Package cdm.product.template

Class BermudaExercise.BermudaExerciseBuilderImpl

java.lang.Object

cdm.product.template.BermudaExercise.BermudaExerciseBuilderImpl

All Implemented Interfaces:

BermudaExercise, BermudaExercise.BermudaExerciseBuilder, com.rosetta.model.lib.GlobalKey, com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder, com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.RosettaModelObjectBuilder

Enclosing interface:

BermudaExercise

public static class BermudaExercise.BermudaExerciseBuilderImpl
extends Object
implements BermudaExercise.BermudaExerciseBuilder

Builder Implementation of BermudaExercise

Nested Class Summary

Nested classes/interfaces inherited from interface cdm.product.template.BermudaExercise

BermudaExercise.BermudaExerciseBuilder, BermudaExercise.BermudaExerciseBuilderImpl, BermudaExercise.BermudaExerciseImpl

Nested classes/interfaces inherited from interface com.rosetta.model.lib.GlobalKey

com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

Field Summary

Fields

Modifier and Type	Field	Description
protected AdjustableOrRelativeDates.AdjustableOrRelativeDatesBuilder	bermudaExerciseDates
protected BusinessCenterTime.BusinessCenterTimeBuilder	earliestExerciseTime
protected ExerciseFeeSchedule.ExerciseFeeScheduleBuilder	exerciseFeeSchedule
protected BusinessCenterTime.BusinessCenterTimeBuilder	expirationTime
protected ExpirationTimeTypeEnum	expirationTimeType
protected BusinessCenterTime.BusinessCenterTimeBuilder	latestExerciseTime
protected com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	meta
protected MultipleExercise.MultipleExerciseBuilder	multipleExercise
protected AdjustableOrRelativeDates.AdjustableOrRelativeDatesBuilder	relevantUnderlyingDate

Fields inherited from interface cdm.product.template.BermudaExercise

metaData

Constructor Summary

Constructors

Constructor	Description
BermudaExerciseBuilderImpl()

Method Summary

Modifier and Type	Method	Description
BermudaExercise	build()	Build Methods
boolean	equals(Object o)
AdjustableOrRelativeDates.AdjustableOrRelativeDatesBuilder	getBermudaExerciseDates()	The dates that define the Bermuda option exercise dates and the expiration date.
BusinessCenterTime.BusinessCenterTimeBuilder	getEarliestExerciseTime()	The earliest time at which notice of exercise can be given by the buyer to the seller (or seller's agent) on each Bermuda option exercise date and the expiration date.
ExerciseFeeSchedule.ExerciseFeeScheduleBuilder	getExerciseFeeSchedule()	The fees associated with an exercise date.
BusinessCenterTime.BusinessCenterTimeBuilder	getExpirationTime()	The latest time for exercise on expirationDate.
ExpirationTimeTypeEnum	getExpirationTimeType()	The time of day at which the equity option expires, for example the official closing time of the exchange.
BusinessCenterTime.BusinessCenterTimeBuilder	getLatestExerciseTime()	For a Bermuda or American style option, the latest time on an exercise business day (excluding the expiration date) within the exercise period that notice can be given by the buyer to the seller or seller's agent.
com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	getMeta()
MultipleExercise.MultipleExerciseBuilder	getMultipleExercise()	As defined in the 2000 ISDA Definitions, Section 12.4.
AdjustableOrRelativeDates.AdjustableOrRelativeDatesBuilder	getOrCreateBermudaExerciseDates()
BusinessCenterTime.BusinessCenterTimeBuilder	getOrCreateEarliestExerciseTime()
ExerciseFeeSchedule.ExerciseFeeScheduleBuilder	getOrCreateExerciseFeeSchedule()
BusinessCenterTime.BusinessCenterTimeBuilder	getOrCreateExpirationTime()
BusinessCenterTime.BusinessCenterTimeBuilder	getOrCreateLatestExerciseTime()
com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder	getOrCreateMeta()
MultipleExercise.MultipleExerciseBuilder	getOrCreateMultipleExercise()
AdjustableOrRelativeDates.AdjustableOrRelativeDatesBuilder	getOrCreateRelevantUnderlyingDate()
AdjustableOrRelativeDates.AdjustableOrRelativeDatesBuilder	getRelevantUnderlyingDate()	The effective date on the underlying product if the option is exercised.
boolean	hasData()
int	hashCode()
BermudaExercise.BermudaExerciseBuilder	merge(com.rosetta.model.lib.RosettaModelObjectBuilder other, com.rosetta.model.lib.process.BuilderMerger merger)
BermudaExercise.BermudaExerciseBuilder	prune()
BermudaExercise.BermudaExerciseBuilder	setBermudaExerciseDates(AdjustableOrRelativeDates _bermudaExerciseDates)
BermudaExercise.BermudaExerciseBuilder	setEarliestExerciseTime(BusinessCenterTime _earliestExerciseTime)
BermudaExercise.BermudaExerciseBuilder	setExerciseFeeSchedule(ExerciseFeeSchedule _exerciseFeeSchedule)
BermudaExercise.BermudaExerciseBuilder	setExpirationTime(BusinessCenterTime _expirationTime)
BermudaExercise.BermudaExerciseBuilder	setExpirationTimeType(ExpirationTimeTypeEnum _expirationTimeType)
BermudaExercise.BermudaExerciseBuilder	setLatestExerciseTime(BusinessCenterTime _latestExerciseTime)
BermudaExercise.BermudaExerciseBuilder	setMeta(com.rosetta.model.metafields.MetaFields _meta)
BermudaExercise.BermudaExerciseBuilder	setMultipleExercise(MultipleExercise _multipleExercise)
BermudaExercise.BermudaExerciseBuilder	setRelevantUnderlyingDate(AdjustableOrRelativeDates _relevantUnderlyingDate)
BermudaExercise.BermudaExerciseBuilder	toBuilder()
String	toString()

