Package cdm.product.template

Class EconomicTerms.EconomicTermsBuilderImpl

java.lang.Object

cdm.product.template.EconomicTerms.EconomicTermsBuilderImpl

All Implemented Interfaces:

EconomicTerms, EconomicTerms.EconomicTermsBuilder, com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.RosettaModelObjectBuilder

Enclosing interface:

EconomicTerms

public static class EconomicTerms.EconomicTermsBuilderImpl
extends Object
implements EconomicTerms.EconomicTermsBuilder

Builder Implementation of EconomicTerms

Nested Class Summary

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

EconomicTerms.EconomicTermsBuilder, EconomicTerms.EconomicTermsBuilderImpl, EconomicTerms.EconomicTermsImpl

Field Summary

Fields

Modifier and Type	Field	Description
protected CalculationAgent.CalculationAgentBuilder	calculationAgent
protected Collateral.CollateralBuilder	collateral
protected BusinessDayAdjustments.BusinessDayAdjustmentsBuilder	dateAdjustments
protected AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder	effectiveDate
protected Boolean	nonStandardisedTerms
protected Payout.PayoutBuilder	payout
protected AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder	terminationDate
protected TerminationProvision.TerminationProvisionBuilder	terminationProvision

Fields inherited from interface cdm.product.template.EconomicTerms

metaData

Constructor Summary

Constructors

Constructor	Description
EconomicTermsBuilderImpl()

Method Summary

Modifier and Type	Method	Description
EconomicTerms	build()	Build Methods
boolean	equals(Object o)
CalculationAgent.CalculationAgentBuilder	getCalculationAgent()	The ISDA calculation agent responsible for performing duties as defined in the applicable product definitions.
Collateral.CollateralBuilder	getCollateral()	Represents the collateral obligations of a party.
BusinessDayAdjustments.BusinessDayAdjustmentsBuilder	getDateAdjustments()	The business day adjustment convention when it applies across all the payout components.
AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder	getEffectiveDate()	The first day of the terms of the trade.
Boolean	getNonStandardisedTerms()	Specifies, when boolean value is True, that additional economic terms exist that have not been included in the product representation.
CalculationAgent.CalculationAgentBuilder	getOrCreateCalculationAgent()
Collateral.CollateralBuilder	getOrCreateCollateral()
BusinessDayAdjustments.BusinessDayAdjustmentsBuilder	getOrCreateDateAdjustments()
AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder	getOrCreateEffectiveDate()
Payout.PayoutBuilder	getOrCreatePayout()
AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder	getOrCreateTerminationDate()
TerminationProvision.TerminationProvisionBuilder	getOrCreateTerminationProvision()
Payout.PayoutBuilder	getPayout()	The payout specifies the future cashflow computation methodology which characterizes a financial product.
AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder	getTerminationDate()	The last day of the terms of the trade.
TerminationProvision.TerminationProvisionBuilder	getTerminationProvision()	Contains optional provisions pertaining to the termination characteristics of a contract.
boolean	hasData()
int	hashCode()
EconomicTerms.EconomicTermsBuilder	merge(com.rosetta.model.lib.RosettaModelObjectBuilder other, com.rosetta.model.lib.process.BuilderMerger merger)
EconomicTerms.EconomicTermsBuilder	prune()
EconomicTerms.EconomicTermsBuilder	setCalculationAgent(CalculationAgent _calculationAgent)
EconomicTerms.EconomicTermsBuilder	setCollateral(Collateral _collateral)
EconomicTerms.EconomicTermsBuilder	setDateAdjustments(BusinessDayAdjustments _dateAdjustments)
EconomicTerms.EconomicTermsBuilder	setEffectiveDate(AdjustableOrRelativeDate _effectiveDate)
EconomicTerms.EconomicTermsBuilder	setNonStandardisedTerms(Boolean _nonStandardisedTerms)
EconomicTerms.EconomicTermsBuilder	setPayout(Payout _payout)
EconomicTerms.EconomicTermsBuilder	setTerminationDate(AdjustableOrRelativeDate _terminationDate)
EconomicTerms.EconomicTermsBuilder	setTerminationProvision(TerminationProvision _terminationProvision)
EconomicTerms.EconomicTermsBuilder	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.EconomicTerms

getType, metaData, process

Methods inherited from interface cdm.product.template.EconomicTerms.EconomicTermsBuilder

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

effectiveDate

protected AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder effectiveDate

terminationDate

protected AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder terminationDate

dateAdjustments

protected BusinessDayAdjustments.BusinessDayAdjustmentsBuilder dateAdjustments

payout

protected Payout.PayoutBuilder payout

terminationProvision

protected TerminationProvision.TerminationProvisionBuilder terminationProvision

calculationAgent

protected CalculationAgent.CalculationAgentBuilder calculationAgent

nonStandardisedTerms

protected Boolean nonStandardisedTerms

collateral

protected Collateral.CollateralBuilder collateral

Constructor Details

EconomicTermsBuilderImpl

public EconomicTermsBuilderImpl()

Method Details

getEffectiveDate

@RosettaAttribute("effectiveDate")
@RuneAttribute("effectiveDate")
public AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder getEffectiveDate()

