Package cdm.product.common.settlement

Class ValuationDate.ValuationDateBuilderImpl

java.lang.Object

cdm.product.common.settlement.ValuationDate.ValuationDateBuilderImpl

All Implemented Interfaces:

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

Enclosing interface:

ValuationDate

public static class ValuationDate.ValuationDateBuilderImpl
extends Object
implements ValuationDate.ValuationDateBuilder

Builder Implementation of ValuationDate

Nested Class Summary

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

ValuationDate.ValuationDateBuilder, ValuationDate.ValuationDateBuilderImpl, ValuationDate.ValuationDateImpl

Field Summary

Fields

Modifier and Type	Field	Description
protected FxFixingDate.FxFixingDateBuilder	fxFixingDate
protected AdjustableDates.AdjustableDatesBuilder	fxFixingSchedule
protected MultipleValuationDates.MultipleValuationDatesBuilder	multipleValuationDates
protected SingleValuationDate.SingleValuationDateBuilder	singleValuationDate
protected RelativeDateOffset.RelativeDateOffsetBuilder	valuationDate

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

metaData

Constructor Summary

Constructors

Constructor	Description
ValuationDateBuilderImpl()

Method Summary

Modifier and Type	Method	Description
ValuationDate	build()	Build Methods
boolean	equals(Object o)
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.
boolean	hasData()
int	hashCode()
ValuationDate.ValuationDateBuilder	merge(com.rosetta.model.lib.RosettaModelObjectBuilder other, com.rosetta.model.lib.process.BuilderMerger merger)
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)
ValuationDate.ValuationDateBuilder	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.ValuationDate

getType, metaData, process

Methods inherited from interface cdm.product.common.settlement.ValuationDate.ValuationDateBuilder

process

Field Details

singleValuationDate

protected SingleValuationDate.SingleValuationDateBuilder singleValuationDate

multipleValuationDates

protected MultipleValuationDates.MultipleValuationDatesBuilder multipleValuationDates

valuationDate

protected RelativeDateOffset.RelativeDateOffsetBuilder valuationDate

fxFixingDate

protected FxFixingDate.FxFixingDateBuilder fxFixingDate

fxFixingSchedule

protected AdjustableDates.AdjustableDatesBuilder fxFixingSchedule

Constructor Details

ValuationDateBuilderImpl

public ValuationDateBuilderImpl()

Method Details

getSingleValuationDate

@RosettaAttribute("singleValuationDate")
@RuneAttribute("singleValuationDate")
public 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

Specified by:

getSingleValuationDate in interface ValuationDate.ValuationDateBuilder

getOrCreateSingleValuationDate

public SingleValuationDate.SingleValuationDateBuilder getOrCreateSingleValuationDate()

Specified by:

getOrCreateSingleValuationDate in interface ValuationDate.ValuationDateBuilder

getMultipleValuationDates

@RosettaAttribute("multipleValuationDates")
@RuneAttribute("multipleValuationDates")
public 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

Specified by:

getMultipleValuationDates in interface ValuationDate.ValuationDateBuilder

getOrCreateMultipleValuationDates

public MultipleValuationDates.MultipleValuationDatesBuilder getOrCreateMultipleValuationDates()

Specified by:

getOrCreateMultipleValuationDates in interface ValuationDate.ValuationDateBuilder

getValuationDate

@RosettaAttribute("valuationDate")
@RuneAttribute("valuationDate")
public 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

Specified by:

getValuationDate in interface ValuationDate.ValuationDateBuilder

getOrCreateValuationDate

public RelativeDateOffset.RelativeDateOffsetBuilder getOrCreateValuationDate()

Specified by:

getOrCreateValuationDate in interface ValuationDate.ValuationDateBuilder

getFxFixingDate

@RosettaAttribute("fxFixingDate")
@RuneAttribute("fxFixingDate")
public 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

Specified by:

getFxFixingDate in interface ValuationDate.ValuationDateBuilder

getOrCreateFxFixingDate

public FxFixingDate.FxFixingDateBuilder getOrCreateFxFixingDate()

Specified by:

getOrCreateFxFixingDate in interface ValuationDate.ValuationDateBuilder

getFxFixingSchedule

@RosettaAttribute("fxFixingSchedule")
@RuneAttribute("fxFixingSchedule")
public 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

Specified by:

getFxFixingSchedule in interface ValuationDate.ValuationDateBuilder

getOrCreateFxFixingSchedule

public AdjustableDates.AdjustableDatesBuilder getOrCreateFxFixingSchedule()

Specified by:

getOrCreateFxFixingSchedule in interface ValuationDate.ValuationDateBuilder

setSingleValuationDate

@RosettaAttribute("singleValuationDate")
@RuneAttribute("singleValuationDate")
public ValuationDate.ValuationDateBuilder setSingleValuationDate(SingleValuationDate _singleValuationDate)

Specified by:

setSingleValuationDate in interface ValuationDate.ValuationDateBuilder

setMultipleValuationDates

@RosettaAttribute("multipleValuationDates")
@RuneAttribute("multipleValuationDates")
public ValuationDate.ValuationDateBuilder setMultipleValuationDates(MultipleValuationDates _multipleValuationDates)

Specified by:

setMultipleValuationDates in interface ValuationDate.ValuationDateBuilder

setValuationDate

@RosettaAttribute("valuationDate")
@RuneAttribute("valuationDate")
public ValuationDate.ValuationDateBuilder setValuationDate(RelativeDateOffset _valuationDate)

Specified by:

setValuationDate in interface ValuationDate.ValuationDateBuilder

setFxFixingDate

@RosettaAttribute("fxFixingDate")
@RuneAttribute("fxFixingDate")
public ValuationDate.ValuationDateBuilder setFxFixingDate(FxFixingDate _fxFixingDate)

Specified by:

setFxFixingDate in interface ValuationDate.ValuationDateBuilder

setFxFixingSchedule

@RosettaAttribute("fxFixingSchedule")
@RuneAttribute("fxFixingSchedule")
public ValuationDate.ValuationDateBuilder setFxFixingSchedule(AdjustableDates _fxFixingSchedule)

Specified by:

setFxFixingSchedule in interface ValuationDate.ValuationDateBuilder

build

public ValuationDate build()

Description copied from interface: ValuationDate

Build Methods

Specified by:

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

Specified by:

build in interface ValuationDate

toBuilder

public ValuationDate.ValuationDateBuilder toBuilder()

Specified by:

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

Specified by:

toBuilder in interface ValuationDate

prune

public ValuationDate.ValuationDateBuilder prune()

Specified by:

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

Specified by:

prune in interface ValuationDate.ValuationDateBuilder

hasData

public boolean hasData()

Specified by:

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

merge

public ValuationDate.ValuationDateBuilder 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