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.addContraAmount(DisplayFields displayFields,
FormattedAmount contraAmount) |
Adds the Contra Amount field to your display-fields configuration
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static DisplayFields |
DefaultDisplayFields.addCostOfInstrumentContraCurrency(DisplayFields displayFields,
FormattedAmount contraCostAmount) |
Adds the Cost of Instrument (Contra Currency) field to your display-fields configuration
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static DisplayFields |
DefaultDisplayFields.addCostOfInstrumentHomeCurrency(DisplayFields displayFields,
FormattedAmount costAmount) |
Adds the Cost of Instrument (Home Currency) field to your display-fields configuration
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static DisplayFields |
DefaultDisplayFields.addCostOfServicesContraCurrency(DisplayFields displayFields,
FormattedAmount serviceContraCostAmount) |
Adds the Cost of Services (Contra Currency) field to your display-fields configuration
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static DisplayFields |
DefaultDisplayFields.addCostOfServicesHomeCurrency(DisplayFields displayFields,
FormattedAmount serviceCostAmount) |
Adds the Cost of Services (Home Currency) 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.addDefaultFwdSummaryDisplayFields(DisplayFields displayFields,
java.lang.String entity,
java.lang.String account,
java.lang.String tradeId,
java.time.Instant executionDateTime,
java.lang.String currencyPair,
java.lang.String submittedBy,
BuySell buySell,
FormattedAmount amount,
FormattedAmount contraAmount,
FormattedPoints fwdPoints,
FormattedPoints fwdMidPoints,
FormattedRate spotRate,
FormattedRate spotMidRate,
FormattedRate allInRate,
java.time.LocalDate settlementDate,
FormattedAmount serviceCostAmount,
FormattedAmount serviceContraCostAmount,
FormattedAmount costAmount,
FormattedAmount contraCostAmount,
java.lang.String settlementTenor,
java.lang.String remarks) |
Creates the default display fields for a forward confirmation message:
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static DisplayFields |
DefaultDisplayFields.addDefaultNdfSummaryDisplayFields(DisplayFields displayFields,
java.lang.String entity,
java.lang.String account,
java.lang.String tradeId,
java.time.Instant executionDateTime,
java.lang.String currencyPair,
java.lang.String submittedBy,
BuySell buySell,
FormattedAmount amount,
FormattedAmount contraAmount,
FormattedPoints fwdPoints,
FormattedPoints fwdMidPoints,
FormattedRate spotRate,
FormattedRate spotMidRate,
FormattedRate allInRate,
java.time.LocalDate settlementDate,
FormattedAmount serviceCostAmount,
FormattedAmount serviceContraCostAmount,
FormattedAmount costAmount,
FormattedAmount contraCostAmount,
java.lang.String settlementTenor,
java.time.LocalDate fixingDate,
java.lang.String remarks) |
Creates the default display fields for a NDF confirmation message:
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static DisplayFields |
DefaultDisplayFields.addDefaultOutrightPostTradeHistoryFields(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
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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
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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
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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:
|
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:
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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:
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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.lang.String startTenor,
java.time.LocalDate endDate,
java.lang.String endTenor,
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:
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static DisplayFields |
DefaultDisplayFields.addDefaultSpotSummaryDisplayFields(DisplayFields displayFields,
java.lang.String entity,
java.lang.String account,
java.lang.String tradeId,
java.time.Instant executionDateTime,
java.lang.String currencyPair,
java.lang.String submittedBy,
BuySell buySell,
FormattedAmount amount,
FormattedAmount contraAmount,
FormattedRate spotRate,
FormattedRate spotMidRate,
java.time.LocalDate settlementDate,
FormattedAmount serviceCostAmount,
FormattedAmount serviceContraCostAmount,
FormattedAmount costAmount,
FormattedAmount contraCostAmount,
java.lang.String settlementTenor,
java.lang.String remarks) |
Creates the default display fields for a spot confirmation message:
|
static DisplayFields |
