Package cdm.product.template

Interface EconomicTerms.EconomicTermsBuilder

All Superinterfaces:

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

All Known Implementing Classes:

EconomicTerms.EconomicTermsBuilderImpl

Enclosing interface:

EconomicTerms

public static interface EconomicTerms.EconomicTermsBuilder
extends EconomicTerms, com.rosetta.model.lib.RosettaModelObjectBuilder

Builder Interface

Nested Class Summary

Nested classes/interfaces inherited from interface cdm.product.template.EconomicTerms

EconomicTerms.EconomicTermsBuilder, EconomicTerms.EconomicTermsBuilderImpl, EconomicTerms.EconomicTermsImpl

Field Summary

Fields inherited from interface cdm.product.template.EconomicTerms

metaData

Method Summary

Modifier and Type	Method	Description
EconomicTerms.EconomicTermsBuilder	addPayout(Payout payout)
EconomicTerms.EconomicTermsBuilder	addPayout(Payout payout, int idx)
EconomicTerms.EconomicTermsBuilder	addPayout(List<? extends Payout> payout)
CalculationAgent.CalculationAgentBuilder	getCalculationAgent()	The ISDA calculation agent responsible for performing duties as defined in the applicable product definitions.
Collateral.CollateralBuilder	getCollateral()	Represents the collateral obligations of a party.
BusinessDayAdjustments.BusinessDayAdjustmentsBuilder	getDateAdjustments()	The business day adjustment convention when it applies across all the payout components.
AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder	getEffectiveDate()	The first day of the terms of the trade.
DirectOrRelativeTime.DirectOrRelativeTimeBuilder	getEffectiveTime()	The time and zone of the first day of the terms of the trade.
CalculationAgent.CalculationAgentBuilder	getOrCreateCalculationAgent()
Collateral.CollateralBuilder	getOrCreateCollateral()
BusinessDayAdjustments.BusinessDayAdjustmentsBuilder	getOrCreateDateAdjustments()
AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder	getOrCreateEffectiveDate()
DirectOrRelativeTime.DirectOrRelativeTimeBuilder	getOrCreateEffectiveTime()
Payout.PayoutBuilder	getOrCreatePayout(int index)
AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder	getOrCreateTerminationDate()
TerminationProvision.TerminationProvisionBuilder	getOrCreateTerminationProvision()
DirectOrRelativeTime.DirectOrRelativeTimeBuilder	getOrCreateTerminationTime()
List<? extends Payout.PayoutBuilder>	getPayout()	The payout specifies the future cashflow computation methodology which characterizes a financial product.
AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder	getTerminationDate()	The last day of the terms of the trade.
TerminationProvision.TerminationProvisionBuilder	getTerminationProvision()	Contains optional provisions pertaining to the termination characteristics of a contract.
DirectOrRelativeTime.DirectOrRelativeTimeBuilder	getTerminationTime()	The time and zone of the last day of the terms of the trade.
default void	process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.BuilderProcessor processor)
EconomicTerms.EconomicTermsBuilder	prune()
EconomicTerms.EconomicTermsBuilder	setCalculationAgent(CalculationAgent calculationAgent)
EconomicTerms.EconomicTermsBuilder	setCollateral(Collateral collateral)
EconomicTerms.EconomicTermsBuilder	setDateAdjustments(BusinessDayAdjustments dateAdjustments)
EconomicTerms.EconomicTermsBuilder	setEffectiveDate(AdjustableOrRelativeDate effectiveDate)
EconomicTerms.EconomicTermsBuilder	setEffectiveTime(DirectOrRelativeTime effectiveTime)
EconomicTerms.EconomicTermsBuilder	setNonStandardisedTerms(Boolean nonStandardisedTerms)
EconomicTerms.EconomicTermsBuilder	setPayout(List<? extends Payout> payout)
EconomicTerms.EconomicTermsBuilder	setTerminationDate(AdjustableOrRelativeDate terminationDate)
EconomicTerms.EconomicTermsBuilder	setTerminationProvision(TerminationProvision terminationProvision)
EconomicTerms.EconomicTermsBuilder	setTerminationTime(DirectOrRelativeTime terminationTime)

