static DisplayFields |
DefaultDisplayFields.addAccount(DisplayFields displayFields,
java.lang.String account) |
Adds the Account field to your display-fields configuration
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static DisplayFields |
DefaultDisplayFields.addAllInRate(DisplayFields displayFields,
FormattedRate allInRate) |
Adds the All-In-Rate field to your display-fields configuration
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static DisplayFields |
DefaultDisplayFields.addAmount(DisplayFields displayFields,
FormattedAmount amount) |
Adds the Amount field to your display-fields configuration
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static DisplayFields |
DefaultDisplayFields.addAmountWithBuySell(DisplayFields DisplayFields,
FormattedAmount amount,
java.lang.String buySell) |
Adds the Amount field to your display-fields configuration
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static DisplayFields |
DefaultDisplayFields.addClient(DisplayFields displayFields,
java.lang.String client) |
Adds the client field i.e.
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static DisplayFields |
DefaultDisplayFields.addClient(DisplayFields displayFields,
java.lang.String entityDescription,
java.lang.String fullName) |
Adds the Client field to your display-fields configuration
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static DisplayFields |
DefaultDisplayFields.addClientSpotRate(DisplayFields displayFields,
FormattedRate clientSpotRate) |
Adds the Client Spot Rate field to your display-fields configuration
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static DisplayFields |
DefaultDisplayFields.addContraAmount(DisplayFields displayFields,
FormattedAmount contraAmount) |
Adds the Contra Amount field to your display-fields configuration
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static DisplayFields |
DefaultDisplayFields.addCurrencyPair(DisplayFields displayFields,
java.lang.String currencyPair) |
Adds the Currency Pair field to your display-fields configuration
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static DisplayFields |
DefaultDisplayFields.addDate(DisplayFields displayFields,
java.time.LocalDate date) |
Adds a Date field to your display-fields configuration
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static DisplayFields |
DefaultDisplayFields.addDefaultAllocationConfirmationFields(DisplayFields displayFields,
java.lang.String entityDescription,
java.lang.String fullName,
java.lang.String currencyPair,
java.time.LocalDate executionDate,
java.time.Instant executionDateTime,
FormattedRate spotRate,
java.lang.Integer totalDeals,
FormattedAmount profit) |
Adds the default display fields for an Allocation confirmation message:
- Client
- Currency Pair
- Date
- Time
- Spot Rate
- Total Deals
- Estimated Profit
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static DisplayFields |
DefaultDisplayFields.addDefaultAllocationDetailsUpdateFields(DisplayFields displayFields,
FormattedAmount originalAmount,
FormattedAmount originalContraAmount,
java.lang.String currencyPair,
java.time.LocalDate originalSettlementDate,
java.lang.String originalTenor,
java.lang.String originalAccount,
FormattedRate originalRate) |
Adds the default deliverable deal display fields for an Allocation details-update message:
- Original Amount
- Original Contra
- Currency Pair
- Settlement
- Account
- Original Rate
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static DisplayFields |
DefaultDisplayFields.addDefaultAllocationDetailsUpdateFields(DisplayFields displayFields,
FormattedAmount originalAmount,
FormattedAmount originalContraAmount,
java.lang.String currencyPair,
java.time.LocalDate originalSettlementDate,
java.lang.String originalTenor,
java.lang.String originalAccount,
FormattedRate originalRate,
java.time.LocalDate fixingDate) |
Adds the default display fields for an Allocation details-update message:
- Original Amount
- Original Contra
- Currency Pair
- Settlement
- Original Fixing Date (if non-deliverable)
- Account
- Original Rate
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static DisplayFields |
DefaultDisplayFields.addDefaultPostTradeHistoryFields(DisplayFields displayFields,
FormattedAmount originalAmount,
java.time.LocalDate settlementDate,
java.lang.String settlementTenor,
FormattedAmount remainingAmount) |
Adds the post trade history fields to your display fields configuration
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static DisplayFields |
DefaultDisplayFields.addDefaultSalesAllocationConfirmationFields(DisplayFields displayFields,
