Package cdm.product.common.settlement

Class FxFixingDate.FxFixingDateBuilderImpl

java.lang.Object

cdm.base.datetime.Period.PeriodBuilderImpl

cdm.base.datetime.Offset.OffsetBuilderImpl

cdm.product.common.settlement.FxFixingDate.FxFixingDateBuilderImpl

All Implemented Interfaces:

Offset, Offset.OffsetBuilder, Period, Period.PeriodBuilder, FxFixingDate, FxFixingDate.FxFixingDateBuilder, com.rosetta.model.lib.GlobalKey, com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder, com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.RosettaModelObjectBuilder

Enclosing interface:

FxFixingDate

public static class FxFixingDate.FxFixingDateBuilderImpl
extends Offset.OffsetBuilderImpl
implements FxFixingDate.FxFixingDateBuilder

Builder Implementation of FxFixingDate

Nested Class Summary

Nested classes/interfaces inherited from interface cdm.product.common.settlement.FxFixingDate

FxFixingDate.FxFixingDateBuilder, FxFixingDate.FxFixingDateBuilderImpl, FxFixingDate.FxFixingDateImpl

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

com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

Nested classes/interfaces inherited from interface cdm.base.datetime.Offset

Offset.OffsetBuilder, Offset.OffsetBuilderImpl, Offset.OffsetImpl

Nested classes/interfaces inherited from interface cdm.base.datetime.Period

Period.PeriodBuilder, Period.PeriodBuilderImpl, Period.PeriodImpl

Field Summary

Fields

Modifier and Type	Field	Description
protected BusinessCenters.BusinessCentersBuilder	businessCenters
protected ReferenceWithMetaBusinessCenters.ReferenceWithMetaBusinessCentersBuilder	businessCentersReference
protected BusinessDayConventionEnum	businessDayConvention
protected DateRelativeToCalculationPeriodDates.DateRelativeToCalculationPeriodDatesBuilder	dateRelativeToCalculationPeriodDates
protected DateRelativeToPaymentDates.DateRelativeToPaymentDatesBuilder	dateRelativeToPaymentDates
protected DateRelativeToValuationDates.DateRelativeToValuationDatesBuilder	dateRelativeToValuationDates
protected AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder	fxFixingDate

Fields inherited from class cdm.base.datetime.Offset.OffsetBuilderImpl

dayType

Fields inherited from class cdm.base.datetime.Period.PeriodBuilderImpl

meta, period, periodMultiplier

Fields inherited from interface cdm.product.common.settlement.FxFixingDate

metaData

Fields inherited from interface cdm.base.datetime.Offset

metaData

Fields inherited from interface cdm.base.datetime.Period

metaData

Constructor Summary

Constructors

Constructor	Description
FxFixingDateBuilderImpl()

