Package cdm.product.common.settlement

Class SettlementBase.SettlementBaseBuilderImpl

java.lang.Object

cdm.product.common.settlement.SettlementBase.SettlementBaseBuilderImpl

All Implemented Interfaces:

SettlementBase, SettlementBase.SettlementBaseBuilder, com.rosetta.model.lib.GlobalKey, com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder, com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.RosettaModelObjectBuilder

Direct Known Subclasses:

SettlementTerms.SettlementTermsBuilderImpl

Enclosing interface:

SettlementBase

public static class SettlementBase.SettlementBaseBuilderImpl
extends Object
implements SettlementBase.SettlementBaseBuilder

Builder Implementation of SettlementBase

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.SettlementBase

SettlementBase.SettlementBaseBuilder, SettlementBase.SettlementBaseBuilderImpl, SettlementBase.SettlementBaseImpl

Field Summary

Fields

Modifier and Type	Field	Description
protected com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	meta
protected SettlementCentreEnum	settlementCentre
protected FieldWithMetaString.FieldWithMetaStringBuilder	settlementCurrency
protected SettlementDate.SettlementDateBuilder	settlementDate
protected SettlementProvision.SettlementProvisionBuilder	settlementProvision
protected SettlementTypeEnum	settlementType
protected StandardSettlementStyleEnum	standardSettlementStyle
protected TransferSettlementEnum	transferSettlementType

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

metaData

Constructor Summary

Constructors

Constructor	Description
SettlementBaseBuilderImpl()

Method Summary

Modifier and Type	Method	Description
SettlementBase	build()	Build Methods
boolean	equals(Object o)
com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	getMeta()
com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	getOrCreateMeta()
FieldWithMetaString.FieldWithMetaStringBuilder	getOrCreateSettlementCurrency()
SettlementDate.SettlementDateBuilder	getOrCreateSettlementDate()
SettlementProvision.SettlementProvisionBuilder	getOrCreateSettlementProvision()
SettlementCentreEnum	getSettlementCentre()	Optional settlement centre as an enumerated list: Euroclear, Clearstream.
FieldWithMetaString.FieldWithMetaStringBuilder	getSettlementCurrency()	The settlement currency is to be specified when the Settlement Amount cannot be known in advance.
SettlementDate.SettlementDateBuilder	getSettlementDate()	The date on which the settlement amount will be paid, subject to adjustment in accordance with any applicable business day convention.
SettlementProvision.SettlementProvisionBuilder	getSettlementProvision()	Optionally defines the parameters that regulate a settlement.
SettlementTypeEnum	getSettlementType()	Whether the settlement will be cash, physical, by election, ...
StandardSettlementStyleEnum	getStandardSettlementStyle()	Settlement Style.
TransferSettlementEnum	getTransferSettlementType()	The qualification as to how the transfer will settle, e.g. a DvP settlement.
boolean	hasData()
int	hashCode()
SettlementBase.SettlementBaseBuilder	merge(com.rosetta.model.lib.RosettaModelObjectBuilder other, com.rosetta.model.lib.process.BuilderMerger merger)
SettlementBase.SettlementBaseBuilder	prune()
SettlementBase.SettlementBaseBuilder	setMeta(com.rosetta.model.metafields.MetaFields _meta)
SettlementBase.SettlementBaseBuilder	setSettlementCentre(SettlementCentreEnum _settlementCentre)
SettlementBase.SettlementBaseBuilder	setSettlementCurrency(FieldWithMetaString _settlementCurrency)
SettlementBase.SettlementBaseBuilder	setSettlementCurrencyValue(String _settlementCurrency)
SettlementBase.SettlementBaseBuilder	setSettlementDate(SettlementDate _settlementDate)
SettlementBase.SettlementBaseBuilder	setSettlementProvision(SettlementProvision _settlementProvision)
SettlementBase.SettlementBaseBuilder	setSettlementType(SettlementTypeEnum _settlementType)
SettlementBase.SettlementBaseBuilder	setStandardSettlementStyle(StandardSettlementStyleEnum _standardSettlementStyle)
SettlementBase.SettlementBaseBuilder	setTransferSettlementType(TransferSettlementEnum _transferSettlementType)
SettlementBase.SettlementBaseBuilder	toBuilder()
String	toString()

