Money Market blotter records

This page describes the FX API’s Money Market blotter records.

This documentation is for the FX Integration API 8.2.0.

Blotter record specifications

The FX API provides builders for the following Money Market blotter records.

For high-level information on blotter record fields, see Message and record fields. For information about fields in specific blotter records, see the record specifications below.

BlotterRecord
CommonBlotterFields
Status
string
Indicates the actual status of the trade from the trade model.
SettlementStatus
string
Caplin supported statuses are [PENDING, AFFIRMED, CONFIRMED, DISPUTED, CANCELLED, REPLACED, AUTO_CONFIRMED, OVERDUE, REJECTED]
TradeConfirmation
CommonTradeConfirmationFields
TOBOUser
string
The client who the trade is for.
TraderUsername
string
The name of the trader providing the price to the user, or NO_TRADER if there is none.
Account
string
The used account for the trade.
Action
string
Withdraw or deposit for Call Deposit.
CallAccount
string
The account which is being withdrawn from or deposited to.
Currency
string
The currency in which the trade is made.
MaturityDate
date
The maturity date of the trade.
MaturityTenor
string
The maturity tenor of the trade.
StartDate
date
The start date of the trade.
StartTenor
string
The start tenor of the trade.
TradeID
string
The unique id identifying the trade.
PrincipalAmount
decimal
Principal amount for the trade specified in the provided Currency.
InterestRate
decimal
Interest rate on the given PrincipalAmount.
IndicativeProfitRate
string
Indicative profit rate on the given PrincipalAmount.
InterestRateDPS
decimal
The precision for a specified InterestRate.
InterestAmount
decimal
Interest amount (specified in the provided Currency) calculated from the interest rate and principal amount.
PrincipalPlusInterest
decimal
Composite amount between principal amount and interest amount.
PaymentFrequency
string
Interest payment frequencies for term deposits, this could be ZERO-COUPON, MONTHLY, QUARTERLY, SEMI-ANNUALLY or ANNUALLY.
AllocationMode
string
Determines whether the amount will be alLocated to a single or multiple accounts. Supported types are [SINGLE, MULTIPLE] and is defaulted to SINGLE.
NumberOfDays
string
The number of days between the start and maturity dates.
ExecutionDateTime
string
Example: 20160322123621
EntityId
string
Example: CUSTONE
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.
EntityDescription
string
Example: Customer 1
The description of a trade on behalf of entity.
TradeDate
string
Example: 20160314
TradingType
string
The type of the trade. Supported types are [LOAN, DEPOSIT, CALL-DEPOSIT, TERM-DEPOSIT, FLEXI-NOTICE-DEPOSIT, TREASURY-BILL or GOVERNMENT-BOND].
QuoteID
string
Unique id for a quote, used to determine which quote has been used for trade execution.
QuoteDateTime
string
Example: 20160314013000
CanAffirm
boolean
Ability to Affirm the Trade Details are as agreed.
DisplayFields
string
Example: method={'import':'static com.caplin.motif.mm.config.DefaultDisplayFields.addDefaultMMTermSummaryDisplayFields','name':'addDefaultMMTermSummaryDisplayFields','comment':'See DefaultDisplayFields javadoc for parameters and available builder methods.'}
Configuration for a frontend to display label-value pairs. Use DefaultDisplayFields builders to provide Caplin default and/or custom fields.
CanCapitalIncrease
boolean
Ability to Capital Increase the Trade amount.
CanChangeSSI
boolean
Ability to Change the Settlement Instructions.
CanGiveNotice
boolean
Ability to Give notice for Money Market trades.
NoticePeriodDescription
string
Example: 32 Days
The notice period description for the trade, sent as the raw display value or a translation token.
NoticePeriod
string
Example: 32D
The notice period for the trade.
IsShariaTrade
boolean
Example: true
Indicates whether the trade is a Sharia trade
CanConfirm
boolean
Ability to Confirm the Settlement Details are now final.
