Package cdm.product.collateral

package cdm.product.collateral

Related Packages

Package	Description
cdm.product.collateral.functions
cdm.product.collateral.meta
cdm.product.collateral.metafields
cdm.product.collateral.util
cdm.product.collateral.validation

Class	Description
AgencyRatingCriteria	Represents a class to specify a credit notation.
AgencyRatingCriteria.AgencyRatingCriteriaBuilder	Builder Interface
AgencyRatingCriteria.AgencyRatingCriteriaBuilderImpl	Builder Implementation of AgencyRatingCriteria
AgencyRatingCriteria.AgencyRatingCriteriaImpl	Immutable Implementation of AgencyRatingCriteria
AllCriteria	Used to combine two or more Collateral Criteria using AND logic.
AllCriteria.AllCriteriaBuilder	Builder Interface
AllCriteria.AllCriteriaBuilderImpl	Builder Implementation of AllCriteria
AllCriteria.AllCriteriaImpl	Immutable Implementation of AllCriteria
AlternativeToInterestAmountEnum	If there is an alternative to interest amounts, how is it specified?
AnyCriteria	Used to combine two or more Collateral Criteria using OR logic.
AnyCriteria.AnyCriteriaBuilder	Builder Interface
AnyCriteria.AnyCriteriaBuilderImpl	Builder Implementation of AnyCriteria
AnyCriteria.AnyCriteriaImpl	Immutable Implementation of AnyCriteria
AssetAgencyRating
AssetAgencyRating.AssetAgencyRatingBuilder	Builder Interface
AssetAgencyRating.AssetAgencyRatingBuilderImpl	Builder Implementation of AssetAgencyRating
AssetAgencyRating.AssetAgencyRatingImpl	Immutable Implementation of AssetAgencyRating
AssetCountryOfOrigin
AssetCountryOfOrigin.AssetCountryOfOriginBuilder	Builder Interface
AssetCountryOfOrigin.AssetCountryOfOriginBuilderImpl	Builder Implementation of AssetCountryOfOrigin
AssetCountryOfOrigin.AssetCountryOfOriginImpl	Immutable Implementation of AssetCountryOfOrigin
AssetMaturity
AssetMaturity.AssetMaturityBuilder	Builder Interface
AssetMaturity.AssetMaturityBuilderImpl	Builder Implementation of AssetMaturity
AssetMaturity.AssetMaturityImpl	Immutable Implementation of AssetMaturity
AverageTradingVolume	Represents the average trading volume of an Equity product upon an exchange or set of exchanges.
AverageTradingVolume.AverageTradingVolumeBuilder	Builder Interface
AverageTradingVolume.AverageTradingVolumeBuilderImpl	Builder Implementation of AverageTradingVolume
AverageTradingVolume.AverageTradingVolumeImpl	Immutable Implementation of AverageTradingVolume
AverageTradingVolumeMethodologyEnum	Indicates the type of equity average trading volume (single) the highest amount on one exchange, or (consolidated) volumes across more than one exchange.
CheckEligibilityResult	Result for the CheckEligibilityByDetails and CheckEligibilityForProduct functions
CheckEligibilityResult.CheckEligibilityResultBuilder	Builder Interface
CheckEligibilityResult.CheckEligibilityResultBuilderImpl	Builder Implementation of CheckEligibilityResult
CheckEligibilityResult.CheckEligibilityResultImpl	Immutable Implementation of CheckEligibilityResult
Collateral	A type for defining the obligations of the counterparty subject to credit support requirements.
Collateral.CollateralBuilder	Builder Interface
Collateral.CollateralBuilderImpl	Builder Implementation of Collateral
Collateral.CollateralImpl	Immutable Implementation of Collateral
CollateralAgreementFloatingRate	Represents the parameters needed to calculate the floating rate paid on collateral holdings.
CollateralAgreementFloatingRate.CollateralAgreementFloatingRateBuilder	Builder Interface
CollateralAgreementFloatingRate.CollateralAgreementFloatingRateBuilderImpl	Builder Implementation of CollateralAgreementFloatingRate
CollateralAgreementFloatingRate.CollateralAgreementFloatingRateImpl	Immutable Implementation of CollateralAgreementFloatingRate
CollateralCriteria	The possible different terms that can be combined, using AND, OR and NOT logic, to define the issuers and/or assets that meet a given criteria for collateral.
