Package org.isda.cdm

Class Loan


  • @RosettaClass
    @RosettaSynonym(value="Loan",
                    source="FpML_5_10")
    public class Loan
    extends IdentifiedProduct
    Version:
    2.5.4
    • Method Detail

      • getBorrower

        @RosettaSynonym(value="borrower",source="FpML_5_10") @RosettaSynonym(value="borrower",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="borrower",source="DTCC_11_0") @RosettaSynonym(value="borrower",source="DTCC_9_0") @RosettaSynonym(value="borrower",source="CME_ClearedConfirm_1_17")
        public final java.util.List<LegalEntity> getBorrower()
        Specifies the borrower. There can be more than one borrower. It is meant to be used in the event that there is no Bloomberg Id or the Secured List isn't applicable.
      • getCreditAgreementDate

        @RosettaSynonym(value="creditAgreementDate",source="FpML_5_10") @RosettaSynonym(value="creditAgreementDate",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="creditAgreementDate",source="DTCC_11_0") @RosettaSynonym(value="creditAgreementDate",source="DTCC_9_0") @RosettaSynonym(value="creditAgreementDate",source="CME_ClearedConfirm_1_17")
        public final com.rosetta.model.lib.records.Date getCreditAgreementDate()
        The credit agreement date is the closing date (the date where the agreement has been signed) for the loans in the credit agreement. Funding of the facilities occurs on (or sometimes a little after) the Credit Agreement date. This underlier attribute is used to help identify which of the company's outstanding loans are being referenced by knowing to which credit agreement it belongs. ISDA Standards Terms Supplement term: Date of Original Credit Agreement.
      • getFacilityType

        @RosettaSynonym(value="facilityType",source="FpML_5_10") @RosettaSynonym(value="facilityType",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="facilityType",source="DTCC_11_0") @RosettaSynonym(value="facilityType",source="DTCC_9_0") @RosettaSynonym(value="facilityType",source="CME_ClearedConfirm_1_17")
        public final FieldWithMetaString getFacilityType()
        The type of loan facility (letter of credit, revolving, ...).
      • getLien

        @RosettaSynonym(value="lien",source="FpML_5_10") @RosettaSynonym(value="lien",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="lien",source="DTCC_11_0") @RosettaSynonym(value="lien",source="DTCC_9_0") @RosettaSynonym(value="lien",source="CME_ClearedConfirm_1_17")
        public final FieldWithMetaString getLien()
        Specifies the seniority level of the lien.
      • getTranche

        @RosettaSynonym(value="tranche",source="FpML_5_10") @RosettaSynonym(value="tranche",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="tranche",source="DTCC_11_0") @RosettaSynonym(value="tranche",source="DTCC_9_0") @RosettaSynonym(value="tranche",source="CME_ClearedConfirm_1_17")
        public final FieldWithMetaString getTranche()
        The loan tranche that is subject to the derivative transaction. It will typically be referenced as the Bloomberg tranche number. ISDA Standards Terms Supplement term: Bloomberg Tranche Number.
      • process

        public void process​(com.rosetta.model.lib.path.RosettaPath path,
                            com.rosetta.model.lib.process.Processor processor)
        Overrides:
        process in class IdentifiedProduct