Package com.caplin.generated.motif.fx.settlementinstructions

Class SettlementInstructionsPartsDef.SettlementFields

    • Method Detail

      • getSettlementId

        @Nullable
public @Nullable java.lang.String getSettlementId()
        Returns:
        The identifier for the trade.

      • getSettlementCurrency

        @Nullable
public @Nullable java.lang.String getSettlementCurrency()
        Returns:
        A currency for of settlement instruction

      • getSettlementAmount

        @Nullable
public @Nullable java.math.BigDecimal getSettlementAmount()
        Returns:
        The amount of a settlement

      • getSettlementDirection

        @Nullable
public @Nullable java.lang.String getSettlementDirection()
        Returns:
        The direction in which the settlement details refer to, supported directions are: PAY, RECEIVE, BOTH

      • getIsDefaultSettlementInstruction

        @Nullable
public @Nullable java.lang.Boolean getIsDefaultSettlementInstruction()
        Returns:
        Is this the default settlement instruction for this currency

      • getSettlementInstructionType

        @Nullable
public @Nullable java.lang.String getSettlementInstructionType()
        Returns:
        The type of settlement instruction attached to a trade. Supported types are [EXISTING, ADHOC, NONE]

      • getSettlementDisplayName

        @Nullable
public @Nullable java.lang.String getSettlementDisplayName()
        Returns:
        The name of the settlement instruction. This field can be omitted.

      • getSettlementStatus

        @Nullable
public @Nullable java.lang.String getSettlementStatus()
        Returns:
        Caplin supported statuses are [PENDING, AFFIRMED, CONFIRMED, DISPUTED, CANCELLED, REPLACED, AUTO_CONFIRMED, OVERDUE, REJECTED]

      • getBankAccount

        @Nullable
public @Nullable java.lang.String getBankAccount()
        Returns:
        The account number of the bank

      • getBankSwift

        @Nullable
public @Nullable java.lang.String getBankSwift()
        Returns:
        The BIC of the bank

      • getBankName

        @Nullable
public @Nullable java.lang.String getBankName()
        Returns:
        The name of the bank

      • getBankAddress1

        @Nullable
public @Nullable java.lang.String getBankAddress1()
        Returns:
        The first line of the bank's address

      • getBankAddress2

        @Nullable
public @Nullable java.lang.String getBankAddress2()
        Returns:
        The second line of the bank's address

      • getBankAddress3

        @Nullable
public @Nullable java.lang.String getBankAddress3()
        Returns:
        The third line of the bank's address

      • getIndividualAccount

        @Nullable
public @Nullable java.lang.String getIndividualAccount()
        Returns:
        The account number of the recipient

      • getIndividualSwift

        @Nullable
public @Nullable java.lang.String getIndividualSwift()
        Returns:
        The BIC of the recipient's account

      • getIndividualName

        @Nullable
public @Nullable java.lang.String getIndividualName()
        Returns:
        The name of the payee or payee's bank

      • getIndividualAddress1

        @Nullable
public @Nullable java.lang.String getIndividualAddress1()
        Returns:
        The first line of the recipient

      • getIndividualAddress2

        @Nullable
public @Nullable java.lang.String getIndividualAddress2()
        Returns:
        The second line of the recipient

      • getNettingStatus

        @Nullable
public @Nullable java.lang.String getNettingStatus()
        Returns:
        The status that denotes the permanent netting state of a settlement. This is required to know which settlements have been netted and which have not

      • getSplitComponentId

        @Nullable
public @Nullable java.lang.String getSplitComponentId()
        Returns:
        The unique ID of a split component

      • getSettlementDetailsLine1

        @Nullable
public @Nullable java.lang.String getSettlementDetailsLine1()
        Returns:
        The first line of remittance information.

      • getSettlementDetailsLine2

        @Nullable
public @Nullable java.lang.String getSettlementDetailsLine2()
        Returns:
        The second line of remittance information.

      • getSettlementDetailsLine3

        @Nullable
public @Nullable java.lang.String getSettlementDetailsLine3()
        Returns:
        The third line of remittance information.

      • getSettlementDetailsLine4

        @Nullable
public @Nullable java.lang.String getSettlementDetailsLine4()
        Returns:
        The fourth line of remittance information.

      • getFields

        @NotNull
public @NotNull java.util.Map<java.lang.String,​java.lang.String> getFields()
        Specified by:
        getFields in interface Message

      • getFieldFlags

        @NotNull
public @NotNull java.util.Map<java.lang.String,​java.util.Collection<java.lang.String>> getFieldFlags()
        Specified by:
        getFieldFlags in interface BuilderMessage
        Returns:
        Get the flags for all fields.

      • getFlagFields

        @NotNull
public @NotNull java.util.Map<java.lang.String,​java.util.Collection<java.lang.String>> getFlagFields()
        Specified by:
        getFlagFields in interface BuilderMessage
        Returns:
        Get the fields for all flags.

      • toString

        @NotNull
public @NotNull java.lang.String toString()
        Overrides:
        toString in class java.lang.Object