ConfirmedBy
string
The name of the user who confirmed a trade.
ConfirmedDateTime
datetime
Example: 2018-03-16T07:25:16+00:00
The time at which a trade was confirmed in ISO-8601 format
SettlementTradeFields Un
SettlementFields Un_Pay
Un_PaySettlementId
string
The identifier for the settlement instruction.
Un_PayIsDefaultSettlementInstruction
boolean
Is this the default settlement instruction for this currency
Un_PaySettlementInstructionType
string
Example: EXISTING
The type of settlement instruction attached to a trade. Supported types are [EXISTING, ADHOC, NONE]
Un_PaySettlementType
string
Example: PRINCIPAL
The type of settlement attached to a trade. Supported types are [PRINCIPAL, INTEREST]
Un_PaySettlementRemarks
string
The remarks corresponding to the settlement details
Un_PaySettlementDisplayName
string
Example: [CCY] Account 1
The name of the settlement instruction. This field can be omitted.
SettlementFields Un_Receive
Un_ReceiveSettlementId
string
The identifier for the settlement instruction.
Un_ReceiveIsDefaultSettlementInstruction
boolean
Is this the default settlement instruction for this currency
Un_ReceiveSettlementInstructionType
string
Example: EXISTING
The type of settlement instruction attached to a trade. Supported types are [EXISTING, ADHOC, NONE]
Un_ReceiveSettlementType
string
Example: PRINCIPAL
The type of settlement attached to a trade. Supported types are [PRINCIPAL, INTEREST]
Un_ReceiveSettlementRemarks
string
The remarks corresponding to the settlement details
Un_ReceiveSettlementDisplayName
string
Example: [CCY] Account 1
The name of the settlement instruction. This field can be omitted.
Un_CanAffirm
boolean
Ability to Affirm the Trade Details are as agreed.
Un_IsReceiveInterestSplit
boolean
Whether the receive Settlement Instruction has been split into separate Principal and Interest instructions.
SalesBlotterRecord
CommonBlotterFields
Status
string
Indicates the actual status of the trade from the trade model.
SettlementStatus
string
Caplin supported statuses are [PENDING, AFFIRMED, CONFIRMED, DISPUTED, CANCELLED, REPLACED, AUTO_CONFIRMED, OVERDUE, REJECTED]
SalesTradeConfirmation
TradeConfirmation
CommonTradeConfirmationFields
TOBOUser
string
The client who the trade is for.
TraderUsername
string
The name of the trader providing the price to the user, or NO_TRADER if there is none.
Account
string
The used account for the trade.
Action
string
Withdraw or deposit for Call Deposit.
CallAccount
string
The account which is being withdrawn from or deposited to.
Currency
string
The currency in which the trade is made.
MaturityDate
date
The maturity date of the trade.
MaturityTenor
string
The maturity tenor of the trade.
StartDate
date
The start date of the trade.
StartTenor
string
The start tenor of the trade.
TradeID
string
The unique id identifying the trade.
PrincipalAmount
decimal
Principal amount for the trade specified in the provided Currency.
InterestRate
decimal
Interest rate on the given PrincipalAmount.
IndicativeProfitRate
string
Indicative profit rate on the given PrincipalAmount.
InterestRateDPS
decimal
The precision for a specified InterestRate.
InterestAmount
decimal
Interest amount (specified in the provided Currency) calculated from the interest rate and principal amount.
PrincipalPlusInterest
decimal
Composite amount between principal amount and interest amount.
PaymentFrequency
string
Interest payment frequencies for term deposits, this could be ZERO-COUPON, MONTHLY, QUARTERLY, SEMI-ANNUALLY or ANNUALLY.
AllocationMode
string
Determines whether the amount will be alLocated to a single or multiple accounts. Supported types are [SINGLE, MULTIPLE] and is defaulted to SINGLE.
