Package org.isda.cdm

Enum SettlementTypeEnum

  • All Implemented Interfaces:
    java.io.Serializable, java.lang.Comparable<SettlementTypeEnum>

    public enum SettlementTypeEnum
    extends java.lang.Enum<SettlementTypeEnum>
    The enumeration values to specify how the option is to be settled when exercised.
    Version:
    2.5.4
    • Enum Constant Summary

      Enum Constants 
      Enum Constant Description
      CASH
      The intrinsic value of the option will be delivered by way of a cash settlement amount determined, (i) by reference to the differential between the strike price and the settlement price; or (ii) in accordance with a bilateral agreement between the parties.
      CASH_OR_PHYSICAL
      Allow use of either Cash or Physical settlement without prior Election.
      ELECTION
      Allow Election of either Cash or Physical settlement.
      PHYSICAL
      The securities underlying the transaction will be delivered by (i) in the case of a call, the seller to the buyer, or (ii) in the case of a put, the buyer to the seller versus a settlement amount equivalent to the strike price per share.
    • Method Summary

      All Methods Static Methods Instance Methods Concrete Methods 
      Modifier and Type Method Description
      java.lang.String toString()  
      static SettlementTypeEnum valueOf​(java.lang.String name)
      Returns the enum constant of this type with the specified name.
      static SettlementTypeEnum[] 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 Detail

      • CASH

        @RosettaSynonym(value="Cash",source="FpML_5_10") @RosettaSynonym(value="Cash",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="Cash",source="DTCC_11_0") @RosettaSynonym(value="Cash",source="DTCC_9_0") @RosettaSynonym(value="Cash",source="CME_ClearedConfirm_1_17")
        public static final SettlementTypeEnum CASH
        The intrinsic value of the option will be delivered by way of a cash settlement amount determined, (i) by reference to the differential between the strike price and the settlement price; or (ii) in accordance with a bilateral agreement between the parties.
      • PHYSICAL

        @RosettaSynonym(value="Physical",source="FpML_5_10") @RosettaSynonym(value="Physical",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="Physical",source="DTCC_11_0") @RosettaSynonym(value="Physical",source="DTCC_9_0") @RosettaSynonym(value="Physical",source="CME_ClearedConfirm_1_17")
        public static final SettlementTypeEnum PHYSICAL
        The securities underlying the transaction will be delivered by (i) in the case of a call, the seller to the buyer, or (ii) in the case of a put, the buyer to the seller versus a settlement amount equivalent to the strike price per share.
      • ELECTION

        @RosettaSynonym(value="Election",source="FpML_5_10") @RosettaSynonym(value="Election",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="Election",source="DTCC_11_0") @RosettaSynonym(value="Election",source="DTCC_9_0") @RosettaSynonym(value="Election",source="CME_ClearedConfirm_1_17")
        public static final SettlementTypeEnum ELECTION
        Allow Election of either Cash or Physical settlement.
      • CASH_OR_PHYSICAL

        @RosettaSynonym(value="CashOrPhysical",source="FpML_5_10") @RosettaSynonym(value="CashOrPhysical",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="CashOrPhysical",source="DTCC_11_0") @RosettaSynonym(value="CashOrPhysical",source="DTCC_9_0") @RosettaSynonym(value="CashOrPhysical",source="CME_ClearedConfirm_1_17")
        public static final SettlementTypeEnum CASH_OR_PHYSICAL
        Allow use of either Cash or Physical settlement without prior Election.
    • Method Detail

      • values

        public static SettlementTypeEnum[] values()
        Returns an array containing the constants of this enum type, in the order they are declared. This method may be used to iterate over the constants as follows:
        for (SettlementTypeEnum c : SettlementTypeEnum.values())
            System.out.println(c);
        
        Returns:
        an array containing the constants of this enum type, in the order they are declared
      • valueOf

        public static SettlementTypeEnum valueOf​(java.lang.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:
        java.lang.IllegalArgumentException - if this enum type has no constant with the specified name
        java.lang.NullPointerException - if the argument is null
      • toString

        public java.lang.String toString()
        Overrides:
        toString in class java.lang.Enum<SettlementTypeEnum>