Package cdm.product.template

Interface ExerciseFee

All Superinterfaces:

PayerReceiver, com.rosetta.model.lib.RosettaModelObject

All Known Subinterfaces:

ExerciseFee.ExerciseFeeBuilder

All Known Implementing Classes:

ExerciseFee.ExerciseFeeBuilderImpl, ExerciseFee.ExerciseFeeImpl

@RosettaDataType(value="ExerciseFee",
                 builder=ExerciseFeeBuilderImpl.class,
                 version="5.30.0")
@RuneDataType(value="ExerciseFee",
              model="cdm",
              builder=ExerciseFeeBuilderImpl.class,
              version="5.30.0")
public interface ExerciseFee
extends PayerReceiver

A class defining the fee payable on exercise of an option. This fee may be defined as an amount or a percentage of the notional exercised. As a difference with FpML, it extends the BuyerSeller class.

Version:

5.30.0

Nested Class Summary

Nested Classes

Modifier and Type	Interface	Description
static interface	ExerciseFee.ExerciseFeeBuilder	Builder Interface
static class	ExerciseFee.ExerciseFeeBuilderImpl	Builder Implementation of ExerciseFee
static class	ExerciseFee.ExerciseFeeImpl	Immutable Implementation of ExerciseFee

Nested classes/interfaces inherited from interface cdm.base.staticdata.party.PayerReceiver

PayerReceiver.PayerReceiverBuilder, PayerReceiver.PayerReceiverBuilderImpl, PayerReceiver.PayerReceiverImpl

Field Summary

Fields

Modifier and Type	Field	Description
static final ExerciseFeeMeta	metaData

Method Summary

Modifier and Type	Method	Description
ExerciseFee	build()	Build Methods
static ExerciseFee.ExerciseFeeBuilder	builder()
BigDecimal	getFeeAmount()	The amount of fee to be paid on exercise.
RelativeDateOffset	getFeePaymentDate()	The date on which exercise fee(s) will be paid.
BigDecimal	getFeeRate()	A fee represented as a percentage of some referenced notional.
ReferenceWithMetaMoney	getNotionalReference()	A pointer style reference to the associated notional schedule defined elsewhere in the document.
default Class<? extends ExerciseFee>	getType()
default com.rosetta.model.lib.meta.RosettaMetaData<? extends ExerciseFee>	metaData()	Utility Methods
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
ExerciseFee.ExerciseFeeBuilder	toBuilder()

Methods inherited from interface cdm.base.staticdata.party.PayerReceiver

getPayer, getReceiver

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

processRosetta, processRosetta

Field Details

metaData

static final ExerciseFeeMeta metaData

Method Details

getNotionalReference

ReferenceWithMetaMoney getNotionalReference()

A pointer style reference to the associated notional schedule defined elsewhere in the document.

getFeeAmount

BigDecimal getFeeAmount()

The amount of fee to be paid on exercise. The fee currency is that of the referenced notional.

getFeeRate

BigDecimal getFeeRate()

A fee represented as a percentage of some referenced notional. A percentage of 5% would be represented as 0.05.

getFeePaymentDate

RelativeDateOffset getFeePaymentDate()

The date on which exercise fee(s) will be paid. It is specified as a relative date.

build

ExerciseFee build()

Build Methods

Specified by:

build in interface PayerReceiver

Specified by:

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

toBuilder

ExerciseFee.ExerciseFeeBuilder toBuilder()

Specified by:

toBuilder in interface PayerReceiver

Specified by:

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

builder

static ExerciseFee.ExerciseFeeBuilder builder()

metaData

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

Utility Methods

Specified by:

metaData in interface PayerReceiver

Specified by:

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

getType

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

Specified by:

getType in interface PayerReceiver

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 PayerReceiver

Specified by:

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