Package cdm.product.common.settlement

Class PhysicalSettlementTerms.PhysicalSettlementTermsBuilderImpl

java.lang.Object

cdm.product.common.settlement.PhysicalSettlementTerms.PhysicalSettlementTermsBuilderImpl

All Implemented Interfaces:

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

Enclosing interface:

PhysicalSettlementTerms

public static class PhysicalSettlementTerms.PhysicalSettlementTermsBuilderImpl
extends Object
implements PhysicalSettlementTerms.PhysicalSettlementTermsBuilder

Builder Implementation of PhysicalSettlementTerms

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

Modifier and Type	Field	Description
protected Boolean	clearedPhysicalSettlement
protected DeliverableObligations.DeliverableObligationsBuilder	deliverableObligations
protected Boolean	escrow
protected com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	meta
protected PhysicalSettlementPeriod.PhysicalSettlementPeriodBuilder	physicalSettlementPeriod
protected AncillaryRoleEnum	predeterminedClearingOrganizationParty
protected Boolean	sixtyBusinessDaySettlementCap

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

metaData

Constructor Summary

Constructors

Constructor	Description
PhysicalSettlementTermsBuilderImpl()

Method Summary

Modifier and Type	Method	Description
PhysicalSettlementTerms	build()	Build Methods
boolean	equals(Object o)
Boolean	getClearedPhysicalSettlement()	Specifies whether the swap resulting from physical settlement of the swaption transaction will clear through a clearing house.
DeliverableObligations.DeliverableObligationsBuilder	getDeliverableObligations()	This element contains all the ISDA terms relevant to defining the deliverable obligations.
Boolean	getEscrow()	If this element is specified and set to 'true', indicates that physical settlement must take place through the use of an escrow agent.
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.
AncillaryRoleEnum	getPredeterminedClearingOrganizationParty()	Specifies the clearing organization (CCP, DCO) to which the trade should be cleared.
Boolean	getSixtyBusinessDaySettlementCap()	If this element is specified and set to 'true', for a transaction documented under the 2003 ISDA Credit Derivatives Definitions, has the effect of incorporating the language set forth below into the confirmation.
boolean	hasData()
int	hashCode()
PhysicalSettlementTerms.PhysicalSettlementTermsBuilder	merge(com.rosetta.model.lib.RosettaModelObjectBuilder other, com.rosetta.model.lib.process.BuilderMerger merger)
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)
PhysicalSettlementTerms.PhysicalSettlementTermsBuilder	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.settlement.PhysicalSettlementTerms

getType, metaData, process

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

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

clearedPhysicalSettlement

protected Boolean clearedPhysicalSettlement

predeterminedClearingOrganizationParty

protected AncillaryRoleEnum predeterminedClearingOrganizationParty

physicalSettlementPeriod

protected PhysicalSettlementPeriod.PhysicalSettlementPeriodBuilder physicalSettlementPeriod

deliverableObligations

protected DeliverableObligations.DeliverableObligationsBuilder deliverableObligations

escrow

protected Boolean escrow

sixtyBusinessDaySettlementCap

protected Boolean sixtyBusinessDaySettlementCap

meta

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

Constructor Details

PhysicalSettlementTermsBuilderImpl

public PhysicalSettlementTermsBuilderImpl()

Method Details

getClearedPhysicalSettlement

@RosettaAttribute("clearedPhysicalSettlement")
@RuneAttribute("clearedPhysicalSettlement")
public Boolean getClearedPhysicalSettlement()

Description copied from interface: PhysicalSettlementTerms

Specifies whether the swap resulting from physical settlement of the swaption transaction will clear through a clearing house. The meaning of Cleared Physical Settlement is defined in the 2006 ISDA Definitions, Section 15.2 (published in Supplement number 28).

Specified by:

getClearedPhysicalSettlement in interface PhysicalSettlementTerms

getPredeterminedClearingOrganizationParty

@RosettaAttribute("predeterminedClearingOrganizationParty")
@RuneAttribute("predeterminedClearingOrganizationParty")
public AncillaryRoleEnum getPredeterminedClearingOrganizationParty()

Description copied from interface: PhysicalSettlementTerms

Specifies the clearing organization (CCP, DCO) to which the trade should be cleared.

Specified by:

getPredeterminedClearingOrganizationParty in interface PhysicalSettlementTerms

getPhysicalSettlementPeriod

@RosettaAttribute("physicalSettlementPeriod")
@RuneAttribute("physicalSettlementPeriod")
public 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

Specified by:

getPhysicalSettlementPeriod in interface PhysicalSettlementTerms.PhysicalSettlementTermsBuilder

getOrCreatePhysicalSettlementPeriod

public PhysicalSettlementPeriod.PhysicalSettlementPeriodBuilder getOrCreatePhysicalSettlementPeriod()

Specified by:

getOrCreatePhysicalSettlementPeriod in interface PhysicalSettlementTerms.PhysicalSettlementTermsBuilder

getDeliverableObligations

@RosettaAttribute("deliverableObligations")
@RuneAttribute("deliverableObligations")
public 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

Specified by:

getDeliverableObligations in interface PhysicalSettlementTerms.PhysicalSettlementTermsBuilder

getOrCreateDeliverableObligations

public DeliverableObligations.DeliverableObligationsBuilder getOrCreateDeliverableObligations()

Specified by:

getOrCreateDeliverableObligations in interface PhysicalSettlementTerms.PhysicalSettlementTermsBuilder

getEscrow

@RosettaAttribute("escrow")
@RuneAttribute("escrow")
public Boolean getEscrow()

Description copied from interface: PhysicalSettlementTerms

If this element is specified and set to 'true', indicates that physical settlement must take place through the use of an escrow agent. (For Canadian counterparties this is always 'Not Applicable'. ISDA 2003 Term: Escrow.

