Package net.finmath.smartcontract.product.xml

Enum Class ShareExtraordinaryEventEnum

java.lang.Object
java.lang.Enum<ShareExtraordinaryEventEnum>
net.finmath.smartcontract.product.xml.ShareExtraordinaryEventEnum
All Implemented Interfaces:
Serializable, Comparable<ShareExtraordinaryEventEnum>, Constable
public enum ShareExtraordinaryEventEnum extends Enum<ShareExtraordinaryEventEnum>

Java class for ShareExtraordinaryEventEnum.

The following schema fragment specifies the expected content contained within this class. 

 <simpleType name="ShareExtraordinaryEventEnum">
   <restriction base="{http://www.w3.org/2001/XMLSchema}token">
     <enumeration value="AlternativeObligation"/>
     <enumeration value="CancellationAndPayment"/>
     <enumeration value="OptionsExchange"/>
     <enumeration value="CalculationAgent"/>
     <enumeration value="ModifiedCalculationAgent"/>
     <enumeration value="PartialCancellationAndPayment"/>
     <enumeration value="Component"/>
   </restriction>
 </simpleType>

  • Enum Constant Details

    • ALTERNATIVE_OBLIGATION

      public static final ShareExtraordinaryEventEnum ALTERNATIVE_OBLIGATION
      The trade continues such that the underlying now consists of the New Shares and/or the Other Consideration, if any, and the proceeds of any redemption, if any, that the holder of the underlying Shares would have been entitled to.

    • CANCELLATION_AND_PAYMENT

      public static final ShareExtraordinaryEventEnum CANCELLATION_AND_PAYMENT
      The trade is cancelled and a cancellation fee will be paid by one party to the other.

    • OPTIONS_EXCHANGE

      public static final ShareExtraordinaryEventEnum OPTIONS_EXCHANGE
      The trade will be adjusted by the Calculation Agent in accordance with the adjustments made by any exchange on which options on the underlying are listed.

    • CALCULATION_AGENT

      public static final ShareExtraordinaryEventEnum CALCULATION_AGENT
      The Calculation Agent will determine what adjustment is required to offset any change to the economics of the trade. If the Calculation Agent cannot achieve this, the trade goes to Cancellation and Payment with the Calculation Agent deciding on the value of the cancellation fee. Adjustments may not be made to account solely for changes in volatility, expected dividends, stock loan rate or liquidity.

    • MODIFIED_CALCULATION_AGENT

      public static final ShareExtraordinaryEventEnum MODIFIED_CALCULATION_AGENT
      The Calculation Agent will determine what adjustment is required to offset any change to the economics of the trade. If the Calculation Agent cannot achieve this, the trade goes to Cancellation and Payment with the Calculation Agent deciding on the value of the cancellation fee. Adjustments to account for changes in volatility, expected dividends, stock loan rate or liquidity are allowed.

    • PARTIAL_CANCELLATION_AND_PAYMENT

      public static final ShareExtraordinaryEventEnum PARTIAL_CANCELLATION_AND_PAYMENT
      Applies to Basket Transactions. The portion of the Basket made up by the affected Share will be cancelled and a cancellation fee will be paid from one party to the other. The remainder of the trade continues.

    • COMPONENT

      public static final ShareExtraordinaryEventEnum COMPONENT
      If this is a Share-for-Combined merger event (Shares are replaced with New Shares and Other Consideration), then different treatment can be applied to each component if the parties have specified this.

  • Method Details

    • values

      public static ShareExtraordinaryEventEnum[] values()
      Returns an array containing the constants of this enum class, in the order they are declared.
      Returns:
      an array containing the constants of this enum class, in the order they are declared

    • valueOf

      public static ShareExtraordinaryEventEnum valueOf​(String name)
      Returns the enum constant of this class with the specified name. The string must match exactly an identifier used to declare an enum constant in this class. (Extraneous whitespace characters are not permitted.)
      Parameters:
      name - the name of the enum constant to be returned.
      Returns:
      the enum constant with the specified name
      Throws:
      IllegalArgumentException - if this enum class has no constant with the specified name
      NullPointerException - if the argument is null

    • value

      public String value()

    • fromValue

      public static ShareExtraordinaryEventEnum fromValue​(String v)