Class TradeConfPartsDef.NDFLegTradeConfirmationFields

    • Method Detail

      • getFixingDate

        @Nullable
        public @Nullable String getFixingDate()
        Returns:
        This is the day and time whereby the comparison between the NDF rate and the prevailing spot rate is made.
      • getFixingCurrency

        @Nullable
        public @Nullable String getFixingCurrency()
        Returns:
        fixingCurrency e.g. USD
      • getFixingCode

        @Nullable
        public @Nullable String getFixingCode()
        Returns:
        fixingCode e.g. [CCY]1/1600/GBLO
      • getFixingDescription

        @Nullable
        public @Nullable String getFixingDescription()
        Returns:
        fixingDescription e.g. WMR [CCY] 4pm London
      • getFixingAmount

        @Nullable
        public @Nullable BigDecimal getFixingAmount()
        Returns:
        The Buy or Sell Amount from the original deal for currency that is the Settlement Currency
      • getReferenceCurrency

        @Nullable
        public @Nullable BigDecimal getReferenceCurrency()
        Returns:
        The Buy or Sell Currency that is not the Settlement Currency
      • getReferenceAmount

        @Nullable
        public @Nullable BigDecimal getReferenceAmount()
        Returns:
        The Buy or Sell Amount from the original deal for currency that is not the Settlement Currency
      • getSettlementAmount

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