DefaultDisplayFields.addDefaultSwapSummaryDisplayFields(DisplayFields displayFields,
java.lang.String entity,
java.lang.String account,
java.lang.String tradeId,
java.time.Instant executionDateTime,
java.lang.String currencyPair,
java.lang.String submittedBy,
FormattedRate spotRate,
FormattedRate spotMidRate,
FormattedPoints swapPoints,
FormattedPoints swapMidPoints,
BuySell nearBuySell,
FormattedAmount nearAmount,
FormattedAmount nearContraAmount,
FormattedPoints nearFwdPoints,
FormattedPoints nearFwdMidPoints,
FormattedRate nearAllInRate,
java.time.LocalDate nearSettlementDate,
FormattedAmount nearServiceCostAmount,
FormattedAmount nearServiceContraCostAmount,
FormattedAmount nearCostAmount,
FormattedAmount nearContraCostAmount,
java.lang.String nearSettlementTenor,
BuySell farBuySell,
FormattedAmount farAmount,
FormattedAmount farContraAmount,
FormattedPoints farFwdPoints,
FormattedPoints farFwdMidPoints,
FormattedRate farAllInRate,
java.time.LocalDate farSettlementDate,
FormattedAmount farServiceCostAmount,
FormattedAmount farServiceContraCostAmount,
FormattedAmount farCostAmount,
FormattedAmount farContraCostAmount,
java.lang.String farSettlementTenor,
java.lang.String remarks) |
Creates the default display fields for a time option confirmation message:
|
static DisplayFields |
DefaultDisplayFields.addDefaultTimeOptionPostTradeHistoryFields(DisplayFields displayFields,
FormattedAmount originalAmount,
java.time.LocalDate startDate,
java.lang.String startTenor,
java.time.LocalDate endDate,
java.lang.String endTenor,
FormattedAmount remainingAmount) |
Adds the post trade history fields to your display fields configuration
|
static DisplayFields |
DefaultDisplayFields.addDefaultTimeOptionSummaryDisplayFields(DisplayFields displayFields,
java.lang.String entity,
java.lang.String account,
java.lang.String tradeId,
java.time.Instant executionDateTime,
java.lang.String currencyPair,
java.lang.String submittedBy,
BuySell buySell,
FormattedAmount amount,
FormattedAmount contraAmount,
FormattedPoints fwdPoints,
FormattedPoints fwdMidPoints,
FormattedRate spotRate,
FormattedRate spotMidRate,
java.time.LocalDate startDate,
java.lang.String startTenor,
java.time.LocalDate settlementDate,
java.lang.String settlementTenor,
FormattedAmount serviceCostAmount,
FormattedAmount serviceContraCostAmount,
FormattedAmount costAmount,
FormattedAmount contraCostAmount,
java.lang.String remarks) |
Creates the default display fields for a time option confirmation message:
|
static DisplayFields |
DefaultDisplayFields.addEstimatedProfit(DisplayFields displayFields,
FormattedAmount profit) |
Adds the Estimated Profit 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.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.addOriginalAmount(DisplayFields displayFields,
FormattedAmount originalAmount) |
Adds the Original Amount field to your display-fields configuration
|
static DisplayFields |
DefaultDisplayFields.addOtherFwdLegFields(DisplayFields displayFields,
FormattedRate spotRate,
FormattedRate spotMidRate,
FormattedRate allInRate,
java.time.LocalDate settlementDate,
FormattedAmount serviceCostAmount,
FormattedAmount serviceContraCostAmount,
FormattedAmount costAmount,
FormattedAmount contraCostAmount,
java.lang.String settlementTenor) |
adds fwd specific leg fields use with addGenericFwdLegFields to create fwd leg fields
|
static DisplayFields |
DefaultDisplayFields.addRemainingAmount(DisplayFields displayFields,
FormattedAmount remainingAmount) |
Adds the Remaining Amount 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,
FormattedAmount serviceCostAmount,
FormattedAmount serviceContraCostAmount,
FormattedAmount costAmount,
FormattedAmount contraCostAmount,
java.lang.String settlementTenor) |
Adds spot trade leg fields
|
static DisplayFields |
DefaultDisplayFields.addSwapLegFields(DisplayFields displayFields,
FormattedRate allInRate,
java.time.LocalDate settlementDate,
FormattedAmount serviceCostAmount,
FormattedAmount serviceContraCostAmount,
FormattedAmount costAmount,
FormattedAmount contraCostAmount,
java.lang.String settlementTenor) |
Adds swap specific leg fields use with addGenericFwdLegFields to create a set of swap leg fields
|
static DisplayFields |
DefaultDisplayFields.addTimeOptionFields(DisplayFields displayFields,
FormattedRate spotRate,
FormattedRate spotMidRate,
java.time.LocalDate startDate,
java.lang.String startTenor,
java.time.LocalDate endDate,
java.lang.String endTenor,
FormattedAmount serviceCostAmount,
FormattedAmount serviceContraCostAmount,
FormattedAmount costAmount,
FormattedAmount contraCostAmount) |
adds time option specific leg fields can be used with addGenericFwdLegFields to create time option leg fields
|