Interface CSAValuationDate

All Superinterfaces:
com.rosetta.model.lib.RosettaModelObject
All Known Subinterfaces:
CSAValuationDate.CSAValuationDateBuilder
All Known Implementing Classes:
CSAValuationDate.CSAValuationDateBuilderImpl, CSAValuationDate.CSAValuationDateImpl

@RosettaDataType(value="CSAValuationDate", builder=CSAValuationDateBuilderImpl.class, version="7.0.0-dev.105") @RuneDataType(value="CSAValuationDate", model="cdm", builder=CSAValuationDateBuilderImpl.class, version="7.0.0-dev.105") public interface CSAValuationDate extends com.rosetta.model.lib.RosettaModelObject
Specifies the date on which the value of collateral or exposure are calculated in accordance with the agreement.
Version:
7.0.0-dev.105
  • Field Details

  • Method Details

    • getDate

      Defines whether a date is defined by a certain day of the week or a particular date in the month. If not specified here, then additional language must be used.
    • getDay

      Specific day(s) or day of the week, if any, specified for Valuation Time.
    • getCalendarDay

      BigDecimal getCalendarDay()
      Defines the day of the calendar if this is specified for in the ValuationDateDateEnum.
    • getFrequency

      Defines the regularity of the date specified for the Valuation Date.
    • getAdditionalLanguage

      String getAdditionalLanguage()
      The additional language that might be specified by the parties to the legal agreement.
    • build

      Build Methods
      Specified by:
      build in interface com.rosetta.model.lib.RosettaModelObject
    • toBuilder

      Specified by:
      toBuilder in interface com.rosetta.model.lib.RosettaModelObject
    • builder

    • metaData

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

      @RuneAttribute("@type") default Class<? extends CSAValuationDate> 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