Package cdm.legaldocumentation.csa

Interface Substitution

All Superinterfaces:
com.rosetta.model.lib.RosettaModelObject
All Known Subinterfaces:
Substitution.SubstitutionBuilder
All Known Implementing Classes:
Substitution.SubstitutionBuilderImpl, Substitution.SubstitutionImpl
@RosettaDataType(value="Substitution", builder=SubstitutionBuilderImpl.class, version="6.19.0") @RuneDataType(value="Substitution", model="cdm", builder=SubstitutionBuilderImpl.class, version="6.19.0") public interface Substitution extends com.rosetta.model.lib.RosettaModelObject
A class to specify the conditions under which the Security Provider can substitute posted collateral. The details required for 'Legacy' agreements are substantially different to those required for newer agreements; where the agreement is a 1994 or 1995 CSA, or 1995 CSD, the legacyConsent attribute needs to be used which contains additional values beyond a simple true/false value.
Version:
6.19.0

  • Field Details

  • Method Details

    • getNeedsConsent

      Boolean getNeedsConsent()
      The election as to whether the Pledgor/Obligor/Chargor must obtain the Secured Partys consent for any collateral substitution. Body ISDA Corpus Annex CSA_IM_2016 ISDA 2016 Credit Support Annex for Initial Margin paragraph "13 General Principles" * clause "(f)(ii)" * name "Consent" Provision Body ISDA Corpus Annex CSA_VM_2016 ISDA 2016 Credit Support Annex for Variation Margin paragraph "13" * clause "(f)(ii)" * name "Consent" Provision

    • getSubstitutionDateLanguage

      String getSubstitutionDateLanguage()
      Substitution Date has the meaning specified in Paragraph4(d)(ii), unless otherwise specified.

    • getSpecificConsentLanguage

      String getSpecificConsentLanguage()
      Specific consent language might be specified by the parties.

    • getLegacyConsent

      LegacyConsentEnum getLegacyConsent()
      The process for substituting/exchanging one form of collateral held by a party for a different form of collateral, used with legacy agreements.

    • build

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

    • toBuilder

      Substitution.SubstitutionBuilder toBuilder()
      Specified by:
      toBuilder in interface com.rosetta.model.lib.RosettaModelObject

    • builder

      static Substitution.SubstitutionBuilder builder()

    • metaData

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

    • getType

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