Package com.caplin.generated.motif.fx.tradeconfirmation

Class TradeConfPartsDef.LegTradeConfirmationFields.Builder

java.lang.Object

com.caplin.generated.motif.fx.tradeconfirmation.TradeConfPartsDef.LegTradeConfirmationFields.Builder

Enclosing class:

TradeConfPartsDef.LegTradeConfirmationFields

public static final class TradeConfPartsDef.LegTradeConfirmationFields.Builder
extends Object

Method Summary

Modifier and Type	Method	Description
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	addAllRemarks(@NotNull Collection<TradeConfPartsDef.RemarksEntry> remarks)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	addField(@NotNull String key, @NotNull String value)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	addRemarks(@NotNull TradeConfPartsDef.RemarksEntry remarks)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields	build()
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setAccount(@NotNull String account)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setAdjustedSwapPoints(@NotNull String adjustedSwapPoints)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setAdjustedSwapPoints(@NotNull BigDecimal adjustedSwapPoints)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setAllInMidRate(@NotNull String allInMidRate)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setAllInMidRate(@NotNull BigDecimal allInMidRate)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setAllInRate(@NotNull String allInRate)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setAllInRate(@NotNull BigDecimal allInRate)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setAllInRateDPS(int allInRateDPS)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setAllInRateDPS(@NotNull String allInRateDPS)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setAllocatableAmount(@NotNull String allocatableAmount)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setAllocatableAmount(@NotNull BigDecimal allocatableAmount)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setAllocatableContraAmount(@NotNull String allocatableContraAmount)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setAllocatableContraAmount(@NotNull BigDecimal allocatableContraAmount)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setAmount(@NotNull String amount)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setAmount(@NotNull String amount, boolean isEditable, boolean isRisk)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setAmount(@NotNull BigDecimal amount)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setAmount(@NotNull BigDecimal amount, boolean isEditable, boolean isRisk)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setAmountEditable()
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setAmountRisk()
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setBuySell(@NotNull String buySell)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setContraAmount(@NotNull String contraAmount)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setContraAmount(@NotNull BigDecimal contraAmount)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setContraCostAmount(@NotNull String contraCostAmount)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setContraCostAmount(@NotNull BigDecimal contraCostAmount)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setContraCostCurrency(@NotNull String contraCostCurrency)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setContraCostPercentage(@NotNull String contraCostPercentage)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setContraCostPercentage(@NotNull BigDecimal contraCostPercentage)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setCostAmount(@NotNull String costAmount)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setCostAmount(@NotNull BigDecimal costAmount)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setCostCurrency(@NotNull String costCurrency)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setCostPercentage(@NotNull String costPercentage)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setCostPercentage(@NotNull BigDecimal costPercentage)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setEntityDescription(@NotNull String entityDescription)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setEntityId(@NotNull String entityId)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setFilledAmount(@NotNull String filledAmount)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setFilledAmount(@NotNull BigDecimal filledAmount)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setForwardPointsDecimalOffset(int forwardPointsDecimalOffset)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setForwardPointsDecimalOffset(@NotNull String forwardPointsDecimalOffset)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setFullName(@NotNull String fullName)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setFwdMidPoints(@NotNull String fwdMidPoints)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setFwdMidPoints(@NotNull BigDecimal fwdMidPoints)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setFwdPips(@NotNull String fwdPips)	Deprecated.
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setFwdPoints(@NotNull String fwdPoints)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setFwdPoints(@NotNull BigDecimal fwdPoints)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setIsTimeOption(boolean isTimeOption)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setIsTimeOption(@NotNull String isTimeOption)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setNostroAccountFields(SettlementInstructionsPartsDef.NostroAccount nostroAccountFields)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setOriginalRate(@NotNull String originalRate)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setOriginalRate(@NotNull BigDecimal originalRate)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setProfit(@NotNull String profit)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setProfit(@NotNull BigDecimal profit)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setRemainingAmount(@NotNull String remainingAmount)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setRemainingAmount(@NotNull BigDecimal remainingAmount)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setRemarks(@NotNull TradeConfPartsDef.RemarksEntry remarks, int id)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setRiskDate(@NotNull String riskDate)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setRiskTenor(@NotNull String riskTenor)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setServiceContraCostAmount(@NotNull String serviceContraCostAmount)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setServiceContraCostAmount(@NotNull BigDecimal serviceContraCostAmount)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setServiceContraCostCurrency(@NotNull String serviceContraCostCurrency)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setServiceCostAmount(@NotNull String serviceCostAmount)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setServiceCostAmount(@NotNull BigDecimal serviceCostAmount)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setServiceCostCurrency(@NotNull String serviceCostCurrency)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setSettlementDate(@NotNull String settlementDate)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setSettlementDate(@NotNull String settlementDate, boolean isEditable, boolean isRisk)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setSettlementDateEditable()
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setSettlementDateRisk()
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setSettlementTradeFields(SettlementInstructionsPartsDef.SettlementTradeFields settlementTradeFields)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setStartDate(@NotNull String startDate)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setStartDate(@NotNull String startDate, boolean isRisk)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setStartDateRisk()
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setStartTenor(@NotNull String startTenor)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setStartTenor(@NotNull String startTenor, boolean isRisk)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setStartTenorRisk()
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setTenor(@NotNull String tenor)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setTenor(@NotNull String tenor, boolean isEditable, boolean isRisk)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setTenorEditable()
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setTenorRisk()
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setTOBOUser(@NotNull String tOBOUser)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setTOBOUser(@NotNull String tOBOUser, boolean isEditable, boolean isRisk)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setTOBOUserEditable()
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setTOBOUserRisk()
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setTradeID(@NotNull String tradeID)
@NotNull String	toString()

