Package cdm.product.common.settlement

Interface PhysicalSettlementTerms.PhysicalSettlementTermsBuilder

All Superinterfaces:

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

All Known Implementing Classes:

PhysicalSettlementTerms.PhysicalSettlementTermsBuilderImpl

Enclosing interface:

PhysicalSettlementTerms

public static interface PhysicalSettlementTerms.PhysicalSettlementTermsBuilder
extends PhysicalSettlementTerms, com.rosetta.model.lib.RosettaModelObjectBuilder, com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

Builder Interface

Nested Class Summary

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

com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

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

PhysicalSettlementTerms.PhysicalSettlementTermsBuilder, PhysicalSettlementTerms.PhysicalSettlementTermsBuilderImpl, PhysicalSettlementTerms.PhysicalSettlementTermsImpl

Field Summary

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

metaData

Method Summary

Modifier and Type	Method	Description
DeliverableObligations.DeliverableObligationsBuilder	getDeliverableObligations()	This element contains all the ISDA terms relevant to defining the deliverable obligations.
com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	getMeta()
DeliverableObligations.DeliverableObligationsBuilder	getOrCreateDeliverableObligations()
com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	getOrCreateMeta()
PhysicalSettlementPeriod.PhysicalSettlementPeriodBuilder	getOrCreatePhysicalSettlementPeriod()
PhysicalSettlementPeriod.PhysicalSettlementPeriodBuilder	getPhysicalSettlementPeriod()	The number of business days used in the determination of the physical settlement date.
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.BuilderProcessor processor)
PhysicalSettlementTerms.PhysicalSettlementTermsBuilder	prune()
PhysicalSettlementTerms.PhysicalSettlementTermsBuilder	setClearedPhysicalSettlement(Boolean clearedPhysicalSettlement)
PhysicalSettlementTerms.PhysicalSettlementTermsBuilder	setDeliverableObligations(DeliverableObligations deliverableObligations)
PhysicalSettlementTerms.PhysicalSettlementTermsBuilder	setEscrow(Boolean escrow)
PhysicalSettlementTerms.PhysicalSettlementTermsBuilder	setMeta(com.rosetta.model.metafields.MetaFields meta)
PhysicalSettlementTerms.PhysicalSettlementTermsBuilder	setPhysicalSettlementPeriod(PhysicalSettlementPeriod physicalSettlementPeriod)
PhysicalSettlementTerms.PhysicalSettlementTermsBuilder	setPredeterminedClearingOrganizationParty(AncillaryRoleEnum predeterminedClearingOrganizationParty)
PhysicalSettlementTerms.PhysicalSettlementTermsBuilder	setSixtyBusinessDaySettlementCap(Boolean sixtyBusinessDaySettlementCap)

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

build, getClearedPhysicalSettlement, getEscrow, getPredeterminedClearingOrganizationParty, getSixtyBusinessDaySettlementCap, 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

getOrCreatePhysicalSettlementPeriod

PhysicalSettlementPeriod.PhysicalSettlementPeriodBuilder getOrCreatePhysicalSettlementPeriod()

getPhysicalSettlementPeriod

PhysicalSettlementPeriod.PhysicalSettlementPeriodBuilder getPhysicalSettlementPeriod()

Description copied from interface: PhysicalSettlementTerms

The number of business days used in the determination of the physical settlement date. The physical settlement date is this number of business days after all applicable conditions to settlement are satisfied. If a number of business days is not specified fallback provisions apply for determining the number of business days. If Section 8.5/8.6 of the 1999/2003 ISDA Definitions are to apply the businessDaysNotSpecified element should be included. If a specified number of business days are to apply these should be specified in the businessDays element. If Section 8.5/8.6 of the 1999/2003 ISDA Definitions are to apply but capped at a maximum number of business days then the maximum number should be specified in the maximumBusinessDays element. ISDA 2003 Term: Physical Settlement Period.

Specified by:

getPhysicalSettlementPeriod in interface PhysicalSettlementTerms

getOrCreateDeliverableObligations

DeliverableObligations.DeliverableObligationsBuilder getOrCreateDeliverableObligations()

getDeliverableObligations

DeliverableObligations.DeliverableObligationsBuilder getDeliverableObligations()

Description copied from interface: PhysicalSettlementTerms

This element contains all the ISDA terms relevant to defining the deliverable obligations.

Specified by:

getDeliverableObligations in interface PhysicalSettlementTerms

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 com.rosetta.model.lib.GlobalKey

Specified by:

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

Specified by:

getMeta in interface PhysicalSettlementTerms

setClearedPhysicalSettlement

PhysicalSettlementTerms.PhysicalSettlementTermsBuilder setClearedPhysicalSettlement(Boolean clearedPhysicalSettlement)

setPredeterminedClearingOrganizationParty

PhysicalSettlementTerms.PhysicalSettlementTermsBuilder setPredeterminedClearingOrganizationParty(AncillaryRoleEnum predeterminedClearingOrganizationParty)

setPhysicalSettlementPeriod

PhysicalSettlementTerms.PhysicalSettlementTermsBuilder setPhysicalSettlementPeriod(PhysicalSettlementPeriod physicalSettlementPeriod)

setDeliverableObligations

PhysicalSettlementTerms.PhysicalSettlementTermsBuilder setDeliverableObligations(DeliverableObligations deliverableObligations)

setEscrow

PhysicalSettlementTerms.PhysicalSettlementTermsBuilder setEscrow(Boolean escrow)

setSixtyBusinessDaySettlementCap

PhysicalSettlementTerms.PhysicalSettlementTermsBuilder setSixtyBusinessDaySettlementCap(Boolean sixtyBusinessDaySettlementCap)

setMeta

PhysicalSettlementTerms.PhysicalSettlementTermsBuilder 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

PhysicalSettlementTerms.PhysicalSettlementTermsBuilder prune()

Specified by:

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