Package cdm.event.common

Class CorporateAction.CorporateActionBuilderImpl

java.lang.Object

cdm.event.common.CorporateAction.CorporateActionBuilderImpl

All Implemented Interfaces:

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

Enclosing interface:

CorporateAction

public static class CorporateAction.CorporateActionBuilderImpl
extends Object
implements CorporateAction.CorporateActionBuilder

Builder Implementation of CorporateAction

Nested Class Summary

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

CorporateAction.CorporateActionBuilder, CorporateAction.CorporateActionBuilderImpl, CorporateAction.CorporateActionImpl

Field Summary

Fields

Modifier and Type	Field	Description
protected AdjustmentFactor.AdjustmentFactorBuilder	adjustmentFactor
protected com.rosetta.model.lib.records.Date	announcementDate
protected String	bespokeEventDescription
protected CorporateActionTypeEnum	corporateActionType
protected PriceSchedule.PriceScheduleBuilder	dividendObservation
protected com.rosetta.model.lib.records.Date	exDate
protected InformationSource.InformationSourceBuilder	informationSource
protected com.rosetta.model.lib.records.Date	payDate
protected com.rosetta.model.lib.records.Date	recordDate
protected Underlier.UnderlierBuilder	underlier

Fields inherited from interface cdm.event.common.CorporateAction

metaData

Constructor Summary

Constructors

Constructor	Description
CorporateActionBuilderImpl()

Method Summary

Modifier and Type	Method	Description
CorporateAction	build()	Build Methods
boolean	equals(Object o)
AdjustmentFactor.AdjustmentFactorBuilder	getAdjustmentFactor()	Specifies any additional details e.g. further descriptions depending on the particular type of Corporate Action, adjustmentFactor, calculations
com.rosetta.model.lib.records.Date	getAnnouncementDate()	The date on which the corporate action is announced by the issuer.
String	getBespokeEventDescription()	Corporate action triggered by the occurrence of an event which description is seperatly agreed between the parties and/or described in any referenced agreement (for instance bespoke term described in any string type objects present in most root attributes of Agreement type).
CorporateActionTypeEnum	getCorporateActionType()	The type of corporate action taking place.
PriceSchedule.PriceScheduleBuilder	getDividendObservation()	To record observations of dividends.
com.rosetta.model.lib.records.Date	getExDate()	The date on which the corporate action is known to have taken place.
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()
com.rosetta.model.lib.records.Date	getPayDate()	The date on which resulting from the corporate action are delivered.
com.rosetta.model.lib.records.Date	getRecordDate()	The date on which the account phyical balance and related underlier ownership is recorded by the custodian.
Underlier.UnderlierBuilder	getUnderlier()	The underlier impacted by the corporate action.
boolean	hasData()
int	hashCode()
CorporateAction.CorporateActionBuilder	merge(com.rosetta.model.lib.RosettaModelObjectBuilder other, com.rosetta.model.lib.process.BuilderMerger merger)
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)
CorporateAction.CorporateActionBuilder	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.CorporateAction

getType, metaData, process

Methods inherited from interface cdm.event.common.CorporateAction.CorporateActionBuilder

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

corporateActionType

protected CorporateActionTypeEnum corporateActionType

exDate

protected com.rosetta.model.lib.records.Date exDate

payDate

protected com.rosetta.model.lib.records.Date payDate

recordDate

protected com.rosetta.model.lib.records.Date recordDate

announcementDate

protected com.rosetta.model.lib.records.Date announcementDate

underlier

protected Underlier.UnderlierBuilder underlier

adjustmentFactor

protected AdjustmentFactor.AdjustmentFactorBuilder adjustmentFactor

informationSource

protected InformationSource.InformationSourceBuilder informationSource

dividendObservation

protected PriceSchedule.PriceScheduleBuilder dividendObservation

bespokeEventDescription

protected String bespokeEventDescription

Constructor Details

CorporateActionBuilderImpl

public CorporateActionBuilderImpl()

Method Details

getCorporateActionType

@RosettaAttribute("corporateActionType")
@Accessor(GETTER)
@Required
@RuneAttribute("corporateActionType")
public CorporateActionTypeEnum getCorporateActionType()

Description copied from interface: CorporateAction

The type of corporate action taking place.

Specified by:

getCorporateActionType in interface CorporateAction

getExDate

@RosettaAttribute("exDate")
@Accessor(GETTER)
@Required
@RuneAttribute("exDate")
public com.rosetta.model.lib.records.Date getExDate()

Description copied from interface: CorporateAction

The date on which the corporate action is known to have taken place.

Specified by:

getExDate in interface CorporateAction

getPayDate

@RosettaAttribute("payDate")
@Accessor(GETTER)
@Required
@RuneAttribute("payDate")
public com.rosetta.model.lib.records.Date getPayDate()

Description copied from interface: CorporateAction

The date on which resulting from the corporate action are delivered.

Specified by:

getPayDate in interface CorporateAction

getRecordDate

@RosettaAttribute("recordDate")
@Accessor(GETTER)
@RuneAttribute("recordDate")
public com.rosetta.model.lib.records.Date getRecordDate()

Description copied from interface: CorporateAction

The date on which the account phyical balance and related underlier ownership is recorded by the custodian.

Specified by:

getRecordDate in interface CorporateAction

getAnnouncementDate

@RosettaAttribute("announcementDate")
@Accessor(GETTER)
@RuneAttribute("announcementDate")
public com.rosetta.model.lib.records.Date getAnnouncementDate()

Description copied from interface: CorporateAction

The date on which the corporate action is announced by the issuer.

Specified by:

getAnnouncementDate in interface CorporateAction

getUnderlier

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

Description copied from interface: CorporateAction

The underlier impacted by the corporate action.

