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>
 

Nested Class Summary

Nested classes/interfaces inherited from class java.lang.Enum

Enum.EnumDesc<E extends Enum<E>>

Enum Constant Summary

Enum Constants

Enum Constant	Description
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.
CALCULATION_AGENT	The Calculation Agent will determine what adjustment is required to offset any change to the economics of the trade.
CANCELLATION_AND_PAYMENT	The trade is cancelled and a cancellation fee will be paid by one party to the other.
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.
MODIFIED_CALCULATION_AGENT	The Calculation Agent will determine what adjustment is required to offset any change to the economics of the trade.
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.
PARTIAL_CANCELLATION_AND_PAYMENT	Applies to Basket Transactions.

Method Summary

Modifier and Type	Method	Description
static ShareExtraordinaryEventEnum	fromValue(String v)
String	value()
static ShareExtraordinaryEventEnum	valueOf(String name)	Returns the enum constant of this class with the specified name.
static ShareExtraordinaryEventEnum[]	values()	Returns an array containing the constants of this enum class, in the order they are declared.

Methods inherited from class java.lang.Enum

clone, compareTo, describeConstable, equals, finalize, getDeclaringClass, hashCode, name, ordinal, toString, valueOf

Methods inherited from class java.lang.Object

getClass, notify, notifyAll, wait, wait, wait

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)