Package cdm.legaldocumentation.csa

Class CalculationAndTiming.CalculationAndTimingImpl

java.lang.Object

cdm.legaldocumentation.csa.CalculationAndTiming.CalculationAndTimingImpl

All Implemented Interfaces:

CalculationAndTiming, com.rosetta.model.lib.RosettaModelObject

Enclosing interface:

CalculationAndTiming

public static class CalculationAndTiming.CalculationAndTimingImpl
extends Object
implements CalculationAndTiming

Immutable Implementation of CalculationAndTiming

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

Constructor Summary

Constructors

Modifier	Constructor	Description
protected	CalculationAndTimingImpl(CalculationAndTiming.CalculationAndTimingBuilder builder)

Method Summary

Modifier and Type	Method	Description
CalculationAndTiming	build()	Build Methods
boolean	equals(Object o)
BespokeCalculationDate	getBespokeCalculationDate()	The specification of bespoke Calculation Date terms for the purposes of Initial or Variation Margin by the parties to the agreement.
BespokeCalculationTime	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	getCalculationAgentTerms()	The calculation agent terms applicable to the agreement.
CalculationDateLocation	getCalculationDateLocation()	The specified location where the credit exposure will be calculated by the respective parties.
String	getCashSettlementDay()	Body ISDA Corpus Annex CSA_IM_Japanese_2016 ISDA 2016 Japanese Law Credit Support Annex for Initial Margin paragraph "4" * clause "(b)(i)" Provision
CollateralValuationAgent	getCollateralValuationAgent()	The bespoke Collateral Valuation Agent terms applicable to the agreement.
LegacyValuationAgent	getLegacyValuationAgent()	Details of the party calculating the value of collateral to be delivered or returned.
LegacyValuationDate	getLegacyValuationDate()	Details of the days on which calculations are to be made to determine the Delivery Amount and/or Return Amount.
LegacyValuationTime	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	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.
String	getSecuritiesSettlementDay()	Body ISDA Corpus Annex CSA_IM_Japanese_2016 ISDA 2016 Japanese Law Credit Support Annex for Initial Margin paragraph "12" Provision
int	hashCode()
protected void	setBuilderFields(CalculationAndTiming.CalculationAndTimingBuilder builder)
CalculationAndTiming.CalculationAndTimingBuilder	toBuilder()
String	toString()

Methods inherited from class java.lang.Object

clone, finalize, getClass, notify, notifyAll, wait, wait, wait

Methods inherited from interface cdm.legaldocumentation.csa.CalculationAndTiming

getType, metaData, process

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

processRosetta, processRosetta

Constructor Details

CalculationAndTimingImpl

protected CalculationAndTimingImpl(CalculationAndTiming.CalculationAndTimingBuilder builder)

Method Details

getCalculationAgentTerms

@RosettaAttribute("calculationAgentTerms")
@Accessor(GETTER)
@RuneAttribute("calculationAgentTerms")
public CalculationAgentTerms getCalculationAgentTerms()

Description copied from interface: CalculationAndTiming

The calculation agent terms applicable to the agreement.

Specified by:

getCalculationAgentTerms in interface CalculationAndTiming

getBespokeCalculationDate

@RosettaAttribute("bespokeCalculationDate")
@Accessor(GETTER)
@RuneAttribute("bespokeCalculationDate")
public BespokeCalculationDate 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

getBespokeCalculationTime

@RosettaAttribute("bespokeCalculationTime")
@Accessor(GETTER)
@RuneAttribute("bespokeCalculationTime")
public BespokeCalculationTime 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

getCalculationDateLocation

@RosettaAttribute("calculationDateLocation")
@Accessor(GETTER)
@RuneAttribute("calculationDateLocation")
public CalculationDateLocation 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

getNotificationTime

@RosettaAttribute("notificationTime")
@Accessor(GETTER)
@Required
@RuneAttribute("notificationTime")
public NotificationTime 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

getCollateralValuationAgent

@RosettaAttribute("collateralValuationAgent")
@Accessor(GETTER)
@RuneAttribute("collateralValuationAgent")
public CollateralValuationAgent getCollateralValuationAgent()

Description copied from interface: CalculationAndTiming

The bespoke Collateral Valuation Agent terms applicable to the agreement.

Specified by:

getCollateralValuationAgent in interface CalculationAndTiming

getCashSettlementDay

@RosettaAttribute("cashSettlementDay")
@Accessor(GETTER)
@RuneAttribute("cashSettlementDay")
public String getCashSettlementDay()

Description copied from interface: CalculationAndTiming

Body ISDA Corpus Annex CSA_IM_Japanese_2016 ISDA 2016 Japanese Law Credit Support Annex for Initial Margin paragraph "4" * clause "(b)(i)" Provision

Specified by:

getCashSettlementDay in interface CalculationAndTiming

getSecuritiesSettlementDay

@RosettaAttribute("securitiesSettlementDay")
@Accessor(GETTER)
@RuneAttribute("securitiesSettlementDay")
public String getSecuritiesSettlementDay()

Description copied from interface: CalculationAndTiming

Body ISDA Corpus Annex CSA_IM_Japanese_2016 ISDA 2016 Japanese Law Credit Support Annex for Initial Margin paragraph "12" Provision

Specified by:

getSecuritiesSettlementDay in interface CalculationAndTiming

getLegacyValuationDate

@RosettaAttribute("legacyValuationDate")
@Accessor(GETTER)
@RuneAttribute("legacyValuationDate")
public LegacyValuationDate 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

getLegacyValuationTime

@RosettaAttribute("legacyValuationTime")
@Accessor(GETTER)
@RuneAttribute("legacyValuationTime")
public LegacyValuationTime 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

getLegacyValuationAgent

@RosettaAttribute("legacyValuationAgent")
@Accessor(GETTER)
@RuneAttribute("legacyValuationAgent")
public LegacyValuationAgent 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

build

public CalculationAndTiming build()

Description copied from interface: CalculationAndTiming

Build Methods

Specified by:

build in interface CalculationAndTiming

Specified by:

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

toBuilder

public CalculationAndTiming.CalculationAndTimingBuilder toBuilder()

Specified by:

toBuilder in interface CalculationAndTiming

Specified by:

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

setBuilderFields

protected void setBuilderFields(CalculationAndTiming.CalculationAndTimingBuilder builder)

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