Caplin FXIntegrationAPI Documentation - Version 8.4.0

Message Builder Example - AllocationSalesConfirmation

package com.caplin.examples.fxapi.generated.motif.fx.tradeconfirmation.TradeConfTypesDef; 

import java.math.BigInteger;
import static com.caplin.motif.fx.config.DefaultDisplayFields.addDefaultSalesAllocationDetailsUpdateFields;
import static com.caplin.motif.fx.config.definitions.common.Tag;

import com.caplin.generated.motif.fx.settlementinstructions.SettlementInstructionsPartsDef;
import com.caplin.generated.motif.fx.tradeconfirmation.TradeConfPartsDef;
import com.caplin.generated.motif.fx.tradeconfirmation.TradeConfTypesDef;

public class AllocationSalesConfirmationExample {
    public static void main(String[] args) {
                    		
		TradeConfTypesDef.AllocationSalesConfirmation allocationSalesConfirmation =
		TradeConfTypesDef.AllocationSalesConfirmation
			.newBuilder()
			.addSalesNettedLegConfirmationFields(
			TradeConfTypesDef.NettedLegSalesTradeConfirmationFields
				.newBuilder()
				.addSalesInputLegTradeConfirmation(
				TradeConfPartsDef.SalesLegTradeConfirmationFields
					.newBuilder()
					.addTraderRemarks(
					TradeConfPartsDef.RemarksEntry
						.newBuilder()
						.setRemarkDateTime(Instant.now())
						.setRemarkOriginStatus("")
						.setRemarkSource("")
						.setRemarkTargetStatus("")
						.setRemarks("")
						.build())
					.setAdjustedSwapMargin("")
					.setAdjustedTraderSwapPoints("")
					.setAllInMargin("0.00054")
					.setAllInMarginEditable()
					.setFwdMargin(BigDecimal.valueOf(0.000019))
					.setFwdMarginEditable()
					.setOriginalMargin("")
					.setTOBOUser("client@customer.co.za")
					.setTOBOUserEditable()
					.setTOBOUserRisk()
					.setTraderAllInRate("1.005390")
					.setTraderFwdPoints("0.005390")
					.setTraderOriginalRate(BigDecimal.valueOf(0.0))
					.setTraderRemarks(
					TradeConfPartsDef.RemarksEntry
						.newBuilder()
						.build(), 0)
					.build())
				.setSalesNettedLegTradeConfirmation(
				TradeConfPartsDef.SalesLegTradeConfirmationFields
					.newBuilder()
					.build())
				.build())
			.setAllocationConfirmation(
			TradeConfTypesDef.AllocationConfirmation
				.newBuilder()
				.addAllocationNettedLegTradeConfirmationFields(
				TradeConfTypesDef.AllocationNettedLegTradeConfirmationFields
					.newBuilder()
					.addAllocationInputLegTradeConfirmationFields(
					TradeConfPartsDef.AllocationLegTradeConfirmationFields
						.newBuilder()
						.setDisplayFields(addDefaultSalesAllocationDetailsUpdateFields(/* See DefaultDisplayFields javadoc for parameters and available builder methods. */))
						.setMarkToMarket(BigDecimal.valueOf(12.45))
						.build())
					.setAllocationNettedLegTradeConfirmation(
					TradeConfPartsDef.AllocationLegTradeConfirmationFields
						.newBuilder()
						.build())
					.build())
				.addNettedLegTradeConfirmationFields(
				TradeConfTypesDef.NettedLegTradeConfirmationFields
					.newBuilder()
					.addInputLegSwapPartnerTradeConfirmation(
					TradeConfPartsDef.SwapPartnerLegTradeConfirmationFields
						.newBuilder()
						.setSwapPartnerInputLegID("")
						.setSwapPartnerNettedLegID(0)
						.build())
					.addInputLegTradeConfirmation(
					TradeConfPartsDef.LegTradeConfirmationFields
						.newBuilder()
						.addRemarks(
						TradeConfPartsDef.RemarksEntry
							.newBuilder()
							.build())
						.setAccount("Garfields|GARF")
						.setAdjustedSwapPoints(BigDecimal.valueOf(0.0))
						.setAllInMidRate(BigDecimal.valueOf(1.091790))
						.setAllInRate("1.091790")
						.setAllInRateDPS("5")
						.setAllocatableAmount(BigDecimal.valueOf(500))
						.setAllocatableContraAmount(BigDecimal.valueOf(500))
						.setAmount(BigDecimal.valueOf(0.0), true, true)
						.setAmountEditable()
						.setAmountRisk()
						.setBuySell("")
						.setContraAmount("500")
						.setContraCostAmount("")
						.setContraCostCurrency("GBP")
						.setContraCostPercentage("13.56")
						.setCostAmount(BigDecimal.valueOf(12412891.31))
						.setCostCurrency("GBP")
