Caplin FXIntegrationAPI Documentation - Version 3.56.0

Message Builder Example - SpotTradeConfirmation

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 SpotTradeConfirmationExample {
    public static void main(String[] args) {
                    		
		TradeConfTypesDef.SpotTradeConfirmation spotTradeConfirmation =
		TradeConfTypesDef.SpotTradeConfirmation
			.newBuilder()
			.setCommonFields(
			TradeConfPartsDef.CommonTradeConfirmationFields
				.newBuilder()
				.setAccount("", true)
				.setAccountEditable()
				.setAssetType("")
				.setCanAllocate(true)
				.setClient("")
				.setContraCostAmount(BigDecimal.valueOf(0.0))
				.setContraCostCurrency("")
				.setContraCostPercentage(BigDecimal.valueOf(1.5))
				.setCostAmount(BigDecimal.valueOf(12412891.31))
				.setCostCurrency("GBP")
				.setCostCurrencyDPS(2)
				.setCostPercentage("13.56")
				.setCurrencyPair("")
				.setDealtCurrency("", true, true)
				.setDealtCurrencyEditable()
				.setDealtCurrencyRisk()
				.setDigitsBeforePips(2)
				.setEntityDescription("Customer 1")
				.setEntityId("CUSTONE")
				.setExecutionDateTime("20160322123621")
				.setForceReporting(true)
				.setIsAllocated(true)
				.setIsAmendable(true)
				.setIsCancellable(true)
				.setIsReversible(true)
				.setNumberOfPips("2")
				.setOrderID("")
				.setRemarks("")
				.setSpotMidRate(BigDecimal.valueOf(1.08345))
				.setSpotRate("1.08341")
				.setSpotRateDPS(5)
				.setStreamingMode("MANUAL, STREAMING")
				.setTOBOUser("", true, true)
				.setTOBOUserEditable()
				.setTOBOUserRisk()
				.setTradeDate("20160314")
				.setTradeID("00001561")
				.setTraderSpotAskRate(BigDecimal.valueOf(1.08575))
				.setTraderSpotBidRate("1.08575")
				.setTraderUsername("sales_trader@novobank.co.za")
				.setTradingType("")
				.setWarningCode("001")
				.setWarningMessage("You do not have sufficient credit for EUR")
				.build())
			.setLegTradeConfirmation(
			TradeConfPartsDef.LegTradeConfirmationFields
				.newBuilder()
				.addRemarks(
				TradeConfPartsDef.RemarksEntry
					.newBuilder()
					.setRemarkDateTime("2018-03-16T07:25:16+00:00")
					.setRemarkSource("")
					.build())
				.setAccount("Garfields|GARF")
				.setAllInMidRate(BigDecimal.valueOf(1.091790))
				.setAllInRate(BigDecimal.valueOf(1.091790))
				.setAllInRateDPS(5)
				.setAmount(BigDecimal.valueOf(0.0), true, true)
				.setAmountEditable()
				.setAmountRisk()
				.setBuySell("")
				.setContraAmount(BigDecimal.valueOf(350))
				.setContraCostAmount("")
				.setContraCostCurrency(BigDecimal.valueOf(0.0))
				.setContraCostPercentage(BigDecimal.valueOf(1.5))
				.setCostAmount(BigDecimal.valueOf(12412891.31))
				.setCostCurrency("GBP")
				.setCostPercentage("13.56")
				.setFwdMidPoints("0.005390")
				.setFwdPips("11.98")
				.setFwdPoints(BigDecimal.valueOf(0.001198))
				.setNostroAccountFields(
				SettlementInstructionsPartsDef.NostroAccount
					.newBuilder()
					.setNostroAccount("AE770090004000824676500")
					.setNostroBIC("ARABAEADABC")
					.setNostroName("GBP Nostro Account.")
					.build())
				.setProfit(BigDecimal.valueOf(1000))
				.setSettlementDate("", true, true)
				.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("")
						.setSettlementCurrency("GBP")
						.setSettlementDetailsLine1("")
						.setSettlementDetailsLine2("")
						.setSettlementDetailsLine3("")
						.setSettlementDetailsLine4("")
						.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("2018-03-16T07:25:16+00:00")
					.setCanAdHoc(true)
					.setCanAffirm("")
					.setCanAutoConfirm(true)
					.setCanCancel(true)
					.setCanConfirm(true)
					.setCanDispute(true)
					.setCanReplace("")
					.setCanUnconfirm(true)
					.setConfirmedBy("")
					.setConfirmedDateTime(Instant.now())
					.setIsPayNetted("")
					.setIsPayNettingRequired(true)
					.setIsPaySplit(true)
					.setIsReceiveNetted(true)
					.setIsReceiveNettingRequired("")
					.setIsReceiveSplit(true)
					.setNextActionDeadline(Instant.now())
					.setNextActionDeadlineDisplayTimezone("America/New_York")
					.setSettlementStatus("")
					.build())
				.setTenor("", true, true)
				.setTenorEditable()
				.setTenorRisk()
				.build())
			.build();
            
    }
}