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	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	setAmount(@NotNull String amount, boolean isEditable, boolean isRisk)
@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	setCostAmount(@NotNull String costAmount)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setCostAmount(@NotNull BigDecimal costAmount)
@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	setNostroAccountFields(SettlementInstructionsPartsDef.NostroAccount nostroAccountFields)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setProfit(@NotNull String profit)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setProfit(@NotNull BigDecimal profit)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setRemarks(@NotNull TradeConfPartsDef.RemarksEntry remarks, int id)
@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	setTenor(@NotNull String tenor, boolean isEditable, boolean isRisk)
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setTenorEditable()
@NotNull TradeConfPartsDef.LegTradeConfirmationFields.Builder	setTenorRisk()
@NotNull 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.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

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. 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 String amount,
                                                                               boolean isEditable,
                                                                               boolean isRisk)

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 a SettlementDate must be sent

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

setSettlementDateEditable

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

setSettlementDateRisk

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

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 total transactional cost of performing the trade to the client

setCostAmount

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

Parameters:

costAmount - e.g. 12412891.31

Returns:

The total transactional cost of performing the trade to the client

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