Package cdm.product.common.settlement

Class SettlementDate.SettlementDateBuilderImpl

java.lang.Object

cdm.product.common.settlement.SettlementDate.SettlementDateBuilderImpl

All Implemented Interfaces:

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

Enclosing interface:

SettlementDate

public static class SettlementDate.SettlementDateBuilderImpl
extends Object
implements SettlementDate.SettlementDateBuilder

Builder Implementation of SettlementDate

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

Modifier and Type	Field	Description
protected AdjustableDates.AdjustableDatesBuilder	adjustableDates
protected AdjustableOrAdjustedOrRelativeDate.AdjustableOrAdjustedOrRelativeDateBuilder	adjustableOrRelativeDate
protected BusinessDateRange.BusinessDateRangeBuilder	businessDateRange
protected Integer	cashSettlementBusinessDays
protected com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	meta
protected Boolean	paymentDelay
protected com.rosetta.model.lib.records.Date	valueDate

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

metaData

Constructor Summary

Constructors

Constructor	Description
SettlementDateBuilderImpl()

Method Summary

Modifier and Type	Method	Description
SettlementDate	build()	Build Methods
boolean	equals(Object o)
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.
Integer	getCashSettlementBusinessDays()	The number of business days used in the determination of the cash settlement payment date.
com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	getMeta()
AdjustableDates.AdjustableDatesBuilder	getOrCreateAdjustableDates()
AdjustableOrAdjustedOrRelativeDate.AdjustableOrAdjustedOrRelativeDateBuilder	getOrCreateAdjustableOrRelativeDate()
BusinessDateRange.BusinessDateRangeBuilder	getOrCreateBusinessDateRange()
com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	getOrCreateMeta()
Boolean	getPaymentDelay()	Applicable to CDS on MBS to specify whether payment delays are applicable to the fixed Amount.
com.rosetta.model.lib.records.Date	getValueDate()	The settlement date for a forward settling product.
boolean	hasData()
int	hashCode()
SettlementDate.SettlementDateBuilder	merge(com.rosetta.model.lib.RosettaModelObjectBuilder other, com.rosetta.model.lib.process.BuilderMerger merger)
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)
SettlementDate.SettlementDateBuilder	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.SettlementDate

getType, metaData, process

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

process

Field Details

adjustableOrRelativeDate

protected AdjustableOrAdjustedOrRelativeDate.AdjustableOrAdjustedOrRelativeDateBuilder adjustableOrRelativeDate

valueDate

protected com.rosetta.model.lib.records.Date valueDate

adjustableDates

protected AdjustableDates.AdjustableDatesBuilder adjustableDates

businessDateRange

protected BusinessDateRange.BusinessDateRangeBuilder businessDateRange

cashSettlementBusinessDays

protected Integer cashSettlementBusinessDays

paymentDelay

protected Boolean paymentDelay

meta

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

Constructor Details

SettlementDateBuilderImpl

public SettlementDateBuilderImpl()

Method Details

getAdjustableOrRelativeDate

@RosettaAttribute("adjustableOrRelativeDate")
@RuneAttribute("adjustableOrRelativeDate")
public 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

Specified by:

getAdjustableOrRelativeDate in interface SettlementDate.SettlementDateBuilder

getOrCreateAdjustableOrRelativeDate

public AdjustableOrAdjustedOrRelativeDate.AdjustableOrAdjustedOrRelativeDateBuilder getOrCreateAdjustableOrRelativeDate()

Specified by:

getOrCreateAdjustableOrRelativeDate in interface SettlementDate.SettlementDateBuilder

getValueDate

@RosettaAttribute("valueDate")
@RuneAttribute("valueDate")
public com.rosetta.model.lib.records.Date getValueDate()

Description copied from interface: SettlementDate

The settlement date for a forward settling product. For Foreign Exchange contracts, this represents a common settlement date between both currency legs. To specify different settlement dates for each currency leg, see the ForeignExchange class. This attribute was formerly part of 'SettlementTerms', which is now being harmonised to include a common 'SettlementDate', as inherited from 'SettlementBase'.

