Package cdm.product.common.schedule

Class CalculationPeriodDates.CalculationPeriodDatesBuilderImpl

java.lang.Object

cdm.product.common.schedule.CalculationPeriodDates.CalculationPeriodDatesBuilderImpl

All Implemented Interfaces:

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

Enclosing interface:

CalculationPeriodDates

public static class CalculationPeriodDates.CalculationPeriodDatesBuilderImpl
extends Object
implements CalculationPeriodDates.CalculationPeriodDatesBuilder

Builder Implementation of CalculationPeriodDates

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

Modifier and Type	Field	Description
protected BusinessDayAdjustments.BusinessDayAdjustmentsBuilder	calculationPeriodDatesAdjustments
protected CalculationPeriodFrequency.CalculationPeriodFrequencyBuilder	calculationPeriodFrequency
protected AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder	effectiveDate
protected com.rosetta.model.lib.records.Date	firstCompoundingPeriodEndDate
protected AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder	firstPeriodStartDate
protected com.rosetta.model.lib.records.Date	firstRegularPeriodStartDate
protected com.rosetta.model.lib.records.Date	lastRegularPeriodEndDate
protected com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	meta
protected StubPeriodTypeEnum	stubPeriodType
protected AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder	terminationDate

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

metaData

Constructor Summary

Constructors

Constructor	Description
CalculationPeriodDatesBuilderImpl()

Method Summary

Modifier and Type	Method	Description
CalculationPeriodDates	build()	Build Methods
boolean	equals(Object o)
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.
com.rosetta.model.lib.records.Date	getFirstCompoundingPeriodEndDate()	The end date of the initial compounding period when compounding is applicable.
AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder	getFirstPeriodStartDate()	The start date of the calculation period.
com.rosetta.model.lib.records.Date	getFirstRegularPeriodStartDate()	The start date of the regular part of the calculation period schedule.
com.rosetta.model.lib.records.Date	getLastRegularPeriodEndDate()	The end date of the regular part of the calculation period schedule.
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()
StubPeriodTypeEnum	getStubPeriodType()	Method to allocate any irregular period remaining after regular periods have been allocated between the effective and termination date.
AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder	getTerminationDate()	The last day of the terms of the trade.
boolean	hasData()
int	hashCode()
CalculationPeriodDates.CalculationPeriodDatesBuilder	merge(com.rosetta.model.lib.RosettaModelObjectBuilder other, com.rosetta.model.lib.process.BuilderMerger merger)
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)
CalculationPeriodDates.CalculationPeriodDatesBuilder	toBuilder()
String	toString()

Methods inherited from class java.lang.Object

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

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

getType, metaData, process

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

process

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

effectiveDate

protected AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder effectiveDate

terminationDate

protected AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder terminationDate

calculationPeriodDatesAdjustments

protected BusinessDayAdjustments.BusinessDayAdjustmentsBuilder calculationPeriodDatesAdjustments

firstPeriodStartDate

protected AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder firstPeriodStartDate

firstRegularPeriodStartDate

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

firstCompoundingPeriodEndDate

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

lastRegularPeriodEndDate

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

stubPeriodType

protected StubPeriodTypeEnum stubPeriodType

calculationPeriodFrequency

protected CalculationPeriodFrequency.CalculationPeriodFrequencyBuilder calculationPeriodFrequency

meta

protected com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder meta

Constructor Details

CalculationPeriodDatesBuilderImpl

public CalculationPeriodDatesBuilderImpl()

Method Details

getEffectiveDate

@RosettaAttribute("effectiveDate")
@RuneAttribute("effectiveDate")
public 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

Specified by:

getEffectiveDate in interface CalculationPeriodDates.CalculationPeriodDatesBuilder

getOrCreateEffectiveDate

public AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder getOrCreateEffectiveDate()

Specified by:

getOrCreateEffectiveDate in interface CalculationPeriodDates.CalculationPeriodDatesBuilder

getTerminationDate

@RosettaAttribute("terminationDate")
@RuneAttribute("terminationDate")
public 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

Specified by:

getTerminationDate in interface CalculationPeriodDates.CalculationPeriodDatesBuilder

getOrCreateTerminationDate

public AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder getOrCreateTerminationDate()

Specified by:

getOrCreateTerminationDate in interface CalculationPeriodDates.CalculationPeriodDatesBuilder

getCalculationPeriodDatesAdjustments

@RosettaAttribute("calculationPeriodDatesAdjustments")
@RuneAttribute("calculationPeriodDatesAdjustments")
public 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

