Package com.caplin.motif.commodities.trading.dealbreakdown

Class DefaultTableFields

java.lang.Object

com.caplin.motif.commodities.trading.dealbreakdown.DefaultTableFields

public class DefaultTableFields
extends Object

Static builder methods to build standard Tables

Method Summary

Modifier and Type	Method	Description
static Table	add3WayCollarDealBreakdownRow(Table table, String tradeId1, String tradeId2, String tradeId3, FormattedAmount notionalQuantity, FormattedAmount strike1, FormattedAmount strike2, FormattedAmount strike3, FormattedAmount premium1, FormattedAmount premium2, FormattedAmount premium3, LocalDate effectiveDate, LocalDate terminationDate, LocalDate expirationDate, LocalDate paymentDate, String currency, String unit, String tradingType)	Adds a deal breakdown row to your table configuration for a commodities trade that is a EURO/ASIAN 3_WAY_COLLAR
static Table	addCallCapFloorSpreadDealBreakdownRow(Table table, String tradeId, LocalDate paymentDate, LocalDate effectiveDate, LocalDate tradeDate, LocalDate expirationDate, FormattedAmount notionalQuantity, FormattedAmount strike, FormattedAmount premium)	Adds a deal breakdown row to your table configuration for a commodities trade that is a EURO_CALL_SPREAD or as ASIAN CAP/FLOOR SPREAD
static Table	addCollarDealBreakdownRow(Table table, String callOrCapTradeId, String putOrFloorTradeId, FormattedAmount notionalQuantity, FormattedAmount callOrCapStrike, FormattedAmount putOrFloorStrike, FormattedAmount callOrCapPremium, FormattedAmount putOrFloorPremium, LocalDate effectiveDate, LocalDate terminationDate, LocalDate expirationDate, LocalDate paymentDate, String currency, String unit, String tradingType)	Adds a deal breakdown row to your table configuration for a commodities trade that is a EURO/ASIAN COLLAR
static Table	addPutCallCapFloorDealBreakdownRow(Table table, String tradeId, LocalDate paymentDate, LocalDate effectiveDate, LocalDate tradeDate, LocalDate expirationDate, FormattedAmount notionalQuantity, FormattedAmount strike, FormattedAmount premium)	Adds a deal breakdown row to your table configuration for a commodities trade that is EURO PUT/CALL or ASIAN CAP/FLOOR
static Table	addPutSpreadDealBreakdownRow(Table table, String tradeId, LocalDate paymentDate, LocalDate effectiveDate, LocalDate tradeDate, LocalDate expirationDate, FormattedAmount notionalQuantity, FormattedAmount strike, FormattedAmount premium)	Adds a deal breakdown row to your table configuration for a commodities trade that is a PUT_SPREAD
static Table	addSwapDealBreakdownRow(Table table, String tradeId, LocalDate effectiveDate, LocalDate terminationDate, FormattedAmount notionalQuantity, FormattedAmount fixedPricePerUnit, LocalDate paymentDate)	Adds a deal breakdown row to your table configuration for a commodities trade that is a FIXED_SWAP or BASIS_SWAP
static TableCell	createAmountCell(FormattedAmount amount)	Creates an amount cell
static TableCell	createAmountCellNoUnit(FormattedAmount amount)	Creates an amount cell with no units
static TableCell	createDateCell(LocalDate date)	Creates a date cell
static Table	createDealBreakdownTable(String tradingType, String currency, String unit)	Creates a deal breakdown table for a commodities trade of the given trading type
static TableCell	createTextCell(String text)	Create a text cell

Methods inherited from class java.lang.Object

clone, equals, finalize, getClass, hashCode, notify, notifyAll, toString, wait, wait, wait

Method Details

addSwapDealBreakdownRow

public static Table addSwapDealBreakdownRow(Table table,
 String tradeId,
 LocalDate effectiveDate,
 LocalDate terminationDate,
 FormattedAmount notionalQuantity,
 FormattedAmount fixedPricePerUnit,
 LocalDate paymentDate)

Adds a deal breakdown row to your table configuration for a commodities trade that is a FIXED_SWAP or BASIS_SWAP

Parameters:

table - The Table to add the row to

tradeId - The id of the trade

effectiveDate - The effective date of the trade

terminationDate - The termination date of the trade

notionalQuantity - The quantity of the trade

fixedPricePerUnit - The fixed price of the trade

paymentDate - The payment date of the trade

addPutCallCapFloorDealBreakdownRow

public static Table addPutCallCapFloorDealBreakdownRow(Table table,
 String tradeId,
 LocalDate paymentDate,
 LocalDate effectiveDate,
 LocalDate tradeDate,
 LocalDate expirationDate,
 FormattedAmount notionalQuantity,
 FormattedAmount strike,
 FormattedAmount premium)

Adds a deal breakdown row to your table configuration for a commodities trade that is EURO PUT/CALL or ASIAN CAP/FLOOR

