Package | Description |
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com.caplin.generated.motif.fx.settlementinstructions |
Modifier and Type | Method and Description |
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SettlementInstructionsPartsDef.SettlementFields.Builder |
SettlementInstructionsPartsDef.SettlementFields.Builder.addField(String key,
String value) |
static SettlementInstructionsPartsDef.SettlementFields.Builder |
SettlementInstructionsPartsDef.SettlementFields.newBuilder() |
SettlementInstructionsPartsDef.SettlementFields.Builder |
SettlementInstructionsPartsDef.SettlementFields.Builder.setBankAccount(String bankAccount)
The account number of the bank
|
SettlementInstructionsPartsDef.SettlementFields.Builder |
SettlementInstructionsPartsDef.SettlementFields.Builder.setBankAddress1(String bankAddress1)
The first line of the bank's address
|
SettlementInstructionsPartsDef.SettlementFields.Builder |
SettlementInstructionsPartsDef.SettlementFields.Builder.setBankAddress2(String bankAddress2)
The second line of the bank's address
|
SettlementInstructionsPartsDef.SettlementFields.Builder |
SettlementInstructionsPartsDef.SettlementFields.Builder.setBankAddress3(String bankAddress3)
The third line of the bank's address
|
SettlementInstructionsPartsDef.SettlementFields.Builder |
SettlementInstructionsPartsDef.SettlementFields.Builder.setBankName(String bankName)
The name of the bank
|
SettlementInstructionsPartsDef.SettlementFields.Builder |
SettlementInstructionsPartsDef.SettlementFields.Builder.setBankSwift(String bankSwift)
The BIC of the bank
|
SettlementInstructionsPartsDef.SettlementFields.Builder |
SettlementInstructionsPartsDef.SettlementFields.Builder.setCanAffirm(boolean canAffirm)
Can affirm settlement instructions for a trade.
|
SettlementInstructionsPartsDef.SettlementFields.Builder |
SettlementInstructionsPartsDef.SettlementFields.Builder.setCanAffirm(String canAffirm)
Can affirm settlement instructions for a trade.
|
SettlementInstructionsPartsDef.SettlementFields.Builder |
SettlementInstructionsPartsDef.SettlementFields.Builder.setCanConfirm(boolean canConfirm)
Can confirm settlement instructions for a trade.
|
SettlementInstructionsPartsDef.SettlementFields.Builder |
SettlementInstructionsPartsDef.SettlementFields.Builder.setCanConfirm(String canConfirm)
Can confirm settlement instructions for a trade.
|
SettlementInstructionsPartsDef.SettlementFields.Builder |
SettlementInstructionsPartsDef.SettlementFields.Builder.setIndividualAccount(String individualAccount)
The account number of the recipient
|
SettlementInstructionsPartsDef.SettlementFields.Builder |
SettlementInstructionsPartsDef.SettlementFields.Builder.setIndividualAddress1(String individualAddress1)
The first line of the recipient
|
SettlementInstructionsPartsDef.SettlementFields.Builder |
SettlementInstructionsPartsDef.SettlementFields.Builder.setIndividualAddress2(String individualAddress2)
The second line of the recipient
|
SettlementInstructionsPartsDef.SettlementFields.Builder |
SettlementInstructionsPartsDef.SettlementFields.Builder.setIndividualName(String individualName)
The name of the payee or payee's bank
|
SettlementInstructionsPartsDef.SettlementFields.Builder |
SettlementInstructionsPartsDef.SettlementFields.Builder.setIndividualSwift(String individualSwift)
The BIC of the recipient's account
|
SettlementInstructionsPartsDef.SettlementFields.Builder |
SettlementInstructionsPartsDef.SettlementFields.Builder.setIsDefaultSettlementInstruction(boolean isDefaultSettlementInstruction)
Is this the default settlement instruction for this currency
|
SettlementInstructionsPartsDef.SettlementFields.Builder |
SettlementInstructionsPartsDef.SettlementFields.Builder.setIsDefaultSettlementInstruction(String isDefaultSettlementInstruction)
Is this the default settlement instruction for this currency
|
SettlementInstructionsPartsDef.SettlementFields.Builder |
SettlementInstructionsPartsDef.SettlementFields.Builder.setSettlementCurrency(String settlementCurrency)
A currency for of settlement instruction
|
SettlementInstructionsPartsDef.SettlementFields.Builder |
SettlementInstructionsPartsDef.SettlementFields.Builder.setSettlementDirection(String settlementDirection)
The direction in which the settlement details refer to, supported directions are: PAY, RECEIVE, BOTH
|
SettlementInstructionsPartsDef.SettlementFields.Builder |
SettlementInstructionsPartsDef.SettlementFields.Builder.setSettlementDisplayName(String settlementDisplayName)
The name of the settlement instruction.
|
SettlementInstructionsPartsDef.SettlementFields.Builder |
SettlementInstructionsPartsDef.SettlementFields.Builder.setSettlementId(String settlementId)
The identifier for the trade.
|
SettlementInstructionsPartsDef.SettlementFields.Builder |
SettlementInstructionsPartsDef.SettlementFields.Builder.setSettlementInstructionType(String settlementInstructionType)
The type of settlement instruction attached to a trade.
|
SettlementInstructionsPartsDef.SettlementFields.Builder |
SettlementInstructionsPartsDef.SettlementFields.Builder.setSettlementStatus(String settlementStatus)
Caplin supported statuses are [PENDING, AFFIRMED, CONFIRMED, OVERDUE, REJECTED]
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Copyright © 2018 Caplin Systems.