Package cdm.product.template

Interface EarlyTerminationEvent

All Superinterfaces:

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

All Known Subinterfaces:

EarlyTerminationEvent.EarlyTerminationEventBuilder

All Known Implementing Classes:

EarlyTerminationEvent.EarlyTerminationEventBuilderImpl, EarlyTerminationEvent.EarlyTerminationEventImpl

@RosettaDataType(value="EarlyTerminationEvent",
                 builder=EarlyTerminationEventBuilderImpl.class,
                 version="5.30.0")
@RuneDataType(value="EarlyTerminationEvent",
              model="cdm",
              builder=EarlyTerminationEventBuilderImpl.class,
              version="5.30.0")
public interface EarlyTerminationEvent
extends com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.GlobalKey

A data to: define the adjusted dates associated with an early termination provision.

Version:

5.30.0

Nested Class Summary

Nested Classes

Modifier and Type	Interface	Description
static interface	EarlyTerminationEvent.EarlyTerminationEventBuilder	Builder Interface
static class	EarlyTerminationEvent.EarlyTerminationEventBuilderImpl	Builder Implementation of EarlyTerminationEvent
static class	EarlyTerminationEvent.EarlyTerminationEventImpl	Immutable Implementation of EarlyTerminationEvent

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
static final EarlyTerminationEventMeta	metaData

Method Summary

Modifier and Type	Method	Description
EarlyTerminationEvent	build()	Build Methods
static EarlyTerminationEvent.EarlyTerminationEventBuilder	builder()
com.rosetta.model.lib.records.Date	getAdjustedCashSettlementPaymentDate()	The date on which the cash settlement amount is paid.
com.rosetta.model.lib.records.Date	getAdjustedCashSettlementValuationDate()	The date by which the cash settlement amount must be agreed.
com.rosetta.model.lib.records.Date	getAdjustedEarlyTerminationDate()	The early termination date that is applicable if an early termination provision is exercised.
com.rosetta.model.lib.records.Date	getAdjustedExerciseDate()	The date on which option exercise takes place.
com.rosetta.model.lib.records.Date	getAdjustedExerciseFeePaymentDate()	The date on which the exercise fee amount is paid.
com.rosetta.model.metafields.MetaFields	getMeta()
default Class<? extends EarlyTerminationEvent>	getType()
default com.rosetta.model.lib.meta.RosettaMetaData<? extends EarlyTerminationEvent>	metaData()	Utility Methods
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
EarlyTerminationEvent.EarlyTerminationEventBuilder	toBuilder()

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

processRosetta, processRosetta

Field Details

metaData

static final EarlyTerminationEventMeta metaData

Method Details

getAdjustedExerciseDate

com.rosetta.model.lib.records.Date getAdjustedExerciseDate()

The date on which option exercise takes place. This date should already be adjusted for any applicable business day convention.

getAdjustedEarlyTerminationDate

com.rosetta.model.lib.records.Date getAdjustedEarlyTerminationDate()

The early termination date that is applicable if an early termination provision is exercised. This date should already be adjusted for any applicable business day convention.

getAdjustedCashSettlementValuationDate

com.rosetta.model.lib.records.Date getAdjustedCashSettlementValuationDate()

The date by which the cash settlement amount must be agreed. This date should already be adjusted for any applicable business day convention.

getAdjustedCashSettlementPaymentDate

com.rosetta.model.lib.records.Date getAdjustedCashSettlementPaymentDate()

The date on which the cash settlement amount is paid. This date should already be adjusted for any applicable business date convention.

getAdjustedExerciseFeePaymentDate

com.rosetta.model.lib.records.Date getAdjustedExerciseFeePaymentDate()

The date on which the exercise fee amount is paid. This date should already be adjusted for any applicable business day convention.

getMeta

com.rosetta.model.metafields.MetaFields getMeta()

Specified by:

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

build

EarlyTerminationEvent build()

Build Methods

Specified by:

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

toBuilder

EarlyTerminationEvent.EarlyTerminationEventBuilder toBuilder()

Specified by:

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

builder

static EarlyTerminationEvent.EarlyTerminationEventBuilder builder()

metaData

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

Utility Methods

Specified by:

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

getType

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

Specified by:

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

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