Package cdm.legaldocumentation.csa

Interface CreditSupportObligationsInitialMargin.CreditSupportObligationsInitialMarginBuilder

All Superinterfaces:

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

All Known Implementing Classes:

CreditSupportObligationsInitialMargin.CreditSupportObligationsInitialMarginBuilderImpl

Enclosing interface:

CreditSupportObligationsInitialMargin

public static interface CreditSupportObligationsInitialMargin.CreditSupportObligationsInitialMarginBuilder
extends CreditSupportObligationsInitialMargin, 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.CreditSupportObligationsInitialMargin

CreditSupportObligationsInitialMargin.CreditSupportObligationsInitialMarginBuilder, CreditSupportObligationsInitialMargin.CreditSupportObligationsInitialMarginBuilderImpl, CreditSupportObligationsInitialMargin.CreditSupportObligationsInitialMarginImpl

Field Summary

Fields inherited from interface cdm.legaldocumentation.csa.CreditSupportObligationsBase

metaData

Fields inherited from interface cdm.legaldocumentation.csa.CreditSupportObligationsInitialMargin

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)
CreditSupportObligationsInitialMargin.CreditSupportObligationsInitialMarginBuilder	prune()
CreditSupportObligationsInitialMargin.CreditSupportObligationsInitialMarginBuilder	setBespokeTransferTiming(BespokeTransferTiming bespokeTransferTiming)
CreditSupportObligationsInitialMargin.CreditSupportObligationsInitialMarginBuilder	setCollateralTransferTiming(CollateralTransferTiming collateralTransferTiming)
CreditSupportObligationsInitialMargin.CreditSupportObligationsInitialMarginBuilder	setCreditSupportAmount(CreditSupportAmount creditSupportAmount)
CreditSupportObligationsInitialMargin.CreditSupportObligationsInitialMarginBuilder	setDeliveryAmount(CSADeliveryAmount deliveryAmount)
CreditSupportObligationsInitialMargin.CreditSupportObligationsInitialMarginBuilder	setMarginApproach(MarginApproach marginApproach)
CreditSupportObligationsInitialMargin.CreditSupportObligationsInitialMarginBuilder	setMinimumTransferAmount(MinimumTransferAmount minimumTransferAmount)
CreditSupportObligationsInitialMargin.CreditSupportObligationsInitialMarginBuilder	setOtherEligibleSupportIM(String otherEligibleSupportIM)
CreditSupportObligationsInitialMargin.CreditSupportObligationsInitialMarginBuilder	setReturnAmount(CSAReturnAmount returnAmount)
CreditSupportObligationsInitialMargin.CreditSupportObligationsInitialMarginBuilder	setRounding(CollateralRounding rounding)
CreditSupportObligationsInitialMargin.CreditSupportObligationsInitialMarginBuilder	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.CreditSupportObligationsInitialMargin

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: CreditSupportObligationsInitialMargin

The selection of Margin Approach applicable to the agreement.

Specified by:

getMarginApproach in interface CreditSupportObligationsInitialMargin

getOrCreateRounding

CollateralRounding.CollateralRoundingBuilder getOrCreateRounding()

getRounding

CollateralRounding.CollateralRoundingBuilder getRounding()

Description copied from interface: CreditSupportObligationsInitialMargin

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 CreditSupportObligationsInitialMargin

getOrCreateThreshold

Threshold.ThresholdBuilder getOrCreateThreshold()

getThreshold

Threshold.ThresholdBuilder getThreshold()

Description copied from interface: CreditSupportObligationsInitialMargin

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 CreditSupportObligationsInitialMargin

getOrCreateCreditSupportAmount

CreditSupportAmount.CreditSupportAmountBuilder getOrCreateCreditSupportAmount()

getCreditSupportAmount

CreditSupportAmount.CreditSupportAmountBuilder getCreditSupportAmount()

Description copied from interface: CreditSupportObligationsInitialMargin

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 CreditSupportObligationsInitialMargin

setDeliveryAmount

CreditSupportObligationsInitialMargin.CreditSupportObligationsInitialMarginBuilder setDeliveryAmount(CSADeliveryAmount deliveryAmount)

Specified by:

setDeliveryAmount in interface CreditSupportObligationsBase.CreditSupportObligationsBaseBuilder

setReturnAmount

CreditSupportObligationsInitialMargin.CreditSupportObligationsInitialMarginBuilder setReturnAmount(CSAReturnAmount returnAmount)

Specified by:

setReturnAmount in interface CreditSupportObligationsBase.CreditSupportObligationsBaseBuilder

setMinimumTransferAmount

CreditSupportObligationsInitialMargin.CreditSupportObligationsInitialMarginBuilder setMinimumTransferAmount(MinimumTransferAmount minimumTransferAmount)

Specified by:

setMinimumTransferAmount in interface CreditSupportObligationsBase.CreditSupportObligationsBaseBuilder

setCollateralTransferTiming

CreditSupportObligationsInitialMargin.CreditSupportObligationsInitialMarginBuilder setCollateralTransferTiming(CollateralTransferTiming collateralTransferTiming)

Specified by:

setCollateralTransferTiming in interface CreditSupportObligationsBase.CreditSupportObligationsBaseBuilder

setBespokeTransferTiming

CreditSupportObligationsInitialMargin.CreditSupportObligationsInitialMarginBuilder setBespokeTransferTiming(BespokeTransferTiming bespokeTransferTiming)

Specified by:

setBespokeTransferTiming in interface CreditSupportObligationsBase.CreditSupportObligationsBaseBuilder

setMarginApproach

CreditSupportObligationsInitialMargin.CreditSupportObligationsInitialMarginBuilder setMarginApproach(MarginApproach marginApproach)

setOtherEligibleSupportIM

CreditSupportObligationsInitialMargin.CreditSupportObligationsInitialMarginBuilder setOtherEligibleSupportIM(String otherEligibleSupportIM)

setRounding

CreditSupportObligationsInitialMargin.CreditSupportObligationsInitialMarginBuilder setRounding(CollateralRounding rounding)

setThreshold

CreditSupportObligationsInitialMargin.CreditSupportObligationsInitialMarginBuilder setThreshold(Threshold threshold)

setCreditSupportAmount

CreditSupportObligationsInitialMargin.CreditSupportObligationsInitialMarginBuilder setCreditSupportAmount(CreditSupportAmount creditSupportAmount)

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

CreditSupportObligationsInitialMargin.CreditSupportObligationsInitialMarginBuilder prune()

Specified by:

prune in interface CreditSupportObligationsBase.CreditSupportObligationsBaseBuilder

Specified by:

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