Package cdm.legaldocumentation.csa

Interface CalculationAndTimingInitialMargin.CalculationAndTimingInitialMarginBuilder

All Superinterfaces:

CalculationAndTimingBase, CalculationAndTimingBase.CalculationAndTimingBaseBuilder, CalculationAndTimingInitialMargin, com.rosetta.model.lib.RosettaModelObject, com.rosetta.model.lib.RosettaModelObjectBuilder

All Known Implementing Classes:

CalculationAndTimingInitialMargin.CalculationAndTimingInitialMarginBuilderImpl

Enclosing interface:

CalculationAndTimingInitialMargin

public static interface CalculationAndTimingInitialMargin.CalculationAndTimingInitialMarginBuilder
extends CalculationAndTimingInitialMargin, CalculationAndTimingBase.CalculationAndTimingBaseBuilder

Builder Interface

Nested Class Summary

Nested classes/interfaces inherited from interface cdm.legaldocumentation.csa.CalculationAndTimingBase

CalculationAndTimingBase.CalculationAndTimingBaseBuilder, CalculationAndTimingBase.CalculationAndTimingBaseBuilderImpl, CalculationAndTimingBase.CalculationAndTimingBaseImpl

Nested classes/interfaces inherited from interface cdm.legaldocumentation.csa.CalculationAndTimingInitialMargin

CalculationAndTimingInitialMargin.CalculationAndTimingInitialMarginBuilder, CalculationAndTimingInitialMargin.CalculationAndTimingInitialMarginBuilderImpl, CalculationAndTimingInitialMargin.CalculationAndTimingInitialMarginImpl

Field Summary

Fields inherited from interface cdm.legaldocumentation.csa.CalculationAndTimingBase

metaData

Fields inherited from interface cdm.legaldocumentation.csa.CalculationAndTimingInitialMargin

metaData

Method Summary

Modifier and Type	Method	Description
BespokeCalculationDate.BespokeCalculationDateBuilder	getBespokeCalculationDate()	The specification of bespoke Calculation Date terms for the purposes of Initial or Variation Margin by the parties to the agreement.
BespokeCalculationTime.BespokeCalculationTimeBuilder	getBespokeCalculationTime()	Bespoke terms to describe the time as of which such party (or the Calculation Agent (IM) (if applicale)) computes its end of day valuations of derivatives transactions.
CalculationAgentTerms.CalculationAgentTermsBuilder	getCalculationAgentTerms()	Details of the party calculating the value of collateral to be delivered or returned.
ValuationCalculationDateLocation.ValuationCalculationDateLocationBuilder	getCalculationDateLocation()	The specified location where the credit exposure will be calculated by the respective parties.
BespokeCalculationDate.BespokeCalculationDateBuilder	getOrCreateBespokeCalculationDate()
BespokeCalculationTime.BespokeCalculationTimeBuilder	getOrCreateBespokeCalculationTime()
CalculationAgentTerms.CalculationAgentTermsBuilder	getOrCreateCalculationAgentTerms()
ValuationCalculationDateLocation.ValuationCalculationDateLocationBuilder	getOrCreateCalculationDateLocation()
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.BuilderProcessor processor)
CalculationAndTimingInitialMargin.CalculationAndTimingInitialMarginBuilder	prune()
CalculationAndTimingInitialMargin.CalculationAndTimingInitialMarginBuilder	setBespokeCalculationDate(BespokeCalculationDate bespokeCalculationDate)
CalculationAndTimingInitialMargin.CalculationAndTimingInitialMarginBuilder	setBespokeCalculationTime(BespokeCalculationTime bespokeCalculationTime)
CalculationAndTimingInitialMargin.CalculationAndTimingInitialMarginBuilder	setCalculationAgentTerms(CalculationAgentTerms calculationAgentTerms)
CalculationAndTimingInitialMargin.CalculationAndTimingInitialMarginBuilder	setCalculationDateLocation(ValuationCalculationDateLocation calculationDateLocation)
CalculationAndTimingInitialMargin.CalculationAndTimingInitialMarginBuilder	setCashSettlementDay(String cashSettlementDay)
CalculationAndTimingInitialMargin.CalculationAndTimingInitialMarginBuilder	setNotificationTime(NotificationTime notificationTime)
CalculationAndTimingInitialMargin.CalculationAndTimingInitialMarginBuilder	setSecuritiesSettlementDay(String securitiesSettlementDay)

