Package cdm.product.common.settlement

Class DeliverableObligations.DeliverableObligationsImpl

java.lang.Object
cdm.product.common.settlement.DeliverableObligations.DeliverableObligationsImpl
All Implemented Interfaces:
DeliverableObligations, com.rosetta.model.lib.RosettaModelObject
Enclosing interface:
DeliverableObligations
public static class DeliverableObligations.DeliverableObligationsImpl extends Object implements DeliverableObligations
Immutable Implementation of DeliverableObligations

  • Constructor Details

  • Method Details

    • getAccruedInterest

      @RosettaAttribute("accruedInterest") @RuneAttribute("accruedInterest") public Boolean getAccruedInterest()
      Description copied from interface: DeliverableObligations
      Indicates whether accrued interest is included (true) or not (false). For cash settlement this specifies whether quotations should be obtained inclusive or not of accrued interest. For physical settlement this specifies whether the buyer should deliver the obligation with an outstanding principal balance that includes or excludes accrued interest. ISDA 2003 Term: Include/Exclude Accrued Interest.
      Specified by:
      getAccruedInterest in interface DeliverableObligations

    • getCategory

      @RosettaAttribute("category") @RuneAttribute("category") public ObligationCategoryEnum getCategory()
      Description copied from interface: DeliverableObligations
      Used in both obligations and deliverable obligations to represent a class or type of securities which apply. ISDA 2003 Term: Obligation Category/Deliverable Obligation Category.
      Specified by:
      getCategory in interface DeliverableObligations

    • getNotSubordinated

      @RosettaAttribute("notSubordinated") @RuneAttribute("notSubordinated") public Boolean getNotSubordinated()
      Description copied from interface: DeliverableObligations
      An obligation and deliverable obligation characteristic. An obligation that ranks at least equal with the most senior Reference Obligation in priority of payment or, if no Reference Obligation is specified in the related Confirmation, the obligations of the Reference Entity that are senior. ISDA 2003 Term: Not Subordinated.
      Specified by:
      getNotSubordinated in interface DeliverableObligations

    • getSpecifiedCurrency

      @RosettaAttribute("specifiedCurrency") @RuneAttribute("specifiedCurrency") public SpecifiedCurrency getSpecifiedCurrency()
      Description copied from interface: DeliverableObligations
      An obligation and deliverable obligation characteristic. The currency or currencies in which an obligation or deliverable obligation must be payable. ISDA 2003 Term: Specified Currency.
      Specified by:
      getSpecifiedCurrency in interface DeliverableObligations

    • getNotSovereignLender

      @RosettaAttribute("notSovereignLender") @RuneAttribute("notSovereignLender") public Boolean getNotSovereignLender()
      Description copied from interface: DeliverableObligations
      An obligation and deliverable obligation characteristic. Any obligation that is not primarily (majority) owed to a Sovereign or Supranational Organisation. ISDA 2003 Term: Not Sovereign Lender.
      Specified by:
      getNotSovereignLender in interface DeliverableObligations

    • getNotDomesticCurrency

      @RosettaAttribute("notDomesticCurrency") @RuneAttribute("notDomesticCurrency") public NotDomesticCurrency getNotDomesticCurrency()
      Description copied from interface: DeliverableObligations
      An obligation and deliverable obligation characteristic. Any obligation that is payable in any currency other than the domestic currency. Domestic currency is either the currency so specified or, if no currency is specified, the currency of (a) the reference entity, if the reference entity is a sovereign, or (b) the jurisdiction in which the relevant reference entity is organised, if the reference entity is not a sovereign. ISDA 2003 Term: Not Domestic Currency.
      Specified by:
      getNotDomesticCurrency in interface DeliverableObligations

    • getNotDomesticLaw

      @RosettaAttribute("notDomesticLaw") @RuneAttribute("notDomesticLaw") public Boolean getNotDomesticLaw()
      Description copied from interface: DeliverableObligations
      An obligation and deliverable obligation characteristic. If the reference entity is a Sovereign, this means any obligation that is not subject to the laws of the reference entity. If the reference entity is not a sovereign, this means any obligation that is not subject to the laws of the jurisdiction of the reference entity. ISDA 2003 Term: Not Domestic Law.
      Specified by:
      getNotDomesticLaw in interface DeliverableObligations