Specified by:

getValueDate in interface SettlementDate

getAdjustableDates

@RosettaAttribute("adjustableDates")
@RuneAttribute("adjustableDates")
public 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

Specified by:

getAdjustableDates in interface SettlementDate.SettlementDateBuilder

getOrCreateAdjustableDates

public AdjustableDates.AdjustableDatesBuilder getOrCreateAdjustableDates()

Specified by:

getOrCreateAdjustableDates in interface SettlementDate.SettlementDateBuilder

getBusinessDateRange

@RosettaAttribute("businessDateRange")
@RuneAttribute("businessDateRange")
public 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

Specified by:

getBusinessDateRange in interface SettlementDate.SettlementDateBuilder

getOrCreateBusinessDateRange

public BusinessDateRange.BusinessDateRangeBuilder getOrCreateBusinessDateRange()

Specified by:

getOrCreateBusinessDateRange in interface SettlementDate.SettlementDateBuilder

getCashSettlementBusinessDays

@RosettaAttribute("cashSettlementBusinessDays")
@RuneAttribute("cashSettlementBusinessDays")
public Integer getCashSettlementBusinessDays()

Description copied from interface: SettlementDate

The number of business days used in the determination of the cash settlement payment date. If a cash settlement amount is specified, the cash settlement payment date will be this number of business days following the calculation of the final price. If a cash settlement amount is not specified, the cash settlement payment date will be this number of business days after all conditions to settlement are satisfied. ISDA 2003 Term: Cash Settlement Date. This attribute was formerly part of 'CashSettlementTerms' as used for credit event settlement, which now includes a common 'SettlementDate' attribute.

Specified by:

getCashSettlementBusinessDays in interface SettlementDate

getPaymentDelay

@RosettaAttribute("paymentDelay")
@RuneAttribute("paymentDelay")
public Boolean getPaymentDelay()

Description copied from interface: SettlementDate

Applicable to CDS on MBS to specify whether payment delays are applicable to the fixed Amount. RMBS typically have a payment delay of 5 days between the coupon date of the reference obligation and the payment date of the synthetic swap. CMBS do not, on the other hand, with both payment dates being on the 25th of each month.

Specified by:

getPaymentDelay in interface SettlementDate

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 SettlementDate

Specified by:

getMeta in interface SettlementDate.SettlementDateBuilder

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 SettlementDate.SettlementDateBuilder

setAdjustableOrRelativeDate

@RosettaAttribute("adjustableOrRelativeDate")
@RuneAttribute("adjustableOrRelativeDate")
public SettlementDate.SettlementDateBuilder setAdjustableOrRelativeDate(AdjustableOrAdjustedOrRelativeDate _adjustableOrRelativeDate)

Specified by:

setAdjustableOrRelativeDate in interface SettlementDate.SettlementDateBuilder

setValueDate

@RosettaAttribute("valueDate")
@RuneAttribute("valueDate")
public SettlementDate.SettlementDateBuilder setValueDate(com.rosetta.model.lib.records.Date _valueDate)

Specified by:

setValueDate in interface SettlementDate.SettlementDateBuilder

setAdjustableDates

@RosettaAttribute("adjustableDates")
@RuneAttribute("adjustableDates")
public SettlementDate.SettlementDateBuilder setAdjustableDates(AdjustableDates _adjustableDates)

Specified by:

setAdjustableDates in interface SettlementDate.SettlementDateBuilder

setBusinessDateRange

@RosettaAttribute("businessDateRange")
@RuneAttribute("businessDateRange")
public SettlementDate.SettlementDateBuilder setBusinessDateRange(BusinessDateRange _businessDateRange)

Specified by:

setBusinessDateRange in interface SettlementDate.SettlementDateBuilder

setCashSettlementBusinessDays

@RosettaAttribute("cashSettlementBusinessDays")
@RuneAttribute("cashSettlementBusinessDays")
public SettlementDate.SettlementDateBuilder setCashSettlementBusinessDays(Integer _cashSettlementBusinessDays)

Specified by:

setCashSettlementBusinessDays in interface SettlementDate.SettlementDateBuilder

setPaymentDelay

@RosettaAttribute("paymentDelay")
@RuneAttribute("paymentDelay")
public SettlementDate.SettlementDateBuilder setPaymentDelay(Boolean _paymentDelay)

Specified by:

setPaymentDelay in interface SettlementDate.SettlementDateBuilder

setMeta

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

Specified by:

setMeta in interface SettlementDate.SettlementDateBuilder

build

public SettlementDate build()

Description copied from interface: SettlementDate

Build Methods

Specified by:

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

Specified by:

build in interface SettlementDate

toBuilder

public SettlementDate.SettlementDateBuilder toBuilder()

Specified by:

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

Specified by:

toBuilder in interface SettlementDate

prune

public SettlementDate.SettlementDateBuilder prune()

Specified by:

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

Specified by:

prune in interface SettlementDate.SettlementDateBuilder

hasData

public boolean hasData()

Specified by:

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

merge

public SettlementDate.SettlementDateBuilder 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