate in interface CalculationPeriod.CalculationPeriodBuilder

setCalculationPeriodNumberOfDays

@RosettaAttribute("calculationPeriodNumberOfDays")
@RuneAttribute("calculationPeriodNumberOfDays")
public CalculationPeriod.CalculationPeriodBuilder setCalculationPeriodNumberOfDays(Integer _calculationPeriodNumberOfDays)

Specified by:

setCalculationPeriodNumberOfDays in interface CalculationPeriod.CalculationPeriodBuilder

setNotionalAmount

@RosettaAttribute("notionalAmount")
@RuneAttribute("notionalAmount")
public CalculationPeriod.CalculationPeriodBuilder setNotionalAmount(BigDecimal _notionalAmount)

Specified by:

setNotionalAmount in interface CalculationPeriod.CalculationPeriodBuilder

setFxLinkedNotionalAmount

@RosettaAttribute("fxLinkedNotionalAmount")
@RuneAttribute("fxLinkedNotionalAmount")
public CalculationPeriod.CalculationPeriodBuilder setFxLinkedNotionalAmount(FxLinkedNotionalAmount _fxLinkedNotionalAmount)

Specified by:

setFxLinkedNotionalAmount in interface CalculationPeriod.CalculationPeriodBuilder

setFloatingRateDefinition

@RosettaAttribute("floatingRateDefinition")
@RuneAttribute("floatingRateDefinition")
public CalculationPeriod.CalculationPeriodBuilder setFloatingRateDefinition(FloatingRateDefinition _floatingRateDefinition)

Specified by:

setFloatingRateDefinition in interface CalculationPeriod.CalculationPeriodBuilder

setFixedRate

@RosettaAttribute("fixedRate")
@RuneAttribute("fixedRate")
public CalculationPeriod.CalculationPeriodBuilder setFixedRate(BigDecimal _fixedRate)

Specified by:

setFixedRate in interface CalculationPeriod.CalculationPeriodBuilder

setDayCountYearFraction

@RosettaAttribute("dayCountYearFraction")
@RuneAttribute("dayCountYearFraction")
public CalculationPeriod.CalculationPeriodBuilder setDayCountYearFraction(BigDecimal _dayCountYearFraction)

Specified by:

setDayCountYearFraction in interface CalculationPeriod.CalculationPeriodBuilder

setForecastAmount

@RosettaAttribute("forecastAmount")
@RuneAttribute("forecastAmount")
public CalculationPeriod.CalculationPeriodBuilder setForecastAmount(Money _forecastAmount)

Specified by:

setForecastAmount in interface CalculationPeriod.CalculationPeriodBuilder

setForecastRate

@RosettaAttribute("forecastRate")
@RuneAttribute("forecastRate")
public CalculationPeriod.CalculationPeriodBuilder setForecastRate(BigDecimal _forecastRate)

Specified by:

setForecastRate in interface CalculationPeriod.CalculationPeriodBuilder

build

public CalculationPeriod build()

Description copied from interface: CalculationPeriodBase

Build Methods

Specified by:

build in interface CalculationPeriod

Specified by:

build in interface CalculationPeriodBase

Specified by:

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

Overrides:

build in class CalculationPeriodBase.CalculationPeriodBaseBuilderImpl

toBuilder

public CalculationPeriod.CalculationPeriodBuilder toBuilder()

Specified by:

toBuilder in interface CalculationPeriod

Specified by:

toBuilder in interface CalculationPeriodBase

Specified by:

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

Overrides:

toBuilder in class CalculationPeriodBase.CalculationPeriodBaseBuilderImpl

prune

public CalculationPeriod.CalculationPeriodBuilder prune()

Specified by:

prune in interface CalculationPeriod.CalculationPeriodBuilder

Specified by:

prune in interface CalculationPeriodBase.CalculationPeriodBaseBuilder

Specified by:

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

Overrides:

prune in class CalculationPeriodBase.CalculationPeriodBaseBuilderImpl

hasData

public boolean hasData()

Specified by:

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

Overrides:

hasData in class CalculationPeriodBase.CalculationPeriodBaseBuilderImpl

merge

public CalculationPeriod.CalculationPeriodBuilder merge(com.rosetta.model.lib.RosettaModelObjectBuilder other,
 com.rosetta.model.lib.process.BuilderMerger merger)

Specified by:

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

Overrides:

merge in class CalculationPeriodBase.CalculationPeriodBaseBuilderImpl

equals

public boolean equals(Object o)

Overrides:

equals in class CalculationPeriodBase.CalculationPeriodBaseBuilderImpl

hashCode

public int hashCode()

Overrides:

hashCode in class CalculationPeriodBase.CalculationPeriodBaseBuilderImpl

toString

public String toString()

Overrides:

toString in class CalculationPeriodBase.CalculationPeriodBaseBuilderImpl