    • getListed

      @RosettaAttribute("listed") @RuneAttribute("listed") public Boolean getListed()
      Description copied from interface: DeliverableObligations
      An obligation and deliverable obligation characteristic. Indicates whether or not the obligation is quoted, listed or ordinarily purchased and sold on an exchange. ISDA 2003 Term: Listed.
      Specified by:
      getListed in interface DeliverableObligations

    • getNotContingent

      @RosettaAttribute("notContingent") @RuneAttribute("notContingent") public Boolean getNotContingent()
      Description copied from interface: DeliverableObligations
      A deliverable obligation characteristic. In essence Not Contingent means the repayment of principal cannot be dependant on a formula/index, i.e. to prevent the risk of being delivered an instrument that may never pay any element of principal, and to ensure that the obligation is interest bearing (on a regular schedule). ISDA 2003 Term: Not Contingent.
      Specified by:
      getNotContingent in interface DeliverableObligations

    • getNotDomesticIssuance

      @RosettaAttribute("notDomesticIssuance") @RuneAttribute("notDomesticIssuance") public Boolean getNotDomesticIssuance()
      Description copied from interface: DeliverableObligations
      An obligation and deliverable obligation characteristic. Any obligation other than an obligation that was intended to be offered for sale primarily in the domestic market of the relevant Reference Entity. This specifies that the obligation must be an internationally recognised bond. ISDA 2003 Term: Not Domestic Issuance.
      Specified by:
      getNotDomesticIssuance in interface DeliverableObligations

    • getAssignableLoan

      @RosettaAttribute("assignableLoan") @RuneAttribute("assignableLoan") public PCDeliverableObligationCharac getAssignableLoan()
      Description copied from interface: DeliverableObligations
      A deliverable obligation characteristic. A loan that is freely assignable to a bank or financial institution without the consent of the Reference Entity or the guarantor, if any, of the loan (or the consent of the applicable borrower if a Reference Entity is guaranteeing the loan) or any agent. ISDA 2003 Term: Assignable Loan.
      Specified by:
      getAssignableLoan in interface DeliverableObligations

    • getConsentRequiredLoan

      @RosettaAttribute("consentRequiredLoan") @RuneAttribute("consentRequiredLoan") public PCDeliverableObligationCharac getConsentRequiredLoan()
      Description copied from interface: DeliverableObligations
      A deliverable obligation characteristic. A loan that is capable of being assigned with the consent of the Reference Entity or the guarantor, if any, of the loan or any agent. ISDA 2003 Term: Consent Required Loan.
      Specified by:
      getConsentRequiredLoan in interface DeliverableObligations

    • getDirectLoanParticipation

      @RosettaAttribute("directLoanParticipation") @RuneAttribute("directLoanParticipation") public LoanParticipation getDirectLoanParticipation()
      Description copied from interface: DeliverableObligations
      A deliverable obligation characteristic. A loan with a participation agreement whereby the buyer is capable of creating, or procuring the creation of, a contractual right in favour of the seller that provides the seller with recourse to the participation seller for a specified share in any payments due under the relevant loan which are received by the participation seller. ISDA 2003 Term: Direct Loan Participation.
      Specified by:
      getDirectLoanParticipation in interface DeliverableObligations

    • getTransferable

      @RosettaAttribute("transferable") @RuneAttribute("transferable") public Boolean getTransferable()
      Description copied from interface: DeliverableObligations
      A deliverable obligation characteristic. An obligation that is transferable to institutional investors without any contractual, statutory or regulatory restrictions. ISDA 2003 Term: Transferable.
      Specified by:
      getTransferable in interface DeliverableObligations

    • getMaximumMaturity

      @RosettaAttribute("maximumMaturity") @RuneAttribute("maximumMaturity") public Period getMaximumMaturity()
      Description copied from interface: DeliverableObligations
      A deliverable obligation characteristic. An obligation that has a remaining maturity from the Physical Settlement Date of not greater than the period specified. ISDA 2003 Term: Maximum Maturity.
      Specified by:
      getMaximumMaturity in interface DeliverableObligations

    • getAcceleratedOrMatured

      @RosettaAttribute("acceleratedOrMatured") @RuneAttribute("acceleratedOrMatured") public Boolean getAcceleratedOrMatured()
      Description copied from interface: DeliverableObligations
      A deliverable obligation characteristic. An obligation at time of default is due to mature and due to be repaid, or as a result of downgrade/bankruptcy is due to be repaid as a result of an acceleration clause. ISDA 2003 Term: Accelerated or Matured.
      Specified by:
      getAcceleratedOrMatured in interface DeliverableObligations

