Package org.isda.cdm

Class CashSettlementPaymentDate

  • All Implemented Interfaces:
    com.rosetta.model.lib.GlobalKey

    @RosettaClass
    public class CashSettlementPaymentDate
    extends com.rosetta.model.lib.RosettaModelObject
    implements com.rosetta.model.lib.GlobalKey
    A class defining the cash settlement payment date(s) as either a set of explicit dates, together with applicable adjustments, or as a date relative to some other (anchor) date, or as any date in a range of contiguous business days.
    Version:
    2.5.4
    • Method Detail

      • getAdjustableDates

        @RosettaSynonym(value="adjustableDates",source="FpML_5_10") @RosettaSynonym(value="adjustableDates",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="adjustableDates",source="DTCC_11_0") @RosettaSynonym(value="adjustableDates",source="DTCC_9_0") @RosettaSynonym(value="adjustableDates",source="CME_ClearedConfirm_1_17")
        public final AdjustableDates getAdjustableDates()
        A series of dates that shall be subject to adjustment if they would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date.
      • getBusinessDateRange

        @RosettaSynonym(value="businessDateRange",source="FpML_5_10") @RosettaSynonym(value="businessDateRange",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="businessDateRange",source="DTCC_11_0") @RosettaSynonym(value="businessDateRange",source="DTCC_9_0") @RosettaSynonym(value="businessDateRange",source="CME_ClearedConfirm_1_17")
        public final BusinessDateRange getBusinessDateRange()
        A range of contiguous business days.
      • getMeta

        public final MetaFields getMeta()
        Specified by:
        getMeta in interface com.rosetta.model.lib.GlobalKey
      • getRelativeDate

        @RosettaSynonym(value="relativeDate",source="FpML_5_10") @RosettaSynonym(value="relativeDate",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="relativeDate",source="DTCC_11_0") @RosettaSynonym(value="relativeDate",source="DTCC_9_0") @RosettaSynonym(value="relativeDate",source="CME_ClearedConfirm_1_17")
        public final RelativeDateOffset getRelativeDate()
        A date specified as some offset to another date (the anchor date).
      • metaData

        public com.rosetta.model.lib.meta.RosettaMetaData<? extends CashSettlementPaymentDate> 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