Package cdm.legaldocumentation.csa

Interface CalculationAndTiming.CalculationAndTimingBuilder

All Superinterfaces:

CalculationAndTiming, com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.RosettaModelObjectBuilder

All Known Implementing Classes:

CalculationAndTiming.CalculationAndTimingBuilderImpl

Enclosing interface:

CalculationAndTiming

public static interface CalculationAndTiming.CalculationAndTimingBuilder
extends CalculationAndTiming, com.rosetta.model.lib.RosettaModelObjectBuilder

Builder Interface

Nested Class Summary

Nested classes/interfaces inherited from interface cdm.legaldocumentation.csa.CalculationAndTiming

CalculationAndTiming.CalculationAndTimingBuilder, CalculationAndTiming.CalculationAndTimingBuilderImpl, CalculationAndTiming.CalculationAndTimingImpl

Field Summary

Fields inherited from interface cdm.legaldocumentation.csa.CalculationAndTiming

metaData

Method Summary

Modifier and Type	Method	Description
BespokeCalculationDate.BespokeCalculationDateBuilder	getBespokeCalculationDate()	The specification of bespoke Calculation Date terms for the purposes of Initial or Variation Margin by the parties to the agreement.
BespokeCalculationTime.BespokeCalculationTimeBuilder	getBespokeCalculationTime()	Bespoke terms to describe the time as of which such party (or the Calculation Agent (IM) (if applicale)) computes its end of day valuations of derivatives transactions.
CalculationAgentTerms.CalculationAgentTermsBuilder	getCalculationAgentTerms()	The calculation agent terms applicable to the agreement.
CalculationDateLocation.CalculationDateLocationBuilder	getCalculationDateLocation()	The specified location where the credit exposure will be calculated by the respective parties.
CollateralValuationAgent.CollateralValuationAgentBuilder	getCollateralValuationAgent()	The bespoke Collateral Valuation Agent terms applicable to the agreement.
LegacyValuationAgent.LegacyValuationAgentBuilder	getLegacyValuationAgent()	Details of the party calculating the value of collateral to be delivered or returned.
LegacyValuationDate.LegacyValuationDateBuilder	getLegacyValuationDate()	Details of the days on which calculations are to be made to determine the Delivery Amount and/or Return Amount.
LegacyValuationTime.LegacyValuationTimeBuilder	getLegacyValuationTime()	The time by which the value of the collateral and obligations to transfer or return collateral are to be calculated relative to the Valuation Date.
NotificationTime.NotificationTimeBuilder	getNotificationTime()	The time by which a demand for the Transfer of Eligible Credit Support (IM) or Posted Credit Support (IM) needs to be made in order for the transfer to take place in accordance with the Transfer Timing provisions.
BespokeCalculationDate.BespokeCalculationDateBuilder	getOrCreateBespokeCalculationDate()
BespokeCalculationTime.BespokeCalculationTimeBuilder	getOrCreateBespokeCalculationTime()
CalculationAgentTerms.CalculationAgentTermsBuilder	getOrCreateCalculationAgentTerms()
CalculationDateLocation.CalculationDateLocationBuilder	getOrCreateCalculationDateLocation()
CollateralValuationAgent.CollateralValuationAgentBuilder	getOrCreateCollateralValuationAgent()
LegacyValuationAgent.LegacyValuationAgentBuilder	getOrCreateLegacyValuationAgent()
LegacyValuationDate.LegacyValuationDateBuilder	getOrCreateLegacyValuationDate()
LegacyValuationTime.LegacyValuationTimeBuilder	getOrCreateLegacyValuationTime()
NotificationTime.NotificationTimeBuilder	getOrCreateNotificationTime()
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.BuilderProcessor processor)
CalculationAndTiming.CalculationAndTimingBuilder	prune()
CalculationAndTiming.CalculationAndTimingBuilder	setBespokeCalculationDate(BespokeCalculationDate bespokeCalculationDate)
CalculationAndTiming.CalculationAndTimingBuilder	setBespokeCalculationTime(BespokeCalculationTime bespokeCalculationTime)
CalculationAndTiming.CalculationAndTimingBuilder	setCalculationAgentTerms(CalculationAgentTerms calculationAgentTerms)
CalculationAndTiming.CalculationAndTimingBuilder	setCalculationDateLocation(CalculationDateLocation calculationDateLocation)
CalculationAndTiming.CalculationAndTimingBuilder	setCashSettlementDay(String cashSettlementDay)
CalculationAndTiming.CalculationAndTimingBuilder	setCollateralValuationAgent(CollateralValuationAgent collateralValuationAgent)
CalculationAndTiming.CalculationAndTimingBuilder	setLegacyValuationAgent(LegacyValuationAgent legacyValuationAgent)
CalculationAndTiming.CalculationAndTimingBuilder	setLegacyValuationDate(LegacyValuationDate legacyValuationDate)
CalculationAndTiming.CalculationAndTimingBuilder	setLegacyValuationTime(LegacyValuationTime legacyValuationTime)
CalculationAndTiming.CalculationAndTimingBuilder	setNotificationTime(NotificationTime notificationTime)
CalculationAndTiming.CalculationAndTimingBuilder	setSecuritiesSettlementDay(String securitiesSettlementDay)