Specified by:

getUnderlier in interface CorporateAction

Specified by:

getUnderlier in interface CorporateAction.CorporateActionBuilder

getOrCreateUnderlier

public Underlier.UnderlierBuilder getOrCreateUnderlier()

Specified by:

getOrCreateUnderlier in interface CorporateAction.CorporateActionBuilder

getAdjustmentFactor

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

Specified by:

getAdjustmentFactor in interface CorporateAction.CorporateActionBuilder

getOrCreateAdjustmentFactor

public AdjustmentFactor.AdjustmentFactorBuilder getOrCreateAdjustmentFactor()

Specified by:

getOrCreateAdjustmentFactor in interface CorporateAction.CorporateActionBuilder

getInformationSource

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

Specified by:

getInformationSource in interface CorporateAction.CorporateActionBuilder

getOrCreateInformationSource

public InformationSource.InformationSourceBuilder getOrCreateInformationSource()

Specified by:

getOrCreateInformationSource in interface CorporateAction.CorporateActionBuilder

getDividendObservation

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

Description copied from interface: CorporateAction

To record observations of dividends.

Specified by:

getDividendObservation in interface CorporateAction

Specified by:

getDividendObservation in interface CorporateAction.CorporateActionBuilder

getOrCreateDividendObservation

public PriceSchedule.PriceScheduleBuilder getOrCreateDividendObservation()

Specified by:

getOrCreateDividendObservation in interface CorporateAction.CorporateActionBuilder

getBespokeEventDescription

@RosettaAttribute("bespokeEventDescription")
@Accessor(GETTER)
@RuneAttribute("bespokeEventDescription")
public String getBespokeEventDescription()

Description copied from interface: CorporateAction

Corporate action triggered by the occurrence of an event which description is seperatly agreed between the parties and/or described in any referenced agreement (for instance bespoke term described in any string type objects present in most root attributes of Agreement type).

Specified by:

getBespokeEventDescription in interface CorporateAction

setCorporateActionType

@RosettaAttribute("corporateActionType")
@Accessor(SETTER)
@Required
@RuneAttribute("corporateActionType")
public CorporateAction.CorporateActionBuilder setCorporateActionType(CorporateActionTypeEnum _corporateActionType)

Specified by:

setCorporateActionType in interface CorporateAction.CorporateActionBuilder

setExDate

@RosettaAttribute("exDate")
@Accessor(SETTER)
@Required
@RuneAttribute("exDate")
public CorporateAction.CorporateActionBuilder setExDate(com.rosetta.model.lib.records.Date _exDate)

Specified by:

setExDate in interface CorporateAction.CorporateActionBuilder

setPayDate

@RosettaAttribute("payDate")
@Accessor(SETTER)
@Required
@RuneAttribute("payDate")
public CorporateAction.CorporateActionBuilder setPayDate(com.rosetta.model.lib.records.Date _payDate)

Specified by:

setPayDate in interface CorporateAction.CorporateActionBuilder

setRecordDate

@RosettaAttribute("recordDate")
@Accessor(SETTER)
@RuneAttribute("recordDate")
public CorporateAction.CorporateActionBuilder setRecordDate(com.rosetta.model.lib.records.Date _recordDate)

Specified by:

setRecordDate in interface CorporateAction.CorporateActionBuilder

setAnnouncementDate

@RosettaAttribute("announcementDate")
@Accessor(SETTER)
@RuneAttribute("announcementDate")
public CorporateAction.CorporateActionBuilder setAnnouncementDate(com.rosetta.model.lib.records.Date _announcementDate)

Specified by:

setAnnouncementDate in interface CorporateAction.CorporateActionBuilder

setUnderlier

@RosettaAttribute("underlier")
@Accessor(SETTER)
@Required
@RuneAttribute("underlier")
public CorporateAction.CorporateActionBuilder setUnderlier(Underlier _underlier)

Specified by:

setUnderlier in interface CorporateAction.CorporateActionBuilder

setAdjustmentFactor

@RosettaAttribute("adjustmentFactor")
@Accessor(SETTER)
@RuneAttribute("adjustmentFactor")
public CorporateAction.CorporateActionBuilder setAdjustmentFactor(AdjustmentFactor _adjustmentFactor)

Specified by:

setAdjustmentFactor in interface CorporateAction.CorporateActionBuilder

setInformationSource

@RosettaAttribute("informationSource")
@Accessor(SETTER)
@RuneAttribute("informationSource")
public CorporateAction.CorporateActionBuilder setInformationSource(InformationSource _informationSource)

Specified by:

setInformationSource in interface CorporateAction.CorporateActionBuilder

setDividendObservation

@RosettaAttribute("dividendObservation")
@Accessor(SETTER)
@RuneAttribute("dividendObservation")
public CorporateAction.CorporateActionBuilder setDividendObservation(PriceSchedule _dividendObservation)

Specified by:

setDividendObservation in interface CorporateAction.CorporateActionBuilder

setBespokeEventDescription

@RosettaAttribute("bespokeEventDescription")
@Accessor(SETTER)
@RuneAttribute("bespokeEventDescription")
public CorporateAction.CorporateActionBuilder setBespokeEventDescription(String _bespokeEventDescription)

Specified by:

setBespokeEventDescription in interface CorporateAction.CorporateActionBuilder

build

public CorporateAction build()

Description copied from interface: CorporateAction

Build Methods

Specified by:

build in interface CorporateAction

Specified by:

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

toBuilder

public CorporateAction.CorporateActionBuilder toBuilder()

Specified by:

toBuilder in interface CorporateAction

Specified by:

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

prune

public CorporateAction.CorporateActionBuilder prune()

Specified by:

prune in interface CorporateAction.CorporateActionBuilder

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 CorporateAction.CorporateActionBuilder 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