Caplin FXIntegrationAPI Documentation - Version 6.2.0

Message Builder Example - NettedLegTradeConfirmationFields

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

import java.math.BigInteger;

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 NettedLegTradeConfirmationFieldsExample {
    public static void main(String[] args) {
                    		
		TradeConfTypesDef.NettedLegTradeConfirmationFields nettedLegTradeConfirmationFields =
		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();
            
    }
}