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 Object

Method Summary

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

build

@NotNull
public @NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields build()

toString

@NotNull
public @NotNull String toString()

Overrides:

toString in class Object

setFixingDate

@NotNull
public @NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder setFixingDate(@NotNull
                                                                                      @NotNull 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 String fixingCurrency)

Parameters:

fixingCurrency - e.g. USD

Returns:

fixingCurrency

setFixingCode

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

Parameters:

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

Returns:

fixingCode

setFixingDescription

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

Parameters:

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

Returns:

fixingDescription

setFixingAmount

@NotNull
public @NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder setFixingAmount(@NotNull
                                                                                        @NotNull 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 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 BigDecimal referenceCurrency)

Returns:

The Buy or Sell Currency that is not the Settlement Currency

setReferenceCurrency

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

Returns:

The Buy or Sell Currency that is not the Settlement Currency

setReferenceAmount

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

Returns:

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

setSettlementAmount

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

Returns:

The amount of a settlement

setSettlementAmount

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

Returns:

The amount of a settlement