Package org.isda.cdm
Class EarlyTerminationEvent
- java.lang.Object
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- com.rosetta.model.lib.RosettaModelObject
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- org.isda.cdm.EarlyTerminationEvent
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- All Implemented Interfaces:
com.rosetta.model.lib.GlobalKey
@RosettaClass @RosettaSynonym(value="EarlyTerminationEvent", source="FpML_5_10") public class EarlyTerminationEvent extends com.rosetta.model.lib.RosettaModelObject implements com.rosetta.model.lib.GlobalKey
A class to define the adjusted dates associated with an early termination provision.- Version:
- 2.5.4
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Nested Class Summary
Nested Classes Modifier and Type Class Description static class
EarlyTerminationEvent.EarlyTerminationEventBuilder
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Method Summary
All Methods Static Methods Instance Methods Concrete Methods Modifier and Type Method Description static EarlyTerminationEvent.EarlyTerminationEventBuilder
builder()
boolean
equals(java.lang.Object o)
com.rosetta.model.lib.records.Date
getAdjustedCashSettlementPaymentDate()
The date on which the cash settlement amount is paid.com.rosetta.model.lib.records.Date
getAdjustedCashSettlementValuationDate()
The date by which the cash settlement amount must be agreed.com.rosetta.model.lib.records.Date
getAdjustedEarlyTerminationDate()
The early termination date that is applicable if an early termination provision is exercised.com.rosetta.model.lib.records.Date
getAdjustedExerciseDate()
The date on which option exercise takes place.com.rosetta.model.lib.records.Date
getAdjustedExerciseFeePaymentDate()
The date on which the exercise fee amount is paid.MetaFields
getMeta()
int
hashCode()
com.rosetta.model.lib.meta.RosettaMetaData<? extends EarlyTerminationEvent>
metaData()
void
process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
EarlyTerminationEvent.EarlyTerminationEventBuilder
toBuilder()
java.lang.String
toString()
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Method Detail
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getAdjustedCashSettlementPaymentDate
@RosettaSynonym(value="adjustedCashSettlementPaymentDate",source="FpML_5_10") @RosettaSynonym(value="adjustedCashSettlementPaymentDate",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="adjustedCashSettlementPaymentDate",source="DTCC_11_0") @RosettaSynonym(value="adjustedCashSettlementPaymentDate",source="DTCC_9_0") @RosettaSynonym(value="adjustedCashSettlementPaymentDate",source="CME_ClearedConfirm_1_17") public final com.rosetta.model.lib.records.Date getAdjustedCashSettlementPaymentDate()
The date on which the cash settlement amount is paid. This date should already be adjusted for any applicable business date convention.
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getAdjustedCashSettlementValuationDate
@RosettaSynonym(value="adjustedCashSettlementValuationDate",source="FpML_5_10") @RosettaSynonym(value="adjustedCashSettlementValuationDate",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="adjustedCashSettlementValuationDate",source="DTCC_11_0") @RosettaSynonym(value="adjustedCashSettlementValuationDate",source="DTCC_9_0") @RosettaSynonym(value="adjustedCashSettlementValuationDate",source="CME_ClearedConfirm_1_17") public final com.rosetta.model.lib.records.Date getAdjustedCashSettlementValuationDate()
The date by which the cash settlement amount must be agreed. This date should already be adjusted for any applicable business day convention.
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getAdjustedEarlyTerminationDate
@RosettaSynonym(value="adjustedEarlyTerminationDate",source="FpML_5_10") @RosettaSynonym(value="adjustedEarlyTerminationDate",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="adjustedEarlyTerminationDate",source="DTCC_11_0") @RosettaSynonym(value="adjustedEarlyTerminationDate",source="DTCC_9_0") @RosettaSynonym(value="adjustedEarlyTerminationDate",source="CME_ClearedConfirm_1_17") public final com.rosetta.model.lib.records.Date getAdjustedEarlyTerminationDate()
The early termination date that is applicable if an early termination provision is exercised. This date should already be adjusted for any applicable business day convention.
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getAdjustedExerciseDate
@RosettaSynonym(value="adjustedExerciseDate",source="FpML_5_10") @RosettaSynonym(value="adjustedExerciseDate",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="adjustedExerciseDate",source="DTCC_11_0") @RosettaSynonym(value="adjustedExerciseDate",source="DTCC_9_0") @RosettaSynonym(value="adjustedExerciseDate",source="CME_ClearedConfirm_1_17") public final com.rosetta.model.lib.records.Date getAdjustedExerciseDate()
The date on which option exercise takes place. This date should already be adjusted for any applicable business day convention.
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getAdjustedExerciseFeePaymentDate
@RosettaSynonym(value="adjustedExerciseFeePaymentDate",source="FpML_5_10") @RosettaSynonym(value="adjustedExerciseFeePaymentDate",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="adjustedExerciseFeePaymentDate",source="DTCC_11_0") @RosettaSynonym(value="adjustedExerciseFeePaymentDate",source="DTCC_9_0") @RosettaSynonym(value="adjustedExerciseFeePaymentDate",source="CME_ClearedConfirm_1_17") public final com.rosetta.model.lib.records.Date getAdjustedExerciseFeePaymentDate()
The date on which the exercise fee amount is paid. This date should already be adjusted for any applicable business day convention.
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getMeta
public final MetaFields getMeta()
- Specified by:
getMeta
in interfacecom.rosetta.model.lib.GlobalKey
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metaData
public com.rosetta.model.lib.meta.RosettaMetaData<? extends EarlyTerminationEvent> metaData()
- Specified by:
metaData
in classcom.rosetta.model.lib.RosettaModelObject
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toBuilder
public EarlyTerminationEvent.EarlyTerminationEventBuilder toBuilder()
- Specified by:
toBuilder
in classcom.rosetta.model.lib.RosettaModelObject
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builder
public static EarlyTerminationEvent.EarlyTerminationEventBuilder builder()
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process
public void process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
- Specified by:
process
in classcom.rosetta.model.lib.RosettaModelObject
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equals
public boolean equals(java.lang.Object o)
- Overrides:
equals
in classjava.lang.Object
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hashCode
public int hashCode()
- Overrides:
hashCode
in classjava.lang.Object
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toString
public java.lang.String toString()
- Overrides:
toString
in classjava.lang.Object
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