Package org.isda.cdm

Class ExerciseEvent

  • 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
    • Method Detail

      • 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.
      • 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.
      • 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.
      • 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.
      • 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.
      • getMeta

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

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