java.lang.String entityDescription,
java.lang.String fullName,
java.lang.String currencyPair,
java.time.LocalDate executionDate,
java.time.Instant executionDateTime,
FormattedRate traderSpotRate,
FormattedPoints spotMargin,
FormattedRate clientSpotRate,
java.lang.Integer totalDeals,
FormattedAmount profit) |
Adds the default deliverable deal display fields for a Sales Allocation confirmation message:
- Client
- Currency Pair
- Execution Date Time
- Trader Spot Rate
- Spot Margin
- Client Spot Rate
- Total Deals
- Estimated Profit
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static DisplayFields |
DefaultDisplayFields.addDefaultSalesAllocationConfirmationFields(DisplayFields displayFields,
java.lang.String entityDescription,
java.lang.String fullName,
java.lang.String currencyPair,
java.time.LocalDate executionDate,
java.time.Instant executionDateTime,
FormattedRate traderSpotRate,
FormattedPoints spotMargin,
FormattedRate clientSpotRate,
java.lang.Integer totalDeals,
FormattedAmount profit,
java.lang.String settlementCurrency,
java.lang.String fixingSource) |
Adds the default display fields for a Sales Allocation confirmation message:
- Client
- Currency Pair
- Settlement Currency (if non-deliverable)
- Fixing Source (if non-deliverable)
- Date
- Time
- Trader Spot Rate
- Spot Margin
- Client Spot Rate
- Total Deals
- Estimated Profit
|
static DisplayFields |
DefaultDisplayFields.addDefaultSalesAllocationDetailsUpdateFields(DisplayFields displayFields,
FormattedAmount originalAmount,
FormattedAmount originalContraAmount,
java.lang.String currencyPair,
java.time.LocalDate originalSettlementDate,
java.lang.String originalTenor,
java.lang.String originalAccount,
FormattedRate originalRate) |
Adds the default deliverable deal display fields for a Sales Allocation details-update message:
- Original Amount
- Original Contra
- Currency Pair
- Settlement
- Account
- Original Rate
|
static DisplayFields |
DefaultDisplayFields.addDefaultSalesAllocationDetailsUpdateFields(DisplayFields displayFields,
FormattedAmount originalAmount,
FormattedAmount originalContraAmount,
java.lang.String currencyPair,
java.time.LocalDate originalSettlementDate,
java.lang.String originalTenor,
java.lang.String originalAccount,
FormattedRate originalRate,
java.time.LocalDate fixingDate,
java.lang.String settlementCurrency,
java.lang.String fixingSource) |
Adds the default display fields for a Sales Allocation details-update message:
- Amount
- Contra Amount
- Currency Pair
- Settlement Currency (if non-deliverable)
- Settlement
- Fixing Date (if non-deliverable)
- Fixing Source (if non-deliverable)
- Account
- Original Rate
|
static DisplayFields |
DefaultDisplayFields.addDefaultSalesFwdSummaryDisplayFields(java.lang.String client,
java.lang.String account,
java.time.LocalDate executionDate,
java.time.Instant executionDateTime,
java.lang.String purpose,
FormattedAmount amount,
BuySell buySell,
FormattedAmount contraAmount,
java.time.LocalDate settlementDate,
java.lang.String settlementTenor,
FormattedAmount remainingAmount) |
Creates the default display fields for a Sales forward confirmation message:
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static DisplayFields |
DefaultDisplayFields.addDefaultSalesNDFSummaryDisplayFields(java.lang.String client,
java.lang.String account,
java.time.LocalDate executionDate,
java.time.Instant executionDateTime,
java.lang.String purpose,
java.time.LocalDate fixingDate,
java.lang.String fixingSource,
java.lang.String settlementCurrency,
FormattedAmount amount,
BuySell buySell,
FormattedAmount contraAmount,
java.time.LocalDate settlementDate,
java.lang.String settlementTenor,
FormattedAmount remainingAmount) |
Creates the default display fields for a Sales NDF confirmation message:
|
static DisplayFields |
DefaultDisplayFields.addDefaultSalesNDSSummaryDisplayFields(java.lang.String client,
java.lang.String account,
java.time.LocalDate executionDate,
java.time.Instant executionDateTime,
java.lang.String purpose,
java.lang.String fixingSource,
java.lang.String settlementCurrency,
FormattedAmount nearAmount,
BuySell nearBuySell,
FormattedAmount nearContraAmount,
java.time.LocalDate nearSettlementDate,
java.lang.String nearSettlementTenor,
java.time.LocalDate nearFixingDate,
FormattedRate nearAllInRate,
FormattedAmount farAmount,
BuySell farBuySell,
FormattedAmount farContraAmount,
java.time.LocalDate farSettlementDate,
java.lang.String farSettlementTenor,
java.time.LocalDate farFixingDate,
FormattedRate farAllInRate) |
Creates the default display fields for a Sales NDS confirmation message:
|
