Interface CustodyArrangements

All Superinterfaces:
com.rosetta.model.lib.RosettaModelObject
All Known Subinterfaces:
CustodyArrangements.CustodyArrangementsBuilder
All Known Implementing Classes:
CustodyArrangements.CustodyArrangementsBuilderImpl, CustodyArrangements.CustodyArrangementsImpl

@RosettaDataType(value="CustodyArrangements", builder=CustodyArrangementsBuilderImpl.class, version="6.19.0") @RuneDataType(value="CustodyArrangements", model="cdm", builder=CustodyArrangementsBuilderImpl.class, version="6.19.0") public interface CustodyArrangements extends com.rosetta.model.lib.RosettaModelObject
A class to specify the Custody Arrangements for the agreement.
Version:
6.19.0
  • Field Details

  • Method Details

    • getIsCreditSupportDocument

      Boolean getIsCreditSupportDocument()
      Unless specified as True, the Control Agreement is not a Credit Support Document under the agreement with respect to a party. Body ISDA Corpus Annex CSA_VM_2016 ISDA 2016 Credit Support Annex for Variation Margin paragraph "Paragraph 6" * clause " (e) " * name "The Control Agreement as a Credit Support Document" Provision
    • getHasControlAgreementLanguage

      Boolean getHasControlAgreementLanguage()
      Control Agreement language is specified when True.
    • getOtherProvisions

      String getOtherProvisions()
      Other Custom Provisions of Custody Arrangements. Body ISDA Corpus Annex CSA_IM_2016 ISDA 2016 Credit Support Annex for Initial Margin paragraph "3 General Principles" * clause "(n)(vii)" * name "Other Provisions" Provision
    • getCollateralAccessBreach

      CollateralAccessBreach getCollateralAccessBreach()
      The elections specific to Collateral Access Breach language.
    • getCustodianRisk

      CustodianRisk getCustodianRisk()
      The qualification of the Custodian Risk. Body ISDA Corpus Annex CSA_IM_2016 ISDA 2016 Credit Support Annex for Initial Margin paragraph "3 General Principles" * clause "(n)(ii)" * name "Custodian (IM) Risk" Provision
    • getControlAgreement

      ControlAgreement getControlAgreement()
      The party-specific election with respect to the control agreement.
    • getCustodianEvent

      CustodianEvent getCustodianEvent()
      Specifies if and until when a Custodian Event clause applies. Body ISDA Corpus Annex CSA_IM_2016 ISDA 2016 Credit Support Annex for Initial Margin paragraph "13 General Principles" * clause "(m)(iii)" * name "Custodian Event" Provision
    • getCustodian

      Custodian getCustodian()
      The custodian and segregated account details for each party to the agreement.
    • getCollateralManagementAgreement

      CollateralManagementAgreement getCollateralManagementAgreement()
      Body ISDA Corpus Annex CSA_IM_Japanese_2016 ISDA 2016 Japanese Law Credit Support Annex for Initial Margin paragraph "13 General Principles" * clause "(b)(i)" * name "Collateral Management Agreement" Provision
    • build

      Build Methods
      Specified by:
      build in interface com.rosetta.model.lib.RosettaModelObject
    • toBuilder

      Specified by:
      toBuilder in interface com.rosetta.model.lib.RosettaModelObject
    • builder

    • metaData

      default com.rosetta.model.lib.meta.RosettaMetaData<? extends CustodyArrangements> metaData()
      Utility Methods
      Specified by:
      metaData in interface com.rosetta.model.lib.RosettaModelObject
    • getType

      @RuneAttribute("@type") default Class<? extends CustodyArrangements> getType()
      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 com.rosetta.model.lib.RosettaModelObject