Methods inherited from interface cdm.legaldocumentation.csa.CalculationAndTiming

build, getCashSettlementDay, getSecuritiesSettlementDay, getType, metaData, process, toBuilder

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

processRosetta, processRosetta

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

getIndex, hasData, merge, processRosetta, processRosetta

Method Details

getOrCreateCalculationAgentTerms

CalculationAgentTerms.CalculationAgentTermsBuilder getOrCreateCalculationAgentTerms()

getCalculationAgentTerms

CalculationAgentTerms.CalculationAgentTermsBuilder getCalculationAgentTerms()

Description copied from interface: CalculationAndTiming

The calculation agent terms applicable to the agreement.

Specified by:

getCalculationAgentTerms in interface CalculationAndTiming

getOrCreateBespokeCalculationDate

BespokeCalculationDate.BespokeCalculationDateBuilder getOrCreateBespokeCalculationDate()

getBespokeCalculationDate

BespokeCalculationDate.BespokeCalculationDateBuilder getBespokeCalculationDate()

Description copied from interface: CalculationAndTiming

The specification of bespoke Calculation Date terms for the purposes of Initial or Variation Margin by the parties to the agreement.

Specified by:

getBespokeCalculationDate in interface CalculationAndTiming

getOrCreateBespokeCalculationTime

BespokeCalculationTime.BespokeCalculationTimeBuilder getOrCreateBespokeCalculationTime()

getBespokeCalculationTime

BespokeCalculationTime.BespokeCalculationTimeBuilder getBespokeCalculationTime()

Description copied from interface: CalculationAndTiming

Bespoke terms to describe the time as of which such party (or the Calculation Agent (IM) (if applicale)) computes its end of day valuations of derivatives transactions.

Specified by:

getBespokeCalculationTime in interface CalculationAndTiming

getOrCreateCalculationDateLocation

CalculationDateLocation.CalculationDateLocationBuilder getOrCreateCalculationDateLocation()

getCalculationDateLocation

CalculationDateLocation.CalculationDateLocationBuilder getCalculationDateLocation()

Description copied from interface: CalculationAndTiming

The specified location where the credit exposure will be calculated by the respective parties.

Specified by:

getCalculationDateLocation in interface CalculationAndTiming

getOrCreateNotificationTime

NotificationTime.NotificationTimeBuilder getOrCreateNotificationTime()

getNotificationTime

NotificationTime.NotificationTimeBuilder getNotificationTime()

Description copied from interface: CalculationAndTiming

The time by which a demand for the Transfer of Eligible Credit Support (IM) or Posted Credit Support (IM) needs to be made in order for the transfer to take place in accordance with the Transfer Timing provisions.

