Package com.caplin.generated.motif.commodities.tradeconfirmation

Class TradeConfPartsDef.DealBreakdownTradeConfirmationFields.Builder

java.lang.Object

com.caplin.generated.motif.commodities.tradeconfirmation.TradeConfPartsDef.DealBreakdownTradeConfirmationFields.Builder

Enclosing class:

TradeConfPartsDef.DealBreakdownTradeConfirmationFields

public static final class TradeConfPartsDef.DealBreakdownTradeConfirmationFields.Builder
extends java.lang.Object

Method Summary

Modifier and Type	Method	Description
@NotNull TradeConfPartsDef.DealBreakdownTradeConfirmationFields.Builder	addField(@NotNull java.lang.String key, @NotNull java.lang.String value)
@NotNull TradeConfPartsDef.DealBreakdownTradeConfirmationFields	build()
@NotNull TradeConfPartsDef.DealBreakdownTradeConfirmationFields.Builder	setEffectiveDate(@NotNull java.lang.String effectiveDate)
@NotNull TradeConfPartsDef.DealBreakdownTradeConfirmationFields.Builder	setExpirationDate(@NotNull java.lang.String expirationDate)
@NotNull TradeConfPartsDef.DealBreakdownTradeConfirmationFields.Builder	setFixedPricePer(@NotNull java.lang.String fixedPricePer)
@NotNull TradeConfPartsDef.DealBreakdownTradeConfirmationFields.Builder	setFixedPricePer(@NotNull java.math.BigDecimal fixedPricePer)
@NotNull TradeConfPartsDef.DealBreakdownTradeConfirmationFields.Builder	setPaymentDate(@NotNull java.lang.String paymentDate)
@NotNull TradeConfPartsDef.DealBreakdownTradeConfirmationFields.Builder	setPremiumPer(@NotNull java.lang.String premiumPer)
@NotNull TradeConfPartsDef.DealBreakdownTradeConfirmationFields.Builder	setPremiumPer(@NotNull java.math.BigDecimal premiumPer)
@NotNull TradeConfPartsDef.DealBreakdownTradeConfirmationFields.Builder	setQuantity(@NotNull java.lang.String quantity)
@NotNull TradeConfPartsDef.DealBreakdownTradeConfirmationFields.Builder	setQuantity(@NotNull java.math.BigDecimal quantity)
@NotNull TradeConfPartsDef.DealBreakdownTradeConfirmationFields.Builder	setStrikePer(@NotNull java.lang.String strikePer)
@NotNull TradeConfPartsDef.DealBreakdownTradeConfirmationFields.Builder	setStrikePer(@NotNull java.math.BigDecimal strikePer)
@NotNull TradeConfPartsDef.DealBreakdownTradeConfirmationFields.Builder	setUSI(@NotNull java.lang.String uSI)
@NotNull TradeConfPartsDef.DealBreakdownTradeConfirmationFields.Builder	setUTI(@NotNull java.lang.String uTI)
@NotNull java.lang.String	toString()

Methods inherited from class java.lang.Object

clone, equals, finalize, getClass, hashCode, notify, notifyAll, wait, wait, wait

Method Detail

addField

@NotNull
public @NotNull TradeConfPartsDef.DealBreakdownTradeConfirmationFields.Builder addField(@NotNull
                                                                                        @NotNull java.lang.String key,
                                                                                        @NotNull
                                                                                        @NotNull java.lang.String value)

build

@NotNull
public @NotNull TradeConfPartsDef.DealBreakdownTradeConfirmationFields build()

toString

@NotNull
public @NotNull java.lang.String toString()

Overrides:

toString in class java.lang.Object

setEffectiveDate

@NotNull
public @NotNull TradeConfPartsDef.DealBreakdownTradeConfirmationFields.Builder setEffectiveDate(@NotNull
                                                                                                @NotNull java.lang.String effectiveDate)

Returns:

The date the trade comes into effect.

setExpirationDate

@NotNull
public @NotNull TradeConfPartsDef.DealBreakdownTradeConfirmationFields.Builder setExpirationDate(@NotNull
                                                                                                 @NotNull java.lang.String expirationDate)

Returns:

What date the commodity should expire.

setQuantity

@NotNull
public @NotNull TradeConfPartsDef.DealBreakdownTradeConfirmationFields.Builder setQuantity(@NotNull
                                                                                           @NotNull java.math.BigDecimal quantity)

Returns:

The notional quantity of the commodity that's being transacted.

setQuantity

@NotNull
public @NotNull TradeConfPartsDef.DealBreakdownTradeConfirmationFields.Builder setQuantity(@NotNull
                                                                                           @NotNull java.lang.String quantity)

Returns:

The notional quantity of the commodity that's being transacted.

setStrikePer

@NotNull
public @NotNull TradeConfPartsDef.DealBreakdownTradeConfirmationFields.Builder setStrikePer(@NotNull
                                                                                            @NotNull java.math.BigDecimal strikePer)

Returns:

KIODEX unit for the strike price.

setStrikePer

@NotNull
public @NotNull TradeConfPartsDef.DealBreakdownTradeConfirmationFields.Builder setStrikePer(@NotNull
                                                                                            @NotNull java.lang.String strikePer)

Returns:

KIODEX unit for the strike price.

setPremiumPer

@NotNull
public @NotNull TradeConfPartsDef.DealBreakdownTradeConfirmationFields.Builder setPremiumPer(@NotNull
                                                                                             @NotNull java.math.BigDecimal premiumPer)

Returns:

KIODEX unit for the premium price.

setPremiumPer

@NotNull
public @NotNull TradeConfPartsDef.DealBreakdownTradeConfirmationFields.Builder setPremiumPer(@NotNull
                                                                                             @NotNull java.lang.String premiumPer)

Returns:

KIODEX unit for the premium price.

setFixedPricePer

@NotNull
public @NotNull TradeConfPartsDef.DealBreakdownTradeConfirmationFields.Builder setFixedPricePer(@NotNull
                                                                                                @NotNull java.math.BigDecimal fixedPricePer)

Returns:

KIODEX unit for the fixed price.

setFixedPricePer

@NotNull
public @NotNull TradeConfPartsDef.DealBreakdownTradeConfirmationFields.Builder setFixedPricePer(@NotNull
                                                                                                @NotNull java.lang.String fixedPricePer)

Returns:

KIODEX unit for the fixed price.

setPaymentDate

@NotNull
public @NotNull TradeConfPartsDef.DealBreakdownTradeConfirmationFields.Builder setPaymentDate(@NotNull
                                                                                              @NotNull java.lang.String paymentDate)

Returns:

The date by when the payment needs to be done.

setUSI

@NotNull
public @NotNull TradeConfPartsDef.DealBreakdownTradeConfirmationFields.Builder setUSI(@NotNull
                                                                                      @NotNull java.lang.String uSI)

Returns:

Unique swap identifier, global unique transaction identifier.

setUTI

@NotNull
public @NotNull TradeConfPartsDef.DealBreakdownTradeConfirmationFields.Builder setUTI(@NotNull
                                                                                      @NotNull java.lang.String uTI)

Returns:

Unique Transaction Identifier.