Methods inherited from class java.lang.Object

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

Method Details

addField

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder addField(@NotNull
 @NotNull String key,
 @NotNull
 @NotNull String value)

build

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields build()

toString

@NotNull
public @NotNull String toString()

Overrides:

toString in class Object

setTradeID

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setTradeID(@NotNull
 @NotNull String tradeID)

Parameters:

tradeID - e.g. 00001561

Returns:

A unique identifier for this trade

setAllInRate

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setAllInRate(@NotNull
 @NotNull BigDecimal allInRate)

Parameters:

allInRate - e.g. 1.091790

Returns:

allInRate

setAllInRate

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setAllInRate(@NotNull
 @NotNull String allInRate)

Parameters:

allInRate - e.g. 1.091790

Returns:

allInRate

setAllInRateDPS

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setAllInRateDPS(int allInRateDPS)

Parameters:

allInRateDPS - e.g. 5

Returns:

The number of decimal places to display after the decimal point.

setAllInRateDPS

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setAllInRateDPS(@NotNull
 @NotNull String allInRateDPS)

Parameters:

allInRateDPS - e.g. 5

Returns:

The number of decimal places to display after the decimal point.

setAllInMidRate

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setAllInMidRate(@NotNull
 @NotNull BigDecimal allInMidRate)

Parameters:

allInMidRate - e.g. 1.091790

Returns:

The mid rate used in charging customers for accepting banker's acceptances, consisting of the discount interest rate plus the commission.

setAllInMidRate

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setAllInMidRate(@NotNull
 @NotNull String allInMidRate)

Parameters:

allInMidRate - e.g. 1.091790

Returns:

The mid rate used in charging customers for accepting banker's acceptances, consisting of the discount interest rate plus the commission.

setFwdPoints

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setFwdPoints(@NotNull
 @NotNull BigDecimal fwdPoints)

Parameters:

fwdPoints - e.g. 0.001198

Returns:

fwdPoints

setFwdPoints

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setFwdPoints(@NotNull
 @NotNull String fwdPoints)