Method Summary

Modifier and Type	Method	Description
FxFixingDate	build()	Build Methods
boolean	equals(Object o)
BusinessCenters.BusinessCentersBuilder	getBusinessCenters()
ReferenceWithMetaBusinessCenters.ReferenceWithMetaBusinessCentersBuilder	getBusinessCentersReference()	A reference to a set of financial business centers defined elsewhere in the document.
BusinessDayConventionEnum	getBusinessDayConvention()	The convention for adjusting a date if it would otherwise fall on a day that is not a business day, as specified by an ISDA convention (e.g.
DateRelativeToCalculationPeriodDates.DateRelativeToCalculationPeriodDatesBuilder	getDateRelativeToCalculationPeriodDates()	The calculation period references on which settlements in non-deliverable currency are due and will then have to be converted according to the terms specified through the other parts of the nonDeliverableSettlement structure.
DateRelativeToPaymentDates.DateRelativeToPaymentDatesBuilder	getDateRelativeToPaymentDates()	The payment date references on which settlements in non-deliverable currency are due and will then have to be converted according to the terms specified through the other parts of the nonDeliverableSettlement structure.
DateRelativeToValuationDates.DateRelativeToValuationDatesBuilder	getDateRelativeToValuationDates()	The calculation period references on which settlements in non-deliverable currency are due and will then have to be converted according to the terms specified through the other parts of the nonDeliverableSettlement structure.
AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder	getFxFixingDate()	Describes the specific date when a non-deliverable forward or cash-settled option will 'fix' against a particular rate, which will be used to compute the ultimate cash settlement.
BusinessCenters.BusinessCentersBuilder	getOrCreateBusinessCenters()
ReferenceWithMetaBusinessCenters.ReferenceWithMetaBusinessCentersBuilder	getOrCreateBusinessCentersReference()
DateRelativeToCalculationPeriodDates.DateRelativeToCalculationPeriodDatesBuilder	getOrCreateDateRelativeToCalculationPeriodDates()
DateRelativeToPaymentDates.DateRelativeToPaymentDatesBuilder	getOrCreateDateRelativeToPaymentDates()
DateRelativeToValuationDates.DateRelativeToValuationDatesBuilder	getOrCreateDateRelativeToValuationDates()
AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder	getOrCreateFxFixingDate()
boolean	hasData()
int	hashCode()
FxFixingDate.FxFixingDateBuilder	merge(com.rosetta.model.lib.RosettaModelObjectBuilder other, com.rosetta.model.lib.process.BuilderMerger merger)
FxFixingDate.FxFixingDateBuilder	prune()
FxFixingDate.FxFixingDateBuilder	setBusinessCenters(BusinessCenters _businessCenters)
FxFixingDate.FxFixingDateBuilder	setBusinessCentersReference(ReferenceWithMetaBusinessCenters _businessCentersReference)
FxFixingDate.FxFixingDateBuilder	setBusinessCentersReferenceValue(BusinessCenters _businessCentersReference)
FxFixingDate.FxFixingDateBuilder	setBusinessDayConvention(BusinessDayConventionEnum _businessDayConvention)
FxFixingDate.FxFixingDateBuilder	setDateRelativeToCalculationPeriodDates(DateRelativeToCalculationPeriodDates _dateRelativeToCalculationPeriodDates)
FxFixingDate.FxFixingDateBuilder	setDateRelativeToPaymentDates(DateRelativeToPaymentDates _dateRelativeToPaymentDates)
FxFixingDate.FxFixingDateBuilder	setDateRelativeToValuationDates(DateRelativeToValuationDates _dateRelativeToValuationDates)
FxFixingDate.FxFixingDateBuilder	setDayType(DayTypeEnum _dayType)
FxFixingDate.FxFixingDateBuilder	setFxFixingDate(AdjustableOrRelativeDate _fxFixingDate)
FxFixingDate.FxFixingDateBuilder	setMeta(com.rosetta.model.metafields.MetaFields _meta)
FxFixingDate.FxFixingDateBuilder	setPeriod(PeriodEnum _period)
FxFixingDate.FxFixingDateBuilder	setPeriodMultiplier(Integer _periodMultiplier)
FxFixingDate.FxFixingDateBuilder	toBuilder()
String	toString()

Methods inherited from class cdm.base.datetime.Offset.OffsetBuilderImpl

getDayType

Methods inherited from class cdm.base.datetime.Period.PeriodBuilderImpl

getMeta, getOrCreateMeta, getPeriod, getPeriodMultiplier

Methods inherited from class java.lang.Object

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

Methods inherited from interface cdm.product.common.settlement.FxFixingDate

getType, metaData, process

Methods inherited from interface cdm.product.common.settlement.FxFixingDate.FxFixingDateBuilder

process

Methods inherited from interface cdm.base.datetime.Offset

getDayType

Methods inherited from interface cdm.base.datetime.Period

getPeriod, getPeriodMultiplier

Methods inherited from interface cdm.base.datetime.Period.PeriodBuilder

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

businessDayConvention

protected BusinessDayConventionEnum businessDayConvention

businessCenters

protected BusinessCenters.BusinessCentersBuilder businessCenters

businessCentersReference

protected ReferenceWithMetaBusinessCenters.ReferenceWithMetaBusinessCentersBuilder businessCentersReference

dateRelativeToPaymentDates

protected DateRelativeToPaymentDates.DateRelativeToPaymentDatesBuilder dateRelativeToPaymentDates

dateRelativeToCalculationPeriodDates

protected DateRelativeToCalculationPeriodDates.DateRelativeToCalculationPeriodDatesBuilder dateRelativeToCalculationPeriodDates

dateRelativeToValuationDates

protected DateRelativeToValuationDates.DateRelativeToValuationDatesBuilder dateRelativeToValuationDates

fxFixingDate

protected AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder fxFixingDate

Constructor Details

FxFixingDateBuilderImpl

public FxFixingDateBuilderImpl()

