Package org.isda.cdm

Class AdjustableDate

  • 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
    • Method Detail

      • 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).
      • 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.
      • 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.
      • getMeta

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

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