CollateralCriteria.CollateralCriteriaBuilder	Builder Interface
CollateralCriteria.CollateralCriteriaBuilderImpl	Builder Implementation of CollateralCriteria
CollateralCriteria.CollateralCriteriaImpl	Immutable Implementation of CollateralCriteria
CollateralCriteriaBase	Represents a set of criteria used to specify and describe collateral.
CollateralCriteriaBase.CollateralCriteriaBaseBuilder	Builder Interface
CollateralCriteriaBase.CollateralCriteriaBaseBuilderImpl	Builder Implementation of CollateralCriteriaBase
CollateralCriteriaBase.CollateralCriteriaBaseImpl	Immutable Implementation of CollateralCriteriaBase
CollateralInterestCalculationParameters	Represents parameters for calculating the amount the floating interest calculation, e.g.
CollateralInterestCalculationParameters.CollateralInterestCalculationParametersBuilder	Builder Interface
CollateralInterestCalculationParameters.CollateralInterestCalculationParametersBuilderImpl	Builder Implementation of CollateralInterestCalculationParameters
CollateralInterestCalculationParameters.CollateralInterestCalculationParametersImpl	Immutable Implementation of CollateralInterestCalculationParameters
CollateralInterestHandlingEnum	How is collateral interest to be handled?
CollateralInterestHandlingParameters	Represents parameters that describe how calculated interest amounts are handled, i.e. are they transferred/distributed, or is the collateral balance adjusted, is netting done, and any other special handling.
CollateralInterestHandlingParameters.CollateralInterestHandlingParametersBuilder	Builder Interface
CollateralInterestHandlingParameters.CollateralInterestHandlingParametersBuilderImpl	Builder Implementation of CollateralInterestHandlingParameters
CollateralInterestHandlingParameters.CollateralInterestHandlingParametersImpl	Immutable Implementation of CollateralInterestHandlingParameters
CollateralInterestNotification	Represents the parameters describing when notifications should be made for required collateral interest transfers.
CollateralInterestNotification.CollateralInterestNotificationBuilder	Builder Interface
CollateralInterestNotification.CollateralInterestNotificationBuilderImpl	Builder Implementation of CollateralInterestNotification
CollateralInterestNotification.CollateralInterestNotificationImpl	Immutable Implementation of CollateralInterestNotification
CollateralInterestParameters	Represents the floating interest calculation and distribution parameters for a single currency.
CollateralInterestParameters.CollateralInterestParametersBuilder	Builder Interface
CollateralInterestParameters.CollateralInterestParametersBuilderImpl	Builder Implementation of CollateralInterestParameters
CollateralInterestParameters.CollateralInterestParametersImpl	Immutable Implementation of CollateralInterestParameters
CollateralMarginTypeEnum	The enumerated values to specify the type of margin for which a legal agreement is named.
CollateralProvisions	Contains collateral attributes which can also inherit information from a GMRA
CollateralProvisions.CollateralProvisionsBuilder	Builder Interface
CollateralProvisions.CollateralProvisionsBuilderImpl	Builder Implementation of CollateralProvisions
CollateralProvisions.CollateralProvisionsImpl	Immutable Implementation of CollateralProvisions
CollateralTreatment	Specifies the treatment terms for the eligible collateral criteria specified.
CollateralTreatment.CollateralTreatmentBuilder	Builder Interface
CollateralTreatment.CollateralTreatmentBuilderImpl	Builder Implementation of CollateralTreatment
CollateralTreatment.CollateralTreatmentImpl	Immutable Implementation of CollateralTreatment
CollateralTypeEnum	Specifies the types of collateral that are accepted by the Lender
CollateralValuationTreatment	Specification of the valuation treatment for the specified collateral.
CollateralValuationTreatment.CollateralValuationTreatmentBuilder	Builder Interface
CollateralValuationTreatment.CollateralValuationTreatmentBuilderImpl	Builder Implementation of CollateralValuationTreatment
CollateralValuationTreatment.CollateralValuationTreatmentImpl	Immutable Implementation of CollateralValuationTreatment
ConcentrationLimit	Represents a class to describe concentration limits that may be applicable to eligible collateral criteria.
ConcentrationLimit.ConcentrationLimitBuilder	Builder Interface
ConcentrationLimit.ConcentrationLimitBuilderImpl	Builder Implementation of ConcentrationLimit
ConcentrationLimit.ConcentrationLimitImpl	Immutable Implementation of ConcentrationLimit
ConcentrationLimitCriteria	Respresents a class to describe a set of criteria to describe specific assets that the concentration limits apply to.