Description copied from interface: EconomicTerms

The first day of the terms of the trade. This day may be subject to adjustment in accordance with a business day convention. Body ICMA Corpus MasterAgreement GMRA Global Master Repurchase Agreement GMRA 2011 "The Global Master Repurchase Agreement (GMRA) is a model legal agreement designed for parties transacting repos and is published by the International Capital Market Association (ICMA)." namingConvention "Purchase Date" Provision As defined in GMRA paragraph 2(mm) The date on which Purchased Securities are sold or are to be sold by Seller to Buyer. Body ICMA Corpus Guidance ERCCBestPractice ERCC Guide to Best Practice in the European Repo Market ERCC Guide to Best Practice in the European Repo Market "The ERCC Guide to Best Practice in the European Repo Market is published by ICMAs European Repo and Collateral Council (ERCC). Its purpose is to help foster a fair and efficient European repo market by recommending practices which market experience suggests can help avoid uncertainty or disagreement about transactions, and consequent delay or disruption to repo trading and settlement. With the same purpose in mind, the Guide also codifies market conventions, where this has been thought to be helpful, usually in response to queries from market participants." namingConvention "Purchase Date" Provision ERCC Guide: Annex II Glossary of repo terminology. The term for the value date of a repo.

Specified by:

getEffectiveDate in interface EconomicTerms

Specified by:

getEffectiveDate in interface EconomicTerms.EconomicTermsBuilder

getOrCreateEffectiveDate

public AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder getOrCreateEffectiveDate()

Specified by:

getOrCreateEffectiveDate in interface EconomicTerms.EconomicTermsBuilder

getTerminationDate

@RosettaAttribute("terminationDate")
@RuneAttribute("terminationDate")
public AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder getTerminationDate()

Description copied from interface: EconomicTerms

The last day of the terms of the trade. This date may be subject to adjustments in accordance with the business day convention. It can also be specified in relation to another scheduled date (e.g. the last payment date). Body ICMA Corpus MasterAgreement GMRA Global Master Repurchase Agreement GMRA 2011 "The Global Master Repurchase Agreement (GMRA) is a model legal agreement designed for parties transacting repos and is published by the International Capital Market Association (ICMA)." namingConvention "Repurchase Date" Provision As defined in GMRA paragraph 2(qq) The date on which Buyer is to sell Equivalent Securities to Seller. Body ICMA Corpus Guidance ERCCBestPractice ERCC Guide to Best Practice in the European Repo Market ERCC Guide to Best Practice in the European Repo Market "The ERCC Guide to Best Practice in the European Repo Market is published by ICMAs European Repo and Collateral Council (ERCC). Its purpose is to help foster a fair and efficient European repo market by recommending practices which market experience suggests can help avoid uncertainty or disagreement about transactions, and consequent delay or disruption to repo trading and settlement. With the same purpose in mind, the Guide also codifies market conventions, where this has been thought to be helpful, usually in response to queries from market participants." namingConvention "Repurchase Date" Provision ERCC Guide: Annex II Glossary of repo terminology. The term for the maturity date of a repo.

Specified by:

getTerminationDate in interface EconomicTerms

Specified by:

getTerminationDate in interface EconomicTerms.EconomicTermsBuilder

getOrCreateTerminationDate

public AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder getOrCreateTerminationDate()

Specified by:

getOrCreateTerminationDate in interface EconomicTerms.EconomicTermsBuilder

getDateAdjustments

@RosettaAttribute("dateAdjustments")
@RuneAttribute("dateAdjustments")
public BusinessDayAdjustments.BusinessDayAdjustmentsBuilder getDateAdjustments()

Description copied from interface: EconomicTerms

The business day adjustment convention when it applies across all the payout components. This specification of the business day convention and financial business centers is used for adjusting any calculation period date if it would otherwise fall on a day that is not a business day in the specified business center.

Specified by:

getDateAdjustments in interface EconomicTerms

Specified by:

getDateAdjustments in interface EconomicTerms.EconomicTermsBuilder

getOrCreateDateAdjustments

public BusinessDayAdjustments.BusinessDayAdjustmentsBuilder getOrCreateDateAdjustments()

Specified by:

getOrCreateDateAdjustments in interface EconomicTerms.EconomicTermsBuilder

getPayout

@RosettaAttribute(value="payout",
                  isRequired=true)
@RuneAttribute(value="payout",
               isRequired=true)
public Payout.PayoutBuilder getPayout()

Description copied from interface: EconomicTerms

The payout specifies the future cashflow computation methodology which characterizes a financial product.

Specified by:

getPayout in interface EconomicTerms

Specified by:

getPayout in interface EconomicTerms.EconomicTermsBuilder

getOrCreatePayout

public Payout.PayoutBuilder getOrCreatePayout()

Specified by:

getOrCreatePayout in interface EconomicTerms.EconomicTermsBuilder

getTerminationProvision

@RosettaAttribute("terminationProvision")
@RuneAttribute("terminationProvision")
public TerminationProvision.TerminationProvisionBuilder getTerminationProvision()

Description copied from interface: EconomicTerms

Contains optional provisions pertaining to the termination characteristics of a contract.

