Package org.isda.cdm

Class Obligations


  • @RosettaClass
    @RosettaSynonym(value="Obligations",
                    source="FpML_5_10")
    public class Obligations
    extends com.rosetta.model.lib.RosettaModelObject
    A class to specify the underlying obligations of the reference entity on which protection is purchased or sold through the Credit Default Swap.
    Version:
    2.5.4
    • Method Detail

      • getCashSettlementOnly

        @RosettaSynonym(value="cashSettlementOnly",source="FpML_5_10") @RosettaSynonym(value="cashSettlementOnly",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="cashSettlementOnly",source="DTCC_11_0") @RosettaSynonym(value="cashSettlementOnly",source="DTCC_9_0") @RosettaSynonym(value="cashSettlementOnly",source="CME_ClearedConfirm_1_17")
        public final java.lang.Boolean getCashSettlementOnly()
        An obligation and deliverable obligation characteristic. Defined in the ISDA published Standard Terms Supplement for use with CDS Transactions on Leveraged Loans. ISDA 2003 Term: Cash Settlement Only.
      • getCategory

        @RosettaSynonym(value="category",source="FpML_5_10") @RosettaSynonym(value="category",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="category",source="DTCC_11_0") @RosettaSynonym(value="category",source="DTCC_9_0") @RosettaSynonym(value="category",source="CME_ClearedConfirm_1_17")
        public final ObligationCategoryEnum getCategory()
        Used in both obligations and deliverable obligations to represent a class or type of securities which apply. ISDA 2003 Term: Obligation Category/Deliverable Obligation Category.
      • getContinuity

        @RosettaSynonym(value="continuity",source="FpML_5_10") @RosettaSynonym(value="continuity",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="continuity",source="DTCC_11_0") @RosettaSynonym(value="continuity",source="DTCC_9_0") @RosettaSynonym(value="continuity",source="CME_ClearedConfirm_1_17")
        public final java.lang.Boolean getContinuity()
        An obligation and deliverable obligation characteristic. Defined in the ISDA published Standard Terms Supplement for use with CDS Transactions on Leveraged Loans. ISDA 2003 Term: Continuity.
      • getDeliveryOfCommitments

        @RosettaSynonym(value="deliveryOfCommitments",source="FpML_5_10") @RosettaSynonym(value="deliveryOfCommitments",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="deliveryOfCommitments",source="DTCC_11_0") @RosettaSynonym(value="deliveryOfCommitments",source="DTCC_9_0") @RosettaSynonym(value="deliveryOfCommitments",source="CME_ClearedConfirm_1_17")
        public final java.lang.Boolean getDeliveryOfCommitments()
        An obligation and deliverable obligation characteristic. Defined in the ISDA published Standard Terms Supplement for use with CDS Transactions on Leveraged Loans. ISDA 2003 Term: Delivery of Commitments.
      • getDesignatedPriority

        @RosettaSynonym(value="designatedPriority",source="FpML_5_10") @RosettaSynonym(value="designatedPriority",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="designatedPriority",source="DTCC_11_0") @RosettaSynonym(value="designatedPriority",source="DTCC_9_0") @RosettaSynonym(value="designatedPriority",source="CME_ClearedConfirm_1_17")
        public final FieldWithMetaString getDesignatedPriority()
        Applies to Loan CDS, to indicate what lien level is appropriate for a deliverable obligation. Applies to European Loan CDS, to indicate the Ranking of the obligation. Example: a 2nd lien Loan CDS would imply that the deliverable obligations are 1st or 2nd lien loans.
      • getExcluded

        @RosettaSynonym(value="excluded",source="FpML_5_10") @RosettaSynonym(value="excluded",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="excluded",source="DTCC_11_0") @RosettaSynonym(value="excluded",source="DTCC_9_0") @RosettaSynonym(value="excluded",source="CME_ClearedConfirm_1_17")
        public final java.lang.String getExcluded()
        A free format string to specify any excluded obligations or deliverable obligations, as the case may be, of the reference entity or excluded types of obligations or deliverable obligations. ISDA 2003 Term: Excluded Obligations/Excluded Deliverable Obligations.
      • getFullFaithAndCreditObLiability

