Package cdm.event.common

Interface CorporateAction.CorporateActionBuilder

All Superinterfaces:

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

All Known Implementing Classes:

CorporateAction.CorporateActionBuilderImpl

Enclosing interface:

CorporateAction

public static interface CorporateAction.CorporateActionBuilder
extends CorporateAction, com.rosetta.model.lib.RosettaModelObjectBuilder

Builder Interface

Nested Class Summary

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

CorporateAction.CorporateActionBuilder, CorporateAction.CorporateActionBuilderImpl, CorporateAction.CorporateActionImpl

Field Summary

Fields inherited from interface cdm.event.common.CorporateAction

metaData

Method Summary

Modifier and Type	Method	Description
AdjustmentFactor.AdjustmentFactorBuilder	getAdjustmentFactor()	Specifies any additional details e.g. further descriptions depending on the particular type of Corporate Action, adjustmentFactor, calculations
PriceSchedule.PriceScheduleBuilder	getDividendObservation()	To record observations of dividends.
InformationSource.InformationSourceBuilder	getInformationSource()	A class defining the source of data used in an Observation for any purposes.
AdjustmentFactor.AdjustmentFactorBuilder	getOrCreateAdjustmentFactor()
PriceSchedule.PriceScheduleBuilder	getOrCreateDividendObservation()
InformationSource.InformationSourceBuilder	getOrCreateInformationSource()
Underlier.UnderlierBuilder	getOrCreateUnderlier()
Underlier.UnderlierBuilder	getUnderlier()	The underlier impacted by the corporate action.
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.BuilderProcessor processor)
CorporateAction.CorporateActionBuilder	prune()
CorporateAction.CorporateActionBuilder	setAdjustmentFactor(AdjustmentFactor adjustmentFactor)
CorporateAction.CorporateActionBuilder	setAnnouncementDate(com.rosetta.model.lib.records.Date announcementDate)
CorporateAction.CorporateActionBuilder	setBespokeEventDescription(String bespokeEventDescription)
CorporateAction.CorporateActionBuilder	setCorporateActionType(CorporateActionTypeEnum corporateActionType)
CorporateAction.CorporateActionBuilder	setDividendObservation(PriceSchedule dividendObservation)
CorporateAction.CorporateActionBuilder	setExDate(com.rosetta.model.lib.records.Date exDate)
CorporateAction.CorporateActionBuilder	setInformationSource(InformationSource informationSource)
CorporateAction.CorporateActionBuilder	setPayDate(com.rosetta.model.lib.records.Date payDate)
CorporateAction.CorporateActionBuilder	setRecordDate(com.rosetta.model.lib.records.Date recordDate)
CorporateAction.CorporateActionBuilder	setUnderlier(Underlier underlier)

Methods inherited from interface cdm.event.common.CorporateAction

build, getAnnouncementDate, getBespokeEventDescription, getCorporateActionType, getExDate, getPayDate, getRecordDate, 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

getOrCreateUnderlier

Underlier.UnderlierBuilder getOrCreateUnderlier()

getUnderlier

Underlier.UnderlierBuilder getUnderlier()

Description copied from interface: CorporateAction

The underlier impacted by the corporate action.

Specified by:

getUnderlier in interface CorporateAction

getOrCreateAdjustmentFactor

AdjustmentFactor.AdjustmentFactorBuilder getOrCreateAdjustmentFactor()

getAdjustmentFactor

AdjustmentFactor.AdjustmentFactorBuilder getAdjustmentFactor()

Description copied from interface: CorporateAction

Specifies any additional details e.g. further descriptions depending on the particular type of Corporate Action, adjustmentFactor, calculations

Specified by:

getAdjustmentFactor in interface CorporateAction

getOrCreateInformationSource

InformationSource.InformationSourceBuilder getOrCreateInformationSource()

getInformationSource

InformationSource.InformationSourceBuilder getInformationSource()

Description copied from interface: CorporateAction

A class defining the source of data used in an Observation for any purposes. The data is either sourced from a Provider, or from a Party.

Specified by:

getInformationSource in interface CorporateAction

getOrCreateDividendObservation

PriceSchedule.PriceScheduleBuilder getOrCreateDividendObservation()

getDividendObservation

PriceSchedule.PriceScheduleBuilder getDividendObservation()

Description copied from interface: CorporateAction

To record observations of dividends.

Specified by:

getDividendObservation in interface CorporateAction

setCorporateActionType

CorporateAction.CorporateActionBuilder setCorporateActionType(CorporateActionTypeEnum corporateActionType)

setExDate

CorporateAction.CorporateActionBuilder setExDate(com.rosetta.model.lib.records.Date exDate)

setPayDate

CorporateAction.CorporateActionBuilder setPayDate(com.rosetta.model.lib.records.Date payDate)

setRecordDate

CorporateAction.CorporateActionBuilder setRecordDate(com.rosetta.model.lib.records.Date recordDate)

setAnnouncementDate

CorporateAction.CorporateActionBuilder setAnnouncementDate(com.rosetta.model.lib.records.Date announcementDate)

setUnderlier

CorporateAction.CorporateActionBuilder setUnderlier(Underlier underlier)

setAdjustmentFactor

CorporateAction.CorporateActionBuilder setAdjustmentFactor(AdjustmentFactor adjustmentFactor)

setInformationSource

CorporateAction.CorporateActionBuilder setInformationSource(InformationSource informationSource)

setDividendObservation

CorporateAction.CorporateActionBuilder setDividendObservation(PriceSchedule dividendObservation)

setBespokeEventDescription

CorporateAction.CorporateActionBuilder setBespokeEventDescription(String bespokeEventDescription)

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

CorporateAction.CorporateActionBuilder prune()

Specified by:

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