Package org.isda.cdm
Enum SettlementTypeEnum
- java.lang.Object
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- java.lang.Enum<SettlementTypeEnum>
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- org.isda.cdm.SettlementTypeEnum
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- 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
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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.
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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.
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Enum Constant Detail
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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.
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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.
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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.
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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.
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Method Detail
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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
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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 namejava.lang.NullPointerException
- if the argument is null
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toString
public java.lang.String toString()
- Overrides:
toString
in classjava.lang.Enum<SettlementTypeEnum>
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