Method Details

getBusinessDayConvention

@RosettaAttribute("businessDayConvention")
@RuneAttribute("businessDayConvention")
public BusinessDayConventionEnum getBusinessDayConvention()

Description copied from interface: FxFixingDate

The convention for adjusting a date if it would otherwise fall on a day that is not a business day, as specified by an ISDA convention (e.g. Following, Precedent).

Specified by:

getBusinessDayConvention in interface FxFixingDate

getBusinessCenters

@RosettaAttribute("businessCenters")
@RuneAttribute("businessCenters")
public BusinessCenters.BusinessCentersBuilder getBusinessCenters()

Specified by:

getBusinessCenters in interface FxFixingDate

Specified by:

getBusinessCenters in interface FxFixingDate.FxFixingDateBuilder

getOrCreateBusinessCenters

public BusinessCenters.BusinessCentersBuilder getOrCreateBusinessCenters()

Specified by:

getOrCreateBusinessCenters in interface FxFixingDate.FxFixingDateBuilder

getBusinessCentersReference

@RosettaAttribute("businessCentersReference")
@RuneAttribute("businessCentersReference")
public ReferenceWithMetaBusinessCenters.ReferenceWithMetaBusinessCentersBuilder getBusinessCentersReference()

Description copied from interface: FxFixingDate

A reference to a set of financial business centers defined elsewhere in the document. This set of business centers is used to determine whether a particular day is a business day or not.

Specified by:

getBusinessCentersReference in interface FxFixingDate

Specified by:

getBusinessCentersReference in interface FxFixingDate.FxFixingDateBuilder

getOrCreateBusinessCentersReference

public ReferenceWithMetaBusinessCenters.ReferenceWithMetaBusinessCentersBuilder getOrCreateBusinessCentersReference()

Specified by:

getOrCreateBusinessCentersReference in interface FxFixingDate.FxFixingDateBuilder

getDateRelativeToPaymentDates

@RosettaAttribute("dateRelativeToPaymentDates")
@RuneAttribute("dateRelativeToPaymentDates")
public DateRelativeToPaymentDates.DateRelativeToPaymentDatesBuilder getDateRelativeToPaymentDates()

Description copied from interface: FxFixingDate

The payment date references on which settlements in non-deliverable currency are due and will then have to be converted according to the terms specified through the other parts of the nonDeliverableSettlement structure.

Specified by:

getDateRelativeToPaymentDates in interface FxFixingDate

Specified by:

getDateRelativeToPaymentDates in interface FxFixingDate.FxFixingDateBuilder

getOrCreateDateRelativeToPaymentDates

public DateRelativeToPaymentDates.DateRelativeToPaymentDatesBuilder getOrCreateDateRelativeToPaymentDates()

Specified by:

getOrCreateDateRelativeToPaymentDates in interface FxFixingDate.FxFixingDateBuilder

getDateRelativeToCalculationPeriodDates

@RosettaAttribute("dateRelativeToCalculationPeriodDates")
@RuneAttribute("dateRelativeToCalculationPeriodDates")
public DateRelativeToCalculationPeriodDates.DateRelativeToCalculationPeriodDatesBuilder getDateRelativeToCalculationPeriodDates()

Description copied from interface: FxFixingDate

The calculation period references on which settlements in non-deliverable currency are due and will then have to be converted according to the terms specified through the other parts of the nonDeliverableSettlement structure. Implemented for Brazilian-CDI swaps where it will refer to the termination date of the appropriate leg.

