Package cdm.legaldocumentation.csa

Interface LegacyValuationDate

All Superinterfaces:
com.rosetta.model.lib.RosettaModelObject
All Known Subinterfaces:
LegacyValuationDate.LegacyValuationDateBuilder
All Known Implementing Classes:
LegacyValuationDate.LegacyValuationDateBuilderImpl, LegacyValuationDate.LegacyValuationDateImpl
@RosettaDataType(value="LegacyValuationDate", builder=LegacyValuationDateBuilderImpl.class, version="6.19.0") @RuneDataType(value="LegacyValuationDate", model="cdm", builder=LegacyValuationDateBuilderImpl.class, version="6.19.0") public interface LegacyValuationDate extends com.rosetta.model.lib.RosettaModelObject
Details of the days on which calculations are to be made to determine the Delivery Amount and/or Return Amount. For example the language in the document may state 'Valuation Date means each day which is a Local Business Day', to capture this the values would be: Date: EACH, Day: LBD, Frequency: NULL. Alternatively the language may state: 'Valuation Date means the 1st Local Business Day of each week', this would be captured as: Date: 1st, Day: LBD, Frequency: WEEKLY.
Version:
6.19.0

  • Field Details

  • Method Details

    • getDate

      ValuationDateDateEnum getDate()
      Defines whether a date is defined by a certain day of the week or a particular date in the month. If not specified here, then additional language must be used.

    • getDay

      ValuationDateDayEnum getDay()
      Specific day(s) or day of the week, if any, specified for Valuation Time.

    • getCalendarDay

      BigDecimal getCalendarDay()
      Defines the day of the calendar if this is specified for in the ValuationDateDateEnum.

    • getFrequency

      ValuationDateFrequencyEnum getFrequency()
      Defines the regularity of the date specified for the Valuation Date.

    • getAdditionalLanguage

      String getAdditionalLanguage()
      The additional language that might be specified by the parties to the legal agreement.

    • build

      LegacyValuationDate build()
      Build Methods
      Specified by:
      build in interface com.rosetta.model.lib.RosettaModelObject

    • toBuilder

      LegacyValuationDate.LegacyValuationDateBuilder toBuilder()
      Specified by:
      toBuilder in interface com.rosetta.model.lib.RosettaModelObject

    • builder

      static LegacyValuationDate.LegacyValuationDateBuilder builder()

    • metaData

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

    • getType

      @RuneAttribute("@type") default Class<? extends LegacyValuationDate> 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