Parameters:

fwdPoints - e.g. 0.001198

Returns:

fwdPoints

setFwdMidPoints

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setFwdMidPoints(@NotNull
 @NotNull BigDecimal fwdMidPoints)

Parameters:

fwdMidPoints - e.g. 0.005390

Returns:

The number of basis points added to or subtracted from the mid rate to determine the forward rate for delivery on a specific value date.

setFwdMidPoints

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setFwdMidPoints(@NotNull
 @NotNull String fwdMidPoints)

Parameters:

fwdMidPoints - e.g. 0.005390

Returns:

The number of basis points added to or subtracted from the mid rate to determine the forward rate for delivery on a specific value date.

setFwdPips

@Deprecated
@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setFwdPips(@NotNull
 @NotNull String fwdPips)

Deprecated.

Parameters:

fwdPips - e.g. 11.98

Returns:

fwdPips

setBuySell

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setBuySell(@NotNull
 @NotNull String buySell)

Returns:

The direction of the trade or trade leg, from the client's perspective. This always refers to the BaseCurrency, NOT the DealtCurrency.

setAmount

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setAmount(@NotNull
 @NotNull BigDecimal amount,
 boolean isEditable,
 boolean isRisk)

Returns:

The amount of a trade or order in the DealtCurrency.

setAmount

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setAmount(@NotNull
 @NotNull BigDecimal amount)

Returns:

The amount of a trade or order in the DealtCurrency.

setAmount

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setAmount(@NotNull
 @NotNull String amount,
 boolean isEditable,
 boolean isRisk)

Returns:

The amount of a trade or order in the DealtCurrency.

setAmount

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setAmount(@NotNull
 @NotNull String amount)

Returns:

The amount of a trade or order in the DealtCurrency.

setAmountEditable

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setAmountEditable()

setAmountRisk

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setAmountRisk()

setContraAmount

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setContraAmount(@NotNull
 @NotNull BigDecimal contraAmount)

Parameters:

contraAmount - e.g. 350

Returns:

The amount that is exchanged for the Amount. This will be defined in the contra currency of the DealtCurrency.

setContraAmount

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setContraAmount(@NotNull
 @NotNull String contraAmount)

Parameters:

contraAmount - e.g. 350

Returns:

The amount that is exchanged for the Amount. This will be defined in the contra currency of the DealtCurrency.

setTenor

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setTenor(@NotNull
 @NotNull String tenor,
 boolean isEditable,
 boolean isRisk)

Parameters:

tenor - e.g. 1M

Returns:

Supported types are [ON, [TODAY, TOD, TD], TN, [TOM, ND], SPOT, SN, 1D, 1W, 2W, 3W, 4W, 1M, 2M, 4M, 5M, 6M, 7M, 8M, 9M, 10M, 11M, [1Y, 12M], 15M, 18M, 21M, [2Y, 24M], [3Y, 36M], [4Y, 48M], [5Y, 60M], broken]. 'broken' indicates that the settlement date does not fall onto a tenor.

setTenor

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setTenor(@NotNull
 @NotNull String tenor)

Parameters:

tenor - e.g. 1M

Returns:

Supported types are [ON, [TODAY, TOD, TD], TN, [TOM, ND], SPOT, SN, 1D, 1W, 2W, 3W, 4W, 1M, 2M, 4M, 5M, 6M, 7M, 8M, 9M, 10M, 11M, [1Y, 12M], 15M, 18M, 21M, [2Y, 24M], [3Y, 36M], [4Y, 48M], [5Y, 60M], broken]. 'broken' indicates that the settlement date does not fall onto a tenor.

setTenorEditable

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setTenorEditable()

setTenorRisk

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setTenorRisk()

setSettlementDate

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setSettlementDate(@NotNull
 @NotNull String settlementDate,
 boolean isEditable,
 boolean isRisk)