Methods inherited from interface cdm.product.template.EconomicTerms

build, getNonStandardisedTerms, 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

getOrCreateEffectiveDate

AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder getOrCreateEffectiveDate()

getEffectiveDate

AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder getEffectiveDate()

Description copied from interface: EconomicTerms

The first day of the terms of the trade. This day may be subject to adjustment in accordance with a business day convention. Body ICMA Corpus MasterAgreement GMRA Global Master Repurchase Agreement GMRA 2011 "The Global Master Repurchase Agreement (GMRA) is a model legal agreement designed for parties transacting repos and is published by the International Capital Market Association (ICMA)." namingConvention "Purchase Date" Provision As defined in GMRA paragraph 2(mm) The date on which Purchased Securities are sold or are to be sold by Seller to Buyer. Body ICMA Corpus Guidance ERCCBestPractice ERCC Guide to Best Practice in the European Repo Market ERCC Guide to Best Practice in the European Repo Market "The ERCC Guide to Best Practice in the European Repo Market is published by ICMAs European Repo and Collateral Council (ERCC). Its purpose is to help foster a fair and efficient European repo market by recommending practices which market experience suggests can help avoid uncertainty or disagreement about transactions, and consequent delay or disruption to repo trading and settlement. With the same purpose in mind, the Guide also codifies market conventions, where this has been thought to be helpful, usually in response to queries from market participants." namingConvention "Purchase Date" Provision ERCC Guide: Annex II Glossary of repo terminology. The term for the value date of a repo.

Specified by:

getEffectiveDate in interface EconomicTerms

getOrCreateEffectiveTime

DirectOrRelativeTime.DirectOrRelativeTimeBuilder getOrCreateEffectiveTime()

getEffectiveTime

DirectOrRelativeTime.DirectOrRelativeTimeBuilder getEffectiveTime()

Description copied from interface: EconomicTerms

The time and zone of the first day of the terms of the trade. It can also be specified in relation to another time.

Specified by:

getEffectiveTime in interface EconomicTerms

getOrCreateTerminationDate

AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder getOrCreateTerminationDate()

getTerminationDate

AdjustableOrRelativeDate.AdjustableOrRelativeDateBuilder getTerminationDate()

Description copied from interface: EconomicTerms

The last day of the terms of the trade. This date may be subject to adjustments in accordance with the business day convention. It can also be specified in relation to another scheduled date (e.g. the last payment date). Body ICMA Corpus MasterAgreement GMRA Global Master Repurchase Agreement GMRA 2011 "The Global Master Repurchase Agreement (GMRA) is a model legal agreement designed for parties transacting repos and is published by the International Capital Market Association (ICMA)." namingConvention "Repurchase Date" Provision As defined in GMRA paragraph 2(qq) The date on which Buyer is to sell Equivalent Securities to Seller. Body ICMA Corpus Guidance ERCCBestPractice ERCC Guide to Best Practice in the European Repo Market ERCC Guide to Best Practice in the European Repo Market "The ERCC Guide to Best Practice in the European Repo Market is published by ICMAs European Repo and Collateral Council (ERCC). Its purpose is to help foster a fair and efficient European repo market by recommending practices which market experience suggests can help avoid uncertainty or disagreement about transactions, and consequent delay or disruption to repo trading and settlement. With the same purpose in mind, the Guide also codifies market conventions, where this has been thought to be helpful, usually in response to queries from market participants." namingConvention "Repurchase Date" Provision ERCC Guide: Annex II Glossary of repo terminology. The term for the maturity date of a repo.