        @RosettaSynonym(value="fullFaithAndCreditObLiability",source="FpML_5_10") @RosettaSynonym(value="fullFaithAndCreditObLiability",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="fullFaithAndCreditObLiability",source="DTCC_11_0") @RosettaSynonym(value="fullFaithAndCreditObLiability",source="DTCC_9_0") @RosettaSynonym(value="fullFaithAndCreditObLiability",source="CME_ClearedConfirm_1_17")
        public final java.lang.Boolean getFullFaithAndCreditObLiability()
        An obligation and deliverable obligation characteristic. Defined in the ISDA published additional provisions for U.S. Municipal as Reference Entity. ISDA 2003 Term: Full Faith and Credit Obligation Liability.
      • getGeneralFundObligationLiability

        @RosettaSynonym(value="generalFundObligationLiability",source="FpML_5_10") @RosettaSynonym(value="generalFundObligationLiability",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="generalFundObligationLiability",source="DTCC_11_0") @RosettaSynonym(value="generalFundObligationLiability",source="DTCC_9_0") @RosettaSynonym(value="generalFundObligationLiability",source="CME_ClearedConfirm_1_17")
        public final java.lang.Boolean getGeneralFundObligationLiability()
        An obligation and deliverable obligation characteristic. Defined in the ISDA published additional provisions for U.S. Municipal as Reference Entity. ISDA 2003 Term: General Fund Obligation Liability.
      • getListed

        @RosettaSynonym(value="listed",source="FpML_5_10") @RosettaSynonym(value="listed",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="listed",source="DTCC_11_0") @RosettaSynonym(value="listed",source="DTCC_9_0") @RosettaSynonym(value="listed",source="CME_ClearedConfirm_1_17")
        public final java.lang.Boolean getListed()
        An obligation and deliverable obligation characteristic. Indicates whether or not the obligation is quoted, listed or ordinarily purchased and sold on an exchange. ISDA 2003 Term: Listed.
      • getNotContingent

        @RosettaSynonym(value="notContingent",source="FpML_5_10") @RosettaSynonym(value="notContingent",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="notContingent",source="DTCC_11_0") @RosettaSynonym(value="notContingent",source="DTCC_9_0") @RosettaSynonym(value="notContingent",source="CME_ClearedConfirm_1_17")
        public final java.lang.Boolean getNotContingent()
        OTE: Only allowed as an obligation characteristic under ISDA Credit 1999. In essence Not Contingent means the repayment of principal cannot be dependent on a formula/index, i.e. to prevent the risk of being delivered an instrument that may never pay any element of principal, and to ensure that the obligation is interest bearing (on a regular schedule). ISDA 2003 Term: Not Contingent.
      • getNotDomesticCurrency

        @RosettaSynonym(value="notDomesticCurrency",source="FpML_5_10") @RosettaSynonym(value="notDomesticCurrency",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="notDomesticCurrency",source="DTCC_11_0") @RosettaSynonym(value="notDomesticCurrency",source="DTCC_9_0") @RosettaSynonym(value="notDomesticCurrency",source="CME_ClearedConfirm_1_17")
        public final NotDomesticCurrency getNotDomesticCurrency()
        An obligation and deliverable obligation characteristic. Any obligation that is payable in any currency other than the domestic currency. Domestic currency is either the currency so specified or, if no currency is specified, the currency of (a) the reference entity, if the reference entity is a sovereign, or (b) the jurisdiction in which the relevant reference entity is organised, if the reference entity is not a sovereign. ISDA 2003 Term: Not Domestic Currency.
      • getNotDomesticIssuance

        @RosettaSynonym(value="notDomesticIssuance",source="FpML_5_10") @RosettaSynonym(value="notDomesticIssuance",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="notDomesticIssuance",source="DTCC_11_0") @RosettaSynonym(value="notDomesticIssuance",source="DTCC_9_0") @RosettaSynonym(value="notDomesticIssuance",source="CME_ClearedConfirm_1_17")
        public final java.lang.Boolean getNotDomesticIssuance()
        An obligation and deliverable obligation characteristic. Any obligation other than an obligation that was intended to be offered for sale primarily in the domestic market of the relevant Reference Entity. This specifies that the obligation must be an internationally recognised bond. ISDA 2003 Term: Not Domestic Issuance.
      • getNotDomesticLaw

