Package cdm.legaldocumentation.csa

Interface CreditSupportObligationsBase.CreditSupportObligationsBaseBuilder

All Superinterfaces:

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

All Known Subinterfaces:

CreditSupportObligationsCollateralTransferAgreement.CreditSupportObligationsCollateralTransferAgreementBuilder, CreditSupportObligationsInitialMargin.CreditSupportObligationsInitialMarginBuilder, CreditSupportObligationsLegacy.CreditSupportObligationsLegacyBuilder, CreditSupportObligationsVariationMargin.CreditSupportObligationsVariationMarginBuilder

All Known Implementing Classes:

CreditSupportObligationsBase.CreditSupportObligationsBaseBuilderImpl, CreditSupportObligationsCollateralTransferAgreement.CreditSupportObligationsCollateralTransferAgreementBuilderImpl, CreditSupportObligationsInitialMargin.CreditSupportObligationsInitialMarginBuilderImpl, CreditSupportObligationsLegacy.CreditSupportObligationsLegacyBuilderImpl, CreditSupportObligationsVariationMargin.CreditSupportObligationsVariationMarginBuilderImpl

Enclosing interface:

CreditSupportObligationsBase

public static interface CreditSupportObligationsBase.CreditSupportObligationsBaseBuilder
extends CreditSupportObligationsBase, com.rosetta.model.lib.RosettaModelObjectBuilder

Builder Interface

Nested Class Summary

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

CreditSupportObligationsBase.CreditSupportObligationsBaseBuilder, CreditSupportObligationsBase.CreditSupportObligationsBaseBuilderImpl, CreditSupportObligationsBase.CreditSupportObligationsBaseImpl

Field Summary

Fields inherited from interface cdm.legaldocumentation.csa.CreditSupportObligationsBase

metaData

Method Summary

Modifier and Type	Method	Description
BespokeTransferTiming.BespokeTransferTimingBuilder	getBespokeTransferTiming()	The time by which the transfer of collateral must take place when different from the Regular Settlement Day as a result of parties' election.
CollateralTransferTiming.CollateralTransferTimingBuilder	getCollateralTransferTiming()	Specification of transfer / settlement timing for cash and securities collateral assuming that the notice is provided before the Notification Time (and with a 1LBD lag introduced if the notice is delivered after the Notification Time), and that securities allow for a further Local Business Day for transfer / settlement.
CSADeliveryAmount.CSADeliveryAmountBuilder	getDeliveryAmount()	In respect of a Valuation Date, the amount of collateral which a party is entitled to demand to be transferred to it as a Delivery Amount.
MinimumTransferAmount.MinimumTransferAmountBuilder	getMinimumTransferAmount()	Represents the threshold specified in the agreement below which collateral need not be delivered, and represents the smallest incremental value of exposure that must be reached before the parties are obliged to transfer collateral.
BespokeTransferTiming.BespokeTransferTimingBuilder	getOrCreateBespokeTransferTiming()
CollateralTransferTiming.CollateralTransferTimingBuilder	getOrCreateCollateralTransferTiming()
CSADeliveryAmount.CSADeliveryAmountBuilder	getOrCreateDeliveryAmount()
MinimumTransferAmount.MinimumTransferAmountBuilder	getOrCreateMinimumTransferAmount()
CSAReturnAmount.CSAReturnAmountBuilder	getOrCreateReturnAmount()
CSAReturnAmount.CSAReturnAmountBuilder	getReturnAmount()	In respect of a Valuation Date, the amount of collateral which a party is entitled to demand to be recalled to it as a Return Amount.
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.BuilderProcessor processor)
CreditSupportObligationsBase.CreditSupportObligationsBaseBuilder	prune()
CreditSupportObligationsBase.CreditSupportObligationsBaseBuilder	setBespokeTransferTiming(BespokeTransferTiming bespokeTransferTiming)
CreditSupportObligationsBase.CreditSupportObligationsBaseBuilder	setCollateralTransferTiming(CollateralTransferTiming collateralTransferTiming)
CreditSupportObligationsBase.CreditSupportObligationsBaseBuilder	setDeliveryAmount(CSADeliveryAmount deliveryAmount)
CreditSupportObligationsBase.CreditSupportObligationsBaseBuilder	setMinimumTransferAmount(MinimumTransferAmount minimumTransferAmount)
CreditSupportObligationsBase.CreditSupportObligationsBaseBuilder	setReturnAmount(CSAReturnAmount returnAmount)

Methods inherited from interface cdm.legaldocumentation.csa.CreditSupportObligationsBase

build, 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

getOrCreateDeliveryAmount

CSADeliveryAmount.CSADeliveryAmountBuilder getOrCreateDeliveryAmount()

getDeliveryAmount

CSADeliveryAmount.CSADeliveryAmountBuilder getDeliveryAmount()

Description copied from interface: CreditSupportObligationsBase

In respect of a Valuation Date, the amount of collateral which a party is entitled to demand to be transferred to it as a Delivery Amount.

