Package com.caplin.generated.motif.mm.tradeconfirmation

Class TradeConfPartsDef.CommonTradeConfirmationFields

    • Method Detail

      • getTOBOUser

        @Nullable
public @Nullable String getTOBOUser()
        Returns:
        The client who the trade is for.

      • getTraderUsername

        @Nullable
public @Nullable String getTraderUsername()
        Returns:
        The name of the trader providing the price to the user, or NO_TRADER if there is none.

      • getAccount

        @Nullable
public @Nullable String getAccount()
        Returns:
        The used account for the trade.

      • getCurrency

        @Nullable
public @Nullable String getCurrency()
        Returns:
        The currency in which the trade is made.

      • getMaturityDate

        @Nullable
public @Nullable LocalDate getMaturityDate()
        Returns:
        The maturity date of the trade.

      • getEffectiveDate

        @Nullable
public @Nullable LocalDate getEffectiveDate()
        Returns:
        The effective date of the trade.

      • getTradeID

        @Nullable
public @Nullable String getTradeID()
        Returns:
        The unique id identifying the trade.

      • getPrincipalAmount

        @Nullable
public @Nullable BigDecimal getPrincipalAmount()
        Returns:
        Principal amount for the trade specified in the provided Currency.

      • getInterestRate

        @Nullable
public @Nullable BigDecimal getInterestRate()
        Returns:
        Interest rate on the given PrincipalAmount.

      • getInterestAmount

        @Nullable
public @Nullable BigDecimal getInterestAmount()
        Returns:
        Interest amount (specified in the provided Currency) calculated from the interest rate and principal amount

      • getPrincipalPlusInterest

        @Nullable
public @Nullable BigDecimal getPrincipalPlusInterest()
        Returns:
        Composite amount between principal amount and interest amount.

      • getAllocationMode

        @Nullable
public @Nullable String getAllocationMode()
        Returns:
        Determines whether the amount will be alocated to a single or multiple accounts. Supported types are [SINGLE, MULTIPLE] and is defaulted to SINGLE.

      • getNumberOfDays

        @Nullable
public @Nullable String getNumberOfDays()
        Returns:
        The number of days between the effective and maturity dates.