Parameters:

table - The Table to add the row to

tradeId - The id of the trade

paymentDate - The payment date of the trade

effectiveDate - The effective date of the trade

tradeDate - The trade date of the trade

expirationDate - The expirationDate date of the trade

notionalQuantity - The quantity of the trade

strike - The strike of the trade

premium - The premium of the trade

addCollarDealBreakdownRow

public static Table addCollarDealBreakdownRow(Table table,
 String callOrCapTradeId,
 String putOrFloorTradeId,
 FormattedAmount notionalQuantity,
 FormattedAmount callOrCapStrike,
 FormattedAmount putOrFloorStrike,
 FormattedAmount callOrCapPremium,
 FormattedAmount putOrFloorPremium,
 LocalDate effectiveDate,
 LocalDate terminationDate,
 LocalDate expirationDate,
 LocalDate paymentDate,
 String currency,
 String unit,
 String tradingType)

Adds a deal breakdown row to your table configuration for a commodities trade that is a EURO/ASIAN COLLAR

Parameters:

table - The Table to add the row to

callOrCapTradeId - The id of the call or cap option

putOrFloorTradeId - The id of the put or floor option

notionalQuantity - The quantity of the trade

callOrCapStrike - The strike of the call or cap option

putOrFloorStrike - The strike of the put or floor option

callOrCapPremium - The premium of the call or cap option

putOrFloorPremium - The premium of the put or floor option

effectiveDate - The effective date of the trade

terminationDate - The termination date of the trade

paymentDate - The payment date of the trade

add3WayCollarDealBreakdownRow

public static Table add3WayCollarDealBreakdownRow(Table table,
 String tradeId1,
 String tradeId2,
 String tradeId3,
 FormattedAmount notionalQuantity,
 FormattedAmount strike1,
 FormattedAmount strike2,
 FormattedAmount strike3,
 FormattedAmount premium1,
 FormattedAmount premium2,
 FormattedAmount premium3,
 LocalDate effectiveDate,
 LocalDate terminationDate,
 LocalDate expirationDate,
 LocalDate paymentDate,
 String currency,
 String unit,
 String tradingType)

Adds a deal breakdown row to your table configuration for a commodities trade that is a EURO/ASIAN 3_WAY_COLLAR

Parameters:

table - The Table to add the row to

tradeId1 - The id of the first option

tradeId2 - The id of the second option

tradeId3 - The id of the third option

notionalQuantity - The quantity of the trade

strike1 - The strike of the first trade

strike2 - The strike of the second trade

strike3 - The strike of the third trade

premium1 - The premium of the first trade

premium2 - The premium of the second trade

premium3 - The premium of the third trade

effectiveDate - The effective date of the trade

terminationDate - The termination date of the trade

paymentDate - The payment date of the trade

addCallCapFloorSpreadDealBreakdownRow

public static Table addCallCapFloorSpreadDealBreakdownRow(Table table,
 String tradeId,
 LocalDate paymentDate,
 LocalDate effectiveDate,
 LocalDate tradeDate,
 LocalDate expirationDate,
 FormattedAmount notionalQuantity,
 FormattedAmount strike,
 FormattedAmount premium)

Adds a deal breakdown row to your table configuration for a commodities trade that is a EURO_CALL_SPREAD or as ASIAN CAP/FLOOR SPREAD

Parameters:

table - The Table to add the row to

tradeId - The id of the trade

paymentDate - The payment date of the trade

effectiveDate - The effective date of the trade

tradeDate - The trade date of the trade

expirationDate - The expirationDate date of the trade

notionalQuantity - The quantity of the trade

strike - The strike of the trade

premium - The premium of the trade

addPutSpreadDealBreakdownRow

public static Table addPutSpreadDealBreakdownRow(Table table,
 String tradeId,
 LocalDate paymentDate,
 LocalDate effectiveDate,
 LocalDate tradeDate,
 LocalDate expirationDate,
 FormattedAmount notionalQuantity,
 FormattedAmount strike,
 FormattedAmount premium)

Adds a deal breakdown row to your table configuration for a commodities trade that is a PUT_SPREAD

Parameters:

table - The Table to add the row to

tradeId - The id of the trade

paymentDate - The payment date of the trade

effectiveDate - The effective date of the trade

tradeDate - The trade date of the trade

expirationDate - The expirationDate date of the trade

notionalQuantity - The quantity of the trade

strike - The strike of the trade

premium - The premium of the trade

createTextCell

public static TableCell createTextCell(String text)

Create a text cell

Parameters:

text - The text to show

Returns:

createDateCell

public static TableCell createDateCell(LocalDate date)

Creates a date cell

Parameters:

date - The date to show

createAmountCell

public static TableCell createAmountCell(FormattedAmount amount)

Creates an amount cell

Parameters:

amount - The amount of the new trade

createAmountCellNoUnit

public static TableCell createAmountCellNoUnit(FormattedAmount amount)

Creates an amount cell with no units

Parameters:

amount - The amount of the new trade

createDealBreakdownTable

public static Table createDealBreakdownTable(String tradingType,
 String currency,
 String unit)

Creates a deal breakdown table for a commodities trade of the given trading type

Parameters:

currency - The currency of the trade (e.g. USD)

unit - The unit of the trade (e.g. bbl)