Package cdm.product.common.settlement

Interface SettlementTerms

All Superinterfaces:

com.rosetta.model.lib.GlobalKey, com.rosetta.model.lib.RosettaModelObject, SettlementBase

All Known Subinterfaces:

SettlementTerms.SettlementTermsBuilder

All Known Implementing Classes:

SettlementTerms.SettlementTermsBuilderImpl, SettlementTerms.SettlementTermsImpl

@RosettaDataType(value="SettlementTerms",
                 builder=SettlementTermsBuilderImpl.class,
                 version="5.30.0")
@RuneDataType(value="SettlementTerms",
              model="cdm",
              builder=SettlementTermsBuilderImpl.class,
              version="5.30.0")
public interface SettlementTerms
extends SettlementBase

Specifies the settlement terms, which can either be cash, physical, or fx-based cash-settlement. This class can be used for the settlement of options and forwards, cash transactions (e.g. securities or foreign exchange), or in case of credit event.

Version:

5.30.0

Nested Class Summary

Nested Classes

Modifier and Type	Interface	Description
static interface	SettlementTerms.SettlementTermsBuilder	Builder Interface
static class	SettlementTerms.SettlementTermsBuilderImpl	Builder Implementation of SettlementTerms
static class	SettlementTerms.SettlementTermsImpl	Immutable Implementation of SettlementTerms

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
static final SettlementTermsMeta	metaData

Method Summary

Modifier and Type	Method	Description
SettlementTerms	build()	Build Methods
static SettlementTerms.SettlementTermsBuilder	builder()
List<? extends CashSettlementTerms>	getCashSettlementTerms()	Specifies the parameters associated with the cash settlement procedure.
PhysicalSettlementTerms	getPhysicalSettlementTerms()	Specifies the physical settlement terms which apply to the transaction.
default Class<? extends SettlementTerms>	getType()
default com.rosetta.model.lib.meta.RosettaMetaData<? extends SettlementTerms>	metaData()	Utility Methods
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
SettlementTerms.SettlementTermsBuilder	toBuilder()

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

processRosetta, processRosetta

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

getMeta, getSettlementCentre, getSettlementCurrency, getSettlementDate, getSettlementProvision, getSettlementType, getStandardSettlementStyle, getTransferSettlementType

Field Details

metaData

static final SettlementTermsMeta metaData

Method Details

getCashSettlementTerms

List<? extends CashSettlementTerms> getCashSettlementTerms()

Specifies the parameters associated with the cash settlement procedure.

getPhysicalSettlementTerms

PhysicalSettlementTerms getPhysicalSettlementTerms()

Specifies the physical settlement terms which apply to the transaction.

build

SettlementTerms build()

Build Methods

Specified by:

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

Specified by:

build in interface SettlementBase

toBuilder

SettlementTerms.SettlementTermsBuilder toBuilder()

Specified by:

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

Specified by:

toBuilder in interface SettlementBase

builder

static SettlementTerms.SettlementTermsBuilder builder()

metaData

default com.rosetta.model.lib.meta.RosettaMetaData<? extends SettlementTerms> metaData()

Utility Methods

Specified by:

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

Specified by:

metaData in interface SettlementBase

getType

@RuneAttribute("@type")
default Class<? extends SettlementTerms> getType()

Specified by:

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

Specified by:

getType in interface SettlementBase

process

default void process(com.rosetta.model.lib.path.RosettaPath path,
 com.rosetta.model.lib.process.Processor processor)

Specified by:

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

Specified by:

process in interface SettlementBase