Methods inherited from class java.lang.Object

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

Methods inherited from interface com.rosetta.model.lib.RosettaModelObject

processRosetta, processRosetta

Methods inherited from interface com.rosetta.model.lib.RosettaModelObjectBuilder

getIndex, processRosetta, processRosetta

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

getType, metaData, process

Methods inherited from interface cdm.product.common.settlement.SettlementBase.SettlementBaseBuilder

process

Field Details

settlementType

protected SettlementTypeEnum settlementType

transferSettlementType

protected TransferSettlementEnum transferSettlementType

settlementCurrency

protected FieldWithMetaString.FieldWithMetaStringBuilder settlementCurrency

settlementDate

protected SettlementDate.SettlementDateBuilder settlementDate

settlementCentre

protected SettlementCentreEnum settlementCentre

settlementProvision

protected SettlementProvision.SettlementProvisionBuilder settlementProvision

standardSettlementStyle

protected StandardSettlementStyleEnum standardSettlementStyle

meta

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

Constructor Details

SettlementBaseBuilderImpl

public SettlementBaseBuilderImpl()

Method Details

getSettlementType

@RosettaAttribute(value="settlementType",
                  isRequired=true)
@RuneAttribute(value="settlementType",
               isRequired=true)
public SettlementTypeEnum getSettlementType()

Description copied from interface: SettlementBase

Whether the settlement will be cash, physical, by election, ...

Specified by:

getSettlementType in interface SettlementBase

getTransferSettlementType

@RosettaAttribute("transferSettlementType")
@RuneAttribute("transferSettlementType")
public TransferSettlementEnum getTransferSettlementType()

Description copied from interface: SettlementBase

The qualification as to how the transfer will settle, e.g. a DvP settlement.

Specified by:

getTransferSettlementType in interface SettlementBase

getSettlementCurrency

@RosettaAttribute("settlementCurrency")
@RuneAttribute("settlementCurrency")
public FieldWithMetaString.FieldWithMetaStringBuilder getSettlementCurrency()

Description copied from interface: SettlementBase

The settlement currency is to be specified when the Settlement Amount cannot be known in advance. 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. Body ICMA Corpus MasterAgreement GMRA Global Master Repurchase Agreement GMRA 2011 "The Global Master Repurchase Agreement (GMRA) is a model legal agreement designed for parties transacting repos and is published by the International Capital Market Association (ICMA)." namingConvention "Contractual Currency" Provision As defined in GMRA paragraph 2(k)/ paragraph 7(a) All the payments made in respect of the Purchase Price or the Repurchase Price of any Transaction shall be made in the currency of the Purchase Price (the Contractual Currency) save as provided in paragraph 10(d)(ii). Notwithstanding the foregoing, the payee of any money may, at its option, accept tender thereof in any other currency, provided, however, that, to the extent permitted by applicable law, the obligation of the payer to pay such money will be discharged only to the extent of the amount of the Contractual Currency that such payee may, consistent with normal banking procedures, purchase with such other currency (after deduction of any premium and costs of exchange) for delivery within the customary delivery period for spot transactions in respect of the relevant currency.

Specified by:

getSettlementCurrency in interface SettlementBase

Specified by:

getSettlementCurrency in interface SettlementBase.SettlementBaseBuilder

getOrCreateSettlementCurrency

public FieldWithMetaString.FieldWithMetaStringBuilder getOrCreateSettlementCurrency()

Specified by:

getOrCreateSettlementCurrency in interface SettlementBase.SettlementBaseBuilder

getSettlementDate

@RosettaAttribute("settlementDate")
@RuneAttribute("settlementDate")
public SettlementDate.SettlementDateBuilder getSettlementDate()

Description copied from interface: SettlementBase

The date on which the settlement amount will be paid, subject to adjustment in accordance with any applicable business day convention. This component would not be present for a mandatory early termination provision where the cash settlement payment date is the mandatory early termination date.

Specified by:

getSettlementDate in interface SettlementBase

Specified by:

getSettlementDate in interface SettlementBase.SettlementBaseBuilder

getOrCreateSettlementDate

public SettlementDate.SettlementDateBuilder getOrCreateSettlementDate()

Specified by:

getOrCreateSettlementDate in interface SettlementBase.SettlementBaseBuilder

getSettlementCentre

@RosettaAttribute("settlementCentre")
@RuneAttribute("settlementCentre")
public SettlementCentreEnum getSettlementCentre()

Description copied from interface: SettlementBase

Optional settlement centre as an enumerated list: Euroclear, Clearstream.