Methods inherited from class java.lang.Object

clone, finalize, getClass, notify, notifyAll, wait, wait, wait

Methods inherited from interface cdm.product.template.BermudaExercise

getType, metaData, process

Methods inherited from interface cdm.product.template.BermudaExercise.BermudaExerciseBuilder

process

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

processRosetta, processRosetta

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

getIndex, processRosetta, processRosetta

Field Details

bermudaExerciseDates

protected AdjustableOrRelativeDates.AdjustableOrRelativeDatesBuilder bermudaExerciseDates

relevantUnderlyingDate

protected AdjustableOrRelativeDates.AdjustableOrRelativeDatesBuilder relevantUnderlyingDate

earliestExerciseTime

protected BusinessCenterTime.BusinessCenterTimeBuilder earliestExerciseTime

latestExerciseTime

protected BusinessCenterTime.BusinessCenterTimeBuilder latestExerciseTime

expirationTime

protected BusinessCenterTime.BusinessCenterTimeBuilder expirationTime

expirationTimeType

protected ExpirationTimeTypeEnum expirationTimeType

multipleExercise

protected MultipleExercise.MultipleExerciseBuilder multipleExercise

exerciseFeeSchedule

protected ExerciseFeeSchedule.ExerciseFeeScheduleBuilder exerciseFeeSchedule

meta

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

Constructor Details

BermudaExerciseBuilderImpl

public BermudaExerciseBuilderImpl()

Method Details

getBermudaExerciseDates

@RosettaAttribute(value="bermudaExerciseDates",
                  isRequired=true)
@RuneAttribute(value="bermudaExerciseDates",
               isRequired=true)
public AdjustableOrRelativeDates.AdjustableOrRelativeDatesBuilder getBermudaExerciseDates()

Description copied from interface: BermudaExercise

The dates that define the Bermuda option exercise dates and the expiration date. The last specified date is assumed to be the expiration date. The dates can either be specified as a series of explicit dates and associated adjustments or as a series of dates defined relative to another schedule of dates, for example, the calculation period start dates. Where a relative series of dates are defined the first and last possible exercise dates can be separately specified.

Specified by:

getBermudaExerciseDates in interface BermudaExercise

Specified by:

getBermudaExerciseDates in interface BermudaExercise.BermudaExerciseBuilder

getOrCreateBermudaExerciseDates

public AdjustableOrRelativeDates.AdjustableOrRelativeDatesBuilder getOrCreateBermudaExerciseDates()

Specified by:

getOrCreateBermudaExerciseDates in interface BermudaExercise.BermudaExerciseBuilder

getRelevantUnderlyingDate

@RosettaAttribute("relevantUnderlyingDate")
@RuneAttribute("relevantUnderlyingDate")
public AdjustableOrRelativeDates.AdjustableOrRelativeDatesBuilder getRelevantUnderlyingDate()

Description copied from interface: BermudaExercise

The effective date on the underlying product if the option is exercised. For example, for a swaption it is the swap effective date, for an option on an FX spot or forward it is the value date for settlement, and in an extendible/cancelable provision it is the swap termination date, which is the date on which the termination is effective.

