Package cdm.legaldocumentation.csa

Interface CreditSupportObligationsCollateralTransferAgreement.CreditSupportObligationsCollateralTransferAgreementBuilder

All Superinterfaces:

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

All Known Implementing Classes:

CreditSupportObligationsCollateralTransferAgreement.CreditSupportObligationsCollateralTransferAgreementBuilderImpl

Enclosing interface:

CreditSupportObligationsCollateralTransferAgreement

public static interface CreditSupportObligationsCollateralTransferAgreement.CreditSupportObligationsCollateralTransferAgreementBuilder
extends CreditSupportObligationsCollateralTransferAgreement, CreditSupportObligationsBase.CreditSupportObligationsBaseBuilder

Builder Interface

Nested Class Summary

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

CreditSupportObligationsBase.CreditSupportObligationsBaseBuilder, CreditSupportObligationsBase.CreditSupportObligationsBaseBuilderImpl, CreditSupportObligationsBase.CreditSupportObligationsBaseImpl

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

CreditSupportObligationsCollateralTransferAgreement.CreditSupportObligationsCollateralTransferAgreementBuilder, CreditSupportObligationsCollateralTransferAgreement.CreditSupportObligationsCollateralTransferAgreementBuilderImpl, CreditSupportObligationsCollateralTransferAgreement.CreditSupportObligationsCollateralTransferAgreementImpl

Field Summary

Fields inherited from interface cdm.legaldocumentation.csa.CreditSupportObligationsBase

metaData

Fields inherited from interface cdm.legaldocumentation.csa.CreditSupportObligationsCollateralTransferAgreement

metaData

Method Summary

Modifier and Type	Method	Description
CreditSupportAmount.CreditSupportAmountBuilder	getCreditSupportAmount()	The total amount one counterparty must deliver to the other at any time: the combination of the Exposure to that party and the net Independent Amounts it must post, minus any agreed Threshold.
MarginApproach.MarginApproachBuilder	getMarginApproach()	The selection of Margin Approach applicable to the agreement.
CreditSupportAmount.CreditSupportAmountBuilder	getOrCreateCreditSupportAmount()
MarginApproach.MarginApproachBuilder	getOrCreateMarginApproach()
CollateralRounding.CollateralRoundingBuilder	getOrCreateRounding()
Threshold.ThresholdBuilder	getOrCreateThreshold()
CollateralRounding.CollateralRoundingBuilder	getRounding()	The rounding methodology applicable to the Delivery Amount and the Return Amount in terms of nearest integral multiple of Base Currency units.
Threshold.ThresholdBuilder	getThreshold()	Represents the amount of unsecured risk that a party is willing to tolerate without holding any posted collateral provided by the other party.
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.BuilderProcessor processor)
CreditSupportObligationsCollateralTransferAgreement.CreditSupportObligationsCollateralTransferAgreementBuilder	prune()
CreditSupportObligationsCollateralTransferAgreement.CreditSupportObligationsCollateralTransferAgreementBuilder	setBespokeTransferTiming(BespokeTransferTiming bespokeTransferTiming)
CreditSupportObligationsCollateralTransferAgreement.CreditSupportObligationsCollateralTransferAgreementBuilder	setCollateralTransferTiming(CollateralTransferTiming collateralTransferTiming)
CreditSupportObligationsCollateralTransferAgreement.CreditSupportObligationsCollateralTransferAgreementBuilder	setCreditSupportAmount(CreditSupportAmount creditSupportAmount)
CreditSupportObligationsCollateralTransferAgreement.CreditSupportObligationsCollateralTransferAgreementBuilder	setDeliveryAmount(CSADeliveryAmount deliveryAmount)
CreditSupportObligationsCollateralTransferAgreement.CreditSupportObligationsCollateralTransferAgreementBuilder	setMarginApproach(MarginApproach marginApproach)
CreditSupportObligationsCollateralTransferAgreement.CreditSupportObligationsCollateralTransferAgreementBuilder	setMinimumTransferAmount(MinimumTransferAmount minimumTransferAmount)
CreditSupportObligationsCollateralTransferAgreement.CreditSupportObligationsCollateralTransferAgreementBuilder	setOtherEligibleSupportIM(String otherEligibleSupportIM)
CreditSupportObligationsCollateralTransferAgreement.CreditSupportObligationsCollateralTransferAgreementBuilder	setReturnAmount(CSAReturnAmount returnAmount)
CreditSupportObligationsCollateralTransferAgreement.CreditSupportObligationsCollateralTransferAgreementBuilder	setRounding(CollateralRounding rounding)
CreditSupportObligationsCollateralTransferAgreement.CreditSupportObligationsCollateralTransferAgreementBuilder	setThreshold(Threshold threshold)

Methods inherited from interface cdm.legaldocumentation.csa.CreditSupportObligationsBase.CreditSupportObligationsBaseBuilder

getBespokeTransferTiming, getCollateralTransferTiming, getDeliveryAmount, getMinimumTransferAmount, getOrCreateBespokeTransferTiming, getOrCreateCollateralTransferTiming, getOrCreateDeliveryAmount, getOrCreateMinimumTransferAmount, getOrCreateReturnAmount, getReturnAmount

Methods inherited from interface cdm.legaldocumentation.csa.CreditSupportObligationsCollateralTransferAgreement

build, getOtherEligibleSupportIM, 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

getOrCreateMarginApproach

MarginApproach.MarginApproachBuilder getOrCreateMarginApproach()

getMarginApproach

MarginApproach.MarginApproachBuilder getMarginApproach()

Description copied from interface: CreditSupportObligationsCollateralTransferAgreement

The selection of Margin Approach applicable to the agreement.