						.setCostPercentage("13.56")
						.setEntityDescription("Customer 1")
						.setEntityId("CUSTONE")
						.setFilledAmount("0")
						.setForwardPointsDecimalOffset(0)
						.setFullName("")
						.setFwdMidPoints(BigDecimal.valueOf(0.005390))
						.setFwdPips("11.98")
						.setFwdPoints("0.001198")
						.setIsTimeOption("true")
						.setNostroAccountFields(
						SettlementInstructionsPartsDef.NostroAccount
							.newBuilder()
							.setNostroAccount("AE770090004000824676500")
							.setNostroBIC("ARABAEADABC")
							.setNostroName("GBP Nostro Account.")
							.build())
						.setOriginalRate("")
						.setProfit(BigDecimal.valueOf(1000))
						.setRemainingAmount(BigDecimal.valueOf(500))
						.setRemarks(
						TradeConfPartsDef.RemarksEntry
							.newBuilder()
							.build(), 0)
						.setRiskDate("20160314")
						.setRiskTenor("1W")
						.setServiceContraCostAmount("")
						.setServiceContraCostCurrency("GBP")
						.setServiceCostAmount(BigDecimal.valueOf(0.0))
						.setServiceCostCurrency("GBP")
						.setSettlementDate("")
						.setSettlementDateEditable()
						.setSettlementDateRisk()
						.setSettlementTradeFields(
						SettlementInstructionsPartsDef.SettlementTradeFields
							.newBuilder()
							.addPay(
							SettlementInstructionsPartsDef.SettlementFields
								.newBuilder()
								.setBankAccount("12345678")
								.setBankAddress1("12 Capitol")
								.setBankAddress2("The City")
								.setBankAddress3("London")
								.setBankName("Bank Of Caplin")
								.setBankSwift("CAP123")
								.setIndividualAccount("87654321")
								.setIndividualAddress1("98 Lane")
								.setIndividualAddress2("Manchester")
								.setIndividualName("Susan Sellers")
								.setIndividualSwift("SOLD987")
								.setIsDefaultSettlementInstruction(true)
								.setNettingStatus("NETTED")
								.setSettlementAmount("")
								.setSettlementCurrency("GBP")
								.setSettlementDetailsLine1("")
								.setSettlementDetailsLine2("")
								.setSettlementDetailsLine3("")
								.setSettlementDetailsLine4("")
								.setSettlementDetailsLine5("")
								.setSettlementDetailsLine6("")
								.setSettlementDirection("")
								.setSettlementDisplayName("[CCY] Account 1")
								.setSettlementId("")
								.setSettlementInstructionType("EXISTING")
								.setSettlementStatus("")
								.setSplitComponentId("")
								.build())
							.addPayNettingComponents(
							SettlementInstructionsPartsDef.NettingComponents
								.newBuilder()
								.setAmount("0")
								.setBuySell("")
								.setTradeID("00001561")
								.build())
							.addReceive(
							SettlementInstructionsPartsDef.SettlementFields
								.newBuilder()
								.build())
							.addReceiveNettingComponents(
							SettlementInstructionsPartsDef.NettingComponents
								.newBuilder()
								.build())
							.setAffirmedBy("")
							.setAffirmedDateTime(Instant.now())
							.setCanAdHoc("")
							.setCanAffirm(true)
							.setCanApproveInstructions("")
							.setCanAutoConfirm(true)
							.setCanCancel(true)
							.setCanConfirm(true)
							.setCanDispute(true)
							.setCanRejectInstructions(true)
							.setCanRelease(true)
							.setCanReplace("")
							.setCanUnconfirm("")
							.setConfirmedBy("")
							.setConfirmedDateTime(Instant.now())
							.setIsPayNetted("")
							.setIsPayNettingRequired("")
							.setIsPaySplit("")
							.setIsReceiveNetted(true)
							.setIsReceiveNettingRequired(true)
							.setIsReceiveSplit("")
							.setNextActionDeadline("2018-03-16T07:25:16+00:00")
							.setNextActionDeadlineDisplayTimezone("America/New_York")
							.setSettlementStatus("")
							.build())
						.setStartDate("20150620")
						.setStartDateRisk()
						.setStartTenor("1W")
						.setStartTenorRisk()
						.setTOBOUser("client@customer.co.za")
						.setTOBOUserEditable()
						.setTOBOUserRisk()
						.setTenor("", true, true)
						.setTenorEditable()
						.setTenorRisk()
						.setTradeID("00001561")
