Package org.isda.cdm

Class DividendDateReference


  • @RosettaClass
    public class DividendDateReference
    extends com.rosetta.model.lib.RosettaModelObject
    A class to specify the dividend date by reference to another date, with the ability to apply and offset. This class doesn't exist in FpML and is meant to simplify the choice constraint associated with the DividendPaymentDate class.
    Version:
    2.5.4
    • Method Detail

      • getDateReference

        @RosettaSynonym(value="dateReference",
                        source="FpML_5_10")
        public final DividendDateReferenceEnum getDateReference()
        Specification of the dividend date using an enumeration, with values such as the pay date, the ex-date or the record date.
      • getPaymentDateOffset

        @RosettaSynonym(value="paymentDateOffset",
                        source="FpML_5_10")
        public final Offset getPaymentDateOffset()
        Only to be used when SharePayment has been specified in the dividendDateReference element. The number of Currency Business Days following the day on which the Issuer of the Shares pays the relevant dividend to holders of record of the Shares.
      • metaData

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