Specified by:

getMarginApproach in interface CreditSupportObligationsCollateralTransferAgreement

getOrCreateThreshold

Threshold.ThresholdBuilder getOrCreateThreshold()

getThreshold

Threshold.ThresholdBuilder getThreshold()

Description copied from interface: CreditSupportObligationsCollateralTransferAgreement

Represents the amount of unsecured risk that a party is willing to tolerate without holding any posted collateral provided by the other party. 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

Specified by:

getThreshold in interface CreditSupportObligationsCollateralTransferAgreement

getOrCreateCreditSupportAmount

CreditSupportAmount.CreditSupportAmountBuilder getOrCreateCreditSupportAmount()

getCreditSupportAmount

CreditSupportAmount.CreditSupportAmountBuilder getCreditSupportAmount()

Description copied from interface: CreditSupportObligationsCollateralTransferAgreement

The total amount one counterparty must deliver to the other at any time: the combination of the Exposure to that party and the net Independent Amounts it must post, minus any agreed Threshold.

Specified by:

getCreditSupportAmount in interface CreditSupportObligationsCollateralTransferAgreement

getOrCreateRounding

CollateralRounding.CollateralRoundingBuilder getOrCreateRounding()

getRounding

CollateralRounding.CollateralRoundingBuilder getRounding()

Description copied from interface: CreditSupportObligationsCollateralTransferAgreement

The rounding methodology applicable to the Delivery Amount and the Return Amount in terms of nearest integral multiple of Base Currency units.

Specified by:

getRounding in interface CreditSupportObligationsCollateralTransferAgreement

setDeliveryAmount

CreditSupportObligationsCollateralTransferAgreement.CreditSupportObligationsCollateralTransferAgreementBuilder setDeliveryAmount(CSADeliveryAmount deliveryAmount)

Specified by:

setDeliveryAmount in interface CreditSupportObligationsBase.CreditSupportObligationsBaseBuilder

setReturnAmount

CreditSupportObligationsCollateralTransferAgreement.CreditSupportObligationsCollateralTransferAgreementBuilder setReturnAmount(CSAReturnAmount returnAmount)

Specified by:

setReturnAmount in interface CreditSupportObligationsBase.CreditSupportObligationsBaseBuilder

setMinimumTransferAmount

CreditSupportObligationsCollateralTransferAgreement.CreditSupportObligationsCollateralTransferAgreementBuilder setMinimumTransferAmount(MinimumTransferAmount minimumTransferAmount)

Specified by:

setMinimumTransferAmount in interface CreditSupportObligationsBase.CreditSupportObligationsBaseBuilder

setCollateralTransferTiming

CreditSupportObligationsCollateralTransferAgreement.CreditSupportObligationsCollateralTransferAgreementBuilder setCollateralTransferTiming(CollateralTransferTiming collateralTransferTiming)

Specified by:

setCollateralTransferTiming in interface CreditSupportObligationsBase.CreditSupportObligationsBaseBuilder

setBespokeTransferTiming

CreditSupportObligationsCollateralTransferAgreement.CreditSupportObligationsCollateralTransferAgreementBuilder setBespokeTransferTiming(BespokeTransferTiming bespokeTransferTiming)

Specified by:

setBespokeTransferTiming in interface CreditSupportObligationsBase.CreditSupportObligationsBaseBuilder

setMarginApproach

CreditSupportObligationsCollateralTransferAgreement.CreditSupportObligationsCollateralTransferAgreementBuilder setMarginApproach(MarginApproach marginApproach)

setOtherEligibleSupportIM

CreditSupportObligationsCollateralTransferAgreement.CreditSupportObligationsCollateralTransferAgreementBuilder setOtherEligibleSupportIM(String otherEligibleSupportIM)

setThreshold

CreditSupportObligationsCollateralTransferAgreement.CreditSupportObligationsCollateralTransferAgreementBuilder setThreshold(Threshold threshold)

setCreditSupportAmount

CreditSupportObligationsCollateralTransferAgreement.CreditSupportObligationsCollateralTransferAgreementBuilder setCreditSupportAmount(CreditSupportAmount creditSupportAmount)

setRounding

CreditSupportObligationsCollateralTransferAgreement.CreditSupportObligationsCollateralTransferAgreementBuilder setRounding(CollateralRounding rounding)

process

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

Specified by:

process in interface CreditSupportObligationsBase.CreditSupportObligationsBaseBuilder

Specified by:

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

prune

CreditSupportObligationsCollateralTransferAgreement.CreditSupportObligationsCollateralTransferAgreementBuilder prune()

Specified by:

prune in interface CreditSupportObligationsBase.CreditSupportObligationsBaseBuilder

Specified by:

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