Package org.isda.cdm

Class ClosedState


  • @RosettaClass
    public class ClosedState
    extends com.rosetta.model.lib.RosettaModelObject
    A class to qualify the closed state of an execution or a contract through the combination or a state (e.g. terminated, novated) and a set of dates: activity date, effective date and, when relevant, last payment date.
    Version:
    2.5.4
    • Method Detail

      • getActivityDate

        @RosettaSynonym(value="activityDate",
                        source="Rosetta_Workbench")
        public final com.rosetta.model.lib.records.Date getActivityDate()
        The activity date on which the closing state took place, i.e. either the event date of the closing event (e.g. option exercise, contract early termination) or the contractual termination date.
      • getEffectiveDate

        @RosettaSynonym(value="effectiveDate",
                        source="Rosetta_Workbench")
        public final com.rosetta.model.lib.records.Date getEffectiveDate()
        The date on which the closing event contractually takes effect, when different from the activity date. When an explicit event effective date attribute is associated with the closing event, it will be that date. In the case of a cancellation event, it will be the date on which the cancelled event took place.
      • getLastPaymentDate

        @RosettaSynonym(value="lastPaymentDate",
                        source="Rosetta_Workbench")
        public final com.rosetta.model.lib.records.Date getLastPaymentDate()
        The date associated with the last payment in relation to the artefact (e.g. contract) to which this closed state applies. As an example, in the case of an early termination event, it would be the settlement date of the associated fee, if applicable.
      • getState

        @RosettaSynonym(value="state",
                        source="Rosetta_Workbench")
        public final ClosedStateEnum getState()
        The qualification of what gave way to the contract or execution closure, e.g. allocation, termination, ...
      • metaData

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