Method Summary
All Methods Instance Methods Default Methods
The amount to trade, specified in the dealt currency.
Whether the client wants to buy or sell the base currency, NOT the dealt currency.
The fixing date for NDF trades only, in ISO format (only support standard settlement dates) Example value: 20160513
The clients or trader's comments on a trade
The preferred currency to be used in calculating sales profit details.
The settlement date for the trade, in ISO format (only support standard settlement dates) Example value: 20160515
The tenor at which to settle (only support standard settlement dates, so cannot be broken) Example value: SPOT
The user the trade is on behalf of.
The trader's comments on a trade
Method Details
getAmount
The amount to trade, specified in the dealt currency. Example value: 50000
getBuySell
Whether the client wants to buy or sell the base currency, NOT the dealt currency. For example if the currency pair is EURGBP and this value is EUR then this field always tells you if the client wants to buy or sell EUR, even if the dealt currency is GBP. The dealt currency simply tells you which currency the client has specified the amount in. Example value: SELL
getSettlementDate
default String getSettlementDate ()
The settlement date for the trade, in ISO format (only support standard settlement dates) Example value: 20160515
getRequestedProfitCurrency
default String getRequestedProfitCurrency ()
The preferred currency to be used in calculating sales profit details. Example value: GBP
getTenor
The tenor at which to settle (only support standard settlement dates, so cannot be broken) Example value: SPOT
getFixingDate
default String getFixingDate ()
The fixing date for NDF trades only, in ISO format (only support standard settlement dates) Example value: 20160513
getTOBOUser
The user the trade is on behalf of.