Package com.caplin.generated.motif.fx.trading.fieldsets

Interface SubmissionLegClientFieldSet

    • Method Detail

      • getAmount

        default String getAmount()
        The amount to trade, specified in the dealt currency. Example value: 50000

      • getBuySell

        default String getBuySell()
        Whether the client wants to buy or sell the base currency, NOT the dealt currency. For example if the currency pair is EURGBP and this value is EUR then this field always tells you if the client wants to buy or sell EUR, even if the dealt currency is GBP. The dealt currency simply tells you which currency the client has specified the amount in. Example value: SELL

      • getSettlementDate

        default String getSettlementDate()
        The settlement date for the trade, in ISO format (only support standard settlement dates) Example value: 20160515

      • getRequestedProfitCurrency

        default String getRequestedProfitCurrency()
        The preferred currency to be used in calculating sales profit details. Example value: GBP

      • getTenor

        default String getTenor()
        The tenor at which to settle (only support standard settlement dates, so cannot be broken) Example value: SPOT

      • getFixingDate

        default String getFixingDate()
        The fixing date for NDF trades only, in ISO format (only support standard settlement dates) Example value: 20160513

      • getTOBOUser

        default String getTOBOUser()
        The user the trade is on behalf of.

      • getBuyPaySettlementID

        default String getBuyPaySettlementID()
        The ID corresponding to the payee's settlement details

      • getBuyPaySettlementRemarks

        default String getBuyPaySettlementRemarks()
        The remarks corresponding to the payee's settlement details

      • getBuyPaySettlementInstructionType

        default String getBuyPaySettlementInstructionType()
        The type of settlement instruction on the pay side.

      • getBuyReceiveSettlementID

        default String getBuyReceiveSettlementID()
        The ID corresponding to the recipient's settlement details

      • getBuyReceiveSettlementRemarks

        default String getBuyReceiveSettlementRemarks()
        The remarks corresponding to the recipient's settlement details

      • getBuyReceiveSettlementInstructionType

        default String getBuyReceiveSettlementInstructionType()
        The type of settlement instruction on the receive side.

      • getSellPaySettlementID

        default String getSellPaySettlementID()
        The ID corresponding to the payee's settlement details

      • getSellPaySettlementRemarks

        default String getSellPaySettlementRemarks()
        The remarks corresponding to the payee's settlement details

      • getSellPaySettlementInstructionType

        default String getSellPaySettlementInstructionType()
        The type of settlement instruction on the pay side.

      • getSellReceiveSettlementID

        default String getSellReceiveSettlementID()
        The ID corresponding to the recipient's settlement details

      • getSellReceiveSettlementRemarks

        default String getSellReceiveSettlementRemarks()
        The remarks corresponding to the recipient's settlement details

      • getSellReceiveSettlementInstructionType

        default String getSellReceiveSettlementInstructionType()
        The type of settlement instruction on the receive side.

      • getRemarks

        default String getRemarks()
        The clients or trader's comments on a trade

      • getTraderRemarks

        default String getTraderRemarks()
        The trader's comments on a trade