Specified by:

getRelevantUnderlyingDate in interface BermudaExercise

Specified by:

getRelevantUnderlyingDate in interface BermudaExercise.BermudaExerciseBuilder

getOrCreateRelevantUnderlyingDate

public AdjustableOrRelativeDates.AdjustableOrRelativeDatesBuilder getOrCreateRelevantUnderlyingDate()

Specified by:

getOrCreateRelevantUnderlyingDate in interface BermudaExercise.BermudaExerciseBuilder

getEarliestExerciseTime

@RosettaAttribute(value="earliestExerciseTime",
                  isRequired=true)
@RuneAttribute(value="earliestExerciseTime",
               isRequired=true)
public BusinessCenterTime.BusinessCenterTimeBuilder getEarliestExerciseTime()

Description copied from interface: BermudaExercise

The earliest time at which notice of exercise can be given by the buyer to the seller (or seller's agent) on each Bermuda option exercise date and the expiration date.

Specified by:

getEarliestExerciseTime in interface BermudaExercise

Specified by:

getEarliestExerciseTime in interface BermudaExercise.BermudaExerciseBuilder

getOrCreateEarliestExerciseTime

public BusinessCenterTime.BusinessCenterTimeBuilder getOrCreateEarliestExerciseTime()

Specified by:

getOrCreateEarliestExerciseTime in interface BermudaExercise.BermudaExerciseBuilder

getLatestExerciseTime

@RosettaAttribute("latestExerciseTime")
@RuneAttribute("latestExerciseTime")
public BusinessCenterTime.BusinessCenterTimeBuilder getLatestExerciseTime()

Description copied from interface: BermudaExercise

For a Bermuda or American style option, the latest time on an exercise business day (excluding the expiration date) within the exercise period that notice can be given by the buyer to the seller or seller's agent. Notice of exercise given after this time will be deemed to have been given on the next exercise business day.

Specified by:

getLatestExerciseTime in interface BermudaExercise

Specified by:

getLatestExerciseTime in interface BermudaExercise.BermudaExerciseBuilder

getOrCreateLatestExerciseTime

public BusinessCenterTime.BusinessCenterTimeBuilder getOrCreateLatestExerciseTime()

Specified by:

getOrCreateLatestExerciseTime in interface BermudaExercise.BermudaExerciseBuilder

getExpirationTime

@RosettaAttribute("expirationTime")
@RuneAttribute("expirationTime")
public BusinessCenterTime.BusinessCenterTimeBuilder getExpirationTime()

Description copied from interface: BermudaExercise

The latest time for exercise on expirationDate.

Specified by:

getExpirationTime in interface BermudaExercise

Specified by:

getExpirationTime in interface BermudaExercise.BermudaExerciseBuilder

getOrCreateExpirationTime

public BusinessCenterTime.BusinessCenterTimeBuilder getOrCreateExpirationTime()

Specified by:

getOrCreateExpirationTime in interface BermudaExercise.BermudaExerciseBuilder

getExpirationTimeType

@RosettaAttribute("expirationTimeType")
@RuneAttribute("expirationTimeType")
public ExpirationTimeTypeEnum getExpirationTimeType()

Description copied from interface: BermudaExercise

The time of day at which the equity option expires, for example the official closing time of the exchange.

Specified by:

getExpirationTimeType in interface BermudaExercise

getMultipleExercise

@RosettaAttribute("multipleExercise")
@RuneAttribute("multipleExercise")
public MultipleExercise.MultipleExerciseBuilder getMultipleExercise()

Description copied from interface: BermudaExercise

As defined in the 2000 ISDA Definitions, Section 12.4. Multiple Exercise, the buyer of the option has the right to exercise all or less than all the unexercised notional amount of the underlying swap on one or more days in the exercise period, but on any such day may not exercise less than the minimum notional amount or more that the maximum notional amount, and if an integral multiple amount is specified, the notional amount exercised must be equal to, or be an integral multiple of, the integral multiple amount.

Specified by:

getMultipleExercise in interface BermudaExercise

Specified by:

getMultipleExercise in interface BermudaExercise.BermudaExerciseBuilder

getOrCreateMultipleExercise

public MultipleExercise.MultipleExerciseBuilder getOrCreateMultipleExercise()

Specified by:

getOrCreateMultipleExercise in interface BermudaExercise.BermudaExerciseBuilder

getExerciseFeeSchedule

@RosettaAttribute("exerciseFeeSchedule")
@RuneAttribute("exerciseFeeSchedule")
public ExerciseFeeSchedule.ExerciseFeeScheduleBuilder getExerciseFeeSchedule()

Description copied from interface: BermudaExercise

The fees associated with an exercise date. The fees are conditional on the exercise occurring. The fees can be specified as actual currency amounts or as percentages of the notional amount being exercised.

