Package com.caplin.generated.motif.fx.settlementinstructions

Class SettlementInstructionsPartsDef.SettlementFields

    • Method Detail

      • getSettlementId

        @Nullable
public @Nullable String getSettlementId()
        Returns:
        The identifier for the trade.

      • getSettlementCurrency

        @Nullable
public @Nullable String getSettlementCurrency()
        Returns:
        A currency for of settlement instruction

      • getSettlementAmount

        @Nullable
public @Nullable BigDecimal getSettlementAmount()
        Returns:
        The amount of a settlement

      • getSettlementDirection

        @Nullable
public @Nullable String getSettlementDirection()
        Returns:
        The direction in which the settlement details refer to, supported directions are: PAY, RECEIVE, BOTH

      • getIsDefaultSettlementInstruction

        @Nullable
public @Nullable Boolean getIsDefaultSettlementInstruction()
        Returns:
        Is this the default settlement instruction for this currency

      • getSettlementInstructionType

        @Nullable
public @Nullable String getSettlementInstructionType()
        Returns:
        The type of settlement instruction attached to a trade. Supported types are [EXISTING, ADHOC, NONE]

      • getSettlementDisplayName

        @Nullable
public @Nullable String getSettlementDisplayName()
        Returns:
        The name of the settlement instruction. This field can be omitted.

      • getSettlementStatus

        @Nullable
public @Nullable String getSettlementStatus()
        Returns:
        Caplin supported statuses are [PENDING, AFFIRMED, CONFIRMED, DISPUTED, CANCELLED, REPLACED, AUTO_CONFIRMED, OVERDUE, REJECTED]

      • getBankAccount

        @Nullable
public @Nullable String getBankAccount()
        Returns:
        The account number of the bank

      • getBankSwift

        @Nullable
public @Nullable String getBankSwift()
        Returns:
        The BIC of the bank

      • getBankName

        @Nullable
public @Nullable String getBankName()
        Returns:
        The name of the bank

      • getBankAddress1

        @Nullable
public @Nullable String getBankAddress1()
        Returns:
        The first line of the bank's address

      • getBankAddress2

        @Nullable
public @Nullable String getBankAddress2()
        Returns:
        The second line of the bank's address

      • getBankAddress3

        @Nullable
public @Nullable String getBankAddress3()
        Returns:
        The third line of the bank's address

      • getIndividualAccount

        @Nullable
public @Nullable String getIndividualAccount()
        Returns:
        The account number of the recipient

      • getIndividualSwift

        @Nullable
public @Nullable String getIndividualSwift()
        Returns:
        The BIC of the recipient's account

      • getIndividualName

        @Nullable
public @Nullable String getIndividualName()
        Returns:
        The name of the payee or payee's bank

      • getIndividualAddress1

        @Nullable
public @Nullable String getIndividualAddress1()
        Returns:
        The first line of the recipient

      • getIndividualAddress2

        @Nullable
public @Nullable String getIndividualAddress2()
        Returns:
        The second line of the recipient

      • getNettingStatus

        @Nullable
public @Nullable String getNettingStatus()
        Returns:
        The status that denotes the permanent netting state of a settlement. This is required to know which settlements have been netted and which have not

      • getSplitComponentId

        @Nullable
public @Nullable String getSplitComponentId()
        Returns:
        The unique ID of a split component

      • getSettlementDetailsLine1

        @Nullable
public @Nullable String getSettlementDetailsLine1()
        Returns:
        The first line of remittance information.

      • getSettlementDetailsLine2

        @Nullable
public @Nullable String getSettlementDetailsLine2()
        Returns:
        The second line of remittance information.

      • getSettlementDetailsLine3

        @Nullable
public @Nullable String getSettlementDetailsLine3()
        Returns:
        The third line of remittance information.

      • getSettlementDetailsLine4

        @Nullable
public @Nullable String getSettlementDetailsLine4()
        Returns:
        The fourth line of remittance information.