Package cdm.product.template

Class SettlementPayout.SettlementPayoutImpl

java.lang.Object

cdm.product.common.settlement.PayoutBase.PayoutBaseImpl

cdm.product.template.SettlementPayout.SettlementPayoutImpl

All Implemented Interfaces:

PayoutBase, SettlementPayout, com.rosetta.model.lib.RosettaModelObject

Enclosing interface:

SettlementPayout

public static class SettlementPayout.SettlementPayoutImpl
extends PayoutBase.PayoutBaseImpl
implements SettlementPayout

Immutable Implementation of SettlementPayout

Nested Class Summary

Nested classes/interfaces inherited from interface cdm.product.common.settlement.PayoutBase

PayoutBase.PayoutBaseBuilder, PayoutBase.PayoutBaseBuilderImpl, PayoutBase.PayoutBaseImpl

Nested classes/interfaces inherited from interface cdm.product.template.SettlementPayout

SettlementPayout.SettlementPayoutBuilder, SettlementPayout.SettlementPayoutBuilderImpl, SettlementPayout.SettlementPayoutImpl

Field Summary

Fields inherited from interface cdm.product.common.settlement.PayoutBase

metaData

Fields inherited from interface cdm.product.template.SettlementPayout

metaData

Constructor Summary

Constructors

Modifier	Constructor	Description
protected	SettlementPayoutImpl(SettlementPayout.SettlementPayoutBuilder builder)

Method Summary

Modifier and Type	Method	Description
SettlementPayout	build()	Build Methods
boolean	equals(Object o)
AssetDeliveryInformation	getDelivery()	Contains the information relative to the delivery of the asset.
String	getDeliveryTerm()	Also called contract month or delivery month.
CalculationSchedule	getSchedule()	Allows the full representation of a payout by defining a set of schedule periods.
Underlier	getUnderlier()	The underlying financial product that will be physically or cash settled, which can be of any type, eg an asset such as cash or a security, or the cash settlement of an index rate.
int	hashCode()
protected void	setBuilderFields(SettlementPayout.SettlementPayoutBuilder builder)
SettlementPayout.SettlementPayoutBuilder	toBuilder()
String	toString()

Methods inherited from class cdm.product.common.settlement.PayoutBase.PayoutBaseImpl

getPayerReceiver, getPriceQuantity, getPrincipalPayment, getSettlementTerms, setBuilderFields

Methods inherited from class java.lang.Object

clone, finalize, getClass, notify, notifyAll, wait, wait, wait

Methods inherited from interface cdm.product.common.settlement.PayoutBase

getPayerReceiver, getPriceQuantity, getPrincipalPayment, getSettlementTerms

Methods inherited from interface com.rosetta.model.lib.RosettaModelObject

processRosetta, processRosetta

Methods inherited from interface cdm.product.template.SettlementPayout

getType, metaData, process

Constructor Details

SettlementPayoutImpl

protected SettlementPayoutImpl(SettlementPayout.SettlementPayoutBuilder builder)

Method Details

getUnderlier

@RosettaAttribute("underlier")
@Accessor(GETTER)
@Required
@RuneAttribute("underlier")
public Underlier getUnderlier()

Description copied from interface: SettlementPayout

The underlying financial product that will be physically or cash settled, which can be of any type, eg an asset such as cash or a security, or the cash settlement of an index rate.

Specified by:

getUnderlier in interface SettlementPayout

getDeliveryTerm

@RosettaAttribute("deliveryTerm")
@Accessor(GETTER)
@RuneAttribute("deliveryTerm")
public String getDeliveryTerm()

Description copied from interface: SettlementPayout

Also called contract month or delivery month. However, it's not always a month. It is usually expressed using a code, e.g. Z23 would be the Dec 2023 contract, (Z = December). For crude oil, the corresponding contract might be called CLZ23.

Specified by:

getDeliveryTerm in interface SettlementPayout

getDelivery

@RosettaAttribute("delivery")
@Accessor(GETTER)
@RuneAttribute("delivery")
public AssetDeliveryInformation getDelivery()

Description copied from interface: SettlementPayout

Contains the information relative to the delivery of the asset.

Specified by:

getDelivery in interface SettlementPayout

getSchedule

@RosettaAttribute("schedule")
@Accessor(GETTER)
@RuneAttribute("schedule")
public CalculationSchedule getSchedule()

Description copied from interface: SettlementPayout

Allows the full representation of a payout by defining a set of schedule periods. It supports standard schedule customization by expressing all the dates, quantities, and pricing data in a non-parametric way.

Specified by:

getSchedule in interface SettlementPayout

build

public SettlementPayout build()

Description copied from interface: PayoutBase

Build Methods

Specified by:

build in interface PayoutBase

Specified by:

build in interface com.rosetta.model.lib.RosettaModelObject

Specified by:

build in interface SettlementPayout

Overrides:

build in class PayoutBase.PayoutBaseImpl

toBuilder

public SettlementPayout.SettlementPayoutBuilder toBuilder()

Specified by:

toBuilder in interface PayoutBase

Specified by:

toBuilder in interface com.rosetta.model.lib.RosettaModelObject

Specified by:

toBuilder in interface SettlementPayout

Overrides:

toBuilder in class PayoutBase.PayoutBaseImpl

setBuilderFields

protected void setBuilderFields(SettlementPayout.SettlementPayoutBuilder builder)

equals

public boolean equals(Object o)

Overrides:

equals in class PayoutBase.PayoutBaseImpl

hashCode

public int hashCode()

Overrides:

hashCode in class PayoutBase.PayoutBaseImpl

toString

public String toString()

Overrides:

toString in class PayoutBase.PayoutBaseImpl