    • getNotBearer

      @RosettaAttribute("notBearer") @RuneAttribute("notBearer") public Boolean getNotBearer()
      Description copied from interface: DeliverableObligations
      A deliverable obligation characteristic. Any obligation that is not a bearer instrument. This applies to Bonds only and is meant to avoid tax, fraud and security/delivery provisions that can potentially be associated with Bearer Bonds. ISDA 2003 Term: Not Bearer.
      Specified by:
      getNotBearer in interface DeliverableObligations

    • getFullFaithAndCreditObLiability

      @RosettaAttribute("fullFaithAndCreditObLiability") @RuneAttribute("fullFaithAndCreditObLiability") public Boolean getFullFaithAndCreditObLiability()
      Description copied from interface: DeliverableObligations
      An obligation and deliverable obligation characteristic. Defined in the ISDA published additional provisions for U.S. Municipal as Reference Entity. ISDA 2003 Term: Full Faith and Credit Obligation Liability.
      Specified by:
      getFullFaithAndCreditObLiability in interface DeliverableObligations

    • getGeneralFundObligationLiability

      @RosettaAttribute("generalFundObligationLiability") @RuneAttribute("generalFundObligationLiability") public Boolean getGeneralFundObligationLiability()
      Description copied from interface: DeliverableObligations
      An obligation and deliverable obligation characteristic. Defined in the ISDA published additional provisions for U.S. Municipal as Reference Entity. ISDA 2003 Term: General Fund Obligation Liability.
      Specified by:
      getGeneralFundObligationLiability in interface DeliverableObligations

    • getRevenueObligationLiability

      @RosettaAttribute("revenueObligationLiability") @RuneAttribute("revenueObligationLiability") public Boolean getRevenueObligationLiability()
      Description copied from interface: DeliverableObligations
      An obligation and deliverable obligation characteristic. Defined in the ISDA published additional provisions for U.S. Municipal as Reference Entity. ISDA 2003 Term: Revenue Obligation Liability.
      Specified by:
      getRevenueObligationLiability in interface DeliverableObligations

    • getIndirectLoanParticipation

      @RosettaAttribute("indirectLoanParticipation") @RuneAttribute("indirectLoanParticipation") public LoanParticipation getIndirectLoanParticipation()
      Description copied from interface: DeliverableObligations
      ISDA 1999 Term: Indirect Loan Participation. NOTE: Only applicable as a deliverable obligation under ISDA Credit 1999.
      Specified by:
      getIndirectLoanParticipation in interface DeliverableObligations

    • getExcluded

      @RosettaAttribute("excluded") @RuneAttribute("excluded") public String getExcluded()
      Description copied from interface: DeliverableObligations
      A free format string to specify any excluded obligations or deliverable obligations, as the case may be, of the reference entity or excluded types of obligations or deliverable obligations. ISDA 2003 Term: Excluded Obligations/Excluded Deliverable Obligations.
      Specified by:
      getExcluded in interface DeliverableObligations

    • getOthReferenceEntityObligations

      @RosettaAttribute("othReferenceEntityObligations") @RuneAttribute("othReferenceEntityObligations") public String getOthReferenceEntityObligations()
      Description copied from interface: DeliverableObligations
      This element is used to specify any other obligations of a reference entity in both obligations and deliverable obligations. The obligations can be specified free-form. ISDA 2003 Term: Other Obligations of a Reference Entity.
      Specified by:
      getOthReferenceEntityObligations in interface DeliverableObligations

    • build

      public DeliverableObligations build()
      Description copied from interface: DeliverableObligations
      Build Methods
      Specified by:
      build in interface DeliverableObligations
      Specified by:
      build in interface com.rosetta.model.lib.RosettaModelObject

    • toBuilder

      public DeliverableObligations.DeliverableObligationsBuilder toBuilder()
      Specified by:
      toBuilder in interface DeliverableObligations
      Specified by:
      toBuilder in interface com.rosetta.model.lib.RosettaModelObject

    • setBuilderFields

      protected void setBuilderFields(DeliverableObligations.DeliverableObligationsBuilder builder)

    • 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