Interface ExecutionServerFieldSet


public interface ExecutionServerFieldSet
  • Method Summary

    Modifier and Type
    Method
    Description
    void
    addField(String fieldName, Object value)
    Adds a field to this event
    default void
    A unique identifier for the client application
    default void
    Deprecated.
    default void
    The asset class for the trade; used by permissioning and licensing.
    default void
    Deprecated.
    default void
    Optional field that can be used to display the client agreement date time in a trade amend.
    default void
    true or false to indicate whether the trader gave the client advice
    default void
    Indication whether something is commercial or not
    default void
    The purpose of the trade.
    default void
    The unique ID of the quote the client wants to trade on.
    default void
    The clients or trader's comments on a trade - visible to both the Client and the Trader.
    default void
    This field represents the spot margin that the sales user has selected.
    default void
    This field is included on the rate update that the client wants to trade on, and should be sent back unchanged on the Submit message
    default void
    This field represents the spot margin that the sales user has selected.
    default void
    This field is included on the rate update that the client wants to trade on, and should be sent back unchanged on the Submit message
    default void
    Indicates whether the rates/margins of this trade were manually provided, 'Manual Mode', 'Streaming Mode'
    default void
    This field represents the swap margin to be applied to the bid side: L*_FwdAskMargin + L2_FwdBidMargin.
    default void
    This is the swap ask points that the client wants to trade on.
    default void
    This field represents the swap margin to be applied to the bid side: L*_FwdAskMargin + L2_FwdBidMargin.
    default void
    This is the swap bid points that the client wants to trade on.
    default void
    The trader's comments on an trade - visible to only the Trader
    default void
    This field is included on the rate update that the client wants to trade on, and should be sent back unchanged on the Submit message
    default void
    This field is included on the rate update that the client wants to trade on, and should be sent back unchanged on the Submit message
    default void
    The trading asset class for the trade; used by permissioning and licensing.
    default void
    The trade protocol, e.g, ESP or RFS.
  • Method Details

    • addField

      void addField(String fieldName, Object value)
      Adds a field to this event
      Parameters:
      fieldName - The name of the field to add.
      value - The value of the field to add. If the value is a BigDecimal then it will be converted to a String using BigDecimal.toPlainString()
    • setQuoteID

      default void setQuoteID(Object value)
      The unique ID of the quote the client wants to trade on. This is generated by the OMS. Unlike ESP where you have a quote ID for the forward points and a quote ID for the related SPOT quote there is only one quote ID for an RFS quote, even if it's a forward or swap
      Parameters:
      value - The value to be set passed by i18n
    • setSpotBidRate

      default void setSpotBidRate(Object value)
      This field is included on the rate update that the client wants to trade on, and should be sent back unchanged on the Submit message
      Parameters:
      value - The value to be set passed by i18n
    • setSpotAskRate

      default void setSpotAskRate(Object value)
      This field is included on the rate update that the client wants to trade on, and should be sent back unchanged on the Submit message
      Parameters:
      value - The value to be set passed by i18n
    • setAssetClass

      default void setAssetClass(Object value)
      The asset class for the trade; used by permissioning and licensing.
      Parameters:
      value - The value to be set passed by i18n
    • setTradingAssetClass

      default void setTradingAssetClass(Object value)
      The trading asset class for the trade; used by permissioning and licensing.
      Parameters:
      value - The value to be set passed by i18n
    • setTradingProtocol

      default void setTradingProtocol(Object value)
      The trade protocol, e.g, ESP or RFS. The Trading DataSource library needs this so that it knows which state model to use for the trade. Also used for permissioning.
      Parameters:
      value - The value to be set passed by i18n
    • setSpotBidMargin

      default void setSpotBidMargin(Object value)
      This field represents the spot margin that the sales user has selected. It should be sent as a raw value, and unformatted.
      Parameters:
      value - The value to be set passed by i18n
    • setSpotAskMargin

      default void setSpotAskMargin(Object value)
      This field represents the spot margin that the sales user has selected. It should be sent as a raw value, and unformatted.
      Parameters:
      value - The value to be set passed by i18n
    • setSwapBidPoints

      default void setSwapBidPoints(Object value)
      This is the swap bid points that the client wants to trade on.
      Parameters:
      value - The value to be set passed by i18n
    • setSwapAskPoints

      default void setSwapAskPoints(Object value)
      This is the swap ask points that the client wants to trade on.
      Parameters:
      value - The value to be set passed by i18n
    • setSwapBidMargin

      default void setSwapBidMargin(Object value)
      This field represents the swap margin to be applied to the bid side: L*_FwdAskMargin + L2_FwdBidMargin.
      Parameters:
      value - The value to be set passed by i18n
    • setSwapAskMargin

      default void setSwapAskMargin(Object value)
      This field represents the swap margin to be applied to the bid side: L*_FwdAskMargin + L2_FwdBidMargin.
      Parameters:
      value - The value to be set passed by i18n
    • setIsAdvised

      default void setIsAdvised(Object value)
      true or false to indicate whether the trader gave the client advice
      Parameters:
      value - The value to be set passed by i18n
    • setRemarks

      default void setRemarks(Object value)
      The clients or trader's comments on a trade - visible to both the Client and the Trader.
      Parameters:
      value - The value to be set passed by i18n
    • setTraderRemarks

      default void setTraderRemarks(Object value)
      The trader's comments on an trade - visible to only the Trader
      Parameters:
      value - The value to be set passed by i18n
    • setStreamingMode

      default void setStreamingMode(Object value)
      Indicates whether the rates/margins of this trade were manually provided, 'Manual Mode', 'Streaming Mode'
      Parameters:
      value - The value to be set passed by i18n
    • setTraderSpotBidRate

      default void setTraderSpotBidRate(Object value)
      This field is included on the rate update that the client wants to trade on, and should be sent back unchanged on the Submit message
      Parameters:
      value - The value to be set passed by i18n
    • setTraderSpotAskRate

      default void setTraderSpotAskRate(Object value)
      This field is included on the rate update that the client wants to trade on, and should be sent back unchanged on the Submit message
      Parameters:
      value - The value to be set passed by i18n
    • setBidPips

      @Deprecated default void setBidPips(Object value)
      Deprecated.
      For swap trades this field is included on the rate update that the client wants to trade on, and should be sent back unchanged on the Submit message. For non-swap trades this field should be not sent.
      Parameters:
      value - The value to be set passed by i18n
    • setAskPips

      @Deprecated default void setAskPips(Object value)
      Deprecated.
      For swap trades this field is included on the rate update that the client wants to trade on, and should be sent back unchanged on the Submit message. For non-swap trades this field should be not sent.
      Parameters:
      value - The value to be set passed by i18n
    • setPurpose

      default void setPurpose(Object value)
      The purpose of the trade. Example: Commercial
      Parameters:
      value - The value to be set passed by i18n
    • setIsCommercial

      default void setIsCommercial(Object value)
      Indication whether something is commercial or not
      Parameters:
      value - The value to be set passed by i18n
    • setClientAgreementDateTime

      default void setClientAgreementDateTime(Object value)
      Optional field that can be used to display the client agreement date time in a trade amend. This field can also be included in the Amend's EditableFields list to allow the user to edit it. This field can be used to allow the user to specify a client agreement time in scenarios where the execution time might have been different.
      Parameters:
      value - The value to be set passed by i18n
    • setAppID

      default void setAppID(Object value)
      A unique identifier for the client application
      Parameters:
      value - The value to be set passed by i18n