Package cdm.product.common.schedule

Interface CalculationPeriodDates.CalculationPeriodDatesBuilder

All Superinterfaces:

CalculationPeriodDates, com.rosetta.model.lib.GlobalKey, com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder, com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.RosettaModelObjectBuilder

All Known Implementing Classes:

CalculationPeriodDates.CalculationPeriodDatesBuilderImpl

Enclosing interface:

CalculationPeriodDates

public static interface CalculationPeriodDates.CalculationPeriodDatesBuilder
extends CalculationPeriodDates, com.rosetta.model.lib.RosettaModelObjectBuilder, com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

Builder Interface

Nested Class Summary

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

CalculationPeriodDates.CalculationPeriodDatesBuilder, CalculationPeriodDates.CalculationPeriodDatesBuilderImpl, CalculationPeriodDates.CalculationPeriodDatesImpl

Nested classes/interfaces inherited from interface com.rosetta.model.lib.GlobalKey

com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

Field Summary

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

metaData

Method Summary

Modifier and Type	Method	Description
BusinessDayAdjustments.BusinessDayAdjustmentsBuilder	getCalculationPeriodDatesAdjustments()	The specification of the business day convention and financial business centers used for adjusting any calculation period date if it would otherwise fall on a day that is not a business day in the specified business center.
CalculationPeriodFrequency.CalculationPeriodFrequencyBuilder	getCalculationPeriodFrequency()	The frequency at which calculation period end dates occur with the regular part of the calculation period schedule and their roll date convention.
AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder	getEffectiveDate()	The first day of the terms of the trade.
AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder	getFirstPeriodStartDate()	The start date of the calculation period.
com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	getMeta()
BusinessDayAdjustments.BusinessDayAdjustmentsBuilder	getOrCreateCalculationPeriodDatesAdjustments()
CalculationPeriodFrequency.CalculationPeriodFrequencyBuilder	getOrCreateCalculationPeriodFrequency()
AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder	getOrCreateEffectiveDate()
AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder	getOrCreateFirstPeriodStartDate()
com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	getOrCreateMeta()
AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder	getOrCreateTerminationDate()
AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder	getTerminationDate()	The last day of the terms of the trade.
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.BuilderProcessor processor)
CalculationPeriodDates.CalculationPeriodDatesBuilder	prune()
CalculationPeriodDates.CalculationPeriodDatesBuilder	setCalculationPeriodDatesAdjustments(BusinessDayAdjustments calculationPeriodDatesAdjustments)
CalculationPeriodDates.CalculationPeriodDatesBuilder	setCalculationPeriodFrequency(CalculationPeriodFrequency calculationPeriodFrequency)
CalculationPeriodDates.CalculationPeriodDatesBuilder	setEffectiveDate(AdjustableOrRelativeDate effectiveDate)
CalculationPeriodDates.CalculationPeriodDatesBuilder	setFirstCompoundingPeriodEndDate(com.rosetta.model.lib.records.Date firstCompoundingPeriodEndDate)
CalculationPeriodDates.CalculationPeriodDatesBuilder	setFirstPeriodStartDate(AdjustableOrRelativeDate firstPeriodStartDate)
CalculationPeriodDates.CalculationPeriodDatesBuilder	setFirstRegularPeriodStartDate(com.rosetta.model.lib.records.Date firstRegularPeriodStartDate)
CalculationPeriodDates.CalculationPeriodDatesBuilder	setLastRegularPeriodEndDate(com.rosetta.model.lib.records.Date lastRegularPeriodEndDate)
CalculationPeriodDates.CalculationPeriodDatesBuilder	setMeta(com.rosetta.model.metafields.MetaFields meta)
CalculationPeriodDates.CalculationPeriodDatesBuilder	setStubPeriodType(StubPeriodTypeEnum stubPeriodType)
CalculationPeriodDates.CalculationPeriodDatesBuilder	setTerminationDate(AdjustableOrRelativeDate terminationDate)

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

build, getFirstCompoundingPeriodEndDate, getFirstRegularPeriodStartDate, getLastRegularPeriodEndDate, getStubPeriodType, getType, metaData, process, toBuilder

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

processRosetta, processRosetta

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

getIndex, hasData, merge, processRosetta, processRosetta

Method Details

getOrCreateEffectiveDate

AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder getOrCreateEffectiveDate()

getEffectiveDate

AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder getEffectiveDate()

Description copied from interface: CalculationPeriodDates

The first day of the terms of the trade. This day may be subject to adjustment in accordance with a business day convention.