Specified by:

getDeliveryAmount in interface CreditSupportObligationsBase

getOrCreateReturnAmount

CSAReturnAmount.CSAReturnAmountBuilder getOrCreateReturnAmount()

getReturnAmount

CSAReturnAmount.CSAReturnAmountBuilder getReturnAmount()

Description copied from interface: CreditSupportObligationsBase

In respect of a Valuation Date, the amount of collateral which a party is entitled to demand to be recalled to it as a Return Amount.

Specified by:

getReturnAmount in interface CreditSupportObligationsBase

getOrCreateMinimumTransferAmount

MinimumTransferAmount.MinimumTransferAmountBuilder getOrCreateMinimumTransferAmount()

getMinimumTransferAmount

MinimumTransferAmount.MinimumTransferAmountBuilder getMinimumTransferAmount()

Description copied from interface: CreditSupportObligationsBase

Represents the threshold specified in the agreement below which collateral need not be delivered, and represents the smallest incremental value of exposure that must be reached before the parties are obliged to transfer collateral. Body ISDA Corpus Annex CSA_NewYork_1994 1994 New York Law Credit Support Annex Provision Body ISDA Corpus Annex CSA_English_1995 1995 English Law Credit Support Annex Provision Body ISDA Corpus Deed CSD_English_1995 1995 English Law Credit Support Deed Provision Body ISDA Corpus Annex CSA_VM_English_2016 2016 English Law Variation Margin Credit Support Annex Provision Body ISDA Corpus Annex CSA_VM_NewYork_2016 2016 New York Law Variation Margin Credit Support Annex Provision Body ISDA Corpus Deed CSD_IM_English_2016 ISDA 2016 English Law Credit Support Deed for Initial Margin paragraph "13 General Principles" * clause "(c)(vi)(C)" * name "Rounding" Provision Body ISDA Corpus Annex CSA_IM_Japanese_2016 ISDA 2016 Japanese Law Credit Support Annex for Initial Margin paragraph "13 General Principles" * clause "(d)(vi)(C)" * name "Rounding" Provision Body ISDA Corpus Annex CSA_IM_NewYork_2016 ISDA 2016 New York Law Credit Support Annex for Initial Margin paragraph "13 General Principles" * clause "(c)(vi)(C)" * name "Rounding" Provision

Specified by:

getMinimumTransferAmount in interface CreditSupportObligationsBase

getOrCreateCollateralTransferTiming

CollateralTransferTiming.CollateralTransferTimingBuilder getOrCreateCollateralTransferTiming()

getCollateralTransferTiming

CollateralTransferTiming.CollateralTransferTimingBuilder getCollateralTransferTiming()

Description copied from interface: CreditSupportObligationsBase

Specification of transfer / settlement timing for cash and securities collateral assuming that the notice is provided before the Notification Time (and with a 1LBD lag introduced if the notice is delivered after the Notification Time), and that securities allow for a further Local Business Day for transfer / settlement.

Specified by:

getCollateralTransferTiming in interface CreditSupportObligationsBase

getOrCreateBespokeTransferTiming

BespokeTransferTiming.BespokeTransferTimingBuilder getOrCreateBespokeTransferTiming()

getBespokeTransferTiming

BespokeTransferTiming.BespokeTransferTimingBuilder getBespokeTransferTiming()

Description copied from interface: CreditSupportObligationsBase

The time by which the transfer of collateral must take place when different from the Regular Settlement Day as a result of parties' election.

Specified by:

getBespokeTransferTiming in interface CreditSupportObligationsBase

setDeliveryAmount

CreditSupportObligationsBase.CreditSupportObligationsBaseBuilder setDeliveryAmount(CSADeliveryAmount deliveryAmount)

setReturnAmount

CreditSupportObligationsBase.CreditSupportObligationsBaseBuilder setReturnAmount(CSAReturnAmount returnAmount)

setMinimumTransferAmount

CreditSupportObligationsBase.CreditSupportObligationsBaseBuilder setMinimumTransferAmount(MinimumTransferAmount minimumTransferAmount)

setCollateralTransferTiming

CreditSupportObligationsBase.CreditSupportObligationsBaseBuilder setCollateralTransferTiming(CollateralTransferTiming collateralTransferTiming)

setBespokeTransferTiming

CreditSupportObligationsBase.CreditSupportObligationsBaseBuilder setBespokeTransferTiming(BespokeTransferTiming bespokeTransferTiming)

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

CreditSupportObligationsBase.CreditSupportObligationsBaseBuilder prune()

Specified by:

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