Specified by:

getTerminationProvision in interface EconomicTerms

Specified by:

getTerminationProvision in interface EconomicTerms.EconomicTermsBuilder

getOrCreateTerminationProvision

public TerminationProvision.TerminationProvisionBuilder getOrCreateTerminationProvision()

Specified by:

getOrCreateTerminationProvision in interface EconomicTerms.EconomicTermsBuilder

getCalculationAgent

@RosettaAttribute("calculationAgent")
@RuneAttribute("calculationAgent")
public CalculationAgent.CalculationAgentBuilder getCalculationAgent()

Description copied from interface: EconomicTerms

The ISDA calculation agent responsible for performing duties as defined in the applicable product definitions.

Specified by:

getCalculationAgent in interface EconomicTerms

Specified by:

getCalculationAgent in interface EconomicTerms.EconomicTermsBuilder

getOrCreateCalculationAgent

public CalculationAgent.CalculationAgentBuilder getOrCreateCalculationAgent()

Specified by:

getOrCreateCalculationAgent in interface EconomicTerms.EconomicTermsBuilder

getNonStandardisedTerms

@RosettaAttribute("nonStandardisedTerms")
@RuneAttribute("nonStandardisedTerms")
public Boolean getNonStandardisedTerms()

Description copied from interface: EconomicTerms

Specifies, when boolean value is True, that additional economic terms exist that have not been included in the product representation.

Specified by:

getNonStandardisedTerms in interface EconomicTerms

getCollateral

@RosettaAttribute("collateral")
@RuneAttribute("collateral")
public Collateral.CollateralBuilder getCollateral()

Description copied from interface: EconomicTerms

Represents the collateral obligations of a party.

Specified by:

getCollateral in interface EconomicTerms

Specified by:

getCollateral in interface EconomicTerms.EconomicTermsBuilder

getOrCreateCollateral

public Collateral.CollateralBuilder getOrCreateCollateral()

Specified by:

getOrCreateCollateral in interface EconomicTerms.EconomicTermsBuilder

setEffectiveDate

@RosettaAttribute("effectiveDate")
@RuneAttribute("effectiveDate")
public EconomicTerms.EconomicTermsBuilder setEffectiveDate(AdjustableOrRelativeDate _effectiveDate)

Specified by:

setEffectiveDate in interface EconomicTerms.EconomicTermsBuilder

setTerminationDate

@RosettaAttribute("terminationDate")
@RuneAttribute("terminationDate")
public EconomicTerms.EconomicTermsBuilder setTerminationDate(AdjustableOrRelativeDate _terminationDate)

Specified by:

setTerminationDate in interface EconomicTerms.EconomicTermsBuilder

setDateAdjustments

@RosettaAttribute("dateAdjustments")
@RuneAttribute("dateAdjustments")
public EconomicTerms.EconomicTermsBuilder setDateAdjustments(BusinessDayAdjustments _dateAdjustments)

Specified by:

setDateAdjustments in interface EconomicTerms.EconomicTermsBuilder

setPayout

@RosettaAttribute(value="payout",
                  isRequired=true)
@RuneAttribute(value="payout",
               isRequired=true)
public EconomicTerms.EconomicTermsBuilder setPayout(Payout _payout)

Specified by:

setPayout in interface EconomicTerms.EconomicTermsBuilder

setTerminationProvision

@RosettaAttribute("terminationProvision")
@RuneAttribute("terminationProvision")
public EconomicTerms.EconomicTermsBuilder setTerminationProvision(TerminationProvision _terminationProvision)

Specified by:

setTerminationProvision in interface EconomicTerms.EconomicTermsBuilder

setCalculationAgent

@RosettaAttribute("calculationAgent")
@RuneAttribute("calculationAgent")
public EconomicTerms.EconomicTermsBuilder setCalculationAgent(CalculationAgent _calculationAgent)

Specified by:

setCalculationAgent in interface EconomicTerms.EconomicTermsBuilder

setNonStandardisedTerms

@RosettaAttribute("nonStandardisedTerms")
@RuneAttribute("nonStandardisedTerms")
public EconomicTerms.EconomicTermsBuilder setNonStandardisedTerms(Boolean _nonStandardisedTerms)

Specified by:

setNonStandardisedTerms in interface EconomicTerms.EconomicTermsBuilder

setCollateral

@RosettaAttribute("collateral")
@RuneAttribute("collateral")
public EconomicTerms.EconomicTermsBuilder setCollateral(Collateral _collateral)

Specified by:

setCollateral in interface EconomicTerms.EconomicTermsBuilder

build

public EconomicTerms build()

Description copied from interface: EconomicTerms

Build Methods

Specified by:

build in interface EconomicTerms

Specified by:

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

toBuilder

public EconomicTerms.EconomicTermsBuilder toBuilder()

Specified by:

toBuilder in interface EconomicTerms

Specified by:

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

prune

public EconomicTerms.EconomicTermsBuilder prune()

Specified by:

prune in interface EconomicTerms.EconomicTermsBuilder

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 EconomicTerms.EconomicTermsBuilder 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