Returns:

settlementDate

setSettlementDate

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setSettlementDate(@NotNull
 @NotNull String settlementDate)

Returns:

settlementDate

setSettlementDateEditable

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setSettlementDateEditable()

setSettlementDateRisk

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setSettlementDateRisk()

setFilledAmount

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setFilledAmount(@NotNull
 @NotNull BigDecimal filledAmount)

Parameters:

filledAmount - e.g. 0

Returns:

filledAmount

setFilledAmount

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setFilledAmount(@NotNull
 @NotNull String filledAmount)

Parameters:

filledAmount - e.g. 0

Returns:

filledAmount

setRemainingAmount

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setRemainingAmount(@NotNull
 @NotNull BigDecimal remainingAmount)

Parameters:

remainingAmount - e.g. 500

Returns:

remainingAmount

setRemainingAmount

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setRemainingAmount(@NotNull
 @NotNull String remainingAmount)

Parameters:

remainingAmount - e.g. 500

Returns:

remainingAmount

setRiskDate

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setRiskDate(@NotNull
 @NotNull String riskDate)

Parameters:

riskDate - e.g. 20160314

Returns:

The date in the settlement window which yields the lowest client sell price, or the highest client buy price.

setRiskTenor

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setRiskTenor(@NotNull
 @NotNull String riskTenor)

Parameters:

riskTenor - e.g. 1W

Returns:

The tenor in the settlement window which yields the lowest client sell price, or the highest client buy price.

setStartDate

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setStartDate(@NotNull
 @NotNull String startDate,
 boolean isRisk)

Parameters:

startDate - e.g. 20150620

Returns:

startDate

setStartDate

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setStartDate(@NotNull
 @NotNull String startDate)

Parameters:

startDate - e.g. 20150620

Returns:

startDate

setStartDateRisk

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setStartDateRisk()

setStartTenor

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setStartTenor(@NotNull
 @NotNull String startTenor,
 boolean isRisk)

Parameters:

startTenor - e.g. 1W

Returns:

startTenor

setStartTenor

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setStartTenor(@NotNull
 @NotNull String startTenor)

Parameters:

startTenor - e.g. 1W

Returns:

startTenor

setStartTenorRisk

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setStartTenorRisk()

setIsTimeOption

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setIsTimeOption(boolean isTimeOption)

Parameters:

isTimeOption - e.g. true

Returns:

true if a leg is time-option

setIsTimeOption

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setIsTimeOption(@NotNull
 @NotNull String isTimeOption)

Parameters:

isTimeOption - e.g. true

Returns:

true if a leg is time-option

setAccount

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setAccount(@NotNull
 @NotNull String account)

Parameters:

account - e.g. Garfields|GARF

Returns:

The account a trade or order has been submitted against. The format is <description>|<name> or <name>|<name>

setProfit

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setProfit(@NotNull
 @NotNull BigDecimal profit)

Parameters:

profit - e.g. 1000

Returns:

The sales profit in the specified currency.

setProfit

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setProfit(@NotNull
 @NotNull String profit)

Parameters:

profit - e.g. 1000

Returns:

The sales profit in the specified currency.

setCostAmount

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setCostAmount(@NotNull
 @NotNull BigDecimal costAmount)

Parameters:

costAmount - e.g. 12412891.31

Returns:

The actual transactional cost of performing the trade to the client in the home currency

setCostAmount

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setCostAmount(@NotNull
 @NotNull String costAmount)

Parameters:

costAmount - e.g. 12412891.31

Returns:

The actual transactional cost of performing the trade to the client in the home currency

setEntityId

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setEntityId(@NotNull
 @NotNull String entityId)

Parameters:

entityId - e.g. CUSTONE

Returns:

The entity the trade is on behalf of. For example, if the logged in user user1@customer.co.za wishes to make a trade on behalf of entity CUSTONE, then the value of this field will be CUSTONE. If this field is absent on a leg then the default entity should be presumed.