Specified by:

getNotificationTime in interface CalculationAndTiming

getOrCreateCollateralValuationAgent

CollateralValuationAgent.CollateralValuationAgentBuilder getOrCreateCollateralValuationAgent()

getCollateralValuationAgent

CollateralValuationAgent.CollateralValuationAgentBuilder getCollateralValuationAgent()

Description copied from interface: CalculationAndTiming

The bespoke Collateral Valuation Agent terms applicable to the agreement.

Specified by:

getCollateralValuationAgent in interface CalculationAndTiming

getOrCreateLegacyValuationDate

LegacyValuationDate.LegacyValuationDateBuilder getOrCreateLegacyValuationDate()

getLegacyValuationDate

LegacyValuationDate.LegacyValuationDateBuilder getLegacyValuationDate()

Description copied from interface: CalculationAndTiming

Details of the days on which calculations are to be made to determine the Delivery Amount and/or Return Amount.

Specified by:

getLegacyValuationDate in interface CalculationAndTiming

getOrCreateLegacyValuationTime

LegacyValuationTime.LegacyValuationTimeBuilder getOrCreateLegacyValuationTime()

getLegacyValuationTime

LegacyValuationTime.LegacyValuationTimeBuilder getLegacyValuationTime()

Description copied from interface: CalculationAndTiming

The time by which the value of the collateral and obligations to transfer or return collateral are to be calculated relative to the Valuation Date.

Specified by:

getLegacyValuationTime in interface CalculationAndTiming

getOrCreateLegacyValuationAgent

LegacyValuationAgent.LegacyValuationAgentBuilder getOrCreateLegacyValuationAgent()

getLegacyValuationAgent

LegacyValuationAgent.LegacyValuationAgentBuilder getLegacyValuationAgent()

Description copied from interface: CalculationAndTiming

Details of the party calculating the value of collateral to be delivered or returned.

Specified by:

getLegacyValuationAgent in interface CalculationAndTiming

setCalculationAgentTerms

CalculationAndTiming.CalculationAndTimingBuilder setCalculationAgentTerms(CalculationAgentTerms calculationAgentTerms)

setBespokeCalculationDate

CalculationAndTiming.CalculationAndTimingBuilder setBespokeCalculationDate(BespokeCalculationDate bespokeCalculationDate)

setBespokeCalculationTime

CalculationAndTiming.CalculationAndTimingBuilder setBespokeCalculationTime(BespokeCalculationTime bespokeCalculationTime)

setCalculationDateLocation

CalculationAndTiming.CalculationAndTimingBuilder setCalculationDateLocation(CalculationDateLocation calculationDateLocation)

setNotificationTime

CalculationAndTiming.CalculationAndTimingBuilder setNotificationTime(NotificationTime notificationTime)

setCollateralValuationAgent

CalculationAndTiming.CalculationAndTimingBuilder setCollateralValuationAgent(CollateralValuationAgent collateralValuationAgent)

setCashSettlementDay

CalculationAndTiming.CalculationAndTimingBuilder setCashSettlementDay(String cashSettlementDay)

setSecuritiesSettlementDay

CalculationAndTiming.CalculationAndTimingBuilder setSecuritiesSettlementDay(String securitiesSettlementDay)

setLegacyValuationDate

CalculationAndTiming.CalculationAndTimingBuilder setLegacyValuationDate(LegacyValuationDate legacyValuationDate)

setLegacyValuationTime

CalculationAndTiming.CalculationAndTimingBuilder setLegacyValuationTime(LegacyValuationTime legacyValuationTime)

setLegacyValuationAgent

CalculationAndTiming.CalculationAndTimingBuilder setLegacyValuationAgent(LegacyValuationAgent legacyValuationAgent)

process

default void process(com.rosetta.model.lib.path.RosettaPath path,
 com.rosetta.model.lib.process.BuilderProcessor processor)

Specified by:

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

prune

CalculationAndTiming.CalculationAndTimingBuilder prune()

Specified by:

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