Package cdm.product.common.schedule

Class FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilderImpl

java.lang.Object

cdm.product.common.schedule.FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilderImpl

All Implemented Interfaces:

FxLinkedNotionalSchedule, FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder, com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.RosettaModelObjectBuilder

Enclosing interface:

FxLinkedNotionalSchedule

public static class FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilderImpl
extends Object
implements FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder

Builder Implementation of FxLinkedNotionalSchedule

Nested Class Summary

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

FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder, FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilderImpl, FxLinkedNotionalSchedule.FxLinkedNotionalScheduleImpl

Field Summary

Fields

Modifier and Type	Field	Description
protected BusinessCenterTime.BusinessCenterTimeBuilder	fixingTime
protected FxSpotRateSource.FxSpotRateSourceBuilder	fxSpotRateSource
protected FieldWithMetaString.FieldWithMetaStringBuilder	varyingNotionalCurrency
protected RelativeDateOffset.RelativeDateOffsetBuilder	varyingNotionalFixingDates
protected RelativeDateOffset.RelativeDateOffsetBuilder	varyingNotionalInterimExchangePaymentDates

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

metaData

Constructor Summary

Constructors

Constructor	Description
FxLinkedNotionalScheduleBuilderImpl()

Method Summary

Modifier and Type	Method	Description
FxLinkedNotionalSchedule	build()	Build Methods
boolean	equals(Object o)
BusinessCenterTime.BusinessCenterTimeBuilder	getFixingTime()	The time at which the spot currency exchange rate will be observed.
FxSpotRateSource.FxSpotRateSourceBuilder	getFxSpotRateSource()	The information source and time at which the spot currency exchange rate will be observed.
BusinessCenterTime.BusinessCenterTimeBuilder	getOrCreateFixingTime()
FxSpotRateSource.FxSpotRateSourceBuilder	getOrCreateFxSpotRateSource()
FieldWithMetaString.FieldWithMetaStringBuilder	getOrCreateVaryingNotionalCurrency()
RelativeDateOffset.RelativeDateOffsetBuilder	getOrCreateVaryingNotionalFixingDates()
RelativeDateOffset.RelativeDateOffsetBuilder	getOrCreateVaryingNotionalInterimExchangePaymentDates()
FieldWithMetaString.FieldWithMetaStringBuilder	getVaryingNotionalCurrency()	The currency of the varying notional amount, i.e. the notional amount being determined periodically based on observation of a spot currency exchange rate.
RelativeDateOffset.RelativeDateOffsetBuilder	getVaryingNotionalFixingDates()	The dates on which spot currency exchange rates are observed for purposes of determining the varying notional currency amount that will apply to a calculation period.
RelativeDateOffset.RelativeDateOffsetBuilder	getVaryingNotionalInterimExchangePaymentDates()	The dates on which interim exchanges of notional are paid.
boolean	hasData()
int	hashCode()
FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder	merge(com.rosetta.model.lib.RosettaModelObjectBuilder other, com.rosetta.model.lib.process.BuilderMerger merger)
FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder	prune()
FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder	setFixingTime(BusinessCenterTime _fixingTime)
FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder	setFxSpotRateSource(FxSpotRateSource _fxSpotRateSource)
FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder	setVaryingNotionalCurrency(FieldWithMetaString _varyingNotionalCurrency)
FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder	setVaryingNotionalCurrencyValue(String _varyingNotionalCurrency)
FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder	setVaryingNotionalFixingDates(RelativeDateOffset _varyingNotionalFixingDates)
FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder	setVaryingNotionalInterimExchangePaymentDates(RelativeDateOffset _varyingNotionalInterimExchangePaymentDates)
FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder	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.FxLinkedNotionalSchedule

getType, metaData, process

Methods inherited from interface cdm.product.common.schedule.FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder

