Package cdm.product.template

Enum AssetPayoutTradeTypeEnum

java.lang.Object

java.lang.Enum<AssetPayoutTradeTypeEnum>

cdm.product.template.AssetPayoutTradeTypeEnum

All Implemented Interfaces:

Serializable, Comparable<AssetPayoutTradeTypeEnum>

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

An enumerator to differentiate the different trade types used in securities finance and modelled on an AssetPayout.

Version:

7.0.0-dev.105

Enum Constant Summary

Enum Constants

Enum Constant	Description
BUY_SELL_BACK	In the case of a buy/sell-back, there is no income payment between buyer and seller.
REPO	In the case of a repurchase transaction, an immediate and equal income payment (often call a manufactured payment) is made by the buyer to the seller.
SECURITY_LENDING	Denotes this payout as being associated to the security being lent as part of a securities lending contract.

Method Summary

Modifier and Type	Method	Description
static AssetPayoutTradeTypeEnum	fromDisplayName(String name)
String	toDisplayString()
String	toString()
static AssetPayoutTradeTypeEnum	valueOf(String name)	Returns the enum constant of this type with the specified name.
static AssetPayoutTradeTypeEnum[]	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

REPO

@RosettaEnumValue("Repo")
public static final AssetPayoutTradeTypeEnum REPO

In the case of a repurchase transaction, an immediate and equal income payment (often call a manufactured payment) is made by the buyer to the seller.

BUY_SELL_BACK

@RosettaEnumValue(value="BuySellBack",
                  displayName="Buy/Sell-Back")
public static final AssetPayoutTradeTypeEnum BUY_SELL_BACK

In the case of a buy/sell-back, there is no income payment between buyer and seller. Instead, the repurchase price to be paid on the repurchase date is reduced by the amount of the income payment on the collateral plus some extra interest to compensate the seller for the delay between the income payment date on the collateral and the repurchase date of the repo.

SECURITY_LENDING

@RosettaEnumValue("SecurityLending")
public static final AssetPayoutTradeTypeEnum SECURITY_LENDING

Denotes this payout as being associated to the security being lent as part of a securities lending contract.

Method Details

values

public static AssetPayoutTradeTypeEnum[] 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 AssetPayoutTradeTypeEnum 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 AssetPayoutTradeTypeEnum fromDisplayName(String name)

toString

public String toString()

Overrides:

toString in class Enum<AssetPayoutTradeTypeEnum>

toDisplayString

public String toDisplayString()