Package cdm.event.common

Class AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilderImpl

java.lang.Object

cdm.event.common.AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilderImpl

All Implemented Interfaces:

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

Enclosing interface:

AdjustmentFactorCalculationTerms

public static class AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilderImpl
extends Object
implements AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder

Builder Implementation of AdjustmentFactorCalculationTerms

Nested Class Summary

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

AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder, AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilderImpl, AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsImpl

Field Summary

Fields

Modifier and Type	Field	Description
protected AccrualFactor.AccrualFactorBuilder	accrualFactor
protected String	bespokeCalculationFormula
protected PriceSchedule.PriceScheduleBuilder	dividendObservation
protected BigDecimal	dividendRatio
protected Price.PriceBuilder	lastFixingPriceBeforeAdjustment
protected Merger.MergerBuilder	merger
protected Price.PriceBuilder	rightsSubscriptionPrice
protected BigDecimal	shareForRightsRatio
protected BigDecimal	shareForShareRatio
protected SpinOff.SpinOffBuilder	spinOff

Fields inherited from interface cdm.event.common.AdjustmentFactorCalculationTerms

metaData

Constructor Summary

Constructors

Constructor	Description
AdjustmentFactorCalculationTermsBuilderImpl()

Method Summary

Modifier and Type	Method	Description
AdjustmentFactorCalculationTerms	build()	Build Methods
boolean	equals(Object o)
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).
String	getBespokeCalculationFormula()	To describe the formula used to calculate the Adjustment Factor.
PriceSchedule.PriceScheduleBuilder	getDividendObservation()	To record observations of dividends.
BigDecimal	getDividendRatio()	Multiplier value (e.g. 85 %, etc.) to calculate net dividend amount, given gross amount before taking into account the relevant fiscal features.
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.
BigDecimal	getShareForRightsRatio()	Multiple value, say 'M/N' where 'M' is the number of rights after the event, and 'N' of shares prior to the event.
BigDecimal	getShareForShareRatio()	Multiple value, say 'M/N' where 'M' is the number of shares after the event and 'N' is the number of shares prior to the event.
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.
boolean	hasData()
int	hashCode()
AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder	merge(com.rosetta.model.lib.RosettaModelObjectBuilder other, com.rosetta.model.lib.process.BuilderMerger merger)
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)
AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder	toBuilder()
String	toString()

Methods inherited from class java.lang.Object

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

Methods inherited from interface cdm.event.common.AdjustmentFactorCalculationTerms

getType, metaData, process

Methods inherited from interface cdm.event.common.AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder

process

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

processRosetta, processRosetta

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

getIndex, processRosetta, processRosetta

Field Details

shareForShareRatio

protected BigDecimal shareForShareRatio

shareForRightsRatio

protected BigDecimal shareForRightsRatio

rightsSubscriptionPrice

protected Price.PriceBuilder rightsSubscriptionPrice

dividendRatio

protected BigDecimal dividendRatio

spinOff

protected SpinOff.SpinOffBuilder spinOff

merger

protected Merger.MergerBuilder merger

accrualFactor

protected AccrualFactor.AccrualFactorBuilder accrualFactor

lastFixingPriceBeforeAdjustment

protected Price.PriceBuilder lastFixingPriceBeforeAdjustment

dividendObservation

protected PriceSchedule.PriceScheduleBuilder dividendObservation

bespokeCalculationFormula

protected String bespokeCalculationFormula

Constructor Details

AdjustmentFactorCalculationTermsBuilderImpl

public AdjustmentFactorCalculationTermsBuilderImpl()

Method Details

getShareForShareRatio

@RosettaAttribute("shareForShareRatio")
@Accessor(GETTER)
@RuneAttribute("shareForShareRatio")
public BigDecimal getShareForShareRatio()

Description copied from interface: AdjustmentFactorCalculationTerms

Multiple value, say 'M/N' where 'M' is the number of shares after the event and 'N' is the number of shares prior to the event.