Specified by:

getDateRelativeToCalculationPeriodDates in interface FxFixingDate

Specified by:

getDateRelativeToCalculationPeriodDates in interface FxFixingDate.FxFixingDateBuilder

getOrCreateDateRelativeToCalculationPeriodDates

public DateRelativeToCalculationPeriodDates.DateRelativeToCalculationPeriodDatesBuilder getOrCreateDateRelativeToCalculationPeriodDates()

Specified by:

getOrCreateDateRelativeToCalculationPeriodDates in interface FxFixingDate.FxFixingDateBuilder

getDateRelativeToValuationDates

@RosettaAttribute("dateRelativeToValuationDates")
@RuneAttribute("dateRelativeToValuationDates")
public DateRelativeToValuationDates.DateRelativeToValuationDatesBuilder getDateRelativeToValuationDates()

Description copied from interface: FxFixingDate

The calculation period references on which settlements in non-deliverable currency are due and will then have to be converted according to the terms specified through the other parts of the nonDeliverableSettlement structure. Implemented for Brazilian-CDI swaps where it will refer to the termination date of the appropriate leg.

Specified by:

getDateRelativeToValuationDates in interface FxFixingDate

Specified by:

getDateRelativeToValuationDates in interface FxFixingDate.FxFixingDateBuilder

getOrCreateDateRelativeToValuationDates

public DateRelativeToValuationDates.DateRelativeToValuationDatesBuilder getOrCreateDateRelativeToValuationDates()

Specified by:

getOrCreateDateRelativeToValuationDates in interface FxFixingDate.FxFixingDateBuilder

getFxFixingDate

@RosettaAttribute("fxFixingDate")
@RuneAttribute("fxFixingDate")
public AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder getFxFixingDate()

Description copied from interface: FxFixingDate

Describes the specific date when a non-deliverable forward or cash-settled option will 'fix' against a particular rate, which will be used to compute the ultimate cash settlement. This element should be omitted where a single, discrete fixing date cannot be identified e.g. on an american option, where fixing may occur at any date on a continuous range. This attribute was formerly part of 'fxSettlementTerms', which is now being harmonised into a common 'CashSettlementTerms' that includes a 'ValuationDate'.

Specified by:

getFxFixingDate in interface FxFixingDate

Specified by:

getFxFixingDate in interface FxFixingDate.FxFixingDateBuilder

getOrCreateFxFixingDate

public AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder getOrCreateFxFixingDate()

Specified by:

getOrCreateFxFixingDate in interface FxFixingDate.FxFixingDateBuilder

setPeriodMultiplier

@RosettaAttribute(value="periodMultiplier",
                  isRequired=true)
@RuneAttribute(value="periodMultiplier",
               isRequired=true)
public FxFixingDate.FxFixingDateBuilder setPeriodMultiplier(Integer _periodMultiplier)

Specified by:

setPeriodMultiplier in interface FxFixingDate.FxFixingDateBuilder

Specified by:

setPeriodMultiplier in interface Offset.OffsetBuilder

Specified by:

setPeriodMultiplier in interface Period.PeriodBuilder

Overrides:

setPeriodMultiplier in class Offset.OffsetBuilderImpl

setPeriod

@RosettaAttribute(value="period",
                  isRequired=true)
@RuneAttribute(value="period",
               isRequired=true)
public FxFixingDate.FxFixingDateBuilder setPeriod(PeriodEnum _period)

Specified by:

setPeriod in interface FxFixingDate.FxFixingDateBuilder

Specified by:

setPeriod in interface Offset.OffsetBuilder

Specified by:

setPeriod in interface Period.PeriodBuilder

Overrides:

setPeriod in class Offset.OffsetBuilderImpl

setMeta

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

Specified by:

setMeta in interface FxFixingDate.FxFixingDateBuilder

Specified by:

setMeta in interface Offset.OffsetBuilder

Specified by:

setMeta in interface Period.PeriodBuilder

Overrides:

setMeta in class Offset.OffsetBuilderImpl

setDayType

@RosettaAttribute("dayType")
@RuneAttribute("dayType")
public FxFixingDate.FxFixingDateBuilder setDayType(DayTypeEnum _dayType)

Specified by:

setDayType in interface FxFixingDate.FxFixingDateBuilder

Specified by:

setDayType in interface Offset.OffsetBuilder

Overrides:

setDayType in class Offset.OffsetBuilderImpl

setBusinessDayConvention

@RosettaAttribute("businessDayConvention")
@RuneAttribute("businessDayConvention")
public FxFixingDate.FxFixingDateBuilder setBusinessDayConvention(BusinessDayConventionEnum _businessDayConvention)