Methods inherited from interface cdm.legaldocumentation.csa.CalculationAndTimingBase.CalculationAndTimingBaseBuilder

getNotificationTime, getOrCreateNotificationTime

Methods inherited from interface cdm.legaldocumentation.csa.CalculationAndTimingInitialMargin

build, getCashSettlementDay, getSecuritiesSettlementDay, 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

getOrCreateCalculationAgentTerms

CalculationAgentTerms.CalculationAgentTermsBuilder getOrCreateCalculationAgentTerms()

getCalculationAgentTerms

CalculationAgentTerms.CalculationAgentTermsBuilder getCalculationAgentTerms()

Description copied from interface: CalculationAndTimingInitialMargin

Details of the party calculating the value of collateral to be delivered or returned.

Specified by:

getCalculationAgentTerms in interface CalculationAndTimingInitialMargin

getOrCreateBespokeCalculationDate

BespokeCalculationDate.BespokeCalculationDateBuilder getOrCreateBespokeCalculationDate()

getBespokeCalculationDate

BespokeCalculationDate.BespokeCalculationDateBuilder getBespokeCalculationDate()

Description copied from interface: CalculationAndTimingInitialMargin

The specification of bespoke Calculation Date terms for the purposes of Initial or Variation Margin by the parties to the agreement.

Specified by:

getBespokeCalculationDate in interface CalculationAndTimingInitialMargin

getOrCreateBespokeCalculationTime

BespokeCalculationTime.BespokeCalculationTimeBuilder getOrCreateBespokeCalculationTime()

getBespokeCalculationTime

BespokeCalculationTime.BespokeCalculationTimeBuilder getBespokeCalculationTime()

Description copied from interface: CalculationAndTimingInitialMargin

Bespoke terms to describe the time as of which such party (or the Calculation Agent (IM) (if applicale)) computes its end of day valuations of derivatives transactions.

Specified by:

getBespokeCalculationTime in interface CalculationAndTimingInitialMargin

getOrCreateCalculationDateLocation

ValuationCalculationDateLocation.ValuationCalculationDateLocationBuilder getOrCreateCalculationDateLocation()

getCalculationDateLocation

ValuationCalculationDateLocation.ValuationCalculationDateLocationBuilder getCalculationDateLocation()

Description copied from interface: CalculationAndTimingInitialMargin

The specified location where the credit exposure will be calculated by the respective parties.

Specified by:

getCalculationDateLocation in interface CalculationAndTimingInitialMargin

setNotificationTime

CalculationAndTimingInitialMargin.CalculationAndTimingInitialMarginBuilder setNotificationTime(NotificationTime notificationTime)

Specified by:

setNotificationTime in interface CalculationAndTimingBase.CalculationAndTimingBaseBuilder

setCalculationAgentTerms

CalculationAndTimingInitialMargin.CalculationAndTimingInitialMarginBuilder setCalculationAgentTerms(CalculationAgentTerms calculationAgentTerms)

setBespokeCalculationDate

CalculationAndTimingInitialMargin.CalculationAndTimingInitialMarginBuilder setBespokeCalculationDate(BespokeCalculationDate bespokeCalculationDate)

setBespokeCalculationTime

CalculationAndTimingInitialMargin.CalculationAndTimingInitialMarginBuilder setBespokeCalculationTime(BespokeCalculationTime bespokeCalculationTime)

setCalculationDateLocation

CalculationAndTimingInitialMargin.CalculationAndTimingInitialMarginBuilder setCalculationDateLocation(ValuationCalculationDateLocation calculationDateLocation)

setCashSettlementDay

CalculationAndTimingInitialMargin.CalculationAndTimingInitialMarginBuilder setCashSettlementDay(String cashSettlementDay)

setSecuritiesSettlementDay

CalculationAndTimingInitialMargin.CalculationAndTimingInitialMarginBuilder setSecuritiesSettlementDay(String securitiesSettlementDay)

process

default void process(com.rosetta.model.lib.path.RosettaPath path,
 com.rosetta.model.lib.process.BuilderProcessor processor)

Specified by:

process in interface CalculationAndTimingBase.CalculationAndTimingBaseBuilder

Specified by:

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

prune

CalculationAndTimingInitialMargin.CalculationAndTimingInitialMarginBuilder prune()

Specified by:

prune in interface CalculationAndTimingBase.CalculationAndTimingBaseBuilder

Specified by:

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