Specified by:

getShareForShareRatio in interface AdjustmentFactorCalculationTerms

getShareForRightsRatio

@RosettaAttribute("shareForRightsRatio")
@Accessor(GETTER)
@RuneAttribute("shareForRightsRatio")
public BigDecimal getShareForRightsRatio()

Description copied from interface: AdjustmentFactorCalculationTerms

Multiple value, say 'M/N' where 'M' is the number of rights after the event, and 'N' of shares prior to the event.

Specified by:

getShareForRightsRatio in interface AdjustmentFactorCalculationTerms

getRightsSubscriptionPrice

@RosettaAttribute("rightsSubscriptionPrice")
@Accessor(GETTER)
@RuneAttribute("rightsSubscriptionPrice")
public Price.PriceBuilder getRightsSubscriptionPrice()

Description copied from interface: AdjustmentFactorCalculationTerms

The price to pay per each right.

Specified by:

getRightsSubscriptionPrice in interface AdjustmentFactorCalculationTerms

Specified by:

getRightsSubscriptionPrice in interface AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder

getOrCreateRightsSubscriptionPrice

public Price.PriceBuilder getOrCreateRightsSubscriptionPrice()

Specified by:

getOrCreateRightsSubscriptionPrice in interface AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder

getDividendRatio

@RosettaAttribute("dividendRatio")
@Accessor(GETTER)
@RuneAttribute("dividendRatio")
public BigDecimal getDividendRatio()

Description copied from interface: AdjustmentFactorCalculationTerms

Multiplier value (e.g. 85 %, etc.) to calculate net dividend amount, given gross amount before taking into account the relevant fiscal features.

Specified by:

getDividendRatio in interface AdjustmentFactorCalculationTerms

getSpinOff

@RosettaAttribute("spinOff")
@Accessor(GETTER)
@RuneAttribute("spinOff")
public 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

Specified by:

getSpinOff in interface AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder

getOrCreateSpinOff

public SpinOff.SpinOffBuilder getOrCreateSpinOff()

Specified by:

getOrCreateSpinOff in interface AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder

getMerger

@RosettaAttribute("merger")
@Accessor(GETTER)
@RuneAttribute("merger")
public 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

Specified by:

getMerger in interface AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder

getOrCreateMerger

public Merger.MergerBuilder getOrCreateMerger()

Specified by:

getOrCreateMerger in interface AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder

getAccrualFactor

@RosettaAttribute("accrualFactor")
@Accessor(GETTER)
@RuneAttribute("accrualFactor")
public 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

Specified by:

getAccrualFactor in interface AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder

getOrCreateAccrualFactor

public AccrualFactor.AccrualFactorBuilder getOrCreateAccrualFactor()

Specified by:

getOrCreateAccrualFactor in interface AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder

getLastFixingPriceBeforeAdjustment

@RosettaAttribute("lastFixingPriceBeforeAdjustment")
@Accessor(GETTER)
@RuneAttribute("lastFixingPriceBeforeAdjustment")
public 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

Specified by:

getLastFixingPriceBeforeAdjustment in interface AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder

getOrCreateLastFixingPriceBeforeAdjustment

public Price.PriceBuilder getOrCreateLastFixingPriceBeforeAdjustment()

Specified by:

getOrCreateLastFixingPriceBeforeAdjustment in interface AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder

getDividendObservation

@RosettaAttribute("dividendObservation")
@Accessor(GETTER)
@RuneAttribute("dividendObservation")
public PriceSchedule.PriceScheduleBuilder getDividendObservation()

Description copied from interface: AdjustmentFactorCalculationTerms

To record observations of dividends.

Specified by:

getDividendObservation in interface AdjustmentFactorCalculationTerms

Specified by:

getDividendObservation in interface AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder

getOrCreateDividendObservation

public PriceSchedule.PriceScheduleBuilder getOrCreateDividendObservation()

Specified by:

getOrCreateDividendObservation in interface AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder

getBespokeCalculationFormula

@RosettaAttribute("bespokeCalculationFormula")
@Accessor(GETTER)
@RuneAttribute("bespokeCalculationFormula")
public String getBespokeCalculationFormula()

Description copied from interface: AdjustmentFactorCalculationTerms

To describe the formula used to calculate the Adjustment Factor.