static DisplayFields |
DefaultDisplayFields.addDefaultSalesSpotSummaryDisplayFields(java.lang.String client,
java.lang.String account,
java.time.LocalDate executionDate,
java.time.Instant executionDateTime,
java.lang.String purpose,
FormattedAmount amount,
BuySell buySell,
FormattedAmount contraAmount,
java.time.LocalDate settlementDate,
java.lang.String settlementTenor,
FormattedAmount remainingAmount) |
Creates the default display fields for a Sales spot confirmation message:
|
static DisplayFields |
DefaultDisplayFields.addDefaultSalesSwapSummaryDisplayFields(java.lang.String client,
java.lang.String account,
java.time.LocalDate executionDate,
java.time.Instant executionDateTime,
java.lang.String purpose,
FormattedAmount nearAmount,
BuySell nearBuySell,
FormattedAmount nearContraAmount,
java.time.LocalDate nearSettlementDate,
java.lang.String nearSettlementTenor,
FormattedRate nearAllInRate,
FormattedAmount farAmount,
BuySell farBuySell,
FormattedAmount farContraAmount,
java.time.LocalDate farSettlementDate,
java.lang.String farSettlementTenor,
FormattedRate farAllInRate,
FormattedAmount remainingAmount) |
Creates the default display fields for a Sales swap confirmation message:
|
static DisplayFields |
DefaultDisplayFields.addDefaultSalesTimeOptionSummaryDisplayFields(java.lang.String client,
java.lang.String account,
java.time.LocalDate executionDate,
java.time.Instant executionDateTime,
java.lang.String purpose,
java.time.LocalDate startDate,
java.time.LocalDate endDate,
FormattedRate spotRate,
FormattedPoints riskPoints,
FormattedAmount amount,
BuySell buySell,
FormattedAmount contraAmount,
FormattedAmount remainingAmount,
FormattedAmount filledAmount) |
Creates the default display fields for a Sales time option confirmation message:
|
static DisplayFields |
DefaultDisplayFields.addEndDate(DisplayFields displayFields,
java.time.LocalDate endDate) |
Adds the End date field to your display-fields configuration
|
static DisplayFields |
DefaultDisplayFields.addEstimatedProfit(DisplayFields displayFields,
FormattedAmount profit) |
Adds the Estimated Profit field to your display-fields configuration
|
static DisplayFields |
DefaultDisplayFields.addExecutionDateTime(DisplayFields DisplayFields,
java.time.Instant executionDateTime) |
Adds the Execution time field to your display-fields configuration
|
static DisplayFields |
DefaultDisplayFields.addFilledAmount(DisplayFields displayFields,
FormattedAmount filledAmount) |
Adds the Filled Amount field to your display-fields configuration
|
static DisplayFields |
DefaultDisplayFields.addFixingDate(DisplayFields displayFields,
java.time.LocalDate date) |
Adds the Fixing Date field to your display-fields configuration
|
static DisplayFields |
DefaultDisplayFields.addFixingSource(DisplayFields displayFields,
java.lang.String fixingSource) |
Adds the Fixing Source field to your display-fields configuration
|
static DisplayFields |
DefaultDisplayFields.addForwardMidPoints(DisplayFields DisplayFields,
FormattedPoints midPoints) |
Adds the Mid Points field to your display-fields configuration
|
static DisplayFields |
DefaultDisplayFields.addForwardPoints(DisplayFields displayFields,
FormattedPoints forwardPoints) |
Adds the Forward Points field to your display-fields configuration
|
static DisplayFields |
DefaultDisplayFields.addGeneralOutrightFields(DisplayFields DisplayFields,
java.lang.String account,
java.lang.String tradeID,
java.time.Instant executionDateTime,
java.lang.String currencyPair,
java.lang.String user) |
Adds the leg independent display fields for an outright trade
|
static DisplayFields |
DefaultDisplayFields.addGenericFwdLegFields(DisplayFields displayFields,
BuySell buySell,
FormattedAmount amount,
FormattedAmount contraAmount,
FormattedPoints forwardPoints,
FormattedPoints forwardMidPoints) |
Adds generic fwd leg fields (look at other adders to see what it can be combined with):
|
static DisplayFields |
DefaultDisplayFields.addNdfLegFields(DisplayFields displayFields,
java.time.LocalDate fixingDate) |
adds ndf specific leg fields can be used with addOtherFwdLegFields and addGenericFwdLegFields to create ndf leg fields
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static DisplayFields |
DefaultDisplayFields.addOriginalAmount(DisplayFields displayFields,
FormattedAmount originalAmount) |
Adds the Original Amount field to your display-fields configuration
|
static DisplayFields |
DefaultDisplayFields.addOriginalSettlement(DisplayFields displayFields,
java.time.LocalDate date,
java.lang.String tenor) |
Adds the Original Settlement field to your display-fields configuration