						.build())
					.addInputNDFLegTradeConfirmation(
					TradeConfPartsDef.NDFLegTradeConfirmationFields
						.newBuilder()
						.setFixingAmount(BigDecimal.valueOf(0.0))
						.setFixingCode("[CCY]1/1600/GBLO")
						.setFixingCurrency("USD")
						.setFixingDate("20150620")
						.setFixingDescription("WMR [CCY] 4pm London")
						.setReferenceAmount("")
						.setReferenceCurrency(BigDecimal.valueOf(0.0))
						.setSettlementAmount("")
						.build())
					.setIsReprice("")
					.setNdfNettedLegTradeConfirmation(
					TradeConfPartsDef.NDFLegTradeConfirmationFields
						.newBuilder()
						.build())
					.setNettedLegTradeConfirmation(
					TradeConfPartsDef.LegTradeConfirmationFields
						.newBuilder()
						.build())
					.build())
				.setCommonFields(
				TradeConfPartsDef.CommonTradeConfirmationFields
					.newBuilder()
					.setAccount("Garfields|GARF")
					.setAccountEditable()
					.setAllocationSettlementDateOptions("ORIGINAL,EARLIER,LATER")
					.setAmountDPS("2")
					.setAssetType("")
					.setBackOfficeID("")
					.setCanAllocate("")
					.setCanDrawdown(true)
					.setClient("")
					.setClientAgreementDateTime("")
					.setClientAgreementDateTimeEditable()
					.setContraAmountDPS(2)
					.setContraCostAmount("")
					.setContraCostCurrency("GBP")
					.setContraCostCurrencyDPS("2")
					.setContraCostPercentage(BigDecimal.valueOf(13.56))
					.setCostAmount(BigDecimal.valueOf(12412891.31))
					.setCostCurrency("GBP")
					.setCostCurrencyDPS(2)
					.setCostPercentage("13.56")
					.setCurrencyPair("")
					.setDealtCurrency("GBP")
					.setDealtCurrencyEditable()
					.setDealtCurrencyRisk()
					.setDeliverableType("")
					.setDigitsBeforePips("2")
					.setEntityDescription("Customer 1")
					.setEntityId("CUSTONE")
					.setExecutionDateTime("20160322123621")
					.setFullName("")
					.setIsAllocated("")
					.setIsAmendable(true)
					.setIsCancellable(true)
					.setIsReversible("")
					.setNumberOfPips("2")
					.setOrderID("")
					.setOriginalTradeID("")
					.setPostTradeType("")
					.setPriceSource("st1@caplin.com")
					.setPurpose("Commercial")
					.setServiceContraCostCurrencyDPS("2")
					.setServiceCostCurrencyDPS(2)
					.setSpotMidRate(BigDecimal.valueOf(1.08345))
					.setSpotRate("1.08341")
					.setSpotRateDPS("5")
					.setTOBOUser("", true, true)
					.setTOBOUserEditable()
					.setTOBOUserRisk()
					.setTags(Arrays.asList(/* ... */))
					.setTradeDate("20160314")
					.setTradeID("00001561")
					.setTraderUsername("sales_trader@novobank.co.za")
					.setTradingType("")
					.setUTI("")
					.setVenue("FX Sales")
					.setWarningCode("001")
					.setWarningMessage("You do not have sufficient credit for EUR")
					.build())
				.setDisplayFields(addDefaultSalesAllocationDetailsUpdateFields(/* See DefaultDisplayFields javadoc for parameters and available builder methods. */))
				.setNdfFields(
				TradeConfPartsDef.NDFTradeConfirmationFields
					.newBuilder()
					.setFixingSource("WMR 8am London Time")
					.setSettlementCurrency("GBP")
					.build())
				.setNetFields(
				TradeConfPartsDef.NetConfirmationFields
					.newBuilder()
					.setNetBuySell("")
					.setNetContraAmount("1123400")
					.setNetDealtAmount(BigDecimal.valueOf(1000000))
					.build())
				.setNettedAmount(BigDecimal.valueOf(0.0))
				.build())
			.setSalesCommonTradeConfirmationFields(
			TradeConfPartsDef.SalesCommonTradeConfirmationFields
				.newBuilder()
				.setCompetition(true)
				.setIsAdvised("")
				.setProfit(BigDecimal.valueOf(1000))
				.setProfitCurrency("USD")
				.setProfitCurrencyDPS("5")
				.setProfitIsHouse(true)
				.setProfitRate(BigDecimal.valueOf(1.091790))
				.setReasons("")
				.setSource("WMR 8am London Time")
				.setSpotMargin(BigDecimal.valueOf(0.0), true)
				.setSpotMarginEditable()
				.setStreamingMode("MANUAL, STREAMING")
				.setTraderSpotAskRate("1.08575")
				.setTraderSpotBidRate(BigDecimal.valueOf(1.08575))
				.setTraderSpotRate("1.09174")
				.build())
			.build();
            
    }
}