Specified by:

getExerciseFeeSchedule in interface BermudaExercise

Specified by:

getExerciseFeeSchedule in interface BermudaExercise.BermudaExerciseBuilder

getOrCreateExerciseFeeSchedule

public ExerciseFeeSchedule.ExerciseFeeScheduleBuilder getOrCreateExerciseFeeSchedule()

Specified by:

getOrCreateExerciseFeeSchedule in interface BermudaExercise.BermudaExerciseBuilder

getMeta

@RosettaAttribute("meta")
@RuneAttribute("meta")
@RuneMetaType
public com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder getMeta()

Specified by:

getMeta in interface BermudaExercise

Specified by:

getMeta in interface BermudaExercise.BermudaExerciseBuilder

Specified by:

getMeta in interface com.rosetta.model.lib.GlobalKey

Specified by:

getMeta in interface com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

getOrCreateMeta

public com.rosetta.model.metafields.MetaFields.MetaFieldsBuilder getOrCreateMeta()

Specified by:

getOrCreateMeta in interface BermudaExercise.BermudaExerciseBuilder

Specified by:

getOrCreateMeta in interface com.rosetta.model.lib.GlobalKey.GlobalKeyBuilder

setBermudaExerciseDates

@RosettaAttribute(value="bermudaExerciseDates",
                  isRequired=true)
@RuneAttribute(value="bermudaExerciseDates",
               isRequired=true)
public BermudaExercise.BermudaExerciseBuilder setBermudaExerciseDates(AdjustableOrRelativeDates _bermudaExerciseDates)

Specified by:

setBermudaExerciseDates in interface BermudaExercise.BermudaExerciseBuilder

setRelevantUnderlyingDate

@RosettaAttribute("relevantUnderlyingDate")
@RuneAttribute("relevantUnderlyingDate")
public BermudaExercise.BermudaExerciseBuilder setRelevantUnderlyingDate(AdjustableOrRelativeDates _relevantUnderlyingDate)

Specified by:

setRelevantUnderlyingDate in interface BermudaExercise.BermudaExerciseBuilder

setEarliestExerciseTime

@RosettaAttribute(value="earliestExerciseTime",
                  isRequired=true)
@RuneAttribute(value="earliestExerciseTime",
               isRequired=true)
public BermudaExercise.BermudaExerciseBuilder setEarliestExerciseTime(BusinessCenterTime _earliestExerciseTime)

Specified by:

setEarliestExerciseTime in interface BermudaExercise.BermudaExerciseBuilder

setLatestExerciseTime

@RosettaAttribute("latestExerciseTime")
@RuneAttribute("latestExerciseTime")
public BermudaExercise.BermudaExerciseBuilder setLatestExerciseTime(BusinessCenterTime _latestExerciseTime)

Specified by:

setLatestExerciseTime in interface BermudaExercise.BermudaExerciseBuilder

setExpirationTime

@RosettaAttribute("expirationTime")
@RuneAttribute("expirationTime")
public BermudaExercise.BermudaExerciseBuilder setExpirationTime(BusinessCenterTime _expirationTime)

Specified by:

setExpirationTime in interface BermudaExercise.BermudaExerciseBuilder

setExpirationTimeType

@RosettaAttribute("expirationTimeType")
@RuneAttribute("expirationTimeType")
public BermudaExercise.BermudaExerciseBuilder setExpirationTimeType(ExpirationTimeTypeEnum _expirationTimeType)

Specified by:

setExpirationTimeType in interface BermudaExercise.BermudaExerciseBuilder

setMultipleExercise

@RosettaAttribute("multipleExercise")
@RuneAttribute("multipleExercise")
public BermudaExercise.BermudaExerciseBuilder setMultipleExercise(MultipleExercise _multipleExercise)

Specified by:

setMultipleExercise in interface BermudaExercise.BermudaExerciseBuilder

setExerciseFeeSchedule

@RosettaAttribute("exerciseFeeSchedule")
@RuneAttribute("exerciseFeeSchedule")
public BermudaExercise.BermudaExerciseBuilder setExerciseFeeSchedule(ExerciseFeeSchedule _exerciseFeeSchedule)

Specified by:

setExerciseFeeSchedule in interface BermudaExercise.BermudaExerciseBuilder

setMeta

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

Specified by:

setMeta in interface BermudaExercise.BermudaExerciseBuilder

build

public BermudaExercise build()

Description copied from interface: BermudaExercise

Build Methods

Specified by:

build in interface BermudaExercise

Specified by:

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

toBuilder

public BermudaExercise.BermudaExerciseBuilder toBuilder()

Specified by:

toBuilder in interface BermudaExercise

Specified by:

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

prune

public BermudaExercise.BermudaExerciseBuilder prune()

Specified by:

prune in interface BermudaExercise.BermudaExerciseBuilder

Specified by:

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

hasData

public boolean hasData()

Specified by:

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

merge

public BermudaExercise.BermudaExerciseBuilder 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