Package org.isda.cdm
Class AdjustableDate
- java.lang.Object
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- com.rosetta.model.lib.RosettaModelObject
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- org.isda.cdm.AdjustableDate
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- All Implemented Interfaces:
com.rosetta.model.lib.GlobalKey
@RosettaClass @RosettaSynonym(value="AdjustableDate",source="FpML_5_10") @RosettaSynonym(value="AdjustableDate",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="AdjustableDate",source="DTCC_11_0") @RosettaSynonym(value="AdjustableDate",source="DTCC_9_0") @RosettaSynonym(value="AdjustableDate",source="CME_ClearedConfirm_1_17") @RosettaSynonym(value="AdjustableDate2",source="FpML_5_10") @RosettaSynonym(value="AdjustableDate2",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="AdjustableDate2",source="DTCC_11_0") @RosettaSynonym(value="AdjustableDate2",source="DTCC_9_0") @RosettaSynonym(value="AdjustableDate2",source="CME_ClearedConfirm_1_17") public class AdjustableDate extends com.rosetta.model.lib.RosettaModelObject implements com.rosetta.model.lib.GlobalKey
A class for defining a date that shall be subject to adjustment if it 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.- Version:
- 2.5.4
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Nested Class Summary
Nested Classes Modifier and Type Class Description static class
AdjustableDate.AdjustableDateBuilder
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Method Summary
All Methods Static Methods Instance Methods Concrete Methods Modifier and Type Method Description static AdjustableDate.AdjustableDateBuilder
builder()
boolean
equals(java.lang.Object o)
FieldWithMetaDate
getAdjustedDate()
The date once the adjustment has been performed.BusinessDayAdjustments
getDateAdjustments()
The business day convention and financial business centers used for adjusting the date if it would otherwise fall on a day that is not a business date in the specified business centers.ReferenceWithMetaBusinessDayAdjustments
getDateAdjustmentsReference()
A pointer style reference to date adjustments defined elsewhere in the document.MetaFields
getMeta()
com.rosetta.model.lib.records.Date
getUnadjustedDate()
A date subject to adjustment.int
hashCode()
com.rosetta.model.lib.meta.RosettaMetaData<? extends AdjustableDate>
metaData()
void
process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
AdjustableDate.AdjustableDateBuilder
toBuilder()
java.lang.String
toString()
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Method Detail
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getAdjustedDate
@RosettaSynonym(value="adjustedDate",source="FpML_5_10") @RosettaSynonym(value="adjustedDate",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="adjustedDate",source="DTCC_11_0") @RosettaSynonym(value="adjustedDate",source="DTCC_9_0") @RosettaSynonym(value="adjustedDate",source="CME_ClearedConfirm_1_17") @RosettaSynonym(value="adjustedDate",source="FpML_5_10",path="paymentDate") @RosettaSynonym(value="adjustedDate",source="CME_SubmissionIRS_1_0",path="paymentDate") @RosettaSynonym(value="adjustedDate",source="DTCC_11_0",path="paymentDate") @RosettaSynonym(value="adjustedDate",source="DTCC_9_0",path="paymentDate") @RosettaSynonym(value="adjustedDate",source="CME_ClearedConfirm_1_17",path="paymentDate") @RosettaSynonym(value="adjustedDate",source="FpML_5_10",path="adjustableDate") @RosettaSynonym(value="adjustedDate",source="CME_SubmissionIRS_1_0",path="adjustableDate") @RosettaSynonym(value="adjustedDate",source="DTCC_11_0",path="adjustableDate") @RosettaSynonym(value="adjustedDate",source="DTCC_9_0",path="adjustableDate") @RosettaSynonym(value="adjustedDate",source="CME_ClearedConfirm_1_17",path="adjustableDate") @RosettaSynonym(value="adjustedDate",source="FpML_5_10",path="paymentDate.adjustableDate") @RosettaSynonym(value="adjustedDate",source="CME_SubmissionIRS_1_0",path="paymentDate.adjustableDate") @RosettaSynonym(value="adjustedDate",source="DTCC_11_0",path="paymentDate.adjustableDate") @RosettaSynonym(value="adjustedDate",source="DTCC_9_0",path="paymentDate.adjustableDate") @RosettaSynonym(value="adjustedDate",source="CME_ClearedConfirm_1_17",path="paymentDate.adjustableDate") @RosettaSynonym(value="adjustedTerminationDate",source="FpML_5_10") @RosettaSynonym(value="adjustedTerminationDate",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="adjustedTerminationDate",source="DTCC_11_0") @RosettaSynonym(value="adjustedTerminationDate",source="DTCC_9_0") @RosettaSynonym(value="adjustedTerminationDate",source="CME_ClearedConfirm_1_17") @RosettaSynonym(value="adjustedEffectiveDate",source="FpML_5_10") @RosettaSynonym(value="adjustedEffectiveDate",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="adjustedEffectiveDate",source="DTCC_11_0") @RosettaSynonym(value="adjustedEffectiveDate",source="DTCC_9_0") @RosettaSynonym(value="adjustedEffectiveDate",source="CME_ClearedConfirm_1_17") public final FieldWithMetaDate getAdjustedDate()
The date once the adjustment has been performed. (Note that this date may change if the business center holidays change).
