Package cdm.event.common

Interface AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder

All Superinterfaces:

AdjustmentFactorCalculationTerms, com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.RosettaModelObjectBuilder

All Known Implementing Classes:

AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilderImpl

Enclosing interface:

AdjustmentFactorCalculationTerms

public static interface AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder
extends AdjustmentFactorCalculationTerms, com.rosetta.model.lib.RosettaModelObjectBuilder

Builder Interface

Nested Class Summary

Nested classes/interfaces inherited from interface cdm.event.common.AdjustmentFactorCalculationTerms

AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder, AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilderImpl, AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsImpl

Field Summary

Fields inherited from interface cdm.event.common.AdjustmentFactorCalculationTerms

metaData

Method Summary

Modifier and Type	Method	Description
AccrualFactor.AccrualFactorBuilder	getAccrualFactor()	The accrual rate and related terms, to adjust the price of an underlier impacted by a Corporate Action when economic impact consists in freezing the underlier price to last fixing and applying accruals for each remaining underlier price fixing date required i.e. for each, adjustedPrice = lastFixingPrice x (1 + accrualRate x DCF).
PriceSchedule.PriceScheduleBuilder	getDividendObservation()	To record observations of dividends.
Price.PriceBuilder	getLastFixingPriceBeforeAdjustment()	The last fixing price of the Underlier affected by the CorporateAction, before any adjustment with regards to the CorporateAction.
Merger.MergerBuilder	getMerger()	Defines the underlier for both the Purchaser Company and the Acquired Compagny involved in Spin Off corporate action, as well as the respective price observation for each.
AccrualFactor.AccrualFactorBuilder	getOrCreateAccrualFactor()
PriceSchedule.PriceScheduleBuilder	getOrCreateDividendObservation()
Price.PriceBuilder	getOrCreateLastFixingPriceBeforeAdjustment()
Merger.MergerBuilder	getOrCreateMerger()
Price.PriceBuilder	getOrCreateRightsSubscriptionPrice()
SpinOff.SpinOffBuilder	getOrCreateSpinOff()
Price.PriceBuilder	getRightsSubscriptionPrice()	The price to pay per each right.
SpinOff.SpinOffBuilder	getSpinOff()	Defines the underlier for both the Parent Company and the Child Compagny involved in Spin Off corporate action, as well as the respective price observation for each.
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.BuilderProcessor processor)
AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder	prune()
AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder	setAccrualFactor(AccrualFactor accrualFactor)
AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder	setBespokeCalculationFormula(String bespokeCalculationFormula)
AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder	setDividendObservation(PriceSchedule dividendObservation)
AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder	setDividendRatio(BigDecimal dividendRatio)
AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder	setLastFixingPriceBeforeAdjustment(Price lastFixingPriceBeforeAdjustment)
AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder	setMerger(Merger merger)
AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder	setRightsSubscriptionPrice(Price rightsSubscriptionPrice)
AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder	setShareForRightsRatio(BigDecimal shareForRightsRatio)
AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder	setShareForShareRatio(BigDecimal shareForShareRatio)
AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder	setSpinOff(SpinOff spinOff)

Methods inherited from interface cdm.event.common.AdjustmentFactorCalculationTerms

build, getBespokeCalculationFormula, getDividendRatio, getShareForRightsRatio, getShareForShareRatio, getType, metaData, process, toBuilder

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

processRosetta, processRosetta

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

getIndex, hasData, merge, processRosetta, processRosetta

Method Details

getOrCreateRightsSubscriptionPrice

Price.PriceBuilder getOrCreateRightsSubscriptionPrice()

getRightsSubscriptionPrice

Price.PriceBuilder getRightsSubscriptionPrice()

Description copied from interface: AdjustmentFactorCalculationTerms

The price to pay per each right.

Specified by:

getRightsSubscriptionPrice in interface AdjustmentFactorCalculationTerms

getOrCreateSpinOff

SpinOff.SpinOffBuilder getOrCreateSpinOff()

getSpinOff

SpinOff.SpinOffBuilder getSpinOff()

Description copied from interface: AdjustmentFactorCalculationTerms

Defines the underlier for both the Parent Company and the Child Compagny involved in Spin Off corporate action, as well as the respective price observation for each.

Specified by:

getSpinOff in interface AdjustmentFactorCalculationTerms

getOrCreateMerger

Merger.MergerBuilder getOrCreateMerger()

getMerger

Merger.MergerBuilder getMerger()

Description copied from interface: AdjustmentFactorCalculationTerms

Defines the underlier for both the Purchaser Company and the Acquired Compagny involved in Spin Off corporate action, as well as the respective price observation for each.

Specified by:

getMerger in interface AdjustmentFactorCalculationTerms

getOrCreateAccrualFactor

AccrualFactor.AccrualFactorBuilder getOrCreateAccrualFactor()

getAccrualFactor

AccrualFactor.AccrualFactorBuilder getAccrualFactor()

Description copied from interface: AdjustmentFactorCalculationTerms

The accrual rate and related terms, to adjust the price of an underlier impacted by a Corporate Action when economic impact consists in freezing the underlier price to last fixing and applying accruals for each remaining underlier price fixing date required i.e. for each, adjustedPrice = lastFixingPrice x (1 + accrualRate x DCF).

Specified by:

getAccrualFactor in interface AdjustmentFactorCalculationTerms

getOrCreateLastFixingPriceBeforeAdjustment

Price.PriceBuilder getOrCreateLastFixingPriceBeforeAdjustment()

getLastFixingPriceBeforeAdjustment

Price.PriceBuilder getLastFixingPriceBeforeAdjustment()

Description copied from interface: AdjustmentFactorCalculationTerms

The last fixing price of the Underlier affected by the CorporateAction, before any adjustment with regards to the CorporateAction.

Specified by:

getLastFixingPriceBeforeAdjustment in interface AdjustmentFactorCalculationTerms

getOrCreateDividendObservation

PriceSchedule.PriceScheduleBuilder getOrCreateDividendObservation()

getDividendObservation

PriceSchedule.PriceScheduleBuilder getDividendObservation()

Description copied from interface: AdjustmentFactorCalculationTerms

To record observations of dividends.

Specified by:

getDividendObservation in interface AdjustmentFactorCalculationTerms

setShareForShareRatio

AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder setShareForShareRatio(BigDecimal shareForShareRatio)

setShareForRightsRatio

AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder setShareForRightsRatio(BigDecimal shareForRightsRatio)

setRightsSubscriptionPrice

AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder setRightsSubscriptionPrice(Price rightsSubscriptionPrice)

setDividendRatio

AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder setDividendRatio(BigDecimal dividendRatio)

setSpinOff

AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder setSpinOff(SpinOff spinOff)

setMerger

AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder setMerger(Merger merger)

setAccrualFactor

AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder setAccrualFactor(AccrualFactor accrualFactor)

setLastFixingPriceBeforeAdjustment

AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder setLastFixingPriceBeforeAdjustment(Price lastFixingPriceBeforeAdjustment)

setDividendObservation

AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder setDividendObservation(PriceSchedule dividendObservation)

setBespokeCalculationFormula

AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder setBespokeCalculationFormula(String bespokeCalculationFormula)

process

default void process(com.rosetta.model.lib.path.RosettaPath path,
 com.rosetta.model.lib.process.BuilderProcessor processor)

Specified by:

process in interface com.rosetta.model.lib.RosettaModelObjectBuilder

prune

AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder prune()

Specified by:

prune in interface com.rosetta.model.lib.RosettaModelObjectBuilder