Specified by:

getEffectiveDate in interface CalculationPeriodDates

getOrCreateTerminationDate

AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder getOrCreateTerminationDate()

getTerminationDate

AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder getTerminationDate()

Description copied from interface: CalculationPeriodDates

The last day of the terms of the trade. This date may be subject to adjustments in accordance with the business day convention. It can also be specified in relation to another scheduled date (e.g. the last payment date).

Specified by:

getTerminationDate in interface CalculationPeriodDates

getOrCreateCalculationPeriodDatesAdjustments

BusinessDayAdjustments.BusinessDayAdjustmentsBuilder getOrCreateCalculationPeriodDatesAdjustments()

getCalculationPeriodDatesAdjustments

BusinessDayAdjustments.BusinessDayAdjustmentsBuilder getCalculationPeriodDatesAdjustments()

Description copied from interface: CalculationPeriodDates

The specification of the business day convention and financial business centers used for adjusting any calculation period date if it would otherwise fall on a day that is not a business day in the specified business center.

Specified by:

getCalculationPeriodDatesAdjustments in interface CalculationPeriodDates

getOrCreateFirstPeriodStartDate

AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder getOrCreateFirstPeriodStartDate()

getFirstPeriodStartDate

AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder getFirstPeriodStartDate()

Description copied from interface: CalculationPeriodDates

The start date of the calculation period. FpML specifies that for interest rate swaps this date must only be specified if it is not equal to the effective date. It is always specified in the case of equity swaps and credit default swaps with periodic payments. This date may be subject to adjustment in accordance with a business day convention.

Specified by:

getFirstPeriodStartDate in interface CalculationPeriodDates

getOrCreateCalculationPeriodFrequency

CalculationPeriodFrequency.CalculationPeriodFrequencyBuilder getOrCreateCalculationPeriodFrequency()

getCalculationPeriodFrequency

CalculationPeriodFrequency.CalculationPeriodFrequencyBuilder getCalculationPeriodFrequency()

Description copied from interface: CalculationPeriodDates

The frequency at which calculation period end dates occur with the regular part of the calculation period schedule and their roll date convention.

Specified by:

getCalculationPeriodFrequency in interface CalculationPeriodDates

getOrCreateMeta

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

Specified by:

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

getMeta

com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder getMeta()

Specified by:

getMeta in interface CalculationPeriodDates

Specified by:

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

Specified by:

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

setEffectiveDate

CalculationPeriodDates.CalculationPeriodDatesBuilder setEffectiveDate(AdjustableOrRelativeDate effectiveDate)

setTerminationDate

CalculationPeriodDates.CalculationPeriodDatesBuilder setTerminationDate(AdjustableOrRelativeDate terminationDate)

setCalculationPeriodDatesAdjustments

CalculationPeriodDates.CalculationPeriodDatesBuilder setCalculationPeriodDatesAdjustments(BusinessDayAdjustments calculationPeriodDatesAdjustments)

setFirstPeriodStartDate

CalculationPeriodDates.CalculationPeriodDatesBuilder setFirstPeriodStartDate(AdjustableOrRelativeDate firstPeriodStartDate)

setFirstRegularPeriodStartDate

CalculationPeriodDates.CalculationPeriodDatesBuilder setFirstRegularPeriodStartDate(com.rosetta.model.lib.records.Date firstRegularPeriodStartDate)

setFirstCompoundingPeriodEndDate

CalculationPeriodDates.CalculationPeriodDatesBuilder setFirstCompoundingPeriodEndDate(com.rosetta.model.lib.records.Date firstCompoundingPeriodEndDate)

setLastRegularPeriodEndDate

CalculationPeriodDates.CalculationPeriodDatesBuilder setLastRegularPeriodEndDate(com.rosetta.model.lib.records.Date lastRegularPeriodEndDate)

setStubPeriodType

CalculationPeriodDates.CalculationPeriodDatesBuilder setStubPeriodType(StubPeriodTypeEnum stubPeriodType)

setCalculationPeriodFrequency

CalculationPeriodDates.CalculationPeriodDatesBuilder setCalculationPeriodFrequency(CalculationPeriodFrequency calculationPeriodFrequency)

setMeta

CalculationPeriodDates.CalculationPeriodDatesBuilder setMeta(com.rosetta.model.metafields.MetaFields meta)

process

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

Specified by:

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

prune

CalculationPeriodDates.CalculationPeriodDatesBuilder prune()

Specified by:

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