|
static DisplayFields |
DefaultDisplayFields.addOtherFwdLegFields(DisplayFields displayFields,
FormattedRate spotRate,
FormattedRate spotMidRate,
FormattedRate allInRate,
java.time.LocalDate settlementDate,
java.lang.String settlementTenor) |
adds fwd specific leg fields use with addGenericFwdLegFields to create fwd leg fields
|
static DisplayFields |
DefaultDisplayFields.addPurpose(DisplayFields displayFields,
java.lang.String purpose) |
Adds the Purpose field to your display-fields configuration
|
static DisplayFields |
DefaultDisplayFields.addRate(DisplayFields displayFields,
FormattedRate rate) |
Adds the Rate field to your display-fields configuration
|
static DisplayFields |
DefaultDisplayFields.addRemainingAmount(DisplayFields displayFields,
FormattedAmount remainingAmount) |
Adds the Remaining Amount field to your display-fields configuration
|
static DisplayFields |
DefaultDisplayFields.addRiskPoints(DisplayFields displayFields,
FormattedPoints riskPoints) |
Adds the Risk Points field to your display-fields configuration
|
static DisplayFields |
DefaultDisplayFields.addSettlement(DisplayFields displayFields,
java.time.LocalDate date,
java.lang.String tenor) |
Adds the Settlement field to your display-fields configuration
|
static DisplayFields |
DefaultDisplayFields.addSettlementCurrency(DisplayFields displayFields,
java.lang.String currency) |
Adds the Settlement Currency field to your display-fields configuration
|
static DisplayFields |
DefaultDisplayFields.addSpotMargin(DisplayFields displayFields,
FormattedPoints spotMargin) |
Adds the Spot Margin field to your display-fields configuration
|
static DisplayFields |
DefaultDisplayFields.addSpotMidRate(DisplayFields DisplayFields,
FormattedRate spotMidRate) |
Adds the Mid Spot-Rate field to your display-fields configuration
|
static DisplayFields |
DefaultDisplayFields.addSpotRate(DisplayFields displayFields,
FormattedRate spotRate) |
Adds the Spot Rate field to your display-fields configuration
|
static DisplayFields |
DefaultDisplayFields.addSpotTradeDetailsFields(DisplayFields displayFields,
BuySell buySell,
FormattedAmount amount,
FormattedAmount contraAmount,
FormattedRate spotRate,
FormattedRate spotMidRate,
java.time.LocalDate settlementDate,
java.lang.String settlementTenor) |
Adds spot trade leg fields
|
static DisplayFields |
DefaultDisplayFields.addStartDate(DisplayFields displayFields,
java.time.LocalDate startDate) |
Adds the Start date field to your display-fields configuration
|
static DisplayFields |
DefaultDisplayFields.addSubmittedBy(DisplayFields displayFields,
java.lang.String user) |
Adds the Submitted by field to your display-fields configuration
|
static DisplayFields |
DefaultDisplayFields.addSwapLegFields(DisplayFields displayFields,
FormattedRate allInRate,
java.time.LocalDate settlementDate,
java.lang.String settlementTenor) |
Adds swap specific leg fields use with addGenericFwdLegFields to create a set of swap leg fields
|
static DisplayFields |
DefaultDisplayFields.addSwapMidPoints(DisplayFields DisplayFields,
FormattedPoints swapMidPoints) |
Adds the Mid Swap Points field to your display-fields configuration
|
static DisplayFields |
DefaultDisplayFields.addSwapPoints(DisplayFields DisplayFields,
FormattedPoints swapPoints) |
Adds the Swap Points field to your display-fields configuration
|
static DisplayFields |
DefaultDisplayFields.addSwapSpotFields(DisplayFields displayFields,
FormattedRate spotRate,
FormattedRate spotMidRate,
FormattedPoints swapPoints,
FormattedPoints swapMidPoints) |
Adds swap specific leg independent fields
|
static DisplayFields |
DefaultDisplayFields.addTime(DisplayFields displayFields,
java.time.Instant time) |
Adds a Time field to your display-fields configuration
|
static DisplayFields |
DefaultDisplayFields.addTimeOptionFields(DisplayFields displayFields,
FormattedRate spotRate,
FormattedRate spotMidRate,
java.time.LocalDate startDate,
java.time.LocalDate endDate) |
adds time option specific leg fields can be used with addGenericFwdLegFields to create time option leg fields
|
static DisplayFields |
DefaultDisplayFields.addTotalDeals(DisplayFields displayFields,
int totalDeals) |
Adds the Total Deals field to your display-fields configuration
|
static DisplayFields |
DefaultDisplayFields.addTradeID(DisplayFields DisplayFields,
java.lang.String tradeID) |
Adds the Trade ID field to your display-fields configuration
|
static DisplayFields |
DefaultDisplayFields.addTraderSpotRate(DisplayFields displayFields,
FormattedRate traderSpotRate) |
Adds the Trader Spot Rate field to your display-fields configuration
|