Package cdm.product.common.settlement

Interface SettlementDate.SettlementDateBuilder

All Superinterfaces:

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

All Known Implementing Classes:

SettlementDate.SettlementDateBuilderImpl

Enclosing interface:

SettlementDate

public static interface SettlementDate.SettlementDateBuilder
extends SettlementDate, 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.SettlementDate

SettlementDate.SettlementDateBuilder, SettlementDate.SettlementDateBuilderImpl, SettlementDate.SettlementDateImpl

Field Summary

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

metaData

Method Summary

Modifier and Type	Method	Description
AdjustableDates.AdjustableDatesBuilder	getAdjustableDates()	A series of dates that shall be subject to adjustment if they would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date.
AdjustableOrAdjustedOrRelativeDate.AdjustableOrAdjustedOrRelativeDateBuilder	getAdjustableOrRelativeDate()	A single settlement date subject to adjustment or specified as relative to another date (e.g. the trade date).
BusinessDateRange.BusinessDateRangeBuilder	getBusinessDateRange()	A range of contiguous business days.
com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	getMeta()
AdjustableDates.AdjustableDatesBuilder	getOrCreateAdjustableDates()
AdjustableOrAdjustedOrRelativeDate.AdjustableOrAdjustedOrRelativeDateBuilder	getOrCreateAdjustableOrRelativeDate()
BusinessDateRange.BusinessDateRangeBuilder	getOrCreateBusinessDateRange()
com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	getOrCreateMeta()
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.BuilderProcessor processor)
SettlementDate.SettlementDateBuilder	prune()
SettlementDate.SettlementDateBuilder	setAdjustableDates(AdjustableDates adjustableDates)
SettlementDate.SettlementDateBuilder	setAdjustableOrRelativeDate(AdjustableOrAdjustedOrRelativeDate adjustableOrRelativeDate)
SettlementDate.SettlementDateBuilder	setBusinessDateRange(BusinessDateRange businessDateRange)
SettlementDate.SettlementDateBuilder	setCashSettlementBusinessDays(Integer cashSettlementBusinessDays)
SettlementDate.SettlementDateBuilder	setMeta(com.rosetta.model.metafields.MetaFields meta)
SettlementDate.SettlementDateBuilder	setPaymentDelay(Boolean paymentDelay)
SettlementDate.SettlementDateBuilder	setValueDate(com.rosetta.model.lib.records.Date valueDate)

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

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

build, getCashSettlementBusinessDays, getPaymentDelay, getType, getValueDate, metaData, process, toBuilder

Method Details

getOrCreateAdjustableOrRelativeDate

AdjustableOrAdjustedOrRelativeDate.AdjustableOrAdjustedOrRelativeDateBuilder getOrCreateAdjustableOrRelativeDate()

getAdjustableOrRelativeDate

AdjustableOrAdjustedOrRelativeDate.AdjustableOrAdjustedOrRelativeDateBuilder getAdjustableOrRelativeDate()

Description copied from interface: SettlementDate

A single settlement date subject to adjustment or specified as relative to another date (e.g. the trade date). This attribute was formerly part of 'SettlementTerms', which is now being harmonised to include a common 'SettlementDate', as inherited from 'SettlementBase'.

Specified by:

getAdjustableOrRelativeDate in interface SettlementDate

getOrCreateAdjustableDates

AdjustableDates.AdjustableDatesBuilder getOrCreateAdjustableDates()

getAdjustableDates

AdjustableDates.AdjustableDatesBuilder getAdjustableDates()

Description copied from interface: SettlementDate

A series of dates that shall be subject to adjustment if they would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date. This attributes was formerly part of 'CashSettlementPaymentDate' as included into 'OptionCashSettlement' (which is now merged into a unique 'CashSettlementTerms' data type.

Specified by:

getAdjustableDates in interface SettlementDate

getOrCreateBusinessDateRange

BusinessDateRange.BusinessDateRangeBuilder getOrCreateBusinessDateRange()

getBusinessDateRange

BusinessDateRange.BusinessDateRangeBuilder getBusinessDateRange()

Description copied from interface: SettlementDate

A range of contiguous business days. This attribute is meant to be merged with the 'settlementDate' at some future point once we refactor 'Date' to use a single complex type across the model. This attributes was formerly part of 'CashSettlementPaymentDate', as included into 'OptionCashSettlement' (which is now merged into a unique 'CashSettlementTerms' data type.

Specified by:

getBusinessDateRange in interface SettlementDate

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 SettlementDate

setAdjustableOrRelativeDate

SettlementDate.SettlementDateBuilder setAdjustableOrRelativeDate(AdjustableOrAdjustedOrRelativeDate adjustableOrRelativeDate)

setValueDate

SettlementDate.SettlementDateBuilder setValueDate(com.rosetta.model.lib.records.Date valueDate)

setAdjustableDates

SettlementDate.SettlementDateBuilder setAdjustableDates(AdjustableDates adjustableDates)

setBusinessDateRange

SettlementDate.SettlementDateBuilder setBusinessDateRange(BusinessDateRange businessDateRange)

setCashSettlementBusinessDays

SettlementDate.SettlementDateBuilder setCashSettlementBusinessDays(Integer cashSettlementBusinessDays)

setPaymentDelay

SettlementDate.SettlementDateBuilder setPaymentDelay(Boolean paymentDelay)

setMeta

SettlementDate.SettlementDateBuilder 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

SettlementDate.SettlementDateBuilder prune()

Specified by:

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