        @RosettaSynonym(value="notDomesticLaw",source="FpML_5_10") @RosettaSynonym(value="notDomesticLaw",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="notDomesticLaw",source="DTCC_11_0") @RosettaSynonym(value="notDomesticLaw",source="DTCC_9_0") @RosettaSynonym(value="notDomesticLaw",source="CME_ClearedConfirm_1_17")
        public final java.lang.Boolean getNotDomesticLaw()
        An obligation and deliverable obligation characteristic. If the reference entity is a Sovereign, this means any obligation that is not subject to the laws of the reference entity. If the reference entity is not a sovereign, this means any obligation that is not subject to the laws of the jurisdiction of the reference entity. ISDA 2003 Term: Not Domestic Law.
      • getNotSovereignLender

        @RosettaSynonym(value="notSovereignLender",source="FpML_5_10") @RosettaSynonym(value="notSovereignLender",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="notSovereignLender",source="DTCC_11_0") @RosettaSynonym(value="notSovereignLender",source="DTCC_9_0") @RosettaSynonym(value="notSovereignLender",source="CME_ClearedConfirm_1_17")
        public final java.lang.Boolean getNotSovereignLender()
        An obligation and deliverable obligation characteristic. Any obligation that is not primarily (majority) owed to a Sovereign or Supranational Organisation. ISDA 2003 Term: Not Sovereign Lender.
      • getNotSubordinated

        @RosettaSynonym(value="notSubordinated",source="FpML_5_10") @RosettaSynonym(value="notSubordinated",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="notSubordinated",source="DTCC_11_0") @RosettaSynonym(value="notSubordinated",source="DTCC_9_0") @RosettaSynonym(value="notSubordinated",source="CME_ClearedConfirm_1_17")
        public final java.lang.Boolean getNotSubordinated()
        An obligation and deliverable obligation characteristic. An obligation that ranks at least equal with the most senior Reference Obligation in priority of payment or, if no Reference Obligation is specified in the related Confirmation, the obligations of the Reference Entity that are senior. ISDA 2003 Term: Not Subordinated.
      • getOthReferenceEntityObligations

        @RosettaSynonym(value="othReferenceEntityObligations",source="FpML_5_10") @RosettaSynonym(value="othReferenceEntityObligations",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="othReferenceEntityObligations",source="DTCC_11_0") @RosettaSynonym(value="othReferenceEntityObligations",source="DTCC_9_0") @RosettaSynonym(value="othReferenceEntityObligations",source="CME_ClearedConfirm_1_17")
        public final java.lang.String getOthReferenceEntityObligations()
        This element is used to specify any other obligations of a reference entity in both obligations and deliverable obligations. The obligations can be specified free-form. ISDA 2003 Term: Other Obligations of a Reference Entity.
      • getRevenueObligationLiability

        @RosettaSynonym(value="revenueObligationLiability",source="FpML_5_10") @RosettaSynonym(value="revenueObligationLiability",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="revenueObligationLiability",source="DTCC_11_0") @RosettaSynonym(value="revenueObligationLiability",source="DTCC_9_0") @RosettaSynonym(value="revenueObligationLiability",source="CME_ClearedConfirm_1_17")
        public final java.lang.Boolean getRevenueObligationLiability()
        An obligation and deliverable obligation characteristic. Defined in the ISDA published additional provisions for U.S. Municipal as Reference Entity. ISDA 2003 Term: Revenue Obligation Liability.
      • getSpecifiedCurrency

        @RosettaSynonym(value="specifiedCurrency",source="FpML_5_10") @RosettaSynonym(value="specifiedCurrency",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="specifiedCurrency",source="DTCC_11_0") @RosettaSynonym(value="specifiedCurrency",source="DTCC_9_0") @RosettaSynonym(value="specifiedCurrency",source="CME_ClearedConfirm_1_17")
        public final SpecifiedCurrency getSpecifiedCurrency()
        An obligation and deliverable obligation characteristic. The currency or currencies in which an obligation or deliverable obligation must be payable. ISDA 2003 Term: Specified Currency.
      • metaData

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