NumberOfDays
string
The number of days between the start and maturity dates.
ExecutionDateTime
string
Example: 20160322123621
EntityId
string
Example: CUSTONE
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.
EntityDescription
string
Example: Customer 1
The description of a trade on behalf of entity.
TradeDate
string
Example: 20160314
TradingType
string
The type of the trade. Supported types are [LOAN, DEPOSIT, CALL-DEPOSIT, TERM-DEPOSIT, FLEXI-NOTICE-DEPOSIT, TREASURY-BILL or GOVERNMENT-BOND].
QuoteID
string
Unique id for a quote, used to determine which quote has been used for trade execution.
QuoteDateTime
string
Example: 20160314013000
CanAffirm
boolean
Ability to Affirm the Trade Details are as agreed.
DisplayFields
string
Example: method={'import':'static com.caplin.motif.mm.config.DefaultDisplayFields.addDefaultMMTermSummaryDisplayFields','name':'addDefaultMMTermSummaryDisplayFields','comment':'See DefaultDisplayFields javadoc for parameters and available builder methods.'}
Configuration for a frontend to display label-value pairs. Use DefaultDisplayFields builders to provide Caplin default and/or custom fields.
CanCapitalIncrease
boolean
Ability to Capital Increase the Trade amount.
CanChangeSSI
boolean
Ability to Change the Settlement Instructions.
CanGiveNotice
boolean
Ability to Give notice for Money Market trades.
NoticePeriodDescription
string
Example: 32 Days
The notice period description for the trade, sent as the raw display value or a translation token.
NoticePeriod
string
Example: 32D
The notice period for the trade.
IsShariaTrade
boolean
Example: true
Indicates whether the trade is a Sharia trade
CanConfirm
boolean
Ability to Confirm the Settlement Details are now final.
ConfirmedBy
string
The name of the user who confirmed a trade.
ConfirmedDateTime
datetime
Example: 2018-03-16T07:25:16+00:00
The time at which a trade was confirmed in ISO-8601 format
SettlementTradeFields Un
SettlementFields Un_Pay
Un_PaySettlementId
string
The identifier for the settlement instruction.
Un_PayIsDefaultSettlementInstruction
boolean
Is this the default settlement instruction for this currency
Un_PaySettlementInstructionType
string
Example: EXISTING
The type of settlement instruction attached to a trade. Supported types are [EXISTING, ADHOC, NONE]
Un_PaySettlementType
string
Example: PRINCIPAL
The type of settlement attached to a trade. Supported types are [PRINCIPAL, INTEREST]
Un_PaySettlementRemarks
string
The remarks corresponding to the settlement details
Un_PaySettlementDisplayName
string
Example: [CCY] Account 1
The name of the settlement instruction. This field can be omitted.
SettlementFields Un_Receive
Un_ReceiveSettlementId
string
The identifier for the settlement instruction.
Un_ReceiveIsDefaultSettlementInstruction
boolean
Is this the default settlement instruction for this currency
Un_ReceiveSettlementInstructionType
string
Example: EXISTING
The type of settlement instruction attached to a trade. Supported types are [EXISTING, ADHOC, NONE]
Un_ReceiveSettlementType
string
Example: PRINCIPAL
The type of settlement attached to a trade. Supported types are [PRINCIPAL, INTEREST]
Un_ReceiveSettlementRemarks
string
The remarks corresponding to the settlement details
Un_ReceiveSettlementDisplayName
string
Example: [CCY] Account 1
The name of the settlement instruction. This field can be omitted.
Un_CanAffirm
boolean
Ability to Affirm the Trade Details are as agreed.
Un_IsReceiveInterestSplit
boolean
Whether the receive Settlement Instruction has been split into separate Principal and Interest instructions.
SalesCommonTradeConfirmationFields
TraderInterestRate
decimal
Interest rate on the given PrincipalAmount with no client margin applied to it.
