Package cdm.product.template

Interface ExerciseFeeSchedule

All Superinterfaces:

PayerReceiver, com.rosetta.model.lib.RosettaModelObject

All Known Subinterfaces:

ExerciseFeeSchedule.ExerciseFeeScheduleBuilder

All Known Implementing Classes:

ExerciseFeeSchedule.ExerciseFeeScheduleBuilderImpl, ExerciseFeeSchedule.ExerciseFeeScheduleImpl

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

A class to define a fee or schedule of fees to be payable on the 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	ExerciseFeeSchedule.ExerciseFeeScheduleBuilder	Builder Interface
static class	ExerciseFeeSchedule.ExerciseFeeScheduleBuilderImpl	Builder Implementation of ExerciseFeeSchedule
static class	ExerciseFeeSchedule.ExerciseFeeScheduleImpl	Immutable Implementation of ExerciseFeeSchedule

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 ExerciseFeeScheduleMeta	metaData

Method Summary

Modifier and Type	Method	Description
ExerciseFeeSchedule	build()	Build Methods
static ExerciseFeeSchedule.ExerciseFeeScheduleBuilder	builder()
AmountSchedule	getFeeAmountSchedule()	The exercise fee amount schedule.
RelativeDateOffset	getFeePaymentDate()	The date on which exercise fee(s) will be paid.
Schedule	getFeeRateSchedule()	The exercise free rate schedule.
ReferenceWithMetaMoney	getNotionalReference()	A pointer style reference to the associated notional schedule defined elsewhere in the document.
default Class<? extends ExerciseFeeSchedule>	getType()
default com.rosetta.model.lib.meta.RosettaMetaData<? extends ExerciseFeeSchedule>	metaData()	Utility Methods
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
ExerciseFeeSchedule.ExerciseFeeScheduleBuilder	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 ExerciseFeeScheduleMeta metaData

Method Details

getNotionalReference

ReferenceWithMetaMoney getNotionalReference()

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

getFeeAmountSchedule

AmountSchedule getFeeAmountSchedule()

The exercise fee amount schedule. The fees are expressed as currency amounts. The currency of the fee is assumed to be that of the notional schedule referenced.

getFeeRateSchedule

Schedule getFeeRateSchedule()

The exercise free rate schedule. The fees are expressed as percentage rates of the notional being exercised. The currency of the fee is assumed to be that of the notional schedule referenced.

getFeePaymentDate

RelativeDateOffset getFeePaymentDate()

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

build

ExerciseFeeSchedule build()

Build Methods

Specified by:

build in interface PayerReceiver

Specified by:

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

toBuilder

ExerciseFeeSchedule.ExerciseFeeScheduleBuilder toBuilder()

Specified by:

toBuilder in interface PayerReceiver

Specified by:

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

builder

static ExerciseFeeSchedule.ExerciseFeeScheduleBuilder builder()

metaData

default com.rosetta.model.lib.meta.RosettaMetaData<? extends ExerciseFeeSchedule> 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 ExerciseFeeSchedule> 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