Specified by:

setBusinessDayConvention in interface FxFixingDate.FxFixingDateBuilder

setBusinessCenters

@RosettaAttribute("businessCenters")
@RuneAttribute("businessCenters")
public FxFixingDate.FxFixingDateBuilder setBusinessCenters(BusinessCenters _businessCenters)

Specified by:

setBusinessCenters in interface FxFixingDate.FxFixingDateBuilder

setBusinessCentersReference

@RosettaAttribute("businessCentersReference")
@RuneAttribute("businessCentersReference")
public FxFixingDate.FxFixingDateBuilder setBusinessCentersReference(ReferenceWithMetaBusinessCenters _businessCentersReference)

Specified by:

setBusinessCentersReference in interface FxFixingDate.FxFixingDateBuilder

setBusinessCentersReferenceValue

public FxFixingDate.FxFixingDateBuilder setBusinessCentersReferenceValue(BusinessCenters _businessCentersReference)

Specified by:

setBusinessCentersReferenceValue in interface FxFixingDate.FxFixingDateBuilder

setDateRelativeToPaymentDates

@RosettaAttribute("dateRelativeToPaymentDates")
@RuneAttribute("dateRelativeToPaymentDates")
public FxFixingDate.FxFixingDateBuilder setDateRelativeToPaymentDates(DateRelativeToPaymentDates _dateRelativeToPaymentDates)

Specified by:

setDateRelativeToPaymentDates in interface FxFixingDate.FxFixingDateBuilder

setDateRelativeToCalculationPeriodDates

@RosettaAttribute("dateRelativeToCalculationPeriodDates")
@RuneAttribute("dateRelativeToCalculationPeriodDates")
public FxFixingDate.FxFixingDateBuilder setDateRelativeToCalculationPeriodDates(DateRelativeToCalculationPeriodDates _dateRelativeToCalculationPeriodDates)

Specified by:

setDateRelativeToCalculationPeriodDates in interface FxFixingDate.FxFixingDateBuilder

setDateRelativeToValuationDates

@RosettaAttribute("dateRelativeToValuationDates")
@RuneAttribute("dateRelativeToValuationDates")
public FxFixingDate.FxFixingDateBuilder setDateRelativeToValuationDates(DateRelativeToValuationDates _dateRelativeToValuationDates)

Specified by:

setDateRelativeToValuationDates in interface FxFixingDate.FxFixingDateBuilder

setFxFixingDate

@RosettaAttribute("fxFixingDate")
@RuneAttribute("fxFixingDate")
public FxFixingDate.FxFixingDateBuilder setFxFixingDate(AdjustableOrRelativeDate _fxFixingDate)

Specified by:

setFxFixingDate in interface FxFixingDate.FxFixingDateBuilder

build

public FxFixingDate build()

Description copied from interface: Period

Build Methods

Specified by:

build in interface FxFixingDate

Specified by:

build in interface Offset

Specified by:

build in interface Period

Specified by:

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

Overrides:

build in class Offset.OffsetBuilderImpl

toBuilder

public FxFixingDate.FxFixingDateBuilder toBuilder()

Specified by:

toBuilder in interface FxFixingDate

Specified by:

toBuilder in interface Offset

Specified by:

toBuilder in interface Period

Specified by:

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

Overrides:

toBuilder in class Offset.OffsetBuilderImpl

prune

public FxFixingDate.FxFixingDateBuilder prune()

Specified by:

prune in interface FxFixingDate.FxFixingDateBuilder

Specified by:

prune in interface Offset.OffsetBuilder

Specified by:

prune in interface Period.PeriodBuilder

Specified by:

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

Overrides:

prune in class Offset.OffsetBuilderImpl

hasData

public boolean hasData()

Specified by:

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

Overrides:

hasData in class Offset.OffsetBuilderImpl

merge

public FxFixingDate.FxFixingDateBuilder 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 Offset.OffsetBuilderImpl

equals

public boolean equals(Object o)

Overrides:

equals in class Offset.OffsetBuilderImpl

hashCode

public int hashCode()

Overrides:

hashCode in class Offset.OffsetBuilderImpl

toString

public String toString()

Overrides:

toString in class Offset.OffsetBuilderImpl