setEntityDescription

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setEntityDescription(@NotNull
 @NotNull String entityDescription)

Parameters:

entityDescription - e.g. Customer 1

Returns:

The description of a trade on behalf of entity.

setCostCurrency

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setCostCurrency(@NotNull
 @NotNull String costCurrency)

Parameters:

costCurrency - e.g. GBP

Returns:

The currency that the cost is displayed in, this could be any currency but will typically be set to the home currency

setCostPercentage

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setCostPercentage(@NotNull
 @NotNull BigDecimal costPercentage)

Parameters:

costPercentage - e.g. 13.56

Returns:

Percentage of the overall price which is the transactional cost to the client of performing the trade. This number should be out of 100, where 100.0 represents 100%.

setCostPercentage

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setCostPercentage(@NotNull
 @NotNull String costPercentage)

Parameters:

costPercentage - e.g. 13.56

Returns:

Percentage of the overall price which is the transactional cost to the client of performing the trade. This number should be out of 100, where 100.0 represents 100%.

setContraCostAmount

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setContraCostAmount(@NotNull
 @NotNull BigDecimal contraCostAmount)

Returns:

The actual transactional cost of performing the trade to the client on the contra currency

setContraCostAmount

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setContraCostAmount(@NotNull
 @NotNull String contraCostAmount)

Returns:

The actual transactional cost of performing the trade to the client on the contra currency

setContraCostCurrency

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setContraCostCurrency(@NotNull
 @NotNull String contraCostCurrency)

Parameters:

contraCostCurrency - e.g. GBP

Returns:

The contra currency that the cost is displayed in

setContraCostPercentage

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setContraCostPercentage(@NotNull
 @NotNull BigDecimal contraCostPercentage)

Parameters:

contraCostPercentage - e.g. 13.56

Returns:

Percentage of the overall price which is the transactional cost to the client of performing the trade in contra currency. This number should be out of 100, where 100.0 represents 100%.

setContraCostPercentage

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setContraCostPercentage(@NotNull
 @NotNull String contraCostPercentage)

Parameters:

contraCostPercentage - e.g. 13.56

Returns:

Percentage of the overall price which is the transactional cost to the client of performing the trade in contra currency. This number should be out of 100, where 100.0 represents 100%.

setServiceContraCostAmount

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setServiceContraCostAmount(@NotNull
 @NotNull BigDecimal serviceContraCostAmount)

Returns:

The actual service cost of performing the trade to the client on the contra currency

setServiceContraCostAmount

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setServiceContraCostAmount(@NotNull
 @NotNull String serviceContraCostAmount)

Returns:

The actual service cost of performing the trade to the client on the contra currency

setServiceContraCostCurrency

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setServiceContraCostCurrency(@NotNull
 @NotNull String serviceContraCostCurrency)

Parameters:

serviceContraCostCurrency - e.g. GBP

Returns:

The service contra currency that the cost is displayed in

setServiceCostAmount

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setServiceCostAmount(@NotNull
 @NotNull BigDecimal serviceCostAmount)

Returns:

The actual service cost of performing the trade to the client on the home currency

setServiceCostAmount

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setServiceCostAmount(@NotNull
 @NotNull String serviceCostAmount)

Returns:

The actual service cost of performing the trade to the client on the home currency

setServiceCostCurrency

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setServiceCostCurrency(@NotNull
 @NotNull String serviceCostCurrency)

Parameters:

serviceCostCurrency - e.g. GBP

Returns:

The service home currency that the cost is displayed in

setTOBOUser

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setTOBOUser(@NotNull
 @NotNull String tOBOUser,
 boolean isEditable,
 boolean isRisk)

Parameters:

tOBOUser - e.g. client@customer.co.za

Returns:

The user the trade is on behalf of. For example, if the logged in user dealer1@novobank.co.za wishes to make a trade on behalf of user client@customer.co.za, then the value of this field will be client@customer.co.za.