Specified by:

getTerminationDate in interface EconomicTerms

getOrCreateTerminationTime

DirectOrRelativeTime.DirectOrRelativeTimeBuilder getOrCreateTerminationTime()

getTerminationTime

DirectOrRelativeTime.DirectOrRelativeTimeBuilder getTerminationTime()

Description copied from interface: EconomicTerms

The time and zone of the last day of the terms of the trade. It can also be specified in relation to another time.

Specified by:

getTerminationTime in interface EconomicTerms

getOrCreateDateAdjustments

BusinessDayAdjustments.BusinessDayAdjustmentsBuilder getOrCreateDateAdjustments()

getDateAdjustments

BusinessDayAdjustments.BusinessDayAdjustmentsBuilder getDateAdjustments()

Description copied from interface: EconomicTerms

The business day adjustment convention when it applies across all the payout components. This specification of the business day convention and financial business centers is used for adjusting any calculation period date if it would otherwise fall on a day that is not a business day in the specified business center.

Specified by:

getDateAdjustments in interface EconomicTerms

getOrCreatePayout

Payout.PayoutBuilder getOrCreatePayout(int index)

getPayout

List<? extends Payout.PayoutBuilder> getPayout()

Description copied from interface: EconomicTerms

The payout specifies the future cashflow computation methodology which characterizes a financial product.

Specified by:

getPayout in interface EconomicTerms

getOrCreateTerminationProvision

TerminationProvision.TerminationProvisionBuilder getOrCreateTerminationProvision()

getTerminationProvision

TerminationProvision.TerminationProvisionBuilder getTerminationProvision()

Description copied from interface: EconomicTerms

Contains optional provisions pertaining to the termination characteristics of a contract.

Specified by:

getTerminationProvision in interface EconomicTerms

getOrCreateCalculationAgent

CalculationAgent.CalculationAgentBuilder getOrCreateCalculationAgent()

getCalculationAgent

CalculationAgent.CalculationAgentBuilder getCalculationAgent()

Description copied from interface: EconomicTerms

The ISDA calculation agent responsible for performing duties as defined in the applicable product definitions.

Specified by:

getCalculationAgent in interface EconomicTerms

getOrCreateCollateral

Collateral.CollateralBuilder getOrCreateCollateral()

getCollateral

Collateral.CollateralBuilder getCollateral()

Description copied from interface: EconomicTerms

Represents the collateral obligations of a party.

Specified by:

getCollateral in interface EconomicTerms

setEffectiveDate

EconomicTerms.EconomicTermsBuilder setEffectiveDate(AdjustableOrRelativeDate effectiveDate)

setEffectiveTime

EconomicTerms.EconomicTermsBuilder setEffectiveTime(DirectOrRelativeTime effectiveTime)

setTerminationDate

EconomicTerms.EconomicTermsBuilder setTerminationDate(AdjustableOrRelativeDate terminationDate)

setTerminationTime

EconomicTerms.EconomicTermsBuilder setTerminationTime(DirectOrRelativeTime terminationTime)

setDateAdjustments

EconomicTerms.EconomicTermsBuilder setDateAdjustments(BusinessDayAdjustments dateAdjustments)

addPayout

EconomicTerms.EconomicTermsBuilder addPayout(Payout payout)

addPayout

EconomicTerms.EconomicTermsBuilder addPayout(Payout payout,
 int idx)

addPayout

EconomicTerms.EconomicTermsBuilder addPayout(List<? extends Payout> payout)

setPayout

EconomicTerms.EconomicTermsBuilder setPayout(List<? extends Payout> payout)

setTerminationProvision

EconomicTerms.EconomicTermsBuilder setTerminationProvision(TerminationProvision terminationProvision)

setCalculationAgent

EconomicTerms.EconomicTermsBuilder setCalculationAgent(CalculationAgent calculationAgent)

setNonStandardisedTerms

EconomicTerms.EconomicTermsBuilder setNonStandardisedTerms(Boolean nonStandardisedTerms)

setCollateral

EconomicTerms.EconomicTermsBuilder setCollateral(Collateral collateral)

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

EconomicTerms.EconomicTermsBuilder prune()

Specified by:

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