Caplin FXIntegrationAPI Documentation - Version 6.2.0

Message Builder Example - BlockTradeConfirmation

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 BlockTradeConfirmationExample {
    public static void main(String[] args) {
                    		
		TradeConfTypesDef.BlockTradeConfirmation blockTradeConfirmation =
		TradeConfTypesDef.BlockTradeConfirmation
			.newBuilder()
			.addNettedLegTradeConfirmationFields(
			TradeConfTypesDef.NettedLegTradeConfirmationFields
				.newBuilder()
				.addInputLegSwapPartnerTradeConfirmation(
				TradeConfPartsDef.SwapPartnerLegTradeConfirmationFields
					.newBuilder()
					.setSwapPartnerInputLegID("")
					.setSwapPartnerNettedLegID("")
					.build())
				.addInputLegTradeConfirmation(
				TradeConfPartsDef.LegTradeConfirmationFields
					.newBuilder()
					.addRemarks(
					TradeConfPartsDef.RemarksEntry
						.newBuilder()
						.setRemarkDateTime("2018-03-16T07:25:16+00:00")
						.setRemarkSource("")
						.build())
					.setAccount("Garfields|GARF")
					.setAdjustedSwapPoints("")
					.setAllInMidRate("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(BigDecimal.valueOf(500))
					.setContraCostAmount(BigDecimal.valueOf(0.0))
					.setContraCostCurrency("")
					.setContraCostPercentage("1.5")
					.setCostAmount(BigDecimal.valueOf(12412891.31))
					.setCostCurrency("GBP")
					.setCostPercentage("13.56")
					.setEntityDescription("Customer 1")
					.setEntityId("CUSTONE")
					.setFilledAmount(BigDecimal.valueOf(0))
					.setForwardPointsDecimalOffset(0)
					.setFullName("")
					.setFwdMidPoints("0.005390")
					.setFwdPips("11.98")
					.setFwdPoints(BigDecimal.valueOf(0.001198))
					.setIsTimeOption(true)
					.setNostroAccountFields(
					SettlementInstructionsPartsDef.NostroAccount
						.newBuilder()
						.setNostroAccount("AE770090004000824676500")
						.setNostroBIC("ARABAEADABC")
						.setNostroName("GBP Nostro Account.")
						.build())
					.setOriginalRate(BigDecimal.valueOf(0.0))
					.setProfit("1000")
					.setRemainingAmount(BigDecimal.valueOf(500))
					.setRiskDate("20160314")
					.setRiskTenor("1W")
					.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("")
							.setNettingStatus("NETTED")
							.setSettlementAmount(BigDecimal.valueOf(0.0))
							.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(true)
						.setCanAffirm(true)
						.setCanAutoConfirm(true)
						.setCanCancel("")
						.setCanConfirm(true)
						.setCanDispute("")
						.setCanReplace("")
						.setCanUnconfirm("")
						.setConfirmedBy("")
						.setConfirmedDateTime("2018-03-16T07:25:16+00:00")
						.setIsPayNetted(true)
						.setIsPayNettingRequired(true)
						.setIsPaySplit(true)
						.setIsReceiveNetted(true)
						.setIsReceiveNettingRequired(true)
						.setIsReceiveSplit("")
						.setNextActionDeadline(Instant.now())
						.setNextActionDeadlineDisplayTimezone("America/New_York")
						.setSettlementStatus("")
						.build())
					.setStartDate("20150620")
					.setStartDateRisk()
					.setStartTenor("1W")
					.setStartTenorRisk()
					.setTOBOUser("", true, true)
					.setTOBOUserEditable()
					.setTOBOUserRisk()
					.setTenor("1M")
					.setTenorEditable()
					.setTenorRisk()
					.build())
				.addInputNDFLegTradeConfirmation(
				TradeConfPartsDef.NDFLegTradeConfirmationFields
					.newBuilder()
					.setFixingAmount("")
					.setFixingCode("[CCY]1/1600/GBLO")
					.setFixingCurrency("USD")
					.setFixingDate("20150620")
					.setFixingDescription("WMR [CCY] 4pm London")
					.setReferenceAmount(BigDecimal.valueOf(0.0))
					.setReferenceCurrency("")
					.setSettlementAmount(BigDecimal.valueOf(0.0))
					.build())
				.setIsReprice(true)
				.setNdfNettedLegTradeConfirmation(
				TradeConfPartsDef.NDFLegTradeConfirmationFields
					.newBuilder()
					.build())
				.setNettedLegTradeConfirmation(
				TradeConfPartsDef.LegTradeConfirmationFields
					.newBuilder()
					.build())
				.build())
			.setBlockFields(
			TradeConfPartsDef.BlockTradeConfirmationFields
				.newBuilder()
				.setNetBuySell("")
				.setNetContraAmount(BigDecimal.valueOf(1123400))
				.setNetDealtAmount("1000000")
				.build())
			.setCommonFields(
			TradeConfPartsDef.CommonTradeConfirmationFields
				.newBuilder()
				.setAccount("", true)
				.setAccountEditable()
				.setAllocationSettlementDateOptions("ORIGINAL,EARLIER,LATER")
				.setAssetType("")
				.setBackOfficeID("")
				.setCanAllocate("")
				.setClient("")
				.setClientAgreementDateTime(Instant.now(), true)
				.setClientAgreementDateTimeEditable()
				.setContraCostAmount(BigDecimal.valueOf(0.0))
				.setContraCostCurrency(BigDecimal.valueOf(0.0))
				.setContraCostPercentage("1.5")
				.setCostAmount(BigDecimal.valueOf(12412891.31))
				.setCostCurrency("GBP")
				.setCostCurrencyDPS(2)
				.setCostPercentage("13.56")
				.setCurrencyPair("")
				.setDealtCurrency("GBP")
				.setDealtCurrencyEditable()
				.setDealtCurrencyRisk()
				.setDeliverableType("")
				.setDigitsBeforePips(2)
				.setDisplayFields(addDefaultSalesAllocationDetailsUpdateFields(/* See DefaultDisplayFields javadoc for parameters and available builder methods. */))
				.setEntityDescription("Customer 1")
				.setEntityId("CUSTONE")
				.setExecutionDateTime("20160322123621")
				.setForceReporting(true)
				.setFullName("")
				.setIsAllocated("")
				.setIsAmendable("")
				.setIsCancellable(true)
				.setIsReversible("")
				.setNumberOfPips("2")
				.setOrderID("")
				.setOriginalTradeID("")
				.setPostTradeType("")
				.setPriceSource("st1@caplin.com")
				.setPurpose("Commercial")
				.setSpotMidRate("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())
			.setNdfTradeConfirmation(
			TradeConfPartsDef.NDFTradeConfirmationFields
				.newBuilder()
				.setFixingSource("WMR 8am London Time")
				.setSettlementCurrency("GBP")
				.build())
			.setNetFields(
			TradeConfPartsDef.NetConfirmationFields
				.newBuilder()
				.setNetBuySell("")
				.setNetContraAmount(BigDecimal.valueOf(1123400))
				.setNetDealtAmount("1000000")
				.build())
			.setNettedAmount(BigDecimal.valueOf(0.0))
			.build();
            
    }
}