Package org.isda.cdm

Class SettlementProvision


  • @RosettaClass
    @RosettaSynonym(value="SettlementProvision",
                    source="FpML_5_10")
    public class SettlementProvision
    extends com.rosetta.model.lib.RosettaModelObject
    A class defining the specification of settlement terms, occurring when the settlement currency is different to the notional currency of the trade.
    Version:
    2.5.4
    • Method Detail

      • getNonDeliverableSettlement

        @RosettaSynonym(value="nonDeliverableSettlement",source="FpML_5_10") @RosettaSynonym(value="nonDeliverableSettlement",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="nonDeliverableSettlement",source="DTCC_11_0") @RosettaSynonym(value="nonDeliverableSettlement",source="DTCC_9_0") @RosettaSynonym(value="nonDeliverableSettlement",source="CME_ClearedConfirm_1_17")
        public final NonDeliverableSettlement getNonDeliverableSettlement()
        The specification of the non-deliverable settlement provision.
      • getSettlementCurrency

        @RosettaSynonym(value="settlementCurrency",source="FpML_5_10") @RosettaSynonym(value="settlementCurrency",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="settlementCurrency",source="DTCC_11_0") @RosettaSynonym(value="settlementCurrency",source="DTCC_9_0") @RosettaSynonym(value="settlementCurrency",source="CME_ClearedConfirm_1_17")
        public final FieldWithMetaString getSettlementCurrency()
        The currency that the payout are settled in when the currency in which the payout is specified is non-deliverable. The list of valid currencies is not presently positioned as an enumeration as part of the CDM because that scope is limited to the values specified by ISDA and FpML. As a result, implementers have to make reference to the relevant standard, such as the ISO 4217 standard for currency codes.
      • metaData

        public com.rosetta.model.lib.meta.RosettaMetaData<? extends SettlementProvision> metaData()
        Specified by:
        metaData in class com.rosetta.model.lib.RosettaModelObject
      • process

        public void process​(com.rosetta.model.lib.path.RosettaPath path,
                            com.rosetta.model.lib.process.Processor processor)
        Specified by:
        process in class com.rosetta.model.lib.RosettaModelObject
      • equals

        public boolean equals​(java.lang.Object o)
        Overrides:
        equals in class java.lang.Object
      • hashCode

        public int hashCode()
        Overrides:
        hashCode in class java.lang.Object
      • toString

        public java.lang.String toString()
        Overrides:
        toString in class java.lang.Object