Interface ExecutionClientFieldSet

    • Method Summary

      All Methods Instance Methods Abstract Methods Default Methods Deprecated Methods 
      Modifier and Type Method Description
      default java.lang.String getAskPips()
      Deprecated.
      default java.lang.String getAssetClass()
      The asset class for the trade; used by permissioning and licensing.
      default java.lang.String getBidPips()
      Deprecated.
      default java.lang.String getIsAdvised()
      true or false to indicate whether the trader gave the client advice
      default ExecutionLegClientFieldSetChild getLLegById​(int legId)  
      default ExecutionLegClientFieldSetChild getLLegById​(java.lang.String legId)  
      default ExecutionLegClientFieldSetChild getLLegByIndex​(int index)  
      java.util.List<ExecutionLegClientFieldSetChild> getLLegs()  
      default int getNumLLegs()  
      default java.lang.String getQuoteID()
      The unique ID of the quote the client wants to trade on.
      default java.lang.String getRemarks()
      The clients or trader's comments on a trade - visible to both the Client and the Trader.
      default java.lang.String getSpotAskMargin()
      This field represents the spot margin that the sales user has selected.
      default java.lang.String getSpotAskRate()
      This field is included on the rate update that the client wants to trade on, and should be sent back unchanged on the Submit message
      default java.lang.String getSpotBidMargin()
      This field represents the spot margin that the sales user has selected.
      default java.lang.String getSpotBidRate()
      This field is included on the rate update that the client wants to trade on, and should be sent back unchanged on the Submit message
      default java.lang.String getStreamingMode()
      Indicates whether the rates/margins of this trade were manually provided, 'Manual Mode', 'Streaming Mode'
      default java.lang.String getSwapAskMargin()
      This field represents the swap margin to be applied to the bid side: L*_FwdAskMargin + L2_FwdBidMargin.
      default java.lang.String getSwapAskPoints()
      This is the swap ask points that the client wants to trade on.
      default java.lang.String getSwapBidMargin()
      This field represents the swap margin to be applied to the bid side: L*_FwdAskMargin + L2_FwdBidMargin.
      default java.lang.String getSwapBidPoints()
      This is the swap bid points that the client wants to trade on.
      default java.lang.String getTraderRemarks()
      The trader's comments on an trade - visible to only the Trader
      default java.lang.String getTraderSpotAskRate()
      This field is included on the rate update that the client wants to trade on, and should be sent back unchanged on the Submit message
      default java.lang.String getTraderSpotBidRate()
      This field is included on the rate update that the client wants to trade on, and should be sent back unchanged on the Submit message
      default java.lang.String getTradingAssetClass()
      The trading asset class for the trade; used by permissioning and licensing.
      default java.lang.String getTradingProtocol()
      The trade protocol, e.g, ESP or RFS.
    • Method Detail

      • getQuoteID

        default java.lang.String getQuoteID()
        The unique ID of the quote the client wants to trade on. This is generated by the OMS. Unlike ESP where you have a quote ID for the forward points and a quote ID for the related SPOT quote there is only one quote ID for an RFS quote, even if it's a forward or swap
      • getSpotBidRate

        default java.lang.String getSpotBidRate()
        This field is included on the rate update that the client wants to trade on, and should be sent back unchanged on the Submit message
      • getSpotAskRate

        default java.lang.String getSpotAskRate()
        This field is included on the rate update that the client wants to trade on, and should be sent back unchanged on the Submit message
      • getAssetClass

        default java.lang.String getAssetClass()
        The asset class for the trade; used by permissioning and licensing.
      • getTradingAssetClass

        default java.lang.String getTradingAssetClass()
        The trading asset class for the trade; used by permissioning and licensing.
      • getTradingProtocol

        default java.lang.String getTradingProtocol()
        The trade protocol, e.g, ESP or RFS. The Trading DataSource library needs this so that it knows which state model to use for the trade. Also used for permissioning.
      • getSpotBidMargin

        default java.lang.String getSpotBidMargin()
        This field represents the spot margin that the sales user has selected. It should be sent as a raw value, and unformatted.
      • getSpotAskMargin

        default java.lang.String getSpotAskMargin()
        This field represents the spot margin that the sales user has selected. It should be sent as a raw value, and unformatted.
      • getSwapBidPoints

        default java.lang.String getSwapBidPoints()
        This is the swap bid points that the client wants to trade on.
      • getSwapAskPoints

        default java.lang.String getSwapAskPoints()
        This is the swap ask points that the client wants to trade on.
      • getSwapBidMargin

        default java.lang.String getSwapBidMargin()
        This field represents the swap margin to be applied to the bid side: L*_FwdAskMargin + L2_FwdBidMargin.
      • getSwapAskMargin

        default java.lang.String getSwapAskMargin()
        This field represents the swap margin to be applied to the bid side: L*_FwdAskMargin + L2_FwdBidMargin.
      • getIsAdvised

        default java.lang.String getIsAdvised()
        true or false to indicate whether the trader gave the client advice
      • getRemarks

        default java.lang.String getRemarks()
        The clients or trader's comments on a trade - visible to both the Client and the Trader.
      • getTraderRemarks

        default java.lang.String getTraderRemarks()
        The trader's comments on an trade - visible to only the Trader
      • getStreamingMode

        default java.lang.String getStreamingMode()
        Indicates whether the rates/margins of this trade were manually provided, 'Manual Mode', 'Streaming Mode'
      • getTraderSpotBidRate

        default java.lang.String getTraderSpotBidRate()
        This field is included on the rate update that the client wants to trade on, and should be sent back unchanged on the Submit message
      • getTraderSpotAskRate

        default java.lang.String getTraderSpotAskRate()
        This field is included on the rate update that the client wants to trade on, and should be sent back unchanged on the Submit message
      • getBidPips

        @Deprecated
        default java.lang.String getBidPips()
        Deprecated.
        For swap trades this field is included on the rate update that the client wants to trade on, and should be sent back unchanged on the Submit message. For non-swap trades this field should be not sent.
      • getAskPips

        @Deprecated
        default java.lang.String getAskPips()
        Deprecated.
        For swap trades this field is included on the rate update that the client wants to trade on, and should be sent back unchanged on the Submit message. For non-swap trades this field should be not sent.
      • getNumLLegs

        default int getNumLLegs()
        Returns:
        Get the number of L legs for this trade