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

Class SettlementInstructionsPartsDef.SettlementTradeFields

    • Method Detail

      • getCanAffirm

        @Nullable
public @Nullable Boolean getCanAffirm()
        Returns:
        Ability to Affirm the Trade Details are as agreed.

      • getCanConfirm

        @Nullable
public @Nullable Boolean getCanConfirm()
        Returns:
        Ability to Confirm the Settlement Details are now final.

      • getCanAdHoc

        @Nullable
public @Nullable Boolean getCanAdHoc()
        Returns:
        Can confirm adhoc settlement instructions for a trade.

      • getCanDispute

        @Nullable
public @Nullable Boolean getCanDispute()
        Returns:
        Ability to Dispute the details of a trade, if for example something is wrong about it.

      • getCanCancel

        @Nullable
public @Nullable Boolean getCanCancel()
        Returns:
        Ability to Cancel a trade, for example if a mistake was made.

      • getCanReplace

        @Nullable
public @Nullable Boolean getCanReplace()
        Returns:
        Ability to mark a deal as amended, meaning that it has been replaced by a corrected deal.

      • getCanAutoConfirm

        @Nullable
public @Nullable Boolean getCanAutoConfirm()
        Returns:
        Ability to Mark that the deal was Confirmed by the Bank, rather than by the client.

      • getCanUnconfirm

        @Nullable
public @Nullable Boolean getCanUnconfirm()
        Returns:
        Ability to move the deal back to a Pending state.

      • getSettlementStatus

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

      • getNextActionDeadline

        @Nullable
public @Nullable Instant getNextActionDeadline()
        Returns:
        The deadline for a user to perform a trade's next action in ISO-8601 format

      • getNextActionDeadlineDisplayTimezone

        @Nullable
public @Nullable String getNextActionDeadlineDisplayTimezone()
        Returns:
        The timezone for the NextActionDeadline field in the form Area/Location

      • getAffirmedBy

        @Nullable
public @Nullable String getAffirmedBy()
        Returns:
        The name of the user who affirmed a trade.

      • getAffirmedDateTime

        @Nullable
public @Nullable Instant getAffirmedDateTime()
        Returns:
        The time at which a trade was affirmed in ISO-8601 format

      • getConfirmedBy

        @Nullable
public @Nullable String getConfirmedBy()
        Returns:
        The name of the user who confirmed a trade.

      • getConfirmedDateTime

        @Nullable
public @Nullable Instant getConfirmedDateTime()
        Returns:
        The time at which a trade was confirmed in ISO-8601 format

      • getIsPayNetted

        @Nullable
public @Nullable Boolean getIsPayNetted()
        Returns:
        Denotes whether the pay side of a trade has been netted.

      • getIsReceiveNetted

        @Nullable
public @Nullable Boolean getIsReceiveNetted()
        Returns:
        Denotes whether the receive side of a trade has been netted.

      • getIsPayNettingRequired

        @Nullable
public @Nullable Boolean getIsPayNettingRequired()
        Returns:
        Denotes whether the pay side of a trade requires netting.

      • getIsReceiveNettingRequired

        @Nullable
public @Nullable Boolean getIsReceiveNettingRequired()
        Returns:
        Denotes whether the receive side of a trade requires netting.

      • getIsPaySplit

        @Nullable
public @Nullable Boolean getIsPaySplit()
        Returns:
        Denotes whether the pay side of a trade has been split.

      • getIsReceiveSplit

        @Nullable
public @Nullable Boolean getIsReceiveSplit()
        Returns:
        Denotes whether the receive side of a trade has been split.

      • getNumPay

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

      • getNumReceive

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

      • getNumPayNettingComponents

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

      • getNumReceiveNettingComponents

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