Package cdm.product.common.settlement

Enum UnscheduledTransferEnum

java.lang.Object

java.lang.Enum<UnscheduledTransferEnum>

cdm.product.common.settlement.UnscheduledTransferEnum

All Implemented Interfaces:

Serializable, Comparable<UnscheduledTransferEnum>

@RosettaEnum("UnscheduledTransferEnum")
public enum UnscheduledTransferEnum
extends Enum<UnscheduledTransferEnum>

The qualification of the type of ad-hoc transfers and cash flows that can be associated with contracts and their lifecycle events.

Version:

7.0.0-dev.105

Enum Constant Summary

Enum Constants

Enum Constant	Description
ASSIGNMENT	A transfer resulting from the assignment of a contract to a new counterparty.
BROKERAGE_COMMISSION	The brokerage commission.
CORPORATE_ACTION	A transfer associated with a corporate action
CREDIT_EVENT	A transfer associated with a credit event.
INCREASE	A transfer associated with an increase lifecycle event.
NOVATION	The novation fee.
PARTIAL_TERMINATION	A transfer associated with a partial termination lifecycle event.
PREMIUM	Denotes the amount payable by the buyer to the seller for an option.
RECALL	A recall of securities by the lender who has lent them out.
RENEGOTIATION	A transfer associated with a renegotiation lifecycle event.
RETURN	A return by the borrower to the lender of the full or partial quantity of securities on the contract.
TERMINATION	A transfer associated with a termination lifecycle event.
UPFRONT	An upfront transfer associated to the swap to adjust for a difference between the swap price and the current market price.

Method Summary

Modifier and Type	Method	Description
static UnscheduledTransferEnum	fromDisplayName(String name)
String	toDisplayString()
String	toString()
static UnscheduledTransferEnum	valueOf(String name)	Returns the enum constant of this type with the specified name.
static UnscheduledTransferEnum[]	values()	Returns an array containing the constants of this enum type, in the order they are declared.

Methods inherited from class java.lang.Enum

clone, compareTo, equals, finalize, getDeclaringClass, hashCode, name, ordinal, valueOf

Methods inherited from class java.lang.Object

getClass, notify, notifyAll, wait, wait, wait

Enum Constant Details

RECALL

@RosettaEnumValue("Recall")
public static final UnscheduledTransferEnum RECALL

A recall of securities by the lender who has lent them out.

RETURN

@RosettaEnumValue("Return")
public static final UnscheduledTransferEnum RETURN

A return by the borrower to the lender of the full or partial quantity of securities on the contract.

ASSIGNMENT

@RosettaEnumValue("Assignment")
public static final UnscheduledTransferEnum ASSIGNMENT

A transfer resulting from the assignment of a contract to a new counterparty.

BROKERAGE_COMMISSION

@RosettaEnumValue("BrokerageCommission")
public static final UnscheduledTransferEnum BROKERAGE_COMMISSION

The brokerage commission.

INCREASE

@RosettaEnumValue("Increase")
public static final UnscheduledTransferEnum INCREASE

A transfer associated with an increase lifecycle event.

NOVATION

@RosettaEnumValue("Novation")
public static final UnscheduledTransferEnum NOVATION

The novation fee.

PARTIAL_TERMINATION

@RosettaEnumValue("PartialTermination")
public static final UnscheduledTransferEnum PARTIAL_TERMINATION

A transfer associated with a partial termination lifecycle event.

PREMIUM

@RosettaEnumValue("Premium")
public static final UnscheduledTransferEnum PREMIUM

Denotes the amount payable by the buyer to the seller for an option. The premium is paid on the specified premium payment date or on each premium payment date if specified.

RENEGOTIATION

@RosettaEnumValue("Renegotiation")
public static final UnscheduledTransferEnum RENEGOTIATION

A transfer associated with a renegotiation lifecycle event.

TERMINATION

@RosettaEnumValue("Termination")
public static final UnscheduledTransferEnum TERMINATION

A transfer associated with a termination lifecycle event.

UPFRONT

@RosettaEnumValue("Upfront")
public static final UnscheduledTransferEnum UPFRONT

An upfront transfer associated to the swap to adjust for a difference between the swap price and the current market price.

CREDIT_EVENT

@RosettaEnumValue("CreditEvent")
public static final UnscheduledTransferEnum CREDIT_EVENT

A transfer associated with a credit event.

CORPORATE_ACTION

@RosettaEnumValue("CorporateAction")
public static final UnscheduledTransferEnum CORPORATE_ACTION

A transfer associated with a corporate action

Method Details

values

public static UnscheduledTransferEnum[] values()

Returns an array containing the constants of this enum type, in the order they are declared.

Returns:

an array containing the constants of this enum type, in the order they are declared

valueOf

public static UnscheduledTransferEnum valueOf(String name)

Returns the enum constant of this type with the specified name. The string must match exactly an identifier used to declare an enum constant in this type. (Extraneous whitespace characters are not permitted.)

Parameters:

name - the name of the enum constant to be returned.

Returns:

the enum constant with the specified name

Throws:

IllegalArgumentException - if this enum type has no constant with the specified name

NullPointerException - if the argument is null

fromDisplayName

public static UnscheduledTransferEnum fromDisplayName(String name)

toString

public String toString()

Overrides:

toString in class Enum<UnscheduledTransferEnum>

toDisplayString

public String toDisplayString()