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

varyingNotionalCurrency

protected FieldWithMetaString.FieldWithMetaStringBuilder varyingNotionalCurrency

varyingNotionalFixingDates

protected RelativeDateOffset.RelativeDateOffsetBuilder varyingNotionalFixingDates

fxSpotRateSource

protected FxSpotRateSource.FxSpotRateSourceBuilder fxSpotRateSource

fixingTime

protected BusinessCenterTime.BusinessCenterTimeBuilder fixingTime

varyingNotionalInterimExchangePaymentDates

protected RelativeDateOffset.RelativeDateOffsetBuilder varyingNotionalInterimExchangePaymentDates

Constructor Details

FxLinkedNotionalScheduleBuilderImpl

public FxLinkedNotionalScheduleBuilderImpl()

Method Details

getVaryingNotionalCurrency

@RosettaAttribute(value="varyingNotionalCurrency",
                  isRequired=true)
@RuneAttribute(value="varyingNotionalCurrency",
               isRequired=true)
public FieldWithMetaString.FieldWithMetaStringBuilder getVaryingNotionalCurrency()

Description copied from interface: FxLinkedNotionalSchedule

The currency of the varying notional amount, i.e. the notional amount being determined periodically based on observation of a spot currency exchange rate. The list of valid currencies is not presently positioned as an enumeration as part of the CDM because that scope is limited to the values specified by ISDA and FpML. As a result, implementers have to make reference to the relevant standard, such as the ISO 4217 standard for currency codes.

Specified by:

getVaryingNotionalCurrency in interface FxLinkedNotionalSchedule

Specified by:

getVaryingNotionalCurrency in interface FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder

getOrCreateVaryingNotionalCurrency

public FieldWithMetaString.FieldWithMetaStringBuilder getOrCreateVaryingNotionalCurrency()

Specified by:

getOrCreateVaryingNotionalCurrency in interface FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder

getVaryingNotionalFixingDates

@RosettaAttribute(value="varyingNotionalFixingDates",
                  isRequired=true)
@RuneAttribute(value="varyingNotionalFixingDates",
               isRequired=true)
public RelativeDateOffset.RelativeDateOffsetBuilder getVaryingNotionalFixingDates()

Description copied from interface: FxLinkedNotionalSchedule

The dates on which spot currency exchange rates are observed for purposes of determining the varying notional currency amount that will apply to a calculation period.

Specified by:

getVaryingNotionalFixingDates in interface FxLinkedNotionalSchedule

Specified by:

getVaryingNotionalFixingDates in interface FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder

getOrCreateVaryingNotionalFixingDates

public RelativeDateOffset.RelativeDateOffsetBuilder getOrCreateVaryingNotionalFixingDates()

Specified by:

getOrCreateVaryingNotionalFixingDates in interface FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder

getFxSpotRateSource

@RosettaAttribute(value="fxSpotRateSource",
                  isRequired=true)
@RuneAttribute(value="fxSpotRateSource",
               isRequired=true)
public FxSpotRateSource.FxSpotRateSourceBuilder getFxSpotRateSource()

Description copied from interface: FxLinkedNotionalSchedule

The information source and time at which the spot currency exchange rate will be observed.

Specified by:

getFxSpotRateSource in interface FxLinkedNotionalSchedule

Specified by:

getFxSpotRateSource in interface FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder

getOrCreateFxSpotRateSource

public FxSpotRateSource.FxSpotRateSourceBuilder getOrCreateFxSpotRateSource()

Specified by:

getOrCreateFxSpotRateSource in interface FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder

getFixingTime

@RosettaAttribute("fixingTime")
@RuneAttribute("fixingTime")
public BusinessCenterTime.BusinessCenterTimeBuilder getFixingTime()

Description copied from interface: FxLinkedNotionalSchedule

The time at which the spot currency exchange rate will be observed. It is specified as a time in a business day calendar location, e.g. 11:00am London time.