ConcentrationLimitCriteria.ConcentrationLimitCriteriaBuilder	Builder Interface
ConcentrationLimitCriteria.ConcentrationLimitCriteriaBuilderImpl	Builder Implementation of ConcentrationLimitCriteria
ConcentrationLimitCriteria.ConcentrationLimitCriteriaImpl	Immutable Implementation of ConcentrationLimitCriteria
ConcentrationLimitTypeEnum	Represents the enumerated values to identify where a concentration limit is applied in the eligible collateral schedule.
ContactElection	A class to specify the parties' election to specify contact information, in relation to elections such as the Addresses for Transfer or the Demand and Notices as specified in the ISDA Credit Support Annex agreement.
ContactElection.ContactElectionBuilder	Builder Interface
ContactElection.ContactElectionBuilderImpl	Builder Implementation of ContactElection
ContactElection.ContactElectionImpl	Immutable Implementation of ContactElection
CounterpartyOwnIssuePermitted
CounterpartyOwnIssuePermitted.CounterpartyOwnIssuePermittedBuilder	Builder Interface
CounterpartyOwnIssuePermitted.CounterpartyOwnIssuePermittedBuilderImpl	Builder Implementation of CounterpartyOwnIssuePermitted
CounterpartyOwnIssuePermitted.CounterpartyOwnIssuePermittedImpl	Immutable Implementation of CounterpartyOwnIssuePermitted
CreditSupportAgreementTypeEnum	The enumerated values to specify the type of Credit Support Agreement governing the transaction.
DeliveryAmount	A class to specify the application of Interest Amount with respect the Delivery Amount.
DeliveryAmount.DeliveryAmountBuilder	Builder Interface
DeliveryAmount.DeliveryAmountBuilderImpl	Builder Implementation of DeliveryAmount
DeliveryAmount.DeliveryAmountImpl	Immutable Implementation of DeliveryAmount
DeliveryAmountElectionEnum	The enumerated values to specify the application of Interest Amount with respect to the Delivery Amount through standard language.
DistributionAndInterestPayment	A class to specify the Distributions and Interest Payment provisions applicable to the collateral agreement.
DistributionAndInterestPayment.DistributionAndInterestPaymentBuilder	Builder Interface
DistributionAndInterestPayment.DistributionAndInterestPaymentBuilderImpl	Builder Implementation of DistributionAndInterestPayment
DistributionAndInterestPayment.DistributionAndInterestPaymentImpl	Immutable Implementation of DistributionAndInterestPayment
DomesticCurrencyIssued
DomesticCurrencyIssued.DomesticCurrencyIssuedBuilder	Builder Interface
DomesticCurrencyIssued.DomesticCurrencyIssuedBuilderImpl	Builder Implementation of DomesticCurrencyIssued
DomesticCurrencyIssued.DomesticCurrencyIssuedImpl	Immutable Implementation of DomesticCurrencyIssued
EligibilityQuery	Query to check against an EligibleCollateralSpecification
EligibilityQuery.EligibilityQueryBuilder	Builder Interface
EligibilityQuery.EligibilityQueryBuilderImpl	Builder Implementation of EligibilityQuery
EligibilityQuery.EligibilityQueryImpl	Immutable Implementation of EligibilityQuery
EligibleCollateralCriteria	Represents a set of criteria used to specify eligible collateral.
EligibleCollateralCriteria.EligibleCollateralCriteriaBuilder	Builder Interface
EligibleCollateralCriteria.EligibleCollateralCriteriaBuilderImpl	Builder Implementation of EligibleCollateralCriteria
EligibleCollateralCriteria.EligibleCollateralCriteriaImpl	Immutable Implementation of EligibleCollateralCriteria
EligibleCollateralSpecification	Represents a set of criteria used to specify eligible collateral.
EligibleCollateralSpecification.EligibleCollateralSpecificationBuilder	Builder Interface
EligibleCollateralSpecification.EligibleCollateralSpecificationBuilderImpl	Builder Implementation of EligibleCollateralSpecification
EligibleCollateralSpecification.EligibleCollateralSpecificationImpl	Immutable Implementation of EligibleCollateralSpecification
EligibleCollateralSpecificationInstruction
EligibleCollateralSpecificationInstruction.EligibleCollateralSpecificationInstructionBuilder	Builder Interface
EligibleCollateralSpecificationInstruction.EligibleCollateralSpecificationInstructionBuilderImpl	Builder Implementation of EligibleCollateralSpecificationInstruction
EligibleCollateralSpecificationInstruction.EligibleCollateralSpecificationInstructionImpl	Immutable Implementation of EligibleCollateralSpecificationInstruction
IndependentAmount	A class specifying the Independent Amount as the combination of a payer/receiver, a payment amount, a payment date and an associated payment calculation rule.