Specified by:

getCalculationPeriodDatesAdjustments in interface CalculationPeriodDates.CalculationPeriodDatesBuilder

getOrCreateCalculationPeriodDatesAdjustments

public BusinessDayAdjustments.BusinessDayAdjustmentsBuilder getOrCreateCalculationPeriodDatesAdjustments()

Specified by:

getOrCreateCalculationPeriodDatesAdjustments in interface CalculationPeriodDates.CalculationPeriodDatesBuilder

getFirstPeriodStartDate

@RosettaAttribute("firstPeriodStartDate")
@RuneAttribute("firstPeriodStartDate")
public 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

Specified by:

getFirstPeriodStartDate in interface CalculationPeriodDates.CalculationPeriodDatesBuilder

getOrCreateFirstPeriodStartDate

public AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder getOrCreateFirstPeriodStartDate()

Specified by:

getOrCreateFirstPeriodStartDate in interface CalculationPeriodDates.CalculationPeriodDatesBuilder

getFirstRegularPeriodStartDate

@RosettaAttribute("firstRegularPeriodStartDate")
@RuneAttribute("firstRegularPeriodStartDate")
public com.rosetta.model.lib.records.Date getFirstRegularPeriodStartDate()

Description copied from interface: CalculationPeriodDates

The start date of the regular part of the calculation period schedule. It must only be specified if there is an initial stub calculation period. This day may be subject to adjustment in accordance with any adjustments specified in calculationPeriodDatesAdjustments.

Specified by:

getFirstRegularPeriodStartDate in interface CalculationPeriodDates

getFirstCompoundingPeriodEndDate

@RosettaAttribute("firstCompoundingPeriodEndDate")
@RuneAttribute("firstCompoundingPeriodEndDate")
public com.rosetta.model.lib.records.Date getFirstCompoundingPeriodEndDate()

Description copied from interface: CalculationPeriodDates

The end date of the initial compounding period when compounding is applicable. It must only be specified when the compoundingMethod element is present and not equal to a value of None. This date may be subject to adjustment in accordance with any adjustments specified in calculationPeriodDatesAdjustments.

Specified by:

getFirstCompoundingPeriodEndDate in interface CalculationPeriodDates

getLastRegularPeriodEndDate

@RosettaAttribute("lastRegularPeriodEndDate")
@RuneAttribute("lastRegularPeriodEndDate")
public com.rosetta.model.lib.records.Date getLastRegularPeriodEndDate()

Description copied from interface: CalculationPeriodDates

The end date of the regular part of the calculation period schedule. It must only be specified if there is a final stub calculation period. This day may be subject to adjustment in accordance with any adjustments specified in calculationPeriodDatesAdjustments.

Specified by:

getLastRegularPeriodEndDate in interface CalculationPeriodDates

getStubPeriodType

@RosettaAttribute("stubPeriodType")
@RuneAttribute("stubPeriodType")
public StubPeriodTypeEnum getStubPeriodType()

Description copied from interface: CalculationPeriodDates

Method to allocate any irregular period remaining after regular periods have been allocated between the effective and termination date.

Specified by:

getStubPeriodType in interface CalculationPeriodDates

getCalculationPeriodFrequency

@RosettaAttribute("calculationPeriodFrequency")
@RuneAttribute("calculationPeriodFrequency")
public 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

Specified by:

getCalculationPeriodFrequency in interface CalculationPeriodDates.CalculationPeriodDatesBuilder

getOrCreateCalculationPeriodFrequency

public CalculationPeriodFrequency.CalculationPeriodFrequencyBuilder getOrCreateCalculationPeriodFrequency()

Specified by:

getOrCreateCalculationPeriodFrequency in interface CalculationPeriodDates.CalculationPeriodDatesBuilder

getMeta

@RosettaAttribute("meta")
@RuneAttribute("meta")
@RuneMetaType
public com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder getMeta()

Specified by:

getMeta in interface CalculationPeriodDates

Specified by:

getMeta in interface CalculationPeriodDates.CalculationPeriodDatesBuilder

Specified by:

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

Specified by:

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

getOrCreateMeta

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

Specified by:

getOrCreateMeta in interface CalculationPeriodDates.CalculationPeriodDatesBuilder

Specified by:

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

setEffectiveDate

@RosettaAttribute("effectiveDate")
@RuneAttribute("effectiveDate")
public CalculationPeriodDates.CalculationPeriodDatesBuilder setEffectiveDate(AdjustableOrRelativeDate _effectiveDate)

