Package com.caplin.generated.motif.fx.tradeconfirmation

Class TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder

java.lang.Object

com.caplin.generated.motif.fx.tradeconfirmation.TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder

Enclosing class:

TradeConfPartsDef.NDFLegTradeConfirmationFields

public static final class TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder
extends java.lang.Object

Method Summary

Modifier and Type	Method	Description
@NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder	addField(@NotNull java.lang.String key, @NotNull java.lang.String value)
@NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields	build()
@NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder	setFixingAmount(@NotNull java.lang.String fixingAmount)
@NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder	setFixingAmount(@NotNull java.math.BigDecimal fixingAmount)
@NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder	setFixingCode(@NotNull java.lang.String fixingCode)
@NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder	setFixingCurrency(@NotNull java.lang.String fixingCurrency)
@NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder	setFixingDate(@NotNull java.lang.String fixingDate)
@NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder	setFixingDescription(@NotNull java.lang.String fixingDescription)
@NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder	setReferenceAmount(@NotNull java.lang.String referenceAmount)
@NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder	setReferenceAmount(@NotNull java.math.BigDecimal referenceAmount)
@NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder	setReferenceCurrency(@NotNull java.lang.String referenceCurrency)
@NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder	setReferenceCurrency(@NotNull java.math.BigDecimal referenceCurrency)
@NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder	setSettlementAmount(@NotNull java.lang.String settlementAmount)
@NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder	setSettlementAmount(@NotNull java.math.BigDecimal settlementAmount)
@NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder	setSettlementCurrency(@NotNull java.lang.String settlementCurrency)
@NotNull java.lang.String	toString()

Methods inherited from class java.lang.Object

clone, equals, finalize, getClass, hashCode, notify, notifyAll, wait, wait, wait

Method Detail

addField

@NotNull
public @NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder addField(@NotNull
                                                                                 @NotNull java.lang.String key,
                                                                                 @NotNull
                                                                                 @NotNull java.lang.String value)

build

@NotNull
public @NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields build()

toString

@NotNull
public @NotNull java.lang.String toString()

Overrides:

toString in class java.lang.Object

setFixingDate

@NotNull
public @NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder setFixingDate(@NotNull
                                                                                      @NotNull java.lang.String fixingDate)

Parameters:

fixingDate - e.g. 20150620

Returns:

This is the day and time whereby the comparison between the NDF rate and the prevailing spot rate is made.

setFixingCurrency

@NotNull
public @NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder setFixingCurrency(@NotNull
                                                                                          @NotNull java.lang.String fixingCurrency)

Parameters:

fixingCurrency - e.g. USD

Returns:

fixingCurrency

setFixingCode

@NotNull
public @NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder setFixingCode(@NotNull
                                                                                      @NotNull java.lang.String fixingCode)

Parameters:

fixingCode - e.g. [CCY]1/1600/GBLO

Returns:

fixingCode

setFixingDescription

@NotNull
public @NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder setFixingDescription(@NotNull
                                                                                             @NotNull java.lang.String fixingDescription)

Parameters:

fixingDescription - e.g. WMR [CCY] 4pm London

Returns:

fixingDescription

setFixingAmount

@NotNull
public @NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder setFixingAmount(@NotNull
                                                                                        @NotNull java.math.BigDecimal fixingAmount)

Returns:

The Buy or Sell Amount from the original deal for currency that is the Settlement Currency

setFixingAmount

@NotNull
public @NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder setFixingAmount(@NotNull
                                                                                        @NotNull java.lang.String fixingAmount)

Returns:

The Buy or Sell Amount from the original deal for currency that is the Settlement Currency

setReferenceCurrency

@NotNull
public @NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder setReferenceCurrency(@NotNull
                                                                                             @NotNull java.math.BigDecimal referenceCurrency)

Returns:

The Buy or Sell Currency that is not the Settlement Currency

setReferenceCurrency

@NotNull
public @NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder setReferenceCurrency(@NotNull
                                                                                             @NotNull java.lang.String referenceCurrency)

Returns:

The Buy or Sell Currency that is not the Settlement Currency

setReferenceAmount

@NotNull
public @NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder setReferenceAmount(@NotNull
                                                                                           @NotNull java.math.BigDecimal referenceAmount)

Returns:

The Buy or Sell Amount from the original deal for currency that is not the Settlement Currency

setReferenceAmount

@NotNull
public @NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder setReferenceAmount(@NotNull
                                                                                           @NotNull java.lang.String referenceAmount)

Returns:

The Buy or Sell Amount from the original deal for currency that is not the Settlement Currency

setSettlementCurrency

@NotNull
public @NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder setSettlementCurrency(@NotNull
                                                                                              @NotNull java.lang.String settlementCurrency)

Parameters:

settlementCurrency - e.g. GBP

Returns:

A currency for of settlement instruction

setSettlementAmount

@NotNull
public @NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder setSettlementAmount(@NotNull
                                                                                            @NotNull java.math.BigDecimal settlementAmount)

Returns:

The amount of a settlement

setSettlementAmount

@NotNull
public @NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder setSettlementAmount(@NotNull
                                                                                            @NotNull java.lang.String settlementAmount)

Returns:

The amount of a settlement