Package cdm.product.common.settlement

Interface ValuationDate.ValuationDateBuilder

All Superinterfaces:

com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.RosettaModelObjectBuilder, ValuationDate

All Known Implementing Classes:

ValuationDate.ValuationDateBuilderImpl

Enclosing interface:

ValuationDate

public static interface ValuationDate.ValuationDateBuilder
extends ValuationDate, com.rosetta.model.lib.RosettaModelObjectBuilder

Builder Interface

Nested Class Summary

Nested classes/interfaces inherited from interface cdm.product.common.settlement.ValuationDate

ValuationDate.ValuationDateBuilder, ValuationDate.ValuationDateBuilderImpl, ValuationDate.ValuationDateImpl

Field Summary

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

metaData

Method Summary

Modifier and Type	Method	Description
FxFixingDate.FxFixingDateBuilder	getFxFixingDate()	The date on which the currency rate will be determined for the purpose of specifying the amount in deliverable currency.
AdjustableDates.AdjustableDatesBuilder	getFxFixingSchedule()	The date, when expressed as a schedule of date(s), on which the currency rate will be determined for the purpose of specifying the amount in deliverable currency.
MultipleValuationDates.MultipleValuationDatesBuilder	getMultipleValuationDates()	Where multiple valuation dates are specified as being applicable for cash settlement, this element specifies (a) the number of applicable valuation dates, and (b) the number of business days after satisfaction of all conditions to settlement when the first such valuation date occurs, and (c) the number of business days thereafter of each successive valuation date.
FxFixingDate.FxFixingDateBuilder	getOrCreateFxFixingDate()
AdjustableDates.AdjustableDatesBuilder	getOrCreateFxFixingSchedule()
MultipleValuationDates.MultipleValuationDatesBuilder	getOrCreateMultipleValuationDates()
SingleValuationDate.SingleValuationDateBuilder	getOrCreateSingleValuationDate()
RelativeDateOffset.RelativeDateOffsetBuilder	getOrCreateValuationDate()
SingleValuationDate.SingleValuationDateBuilder	getSingleValuationDate()	Where single valuation date is specified as being applicable for cash settlement, this element specifies the number of business days after satisfaction of all conditions to settlement when such valuation date occurs.
RelativeDateOffset.RelativeDateOffsetBuilder	getValuationDate()	The date on which the cash settlement amount will be determined according to the cash settlement method if the parties have not otherwise been able to agree the cash settlement amount.
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.BuilderProcessor processor)
ValuationDate.ValuationDateBuilder	prune()
ValuationDate.ValuationDateBuilder	setFxFixingDate(FxFixingDate fxFixingDate)
ValuationDate.ValuationDateBuilder	setFxFixingSchedule(AdjustableDates fxFixingSchedule)
ValuationDate.ValuationDateBuilder	setMultipleValuationDates(MultipleValuationDates multipleValuationDates)
ValuationDate.ValuationDateBuilder	setSingleValuationDate(SingleValuationDate singleValuationDate)
ValuationDate.ValuationDateBuilder	setValuationDate(RelativeDateOffset valuationDate)

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.ValuationDate

build, getType, metaData, process, toBuilder

Method Details

getOrCreateSingleValuationDate

SingleValuationDate.SingleValuationDateBuilder getOrCreateSingleValuationDate()

getSingleValuationDate

SingleValuationDate.SingleValuationDateBuilder getSingleValuationDate()

Description copied from interface: ValuationDate

Where single valuation date is specified as being applicable for cash settlement, this element specifies the number of business days after satisfaction of all conditions to settlement when such valuation date occurs. ISDA 2003 Term: Single Valuation Date.

Specified by:

getSingleValuationDate in interface ValuationDate

getOrCreateMultipleValuationDates

MultipleValuationDates.MultipleValuationDatesBuilder getOrCreateMultipleValuationDates()

getMultipleValuationDates

MultipleValuationDates.MultipleValuationDatesBuilder getMultipleValuationDates()

Description copied from interface: ValuationDate

Where multiple valuation dates are specified as being applicable for cash settlement, this element specifies (a) the number of applicable valuation dates, and (b) the number of business days after satisfaction of all conditions to settlement when the first such valuation date occurs, and (c) the number of business days thereafter of each successive valuation date. ISDA 2003 Term: Multiple Valuation Dates.

Specified by:

getMultipleValuationDates in interface ValuationDate

getOrCreateValuationDate

RelativeDateOffset.RelativeDateOffsetBuilder getOrCreateValuationDate()

getValuationDate

RelativeDateOffset.RelativeDateOffsetBuilder getValuationDate()

Description copied from interface: ValuationDate

The date on which the cash settlement amount will be determined according to the cash settlement method if the parties have not otherwise been able to agree the cash settlement amount. This attribute was formerly part of 'OptionCashSettlement', which is now being harmonised into a common 'CashSettlementTerms' that includes a 'ValuationDate'.

Specified by:

getValuationDate in interface ValuationDate

getOrCreateFxFixingDate

FxFixingDate.FxFixingDateBuilder getOrCreateFxFixingDate()

getFxFixingDate

FxFixingDate.FxFixingDateBuilder getFxFixingDate()

Description copied from interface: ValuationDate

The date on which the currency rate will be determined for the purpose of specifying the amount in deliverable currency. This attribute was formerly part of 'NonDeliverableSettlement', which is now being harmonised into a common 'CashSettlementTerms' that includes a 'ValuationDate'.

Specified by:

getFxFixingDate in interface ValuationDate

getOrCreateFxFixingSchedule

AdjustableDates.AdjustableDatesBuilder getOrCreateFxFixingSchedule()

getFxFixingSchedule

AdjustableDates.AdjustableDatesBuilder getFxFixingSchedule()

Description copied from interface: ValuationDate

The date, when expressed as a schedule of date(s), on which the currency rate will be determined for the purpose of specifying the amount in deliverable currency. This attribute was formerly part of 'NonDeliverableSettlement', which is now being harmonised into a common 'CashSettlementTerms' that includes a 'ValuationDate'.

Specified by:

getFxFixingSchedule in interface ValuationDate

setSingleValuationDate

ValuationDate.ValuationDateBuilder setSingleValuationDate(SingleValuationDate singleValuationDate)

setMultipleValuationDates

ValuationDate.ValuationDateBuilder setMultipleValuationDates(MultipleValuationDates multipleValuationDates)

setValuationDate

ValuationDate.ValuationDateBuilder setValuationDate(RelativeDateOffset valuationDate)

setFxFixingDate

ValuationDate.ValuationDateBuilder setFxFixingDate(FxFixingDate fxFixingDate)

setFxFixingSchedule

ValuationDate.ValuationDateBuilder setFxFixingSchedule(AdjustableDates fxFixingSchedule)

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

ValuationDate.ValuationDateBuilder prune()

Specified by:

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