Package cdm.event.common

Interface CorporateAction

All Superinterfaces:
com.rosetta.model.lib.RosettaModelObject
All Known Subinterfaces:
CorporateAction.CorporateActionBuilder
All Known Implementing Classes:
CorporateAction.CorporateActionBuilderImpl, CorporateAction.CorporateActionImpl
@RosettaDataType(value="CorporateAction", builder=CorporateActionBuilderImpl.class, version="7.0.0-dev.105") @RuneDataType(value="CorporateAction", model="cdm", builder=CorporateActionBuilderImpl.class, version="7.0.0-dev.105") public interface CorporateAction extends com.rosetta.model.lib.RosettaModelObject
Specifies the relevant data regarding a corporate action
Version:
7.0.0-dev.105

  • Field Details

  • Method Details

    • getCorporateActionType

      CorporateActionTypeEnum getCorporateActionType()
      The type of corporate action taking place.

    • getExDate

      com.rosetta.model.lib.records.Date getExDate()
      The date on which the corporate action is known to have taken place.

    • getPayDate

      com.rosetta.model.lib.records.Date getPayDate()
      The date on which resulting from the corporate action are delivered.

    • getRecordDate

      com.rosetta.model.lib.records.Date getRecordDate()
      The date on which the account phyical balance and related underlier ownership is recorded by the custodian.

    • getAnnouncementDate

      com.rosetta.model.lib.records.Date getAnnouncementDate()
      The date on which the corporate action is announced by the issuer.

    • getUnderlier

      Underlier getUnderlier()
      The underlier impacted by the corporate action.

    • getAdjustmentFactor

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

    • getInformationSource

      InformationSource getInformationSource()
      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.

    • getDividendObservation

      PriceSchedule getDividendObservation()
      To record observations of dividends.

    • getBespokeEventDescription

      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).

    • build

      CorporateAction build()
      Build Methods
      Specified by:
      build in interface com.rosetta.model.lib.RosettaModelObject

    • toBuilder

      CorporateAction.CorporateActionBuilder toBuilder()
      Specified by:
      toBuilder in interface com.rosetta.model.lib.RosettaModelObject

    • builder

      static CorporateAction.CorporateActionBuilder builder()

    • metaData

      default com.rosetta.model.lib.meta.RosettaMetaData<? extends CorporateAction> metaData()
      Utility Methods
      Specified by:
      metaData in interface com.rosetta.model.lib.RosettaModelObject

    • getType

      @RuneAttribute("@type") default Class<? extends CorporateAction> getType()
      Specified by:
      getType in interface com.rosetta.model.lib.RosettaModelObject

    • process

      default void process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
      Specified by:
      process in interface com.rosetta.model.lib.RosettaModelObject