Specified by:

getBespokeCalculationFormula in interface AdjustmentFactorCalculationTerms

setShareForShareRatio

@RosettaAttribute("shareForShareRatio")
@Accessor(SETTER)
@RuneAttribute("shareForShareRatio")
public AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder setShareForShareRatio(BigDecimal _shareForShareRatio)

Specified by:

setShareForShareRatio in interface AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder

setShareForRightsRatio

@RosettaAttribute("shareForRightsRatio")
@Accessor(SETTER)
@RuneAttribute("shareForRightsRatio")
public AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder setShareForRightsRatio(BigDecimal _shareForRightsRatio)

Specified by:

setShareForRightsRatio in interface AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder

setRightsSubscriptionPrice

@RosettaAttribute("rightsSubscriptionPrice")
@Accessor(SETTER)
@RuneAttribute("rightsSubscriptionPrice")
public AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder setRightsSubscriptionPrice(Price _rightsSubscriptionPrice)

Specified by:

setRightsSubscriptionPrice in interface AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder

setDividendRatio

@RosettaAttribute("dividendRatio")
@Accessor(SETTER)
@RuneAttribute("dividendRatio")
public AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder setDividendRatio(BigDecimal _dividendRatio)

Specified by:

setDividendRatio in interface AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder

setSpinOff

@RosettaAttribute("spinOff")
@Accessor(SETTER)
@RuneAttribute("spinOff")
public AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder setSpinOff(SpinOff _spinOff)

Specified by:

setSpinOff in interface AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder

setMerger

@RosettaAttribute("merger")
@Accessor(SETTER)
@RuneAttribute("merger")
public AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder setMerger(Merger _merger)

Specified by:

setMerger in interface AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder

setAccrualFactor

@RosettaAttribute("accrualFactor")
@Accessor(SETTER)
@RuneAttribute("accrualFactor")
public AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder setAccrualFactor(AccrualFactor _accrualFactor)

Specified by:

setAccrualFactor in interface AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder

setLastFixingPriceBeforeAdjustment

@RosettaAttribute("lastFixingPriceBeforeAdjustment")
@Accessor(SETTER)
@RuneAttribute("lastFixingPriceBeforeAdjustment")
public AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder setLastFixingPriceBeforeAdjustment(Price _lastFixingPriceBeforeAdjustment)

Specified by:

setLastFixingPriceBeforeAdjustment in interface AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder

setDividendObservation

@RosettaAttribute("dividendObservation")
@Accessor(SETTER)
@RuneAttribute("dividendObservation")
public AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder setDividendObservation(PriceSchedule _dividendObservation)

Specified by:

setDividendObservation in interface AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder

setBespokeCalculationFormula

@RosettaAttribute("bespokeCalculationFormula")
@Accessor(SETTER)
@RuneAttribute("bespokeCalculationFormula")
public AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder setBespokeCalculationFormula(String _bespokeCalculationFormula)

Specified by:

setBespokeCalculationFormula in interface AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder

build

public AdjustmentFactorCalculationTerms build()

Description copied from interface: AdjustmentFactorCalculationTerms

Build Methods

Specified by:

build in interface AdjustmentFactorCalculationTerms

Specified by:

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

toBuilder

public AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder toBuilder()

Specified by:

toBuilder in interface AdjustmentFactorCalculationTerms

Specified by:

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

prune

public AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder prune()

Specified by:

prune in interface AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder

Specified by:

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

hasData

public boolean hasData()

Specified by:

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

merge

public AdjustmentFactorCalculationTerms.AdjustmentFactorCalculationTermsBuilder merge(com.rosetta.model.lib.RosettaModelObjectBuilder other,
 com.rosetta.model.lib.process.BuilderMerger merger)

Specified by:

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

equals

public boolean equals(Object o)

Overrides:

equals in class Object

hashCode

public int hashCode()

Overrides:

hashCode in class Object

toString

public String toString()

Overrides:

toString in class Object