Specified by:

getEscrow in interface PhysicalSettlementTerms

getSixtyBusinessDaySettlementCap

@RosettaAttribute("sixtyBusinessDaySettlementCap")
@RuneAttribute("sixtyBusinessDaySettlementCap")
public Boolean getSixtyBusinessDaySettlementCap()

Description copied from interface: PhysicalSettlementTerms

If this element is specified and set to 'true', for a transaction documented under the 2003 ISDA Credit Derivatives Definitions, has the effect of incorporating the language set forth below into the confirmation. The section references are to the 2003 ISDA Credit Derivatives Definitions. Notwithstanding Section 1.7 or any provisions of Sections 9.9 or 9.10 to the contrary, but without prejudice to Section 9.3 and (where applicable) Sections 9.4, 9.5 and 9.6, if the Termination Date has not occurred on or prior to the date that is 60 Business Days following the Physical Settlement Date, such 60th Business Day shall be deemed to be the Termination Date with respect to this Transaction except in relation to any portion of the Transaction (an 'Affected Portion') in respect of which: (1) a valid notice of Buy-in Price has been delivered that is effective fewer than three Business Days prior to such 60th Business Day, in which case the Termination Date for that Affected Portion shall be the third Business Day following the date on which such notice is effective; or (2) Buyer has purchased but not Delivered Deliverable Obligations validly specified by Seller pursuant to Section 9.10(b), in which case the Termination Date for that Affected Portion shall be the tenth Business Day following the date on which Seller validly specified such Deliverable Obligations to Buyer.

Specified by:

getSixtyBusinessDaySettlementCap in interface PhysicalSettlementTerms

getMeta

@RosettaAttribute("meta")
@RuneAttribute("meta")
@RuneMetaType
public 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

Specified by:

getMeta in interface PhysicalSettlementTerms.PhysicalSettlementTermsBuilder

getOrCreateMeta

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

Specified by:

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

Specified by:

getOrCreateMeta in interface PhysicalSettlementTerms.PhysicalSettlementTermsBuilder

setClearedPhysicalSettlement

@RosettaAttribute("clearedPhysicalSettlement")
@RuneAttribute("clearedPhysicalSettlement")
public PhysicalSettlementTerms.PhysicalSettlementTermsBuilder setClearedPhysicalSettlement(Boolean _clearedPhysicalSettlement)

Specified by:

setClearedPhysicalSettlement in interface PhysicalSettlementTerms.PhysicalSettlementTermsBuilder

setPredeterminedClearingOrganizationParty

@RosettaAttribute("predeterminedClearingOrganizationParty")
@RuneAttribute("predeterminedClearingOrganizationParty")
public PhysicalSettlementTerms.PhysicalSettlementTermsBuilder setPredeterminedClearingOrganizationParty(AncillaryRoleEnum _predeterminedClearingOrganizationParty)

Specified by:

setPredeterminedClearingOrganizationParty in interface PhysicalSettlementTerms.PhysicalSettlementTermsBuilder

setPhysicalSettlementPeriod

@RosettaAttribute("physicalSettlementPeriod")
@RuneAttribute("physicalSettlementPeriod")
public PhysicalSettlementTerms.PhysicalSettlementTermsBuilder setPhysicalSettlementPeriod(PhysicalSettlementPeriod _physicalSettlementPeriod)

Specified by:

setPhysicalSettlementPeriod in interface PhysicalSettlementTerms.PhysicalSettlementTermsBuilder

setDeliverableObligations

@RosettaAttribute("deliverableObligations")
@RuneAttribute("deliverableObligations")
public PhysicalSettlementTerms.PhysicalSettlementTermsBuilder setDeliverableObligations(DeliverableObligations _deliverableObligations)

Specified by:

setDeliverableObligations in interface PhysicalSettlementTerms.PhysicalSettlementTermsBuilder

setEscrow

@RosettaAttribute("escrow")
@RuneAttribute("escrow")
public PhysicalSettlementTerms.PhysicalSettlementTermsBuilder setEscrow(Boolean _escrow)

Specified by:

setEscrow in interface PhysicalSettlementTerms.PhysicalSettlementTermsBuilder

setSixtyBusinessDaySettlementCap

@RosettaAttribute("sixtyBusinessDaySettlementCap")
@RuneAttribute("sixtyBusinessDaySettlementCap")
public PhysicalSettlementTerms.PhysicalSettlementTermsBuilder setSixtyBusinessDaySettlementCap(Boolean _sixtyBusinessDaySettlementCap)

Specified by:

setSixtyBusinessDaySettlementCap in interface PhysicalSettlementTerms.PhysicalSettlementTermsBuilder

setMeta

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

Specified by:

setMeta in interface PhysicalSettlementTerms.PhysicalSettlementTermsBuilder

build

public PhysicalSettlementTerms build()

Description copied from interface: PhysicalSettlementTerms

Build Methods

Specified by:

build in interface PhysicalSettlementTerms

Specified by:

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

toBuilder

public PhysicalSettlementTerms.PhysicalSettlementTermsBuilder toBuilder()

Specified by:

toBuilder in interface PhysicalSettlementTerms

Specified by:

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

prune

public PhysicalSettlementTerms.PhysicalSettlementTermsBuilder prune()

Specified by:

prune in interface PhysicalSettlementTerms.PhysicalSettlementTermsBuilder

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 PhysicalSettlementTerms.PhysicalSettlementTermsBuilder 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