IndependentAmount.IndependentAmountBuilder	Builder Interface
IndependentAmount.IndependentAmountBuilderImpl	Builder Implementation of IndependentAmount
IndependentAmount.IndependentAmountImpl	Immutable Implementation of IndependentAmount
InterestAmountApplication	A class to specify the application of Interest Amount with respect to the Delivery Amount and the Return Amount.
InterestAmountApplication.InterestAmountApplicationBuilder	Builder Interface
InterestAmountApplication.InterestAmountApplicationBuilderImpl	Builder Implementation of InterestAmountApplication
InterestAmountApplication.InterestAmountApplicationImpl	Immutable Implementation of InterestAmountApplication
IssuerAgencyRating
IssuerAgencyRating.IssuerAgencyRatingBuilder	Builder Interface
IssuerAgencyRating.IssuerAgencyRatingBuilderImpl	Builder Implementation of IssuerAgencyRating
IssuerAgencyRating.IssuerAgencyRatingImpl	Immutable Implementation of IssuerAgencyRating
IssuerCountryOfOrigin
IssuerCountryOfOrigin.IssuerCountryOfOriginBuilder	Builder Interface
IssuerCountryOfOrigin.IssuerCountryOfOriginBuilderImpl	Builder Implementation of IssuerCountryOfOrigin
IssuerCountryOfOrigin.IssuerCountryOfOriginImpl	Immutable Implementation of IssuerCountryOfOrigin
IssuerName
IssuerName.IssuerNameBuilder	Builder Interface
IssuerName.IssuerNameBuilderImpl	Builder Implementation of IssuerName
IssuerName.IssuerNameImpl	Immutable Implementation of IssuerName
ListingExchange	Specifies a filter based on a stock exchange.
ListingExchange.ListingExchangeBuilder	Builder Interface
ListingExchange.ListingExchangeBuilderImpl	Builder Implementation of ListingExchange
ListingExchange.ListingExchangeImpl	Immutable Implementation of ListingExchange
ListingSector	Specifies a filter based on an industry sector.
ListingSector.ListingSectorBuilder	Builder Interface
ListingSector.ListingSectorBuilderImpl	Builder Implementation of ListingSector
ListingSector.ListingSectorImpl	Immutable Implementation of ListingSector
NegativeCriteria	Used to apply a NOT logic condition to a single Collateral Criteria.
NegativeCriteria.NegativeCriteriaBuilder	Builder Interface
NegativeCriteria.NegativeCriteriaBuilderImpl	Builder Implementation of NegativeCriteria
NegativeCriteria.NegativeCriteriaImpl	Immutable Implementation of NegativeCriteria
RatingPriorityResolutionEnum	Represents an enumeration list to identify which Collateral Criteria type should have priority over others.
ReturnAmount	A class to specify the application of Interest Amount with respect the Return Amount.
ReturnAmount.ReturnAmountBuilder	Builder Interface
ReturnAmount.ReturnAmountBuilderImpl	Builder Implementation of ReturnAmount
ReturnAmount.ReturnAmountImpl	Immutable Implementation of ReturnAmount
SovereignAgencyRating
SovereignAgencyRating.SovereignAgencyRatingBuilder	Builder Interface
SovereignAgencyRating.SovereignAgencyRatingBuilderImpl	Builder Implementation of SovereignAgencyRating
SovereignAgencyRating.SovereignAgencyRatingImpl	Immutable Implementation of SovereignAgencyRating
SpecificAsset	A single, specifically identified Asset chosen from the Asset data type
SpecificAsset.SpecificAssetBuilder	Builder Interface
SpecificAsset.SpecificAssetBuilderImpl	Builder Implementation of SpecificAsset
SpecificAsset.SpecificAssetImpl	Immutable Implementation of SpecificAsset
SubstitutionProvisions	Defines collateral substitution provisions such as how many and with how much notice are substitutions allowed.
SubstitutionProvisions.SubstitutionProvisionsBuilder	Builder Interface
SubstitutionProvisions.SubstitutionProvisionsBuilderImpl	Builder Implementation of SubstitutionProvisions
SubstitutionProvisions.SubstitutionProvisionsImpl	Immutable Implementation of SubstitutionProvisions