InterestMargin
decimal
Interest margin on the given InterestRate.
StreamingMode
string
Example: MANUAL, STREAMING
Indicates whether the rates/margins of this trade have been manually set
Profit
decimal
The sales profit in the specified currency.
ProfitCurrency
string
Example: USD
The profit currency that the ProfitRate is being provided for.
ProfitCurrencyDPS
integer
Example: 2
The number of decimal places that should be used for formatting the amount in profit currency field.
ProfitIsHouse
boolean
Whether the field ProfitCurrency is the system/house currency or not.
ProfitRate
decimal
The conversion rate between the contra currency and the profit currency. This can be used for entering profit in an amount of settlement currency.
TradeStatus
string
Example: AWAITING-PRICE
The current status of the trade. Supported types are [AWAITING-TRADER, AWAITING-PRICE, PRICED, EXECUTING, CLOSED, REJECTED, ERRORED, COMPLETED]. CLOSED means the client cancelled the trade request, REJECTED indicates it was rejected by the dealer.
Reasons
string
Example: method={'import':'static com.caplin.motif.mm.config.DefaultDisplayFields.addDefaultReasonsHeaderDisplayFields','name':'addDefaultReasonsHeaderDisplayFields','comment':'See DefaultDisplayFields javadoc for parameters and available builder methods.'}
A JSON structure containing all the reasons and information about why the trade requires intervention. Use DefaultDisplayFields builders to provide Caplin default and/or custom fields.
DisplayFields
string
Example: method={'import':'static com.caplin.motif.mm.config.DefaultDisplayFields.addDefaultMMTermSummaryDisplayFields','name':'addDefaultMMTermSummaryDisplayFields','comment':'See DefaultDisplayFields javadoc for parameters and available builder methods.'}
Configuration for a frontend to display label-value pairs. Use DefaultDisplayFields builders to provide Caplin default and/or custom fields.
InterventionBlotterRecord
InterventionBlotterFields
TradeStatus
string
Example: AWAITING-PRICE
The current status of the trade. Supported types are [AWAITING-TRADER, AWAITING-PRICE, PRICED, EXECUTING, CLOSED, REJECTED, ERRORED, COMPLETED]. CLOSED means the client cancelled the trade request, REJECTED indicates it was rejected by the dealer.
IntervenerUsername
string
Example: head_trader@novobank.co.za
The user who is currently intervening on and potentially pricing a trade.
Dealable
boolean
Determines whether the trade is dealable or not.
Source
string
The source the trade to be intervened originated
Competition
boolean
Whether there is competition to price the trade to be intervened
TradeConfirmation
CommonTradeConfirmationFields
TOBOUser
string
The client who the trade is for.
TraderUsername
string
The name of the trader providing the price to the user, or NO_TRADER if there is none.
Account
string
The used account for the trade.
Action
string
Withdraw or deposit for Call Deposit.
CallAccount
string
The account which is being withdrawn from or deposited to.
Currency
string
The currency in which the trade is made.
MaturityDate
date
The maturity date of the trade.
MaturityTenor
string
The maturity tenor of the trade.
StartDate
date
The start date of the trade.
StartTenor
string
The start tenor of the trade.
TradeID
string
The unique id identifying the trade.
PrincipalAmount
decimal
Principal amount for the trade specified in the provided Currency.
InterestRate
decimal
Interest rate on the given PrincipalAmount.
IndicativeProfitRate
string
Indicative profit rate on the given PrincipalAmount.
InterestRateDPS
decimal
The precision for a specified InterestRate.
InterestAmount
decimal
Interest amount (specified in the provided Currency) calculated from the interest rate and principal amount.
PrincipalPlusInterest
decimal
Composite amount between principal amount and interest amount.
PaymentFrequency
string
Interest payment frequencies for term deposits, this could be ZERO-COUPON, MONTHLY, QUARTERLY, SEMI-ANNUALLY or ANNUALLY.