Specified by:

setEffectiveDate in interface CalculationPeriodDates.CalculationPeriodDatesBuilder

setTerminationDate

@RosettaAttribute("terminationDate")
@RuneAttribute("terminationDate")
public CalculationPeriodDates.CalculationPeriodDatesBuilder setTerminationDate(AdjustableOrRelativeDate _terminationDate)

Specified by:

setTerminationDate in interface CalculationPeriodDates.CalculationPeriodDatesBuilder

setCalculationPeriodDatesAdjustments

@RosettaAttribute("calculationPeriodDatesAdjustments")
@RuneAttribute("calculationPeriodDatesAdjustments")
public CalculationPeriodDates.CalculationPeriodDatesBuilder setCalculationPeriodDatesAdjustments(BusinessDayAdjustments _calculationPeriodDatesAdjustments)

Specified by:

setCalculationPeriodDatesAdjustments in interface CalculationPeriodDates.CalculationPeriodDatesBuilder

setFirstPeriodStartDate

@RosettaAttribute("firstPeriodStartDate")
@RuneAttribute("firstPeriodStartDate")
public CalculationPeriodDates.CalculationPeriodDatesBuilder setFirstPeriodStartDate(AdjustableOrRelativeDate _firstPeriodStartDate)

Specified by:

setFirstPeriodStartDate in interface CalculationPeriodDates.CalculationPeriodDatesBuilder

setFirstRegularPeriodStartDate

@RosettaAttribute("firstRegularPeriodStartDate")
@RuneAttribute("firstRegularPeriodStartDate")
public CalculationPeriodDates.CalculationPeriodDatesBuilder setFirstRegularPeriodStartDate(com.rosetta.model.lib.records.Date _firstRegularPeriodStartDate)

Specified by:

setFirstRegularPeriodStartDate in interface CalculationPeriodDates.CalculationPeriodDatesBuilder

setFirstCompoundingPeriodEndDate

@RosettaAttribute("firstCompoundingPeriodEndDate")
@RuneAttribute("firstCompoundingPeriodEndDate")
public CalculationPeriodDates.CalculationPeriodDatesBuilder setFirstCompoundingPeriodEndDate(com.rosetta.model.lib.records.Date _firstCompoundingPeriodEndDate)

Specified by:

setFirstCompoundingPeriodEndDate in interface CalculationPeriodDates.CalculationPeriodDatesBuilder

setLastRegularPeriodEndDate

@RosettaAttribute("lastRegularPeriodEndDate")
@RuneAttribute("lastRegularPeriodEndDate")
public CalculationPeriodDates.CalculationPeriodDatesBuilder setLastRegularPeriodEndDate(com.rosetta.model.lib.records.Date _lastRegularPeriodEndDate)

Specified by:

setLastRegularPeriodEndDate in interface CalculationPeriodDates.CalculationPeriodDatesBuilder

setStubPeriodType

@RosettaAttribute("stubPeriodType")
@RuneAttribute("stubPeriodType")
public CalculationPeriodDates.CalculationPeriodDatesBuilder setStubPeriodType(StubPeriodTypeEnum _stubPeriodType)

Specified by:

setStubPeriodType in interface CalculationPeriodDates.CalculationPeriodDatesBuilder

setCalculationPeriodFrequency

@RosettaAttribute("calculationPeriodFrequency")
@RuneAttribute("calculationPeriodFrequency")
public CalculationPeriodDates.CalculationPeriodDatesBuilder setCalculationPeriodFrequency(CalculationPeriodFrequency _calculationPeriodFrequency)

Specified by:

setCalculationPeriodFrequency in interface CalculationPeriodDates.CalculationPeriodDatesBuilder

setMeta

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

Specified by:

setMeta in interface CalculationPeriodDates.CalculationPeriodDatesBuilder

build

public CalculationPeriodDates build()

Description copied from interface: CalculationPeriodDates

Build Methods

Specified by:

build in interface CalculationPeriodDates

Specified by:

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

toBuilder

public CalculationPeriodDates.CalculationPeriodDatesBuilder toBuilder()

Specified by:

toBuilder in interface CalculationPeriodDates

Specified by:

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

prune

public CalculationPeriodDates.CalculationPeriodDatesBuilder prune()

Specified by:

prune in interface CalculationPeriodDates.CalculationPeriodDatesBuilder

Specified by:

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

hasData

public boolean hasData()

Specified by:

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

merge

public CalculationPeriodDates.CalculationPeriodDatesBuilder merge(com.rosetta.model.lib.RosettaModelObjectBuilder other,
 com.rosetta.model.lib.process.BuilderMerger merger)

Specified by:

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

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