setTOBOUser

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setTOBOUser(@NotNull
 @NotNull String tOBOUser)

Parameters:

tOBOUser - e.g. client@customer.co.za

Returns:

The user the trade is on behalf of. For example, if the logged in user dealer1@novobank.co.za wishes to make a trade on behalf of user client@customer.co.za, then the value of this field will be client@customer.co.za.

setTOBOUserEditable

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setTOBOUserEditable()

setTOBOUserRisk

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setTOBOUserRisk()

setFullName

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setFullName(@NotNull
 @NotNull String fullName)

Returns:

The full name of the user the trade is on behalf of

setForwardPointsDecimalOffset

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setForwardPointsDecimalOffset(int forwardPointsDecimalOffset)

Parameters:

forwardPointsDecimalOffset - e.g. 4

Returns:

Optional override to determine the number of decimal places to move forward points before displaying them. Should be used if standard display of pips is not desired.

setForwardPointsDecimalOffset

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setForwardPointsDecimalOffset(@NotNull
 @NotNull String forwardPointsDecimalOffset)

Parameters:

forwardPointsDecimalOffset - e.g. 4

Returns:

Optional override to determine the number of decimal places to move forward points before displaying them. Should be used if standard display of pips is not desired.

setAllocatableAmount

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setAllocatableAmount(@NotNull
 @NotNull BigDecimal allocatableAmount)

Parameters:

allocatableAmount - e.g. 500

Returns:

This is the amount that can be allocated or rolled.

setAllocatableAmount

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setAllocatableAmount(@NotNull
 @NotNull String allocatableAmount)

Parameters:

allocatableAmount - e.g. 500

Returns:

This is the amount that can be allocated or rolled.

setAllocatableContraAmount

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setAllocatableContraAmount(@NotNull
 @NotNull BigDecimal allocatableContraAmount)

Parameters:

allocatableContraAmount - e.g. 500

Returns:

This is the amount that can be allocated or rolled, defined in the contra currency of the DealtCurrency

setAllocatableContraAmount

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setAllocatableContraAmount(@NotNull
 @NotNull String allocatableContraAmount)

Parameters:

allocatableContraAmount - e.g. 500

Returns:

This is the amount that can be allocated or rolled, defined in the contra currency of the DealtCurrency

setOriginalRate

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setOriginalRate(@NotNull
 @NotNull BigDecimal originalRate)

Returns:

The Rate of the trade that this trade was created from.

setOriginalRate

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setOriginalRate(@NotNull
 @NotNull String originalRate)

Returns:

The Rate of the trade that this trade was created from.

setAdjustedSwapPoints

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setAdjustedSwapPoints(@NotNull
 @NotNull BigDecimal adjustedSwapPoints)

Returns:

The swap points adjusted for this repriced trade

setAdjustedSwapPoints

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setAdjustedSwapPoints(@NotNull
 @NotNull String adjustedSwapPoints)

Returns:

The swap points adjusted for this repriced trade

setSettlementTradeFields

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setSettlementTradeFields(@NotNull
 SettlementInstructionsPartsDef.SettlementTradeFields settlementTradeFields)

Returns:

settlementTradeFields

setNostroAccountFields

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setNostroAccountFields(@NotNull
 SettlementInstructionsPartsDef.NostroAccount nostroAccountFields)

Returns:

nostroAccountFields

addRemarks

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder addRemarks(@NotNull
 @NotNull TradeConfPartsDef.RemarksEntry remarks)

Returns:

remarks

setRemarks

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder setRemarks(@NotNull
 @NotNull TradeConfPartsDef.RemarksEntry remarks,
 int id)

Returns:

remarks

addAllRemarks

@NotNull
public @NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder addAllRemarks(@NotNull
 @NotNull Collection<TradeConfPartsDef.RemarksEntry> remarks)

Returns:

remarks