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getDateAdjustments
@RosettaSynonym(value="dateAdjustments",source="FpML_5_10") @RosettaSynonym(value="dateAdjustments",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="dateAdjustments",source="DTCC_11_0") @RosettaSynonym(value="dateAdjustments",source="DTCC_9_0") @RosettaSynonym(value="dateAdjustments",source="CME_ClearedConfirm_1_17") @RosettaSynonym(value="dateAdjustments",source="FpML_5_10",path="calculationPeriodDates.terminationDate") @RosettaSynonym(value="dateAdjustments",source="CME_SubmissionIRS_1_0",path="calculationPeriodDates.terminationDate") @RosettaSynonym(value="dateAdjustments",source="DTCC_11_0",path="calculationPeriodDates.terminationDate") @RosettaSynonym(value="dateAdjustments",source="DTCC_9_0",path="calculationPeriodDates.terminationDate") @RosettaSynonym(value="dateAdjustments",source="CME_ClearedConfirm_1_17",path="calculationPeriodDates.terminationDate") @RosettaSynonym(value="dateAdjustments",source="FpML_5_10",path="calculationPeriodDates.effectiveDate") @RosettaSynonym(value="dateAdjustments",source="CME_SubmissionIRS_1_0",path="calculationPeriodDates.effectiveDate") @RosettaSynonym(value="dateAdjustments",source="DTCC_11_0",path="calculationPeriodDates.effectiveDate") @RosettaSynonym(value="dateAdjustments",source="DTCC_9_0",path="calculationPeriodDates.effectiveDate") @RosettaSynonym(value="dateAdjustments",source="CME_ClearedConfirm_1_17",path="calculationPeriodDates.effectiveDate") @RosettaSynonym(value="dateAdjustments",source="FpML_5_10",path="paymentDate.adjustableDate") @RosettaSynonym(value="dateAdjustments",source="CME_SubmissionIRS_1_0",path="paymentDate.adjustableDate") @RosettaSynonym(value="dateAdjustments",source="DTCC_11_0",path="paymentDate.adjustableDate") @RosettaSynonym(value="dateAdjustments",source="DTCC_9_0",path="paymentDate.adjustableDate") @RosettaSynonym(value="dateAdjustments",source="CME_ClearedConfirm_1_17",path="paymentDate.adjustableDate") @RosettaSynonym(value="dateAdjustments",source="FpML_5_10",path="adjustableDate") @RosettaSynonym(value="dateAdjustments",source="CME_SubmissionIRS_1_0",path="adjustableDate") @RosettaSynonym(value="dateAdjustments",source="DTCC_11_0",path="adjustableDate") @RosettaSynonym(value="dateAdjustments",source="DTCC_9_0",path="adjustableDate") @RosettaSynonym(value="dateAdjustments",source="CME_ClearedConfirm_1_17",path="adjustableDate") @RosettaSynonym(value="dateAdjustments",source="FpML_5_10",path="paymentDate") @RosettaSynonym(value="dateAdjustments",source="CME_SubmissionIRS_1_0",path="paymentDate") @RosettaSynonym(value="dateAdjustments",source="DTCC_11_0",path="paymentDate") @RosettaSynonym(value="dateAdjustments",source="DTCC_9_0",path="paymentDate") @RosettaSynonym(value="dateAdjustments",source="CME_ClearedConfirm_1_17",path="paymentDate") public final BusinessDayAdjustments getDateAdjustments()
The business day convention and financial business centers used for adjusting the date if it would otherwise fall on a day that is not a business date in the specified business centers.