AllocationMode
string
Determines whether the amount will be alLocated to a single or multiple accounts. Supported types are [SINGLE, MULTIPLE] and is defaulted to SINGLE.
NumberOfDays
string
The number of days between the start and maturity dates.
ExecutionDateTime
string
Example: 20160322123621
EntityId
string
Example: CUSTONE
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.
EntityDescription
string
Example: Customer 1
The description of a trade on behalf of entity.
TradeDate
string
Example: 20160314
TradingType
string
The type of the trade. Supported types are [LOAN, DEPOSIT, CALL-DEPOSIT, TERM-DEPOSIT, FLEXI-NOTICE-DEPOSIT, TREASURY-BILL or GOVERNMENT-BOND].
QuoteID
string
Unique id for a quote, used to determine which quote has been used for trade execution.
QuoteDateTime
string
Example: 20160314013000
CanAffirm
boolean
Ability to Affirm the Trade Details are as agreed.
DisplayFields
string
Example: method={'import':'static com.caplin.motif.mm.config.DefaultDisplayFields.addDefaultMMTermSummaryDisplayFields','name':'addDefaultMMTermSummaryDisplayFields','comment':'See DefaultDisplayFields javadoc for parameters and available builder methods.'}
Configuration for a frontend to display label-value pairs. Use DefaultDisplayFields builders to provide Caplin default and/or custom fields.
CanCapitalIncrease
boolean
Ability to Capital Increase the Trade amount.
CanChangeSSI
boolean
Ability to Change the Settlement Instructions.
CanGiveNotice
boolean
Ability to Give notice for Money Market trades.
NoticePeriodDescription
string
Example: 32 Days
The notice period description for the trade, sent as the raw display value or a translation token.
NoticePeriod
string
Example: 32D
The notice period for the trade.
IsShariaTrade
boolean
Example: true
Indicates whether the trade is a Sharia trade
CanConfirm
boolean
Ability to Confirm the Settlement Details are now final.
ConfirmedBy
string
The name of the user who confirmed a trade.
ConfirmedDateTime
datetime
Example: 2018-03-16T07:25:16+00:00
The time at which a trade was confirmed in ISO-8601 format
SettlementTradeFields Un
SettlementFields Un_Pay
Un_PaySettlementId
string
The identifier for the settlement instruction.
Un_PayIsDefaultSettlementInstruction
boolean
Is this the default settlement instruction for this currency
Un_PaySettlementInstructionType
string
Example: EXISTING
The type of settlement instruction attached to a trade. Supported types are [EXISTING, ADHOC, NONE]
Un_PaySettlementType
string
Example: PRINCIPAL
The type of settlement attached to a trade. Supported types are [PRINCIPAL, INTEREST]
Un_PaySettlementRemarks
string
The remarks corresponding to the settlement details
Un_PaySettlementDisplayName
string
Example: [CCY] Account 1
The name of the settlement instruction. This field can be omitted.
SettlementFields Un_Receive
Un_ReceiveSettlementId
string
The identifier for the settlement instruction.
Un_ReceiveIsDefaultSettlementInstruction
boolean
Is this the default settlement instruction for this currency
Un_ReceiveSettlementInstructionType
string
Example: EXISTING
The type of settlement instruction attached to a trade. Supported types are [EXISTING, ADHOC, NONE]
Un_ReceiveSettlementType
string
Example: PRINCIPAL
The type of settlement attached to a trade. Supported types are [PRINCIPAL, INTEREST]
Un_ReceiveSettlementRemarks
string
The remarks corresponding to the settlement details
Un_ReceiveSettlementDisplayName
string
Example: [CCY] Account 1
The name of the settlement instruction. This field can be omitted.
Un_CanAffirm
boolean
Ability to Affirm the Trade Details are as agreed.
Un_IsReceiveInterestSplit
boolean
Whether the receive Settlement Instruction has been split into separate Principal and Interest instructions.