Package org.isda.cdm

Class CalculationAgent


  • @RosettaClass
    @RosettaSynonym(value="CalculationAgent",
                    source="FpML_5_10")
    public class CalculationAgent
    extends com.rosetta.model.lib.RosettaModelObject
    A class defining the ISDA calculation agent responsible for performing duties as defined in the applicable product definitions.
    Version:
    2.5.4
    • Method Detail

      • getCalculationAgentBusinessCenter

        @RosettaSynonym(value="calculationAgentBusinessCenter",source="FpML_5_10",path="trade") @RosettaSynonym(value="calculationAgentBusinessCenter",source="CME_SubmissionIRS_1_0",path="trade") @RosettaSynonym(value="calculationAgentBusinessCenter",source="DTCC_11_0",path="trade") @RosettaSynonym(value="calculationAgentBusinessCenter",source="DTCC_9_0",path="trade") @RosettaSynonym(value="calculationAgentBusinessCenter",source="CME_ClearedConfirm_1_17",path="trade") @RosettaSynonym(value="calculationAgentBusinessCenter",source="FpML_5_10") @RosettaSynonym(value="calculationAgentBusinessCenter",source="CME_SubmissionIRS_1_0") @RosettaSynonym(value="calculationAgentBusinessCenter",source="DTCC_11_0") @RosettaSynonym(value="calculationAgentBusinessCenter",source="DTCC_9_0") @RosettaSynonym(value="calculationAgentBusinessCenter",source="CME_ClearedConfirm_1_17")
        public final FieldWithMetaBusinessCenterEnum getCalculationAgentBusinessCenter()
        The city in which the office through which ISDA Calculation Agent is acting for purposes of the transaction is located The short-form confirm for a trade that is executed under a Sovereign or Asia Pacific Master Confirmation Agreement ( MCA ), does not need to specify the Calculation Agent. However, the confirm does need to specify the Calculation Agent City. This is due to the fact that the MCA sets the value for Calculation Agent but does not set the value for Calculation Agent City.
      • getCalculationAgentParty

        @RosettaSynonym(value="calculationAgentParty",source="FpML_5_10",path="trade.calculationAgent") @RosettaSynonym(value="calculationAgentParty",source="CME_SubmissionIRS_1_0",path="trade.calculationAgent") @RosettaSynonym(value="calculationAgentParty",source="DTCC_11_0",path="trade.calculationAgent") @RosettaSynonym(value="calculationAgentParty",source="DTCC_9_0",path="trade.calculationAgent") @RosettaSynonym(value="calculationAgentParty",source="CME_ClearedConfirm_1_17",path="trade.calculationAgent") @RosettaSynonym(value="calculationAgentParty",source="FpML_5_10",path="calculationAgent") @RosettaSynonym(value="calculationAgentParty",source="CME_SubmissionIRS_1_0",path="calculationAgent") @RosettaSynonym(value="calculationAgentParty",source="DTCC_11_0",path="calculationAgent") @RosettaSynonym(value="calculationAgentParty",source="DTCC_9_0",path="calculationAgent") @RosettaSynonym(value="calculationAgentParty",source="CME_ClearedConfirm_1_17",path="calculationAgent") @RosettaSynonym(value="calculationAgentParty",source="FpML_5_10",path="trade.swaption.calculationAgent") @RosettaSynonym(value="calculationAgentParty",source="CME_SubmissionIRS_1_0",path="trade.swaption.calculationAgent") @RosettaSynonym(value="calculationAgentParty",source="DTCC_11_0",path="trade.swaption.calculationAgent") @RosettaSynonym(value="calculationAgentParty",source="DTCC_9_0",path="trade.swaption.calculationAgent") @RosettaSynonym(value="calculationAgentParty",source="CME_ClearedConfirm_1_17",path="trade.swaption.calculationAgent") @RosettaSynonym(value="calculationAgentParty",source="FpML_5_10",path="swaption.calculationAgent") @RosettaSynonym(value="calculationAgentParty",source="CME_SubmissionIRS_1_0",path="swaption.calculationAgent") @RosettaSynonym(value="calculationAgentParty",source="DTCC_11_0",path="swaption.calculationAgent") @RosettaSynonym(value="calculationAgentParty",source="DTCC_9_0",path="swaption.calculationAgent") @RosettaSynonym(value="calculationAgentParty",source="CME_ClearedConfirm_1_17",path="swaption.calculationAgent")
        public final CalculationAgentPartyEnum getCalculationAgentParty()
        The ISDA calculation agent responsible for performing duties as defined in the applicable product definitions. For example, the Calculation Agent may be defined as being the Non-exercising Party.
      • getCalculationAgentPartyReference

        @RosettaSynonym(value="calculationAgentPartyReference",source="FpML_5_10",path="trade.calculationAgent") @RosettaSynonym(value="calculationAgentPartyReference",source="CME_SubmissionIRS_1_0",path="trade.calculationAgent") @RosettaSynonym(value="calculationAgentPartyReference",source="DTCC_11_0",path="trade.calculationAgent") @RosettaSynonym(value="calculationAgentPartyReference",source="DTCC_9_0",path="trade.calculationAgent") @RosettaSynonym(value="calculationAgentPartyReference",source="CME_ClearedConfirm_1_17",path="trade.calculationAgent") @RosettaSynonym(value="calculationAgentPartyReference",source="FpML_5_10",path="calculationAgent") @RosettaSynonym(value="calculationAgentPartyReference",source="CME_SubmissionIRS_1_0",path="calculationAgent") @RosettaSynonym(value="calculationAgentPartyReference",source="DTCC_11_0",path="calculationAgent") @RosettaSynonym(value="calculationAgentPartyReference",source="DTCC_9_0",path="calculationAgent") @RosettaSynonym(value="calculationAgentPartyReference",source="CME_ClearedConfirm_1_17",path="calculationAgent") @RosettaSynonym(value="calculationAgentPartyReference",source="FpML_5_10",path="trade.swaption.calculationAgent") @RosettaSynonym(value="calculationAgentPartyReference",source="CME_SubmissionIRS_1_0",path="trade.swaption.calculationAgent") @RosettaSynonym(value="calculationAgentPartyReference",source="DTCC_11_0",path="trade.swaption.calculationAgent") @RosettaSynonym(value="calculationAgentPartyReference",source="DTCC_9_0",path="trade.swaption.calculationAgent") @RosettaSynonym(value="calculationAgentPartyReference",source="CME_ClearedConfirm_1_17",path="trade.swaption.calculationAgent") @RosettaSynonym(value="calculationAgentPartyReference",source="FpML_5_10",path="swaption.calculationAgent") @RosettaSynonym(value="calculationAgentPartyReference",source="CME_SubmissionIRS_1_0",path="swaption.calculationAgent") @RosettaSynonym(value="calculationAgentPartyReference",source="DTCC_11_0",path="swaption.calculationAgent") @RosettaSynonym(value="calculationAgentPartyReference",source="DTCC_9_0",path="swaption.calculationAgent") @RosettaSynonym(value="calculationAgentPartyReference",source="CME_ClearedConfirm_1_17",path="swaption.calculationAgent")
        public final java.util.List<ReferenceWithMetaParty> getCalculationAgentPartyReference()
        In FpML, a pointer style reference to a party identifier defined elsewhere in the document. The party referenced is the ISDA Calculation Agent for the trade. If more than one party is referenced then the parties are assumed to be co-calculation agents, i.e. they have joint responsibility.
      • metaData

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