Class QuotePartsDef.AllocationLegFields

    • Method Detail

      • 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>
      • getEntityId

        @Nullable
        public @Nullable String getEntityId()
        Returns:
        The entity the trade is on behalf of. For example, if the logged in user user1@customer.co.za wishes to make a trade on behalf of entity CUSTONE, then the value of this field will be CUSTONE. If this field is absent on a leg then the default entity should be presumed.
      • getEntityDescription

        @Nullable
        public @Nullable String getEntityDescription()
        Returns:
        The description of a trade on behalf of entity.
      • getTOBOUser

        @Nullable
        public @Nullable String getTOBOUser()
        Returns:
        The user the trade is on behalf of. For example, if the logged in user dealer1@novobank.co.za wishes to make a trade on behalf of user client@customer.co.za, then the value of this field will be client@customer.co.za.
      • getFullName

        @Nullable
        public @Nullable String getFullName()
        Returns:
        The full name of the user the trade is on behalf of
      • getIsReprice

        @Nullable
        public @Nullable Boolean getIsReprice()
        Returns:
        Defines if the leg of an allocation needs to be repriced.
      • getMarkToMarket

        @Nullable
        public @Nullable BigDecimal getMarkToMarket()
        Returns:
        A signed numerical value which represents a positive or negative cashflow when rolling forward or back a new deal from the original deal
      • getDisplayFields

        @Nullable
        public @Nullable String getDisplayFields()
        Returns:
        Configuration for a frontend to display label-value pairs. Use DefaultDisplayFields builders to provide Caplin default and/or custom fields.