Package org.isda.cdm

Class FxLinkedNotionalAmount


  • @RosettaClass
    @RosettaSynonym(value="FxLinkedNotionalAmount",
                    source="FpML_5_10")
    public class FxLinkedNotionalAmount
    extends com.rosetta.model.lib.RosettaModelObject
    A class to describe the cashflow representation for FX linked notionals.
    Version:
    2.5.4
    • Method Detail

      • getAdjustedFxSpotFixingDate

        @RosettaSynonym(value="adjustedFxSpotFixingDate",source="FpML_5_10") @RosettaSynonym(value="adjustedFxSpotFixingDate",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="adjustedFxSpotFixingDate",source="DTCC_11_0") @RosettaSynonym(value="adjustedFxSpotFixingDate",source="DTCC_9_0") @RosettaSynonym(value="adjustedFxSpotFixingDate",source="CME_ClearedConfirm_1_17")
        public final com.rosetta.model.lib.records.Date getAdjustedFxSpotFixingDate()
        The date on which the FX spot rate is observed. This date should already be adjusted for any applicable business day convention.
      • getNotionalAmount

        @RosettaSynonym(value="notionalAmount",source="FpML_5_10") @RosettaSynonym(value="notionalAmount",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="notionalAmount",source="DTCC_11_0") @RosettaSynonym(value="notionalAmount",source="DTCC_9_0") @RosettaSynonym(value="notionalAmount",source="CME_ClearedConfirm_1_17")
        public final java.math.BigDecimal getNotionalAmount()
        The calculation period notional amount.
      • getObservedFxSpotRate

        @RosettaSynonym(value="observedFxSpotRate",source="FpML_5_10") @RosettaSynonym(value="observedFxSpotRate",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="observedFxSpotRate",source="DTCC_11_0") @RosettaSynonym(value="observedFxSpotRate",source="DTCC_9_0") @RosettaSynonym(value="observedFxSpotRate",source="CME_ClearedConfirm_1_17")
        public final java.math.BigDecimal getObservedFxSpotRate()
        The actual observed FX spot rate.
      • getResetDate

        @RosettaSynonym(value="resetDate",source="FpML_5_10") @RosettaSynonym(value="resetDate",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="resetDate",source="DTCC_11_0") @RosettaSynonym(value="resetDate",source="DTCC_9_0") @RosettaSynonym(value="resetDate",source="CME_ClearedConfirm_1_17")
        public final com.rosetta.model.lib.records.Date getResetDate()
        The reset date.
      • metaData

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