Package cdm.product.common.settlement

Enum SettlementTypeEnum

java.lang.Object

java.lang.Enum<SettlementTypeEnum>

cdm.product.common.settlement.SettlementTypeEnum

All Implemented Interfaces:

Serializable, Comparable<SettlementTypeEnum>

@RosettaEnum("SettlementTypeEnum")
public enum SettlementTypeEnum
extends Enum<SettlementTypeEnum>

The enumeration values to specify how the option is to be settled when exercised.

Version:

5.30.0

Enum Constant Summary

Enum Constants

Enum Constant	Description
CASH	The intrinsic value of the option will be delivered by way of a cash settlement amount determined, (i) by reference to the differential between the strike price and the settlement price; or (ii) in accordance with a bilateral agreement between the parties.
CASH_OR_PHYSICAL	Allow use of either Cash or Physical settlement without prior Election.
ELECTION	Allow Election of either Cash or Physical settlement.
PHYSICAL	The securities underlying the transaction will be delivered by (i) in the case of a call, the seller to the buyer, or (ii) in the case of a put, the buyer to the seller versus a settlement amount equivalent to the strike price per share.

Method Summary

Modifier and Type	Method	Description
static SettlementTypeEnum	fromDisplayName(String name)
String	toDisplayString()
String	toString()
static SettlementTypeEnum	valueOf(String name)	Returns the enum constant of this type with the specified name.
static SettlementTypeEnum[]	values()	Returns an array containing the constants of this enum type, in the order they are declared.

Methods inherited from class java.lang.Enum

clone, compareTo, equals, finalize, getDeclaringClass, hashCode, name, ordinal, valueOf

Methods inherited from class java.lang.Object

getClass, notify, notifyAll, wait, wait, wait

Enum Constant Details

CASH

@RosettaEnumValue("Cash")
public static final SettlementTypeEnum CASH

The intrinsic value of the option will be delivered by way of a cash settlement amount determined, (i) by reference to the differential between the strike price and the settlement price; or (ii) in accordance with a bilateral agreement between the parties.

PHYSICAL

@RosettaEnumValue("Physical")
public static final SettlementTypeEnum PHYSICAL

The securities underlying the transaction will be delivered by (i) in the case of a call, the seller to the buyer, or (ii) in the case of a put, the buyer to the seller versus a settlement amount equivalent to the strike price per share.

ELECTION

@RosettaEnumValue("Election")
public static final SettlementTypeEnum ELECTION

Allow Election of either Cash or Physical settlement.

CASH_OR_PHYSICAL

@RosettaEnumValue("CashOrPhysical")
public static final SettlementTypeEnum CASH_OR_PHYSICAL

Allow use of either Cash or Physical settlement without prior Election.

Method Details

values

public static SettlementTypeEnum[] values()

Returns an array containing the constants of this enum type, in the order they are declared.

Returns:

an array containing the constants of this enum type, in the order they are declared

valueOf

public static SettlementTypeEnum valueOf(String name)

Returns the enum constant of this type with the specified name. The string must match exactly an identifier used to declare an enum constant in this type. (Extraneous whitespace characters are not permitted.)

Parameters:

name - the name of the enum constant to be returned.

Returns:

the enum constant with the specified name

Throws:

IllegalArgumentException - if this enum type has no constant with the specified name

NullPointerException - if the argument is null

fromDisplayName

public static SettlementTypeEnum fromDisplayName(String name)

toString

public String toString()

Overrides:

toString in class Enum<SettlementTypeEnum>

toDisplayString

public String toDisplayString()