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getDateAdjustmentsReference
@RosettaSynonym(value="dateAdjustmentsReference",source="FpML_5_10") @RosettaSynonym(value="dateAdjustmentsReference",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="dateAdjustmentsReference",source="DTCC_11_0") @RosettaSynonym(value="dateAdjustmentsReference",source="DTCC_9_0") @RosettaSynonym(value="dateAdjustmentsReference",source="CME_ClearedConfirm_1_17") public final ReferenceWithMetaBusinessDayAdjustments getDateAdjustmentsReference()
A pointer style reference to date adjustments defined elsewhere in the document.
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getMeta
public final MetaFields getMeta()
- Specified by:
getMeta
in interfacecom.rosetta.model.lib.GlobalKey
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getUnadjustedDate
@RosettaSynonym(value="unadjustedDate",source="FpML_5_10",maps=2) @RosettaSynonym(value="unadjustedDate",source="CME_SubmissionIRS_1_0",maps=2) @RosettaSynonym(value="unadjustedDate",source="DTCC_11_0",maps=2) @RosettaSynonym(value="unadjustedDate",source="DTCC_9_0",maps=2) @RosettaSynonym(value="unadjustedDate",source="CME_ClearedConfirm_1_17",maps=2) @RosettaSynonym(value="unadjustedDate",source="FpML_5_10",path="adjustableDate") @RosettaSynonym(value="unadjustedDate",source="CME_SubmissionIRS_1_0",path="adjustableDate") @RosettaSynonym(value="unadjustedDate",source="DTCC_11_0",path="adjustableDate") @RosettaSynonym(value="unadjustedDate",source="DTCC_9_0",path="adjustableDate") @RosettaSynonym(value="unadjustedDate",source="CME_ClearedConfirm_1_17",path="adjustableDate") @RosettaSynonym(value="unadjustedDate",source="FpML_5_10",path="paymentDate") @RosettaSynonym(value="unadjustedDate",source="CME_SubmissionIRS_1_0",path="paymentDate") @RosettaSynonym(value="unadjustedDate",source="DTCC_11_0",path="paymentDate") @RosettaSynonym(value="unadjustedDate",source="DTCC_9_0",path="paymentDate") @RosettaSynonym(value="unadjustedDate",source="CME_ClearedConfirm_1_17",path="paymentDate") @RosettaSynonym(value="unadjustedDate",source="FpML_5_10",path="paymentDate.adjustableDate") @RosettaSynonym(value="unadjustedDate",source="CME_SubmissionIRS_1_0",path="paymentDate.adjustableDate") @RosettaSynonym(value="unadjustedDate",source="DTCC_11_0",path="paymentDate.adjustableDate") @RosettaSynonym(value="unadjustedDate",source="DTCC_9_0",path="paymentDate.adjustableDate") @RosettaSynonym(value="unadjustedDate",source="CME_ClearedConfirm_1_17",path="paymentDate.adjustableDate") @RosettaSynonym(value="firstPeriodStartDate",source="FpML_5_10") @RosettaSynonym(value="firstPeriodStartDate",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="firstPeriodStartDate",source="DTCC_11_0") @RosettaSynonym(value="firstPeriodStartDate",source="DTCC_9_0") @RosettaSynonym(value="firstPeriodStartDate",source="CME_ClearedConfirm_1_17") @RosettaSynonym(value="adjustablePaymentDate",source="FpML_5_10") @RosettaSynonym(value="adjustablePaymentDate",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="adjustablePaymentDate",source="DTCC_11_0") @RosettaSynonym(value="adjustablePaymentDate",source="DTCC_9_0") @RosettaSynonym(value="adjustablePaymentDate",source="CME_ClearedConfirm_1_17") public final com.rosetta.model.lib.records.Date getUnadjustedDate()
A date subject to adjustment. While in FpML this date is required, this cardinality constraint has been relaxed as part of the CDM in order to support the FRA representation, which effective and termination dates are specified in FpML as adjusted dates.
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metaData
public com.rosetta.model.lib.meta.RosettaMetaData<? extends AdjustableDate> metaData()
- Specified by:
metaData
in classcom.rosetta.model.lib.RosettaModelObject
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toBuilder
public AdjustableDate.AdjustableDateBuilder toBuilder()
- Specified by:
toBuilder
in classcom.rosetta.model.lib.RosettaModelObject
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builder
public static AdjustableDate.AdjustableDateBuilder 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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