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

Class TradeConfPartsDef.LegTradeConfirmationFields

    • Method Detail

      • getAllInRate

        @Nullable
public @Nullable BigDecimal getAllInRate()
        Returns:
        allInRate e.g. 1.091790

      • getAllInRateDPS

        @Nullable
public @Nullable Integer getAllInRateDPS()
        Returns:
        The number of decimal places to display after the decimal point.

      • getAllInMidRate

        @Nullable
public @Nullable BigDecimal getAllInMidRate()
        Returns:
        The mid rate used in charging customers for accepting banker's acceptances, consisting of the discount interest rate plus the commission.

      • getFwdPoints

        @Nullable
public @Nullable BigDecimal getFwdPoints()
        Returns:
        fwdPoints e.g. 0.001198

      • getFwdMidPoints

        @Nullable
public @Nullable BigDecimal getFwdMidPoints()
        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.

      • getFwdPips

        @Deprecated
@Nullable
public @Nullable String getFwdPips()
        Deprecated.
        Returns:
        fwdPips e.g. 11.98

      • getBuySell

        @Nullable
public @Nullable String getBuySell()
        Returns:
        The direction of the trade or trade leg. This always refers to the BaseCurrency, NOT the DealtCurrency.

      • getAmount

        @Nullable
public @Nullable BigDecimal getAmount()
        Returns:
        The amount of a trade or order in the DealtCurrency.

      • getContraAmount

        @Nullable
public @Nullable BigDecimal getContraAmount()
        Returns:
        The amount that is exchanged for the Amount. This will be defined in the contra currency of the DealtCurrency.

      • getTenor

        @Nullable
public @Nullable String getTenor()
        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

      • getSettlementDate

        @Nullable
public @Nullable String getSettlementDate()
        Returns:
        settlementDate

      • getAccount

        @Nullable
public @Nullable String getAccount()
        Returns:
        The account a trade or order has been submitted against. The format is <description>|<name> or <name>|<name>

      • getProfit

        @Nullable
public @Nullable BigDecimal getProfit()
        Returns:
        The sales profit in the specified currency.

      • getCostAmount

        @Nullable
public @Nullable BigDecimal getCostAmount()
        Returns:
        The total transactional cost of performing the trade to the client

      • getNumRemarks

        @Nullable
public @org.jetbrains.annotations.Nullable int getNumRemarks()