Specified by:

getFixingTime in interface FxLinkedNotionalSchedule

Specified by:

getFixingTime in interface FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder

getOrCreateFixingTime

public BusinessCenterTime.BusinessCenterTimeBuilder getOrCreateFixingTime()

Specified by:

getOrCreateFixingTime in interface FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder

getVaryingNotionalInterimExchangePaymentDates

@RosettaAttribute(value="varyingNotionalInterimExchangePaymentDates",
                  isRequired=true)
@RuneAttribute(value="varyingNotionalInterimExchangePaymentDates",
               isRequired=true)
public RelativeDateOffset.RelativeDateOffsetBuilder getVaryingNotionalInterimExchangePaymentDates()

Description copied from interface: FxLinkedNotionalSchedule

The dates on which interim exchanges of notional are paid. Interim exchanges will arise as a result of changes in the spot currency exchange amount or changes in the constant notional schedule (e.g. amortisation).

Specified by:

getVaryingNotionalInterimExchangePaymentDates in interface FxLinkedNotionalSchedule

Specified by:

getVaryingNotionalInterimExchangePaymentDates in interface FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder

getOrCreateVaryingNotionalInterimExchangePaymentDates

public RelativeDateOffset.RelativeDateOffsetBuilder getOrCreateVaryingNotionalInterimExchangePaymentDates()

Specified by:

getOrCreateVaryingNotionalInterimExchangePaymentDates in interface FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder

setVaryingNotionalCurrency

@RosettaAttribute(value="varyingNotionalCurrency",
                  isRequired=true)
@RuneAttribute(value="varyingNotionalCurrency",
               isRequired=true)
public FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder setVaryingNotionalCurrency(FieldWithMetaString _varyingNotionalCurrency)

Specified by:

setVaryingNotionalCurrency in interface FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder

setVaryingNotionalCurrencyValue

public FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder setVaryingNotionalCurrencyValue(String _varyingNotionalCurrency)

Specified by:

setVaryingNotionalCurrencyValue in interface FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder

setVaryingNotionalFixingDates

@RosettaAttribute(value="varyingNotionalFixingDates",
                  isRequired=true)
@RuneAttribute(value="varyingNotionalFixingDates",
               isRequired=true)
public FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder setVaryingNotionalFixingDates(RelativeDateOffset _varyingNotionalFixingDates)

Specified by:

setVaryingNotionalFixingDates in interface FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder

setFxSpotRateSource

@RosettaAttribute(value="fxSpotRateSource",
                  isRequired=true)
@RuneAttribute(value="fxSpotRateSource",
               isRequired=true)
public FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder setFxSpotRateSource(FxSpotRateSource _fxSpotRateSource)

Specified by:

setFxSpotRateSource in interface FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder

setFixingTime

@RosettaAttribute("fixingTime")
@RuneAttribute("fixingTime")
public FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder setFixingTime(BusinessCenterTime _fixingTime)

Specified by:

setFixingTime in interface FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder

setVaryingNotionalInterimExchangePaymentDates

@RosettaAttribute(value="varyingNotionalInterimExchangePaymentDates",
                  isRequired=true)
@RuneAttribute(value="varyingNotionalInterimExchangePaymentDates",
               isRequired=true)
public FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder setVaryingNotionalInterimExchangePaymentDates(RelativeDateOffset _varyingNotionalInterimExchangePaymentDates)

Specified by:

setVaryingNotionalInterimExchangePaymentDates in interface FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder

build

public FxLinkedNotionalSchedule build()

Description copied from interface: FxLinkedNotionalSchedule

Build Methods

Specified by:

build in interface FxLinkedNotionalSchedule

Specified by:

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

toBuilder

public FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder toBuilder()

Specified by:

toBuilder in interface FxLinkedNotionalSchedule

Specified by:

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

prune

public FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder prune()

Specified by:

prune in interface FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder

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 FxLinkedNotionalSchedule.FxLinkedNotionalScheduleBuilder 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