Package org.isda.cdm
Class ExerciseEvent
- java.lang.Object
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- com.rosetta.model.lib.RosettaModelObject
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- org.isda.cdm.ExerciseEvent
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- All Implemented Interfaces:
com.rosetta.model.lib.GlobalKey
@RosettaClass public class ExerciseEvent extends com.rosetta.model.lib.RosettaModelObject implements com.rosetta.model.lib.GlobalKey
A class defining the adjusted dates associated with a particular exercise event.- Version:
- 2.5.4
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Nested Class Summary
Nested Classes Modifier and Type Class Description static class
ExerciseEvent.ExerciseEventBuilder
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Method Summary
All Methods Static Methods Instance Methods Concrete Methods Modifier and Type Method Description static ExerciseEvent.ExerciseEventBuilder
builder()
boolean
equals(java.lang.Object o)
com.rosetta.model.lib.records.Date
getAdjustedCashSettlementPaymentDate()
The date on which the cash settlement amount is paid.com.rosetta.model.lib.records.Date
getAdjustedCashSettlementValuationDate()
The date by which the cash settlement amount must be agreed.com.rosetta.model.lib.records.Date
getAdjustedExerciseDate()
The date on which the option exercise takes place.com.rosetta.model.lib.records.Date
getAdjustedExerciseFeePaymentDate()
The date on which the exercise fee amount is paid.com.rosetta.model.lib.records.Date
getAdjustedRelevantSwapEffectiveDate()
The effective date of the underlying swap associated with a given exercise date.MetaFields
getMeta()
int
hashCode()
com.rosetta.model.lib.meta.RosettaMetaData<? extends ExerciseEvent>
metaData()
void
process(com.rosetta.model.lib.path.RosettaPath path, com.rosetta.model.lib.process.Processor processor)
ExerciseEvent.ExerciseEventBuilder
toBuilder()
java.lang.String
toString()
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Method Detail
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getAdjustedCashSettlementPaymentDate
@RosettaSynonym(value="adjustedCashSettlementPaymentDate",source="FpML_5_10") @RosettaSynonym(value="adjustedCashSettlementPaymentDate",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="adjustedCashSettlementPaymentDate",source="DTCC_11_0") @RosettaSynonym(value="adjustedCashSettlementPaymentDate",source="DTCC_9_0") @RosettaSynonym(value="adjustedCashSettlementPaymentDate",source="CME_ClearedConfirm_1_17") public final com.rosetta.model.lib.records.Date getAdjustedCashSettlementPaymentDate()
The date on which the cash settlement amount is paid. This date should already be adjusted for any applicable business day convention.
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getAdjustedCashSettlementValuationDate
@RosettaSynonym(value="adjustedCashSettlementValuationDate",source="FpML_5_10") @RosettaSynonym(value="adjustedCashSettlementValuationDate",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="adjustedCashSettlementValuationDate",source="DTCC_11_0") @RosettaSynonym(value="adjustedCashSettlementValuationDate",source="DTCC_9_0") @RosettaSynonym(value="adjustedCashSettlementValuationDate",source="CME_ClearedConfirm_1_17") public final com.rosetta.model.lib.records.Date getAdjustedCashSettlementValuationDate()
The date by which the cash settlement amount must be agreed. This date should already be adjusted for any applicable business day convention.
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getAdjustedExerciseDate
@RosettaSynonym(value="adjustedExerciseDate",source="FpML_5_10") @RosettaSynonym(value="adjustedExerciseDate",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="adjustedExerciseDate",source="DTCC_11_0") @RosettaSynonym(value="adjustedExerciseDate",source="DTCC_9_0") @RosettaSynonym(value="adjustedExerciseDate",source="CME_ClearedConfirm_1_17") public final com.rosetta.model.lib.records.Date getAdjustedExerciseDate()
The date on which the option exercise takes place. This date should already be adjusted for any applicable business day convention.
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getAdjustedExerciseFeePaymentDate
@RosettaSynonym(value="adjustedExerciseFeePaymentDate",source="FpML_5_10") @RosettaSynonym(value="adjustedExerciseFeePaymentDate",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="adjustedExerciseFeePaymentDate",source="DTCC_11_0") @RosettaSynonym(value="adjustedExerciseFeePaymentDate",source="DTCC_9_0") @RosettaSynonym(value="adjustedExerciseFeePaymentDate",source="CME_ClearedConfirm_1_17") public final com.rosetta.model.lib.records.Date getAdjustedExerciseFeePaymentDate()
The date on which the exercise fee amount is paid. This date should already be adjusted for any applicable business day convention.
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getAdjustedRelevantSwapEffectiveDate
@RosettaSynonym(value="adjustedRelevantSwapEffectiveDate",source="FpML_5_10") @RosettaSynonym(value="adjustedRelevantSwapEffectiveDate",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="adjustedRelevantSwapEffectiveDate",source="DTCC_11_0") @RosettaSynonym(value="adjustedRelevantSwapEffectiveDate",source="DTCC_9_0") @RosettaSynonym(value="adjustedRelevantSwapEffectiveDate",source="CME_ClearedConfirm_1_17") public final com.rosetta.model.lib.records.Date getAdjustedRelevantSwapEffectiveDate()
The effective date of the underlying swap associated with a given exercise date. This date should already be adjusted for any applicable business day convention.
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getMeta
public final MetaFields getMeta()
- Specified by:
getMeta
in interfacecom.rosetta.model.lib.GlobalKey
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metaData
public com.rosetta.model.lib.meta.RosettaMetaData<? extends ExerciseEvent> metaData()
- Specified by:
metaData
in classcom.rosetta.model.lib.RosettaModelObject
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toBuilder
public ExerciseEvent.ExerciseEventBuilder toBuilder()
- Specified by:
toBuilder
in classcom.rosetta.model.lib.RosettaModelObject
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builder
public static ExerciseEvent.ExerciseEventBuilder 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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