Package cdm.legaldocumentation.csa

Interface CustodianElection.CustodianElectionBuilder

All Superinterfaces:

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

All Known Implementing Classes:

CustodianElection.CustodianElectionBuilderImpl

Enclosing interface:

CustodianElection

public static interface CustodianElection.CustodianElectionBuilder
extends CustodianElection, com.rosetta.model.lib.RosettaModelObjectBuilder

Builder Interface

Nested Class Summary

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

CustodianElection.CustodianElectionBuilder, CustodianElection.CustodianElectionBuilderImpl, CustodianElection.CustodianElectionImpl

Field Summary

Fields inherited from interface cdm.legaldocumentation.csa.CustodianElection

metaData

Method Summary

Modifier and Type	Method	Description
LegalEntity.LegalEntityBuilder	getCustodian()	The custody agent.
LegalEntity.LegalEntityBuilder	getLegacyNamedEntity()	The identity of the relevant custodian where Named Entity is elected.
LegalEntity.LegalEntityBuilder	getOrCreateCustodian()
LegalEntity.LegalEntityBuilder	getOrCreateLegacyNamedEntity()
Account.AccountBuilder	getOrCreateSegregatedCashAccount()
Account.AccountBuilder	getOrCreateSegregatedSecurityAccount()
Account.AccountBuilder	getSegregatedCashAccount()	The identification of the segregated cash account for the purpose of holding cash collateral.
Account.AccountBuilder	getSegregatedSecurityAccount()	The identification of the segregated security account for the purpose of holding security collateral.
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.BuilderProcessor processor)
CustodianElection.CustodianElectionBuilder	prune()
CustodianElection.CustodianElectionBuilder	setAdditionalLanguage(String additionalLanguage)
CustodianElection.CustodianElectionBuilder	setCustodian(LegalEntity custodian)
CustodianElection.CustodianElectionBuilder	setLegacyNamedEntity(LegalEntity legacyNamedEntity)
CustodianElection.CustodianElectionBuilder	setLegacyVMCustodian(LegacyVMCustodianEnum legacyVMCustodian)
CustodianElection.CustodianElectionBuilder	setParty(CounterpartyRoleEnum party)
CustodianElection.CustodianElectionBuilder	setSegregatedCashAccount(Account segregatedCashAccount)
CustodianElection.CustodianElectionBuilder	setSegregatedSecurityAccount(Account segregatedSecurityAccount)

Methods inherited from interface cdm.legaldocumentation.csa.CustodianElection

build, getAdditionalLanguage, getLegacyVMCustodian, getParty, 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

getOrCreateCustodian

LegalEntity.LegalEntityBuilder getOrCreateCustodian()

getCustodian

LegalEntity.LegalEntityBuilder getCustodian()

Description copied from interface: CustodianElection

The custody agent. While CreateiQ only specifies the custodian's name, specifying the legal entity as part of the CDM is deemed more appropriate, while this will still provide the ability to accommodate situations where only the entity name is available, as the entityId attribute is optional as part of the LegalEntity class.

Specified by:

getCustodian in interface CustodianElection

getOrCreateSegregatedCashAccount

Account.AccountBuilder getOrCreateSegregatedCashAccount()

getSegregatedCashAccount

Account.AccountBuilder getSegregatedCashAccount()

Description copied from interface: CustodianElection

The identification of the segregated cash account for the purpose of holding cash collateral.

Specified by:

getSegregatedCashAccount in interface CustodianElection

getOrCreateSegregatedSecurityAccount

Account.AccountBuilder getOrCreateSegregatedSecurityAccount()

getSegregatedSecurityAccount

Account.AccountBuilder getSegregatedSecurityAccount()

Description copied from interface: CustodianElection

The identification of the segregated security account for the purpose of holding security collateral.

Specified by:

getSegregatedSecurityAccount in interface CustodianElection

getOrCreateLegacyNamedEntity

LegalEntity.LegalEntityBuilder getOrCreateLegacyNamedEntity()

getLegacyNamedEntity

LegalEntity.LegalEntityBuilder getLegacyNamedEntity()

Description copied from interface: CustodianElection

The identity of the relevant custodian where Named Entity is elected.

Specified by:

getLegacyNamedEntity in interface CustodianElection

setParty

CustodianElection.CustodianElectionBuilder setParty(CounterpartyRoleEnum party)

setCustodian

CustodianElection.CustodianElectionBuilder setCustodian(LegalEntity custodian)

setSegregatedCashAccount

CustodianElection.CustodianElectionBuilder setSegregatedCashAccount(Account segregatedCashAccount)

setSegregatedSecurityAccount

CustodianElection.CustodianElectionBuilder setSegregatedSecurityAccount(Account segregatedSecurityAccount)

setLegacyVMCustodian

CustodianElection.CustodianElectionBuilder setLegacyVMCustodian(LegacyVMCustodianEnum legacyVMCustodian)

setLegacyNamedEntity

CustodianElection.CustodianElectionBuilder setLegacyNamedEntity(LegalEntity legacyNamedEntity)

setAdditionalLanguage

CustodianElection.CustodianElectionBuilder setAdditionalLanguage(String additionalLanguage)

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

CustodianElection.CustodianElectionBuilder prune()

Specified by:

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