Specified by:

getSettlementCentre in interface SettlementBase

getSettlementProvision

@RosettaAttribute("settlementProvision")
@RuneAttribute("settlementProvision")
public SettlementProvision.SettlementProvisionBuilder getSettlementProvision()

Description copied from interface: SettlementBase

Optionally defines the parameters that regulate a settlement.

Specified by:

getSettlementProvision in interface SettlementBase

Specified by:

getSettlementProvision in interface SettlementBase.SettlementBaseBuilder

getOrCreateSettlementProvision

public SettlementProvision.SettlementProvisionBuilder getOrCreateSettlementProvision()

Specified by:

getOrCreateSettlementProvision in interface SettlementBase.SettlementBaseBuilder

getStandardSettlementStyle

@RosettaAttribute("standardSettlementStyle")
@RuneAttribute("standardSettlementStyle")
public StandardSettlementStyleEnum getStandardSettlementStyle()

Description copied from interface: SettlementBase

Settlement Style.

Specified by:

getStandardSettlementStyle in interface SettlementBase

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 SettlementBase

Specified by:

getMeta in interface SettlementBase.SettlementBaseBuilder

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 SettlementBase.SettlementBaseBuilder

setSettlementType

@RosettaAttribute(value="settlementType",
                  isRequired=true)
@RuneAttribute(value="settlementType",
               isRequired=true)
public SettlementBase.SettlementBaseBuilder setSettlementType(SettlementTypeEnum _settlementType)

Specified by:

setSettlementType in interface SettlementBase.SettlementBaseBuilder

setTransferSettlementType

@RosettaAttribute("transferSettlementType")
@RuneAttribute("transferSettlementType")
public SettlementBase.SettlementBaseBuilder setTransferSettlementType(TransferSettlementEnum _transferSettlementType)

Specified by:

setTransferSettlementType in interface SettlementBase.SettlementBaseBuilder

setSettlementCurrency

@RosettaAttribute("settlementCurrency")
@RuneAttribute("settlementCurrency")
public SettlementBase.SettlementBaseBuilder setSettlementCurrency(FieldWithMetaString _settlementCurrency)

Specified by:

setSettlementCurrency in interface SettlementBase.SettlementBaseBuilder

setSettlementCurrencyValue

public SettlementBase.SettlementBaseBuilder setSettlementCurrencyValue(String _settlementCurrency)

Specified by:

setSettlementCurrencyValue in interface SettlementBase.SettlementBaseBuilder

setSettlementDate

@RosettaAttribute("settlementDate")
@RuneAttribute("settlementDate")
public SettlementBase.SettlementBaseBuilder setSettlementDate(SettlementDate _settlementDate)

Specified by:

setSettlementDate in interface SettlementBase.SettlementBaseBuilder

setSettlementCentre

@RosettaAttribute("settlementCentre")
@RuneAttribute("settlementCentre")
public SettlementBase.SettlementBaseBuilder setSettlementCentre(SettlementCentreEnum _settlementCentre)

Specified by:

setSettlementCentre in interface SettlementBase.SettlementBaseBuilder

setSettlementProvision

@RosettaAttribute("settlementProvision")
@RuneAttribute("settlementProvision")
public SettlementBase.SettlementBaseBuilder setSettlementProvision(SettlementProvision _settlementProvision)

Specified by:

setSettlementProvision in interface SettlementBase.SettlementBaseBuilder

setStandardSettlementStyle

@RosettaAttribute("standardSettlementStyle")
@RuneAttribute("standardSettlementStyle")
public SettlementBase.SettlementBaseBuilder setStandardSettlementStyle(StandardSettlementStyleEnum _standardSettlementStyle)

Specified by:

setStandardSettlementStyle in interface SettlementBase.SettlementBaseBuilder

setMeta

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

Specified by:

setMeta in interface SettlementBase.SettlementBaseBuilder

build

public SettlementBase build()

Description copied from interface: SettlementBase

Build Methods

Specified by:

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

Specified by:

build in interface SettlementBase

toBuilder

public SettlementBase.SettlementBaseBuilder toBuilder()

Specified by:

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

Specified by:

toBuilder in interface SettlementBase

prune

public SettlementBase.SettlementBaseBuilder prune()

Specified by:

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

Specified by:

prune in interface SettlementBase.SettlementBaseBuilder

hasData

public boolean hasData()

Specified by:

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

merge

public SettlementBase.SettlementBaseBuilder 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