Package com.caplin.generated.motif.fx.tradeconfirmation

Class TradeConfPartsDef.NDFLegTradeConfirmationFields

java.lang.Object
com.caplin.generated.motif.fx.tradeconfirmation.TradeConfPartsDef.NDFLegTradeConfirmationFields
All Implemented Interfaces:
BuilderMessage, Message
Enclosing class:
TradeConfPartsDef
public static final class TradeConfPartsDef.NDFLegTradeConfirmationFields extends Object implements BuilderMessage

  • Method Details

    • getFixingDate

      @Nullable public @Nullable String getFixingDate()
      Returns:
      This is the day and time whereby the comparison between the NDF rate and the prevailing spot rate is made.

    • getFixingCurrency

      @Nullable public @Nullable String getFixingCurrency()
      Returns:
      The currency whose exchange rate is observed on the fixing date to determine the settlement amount

    • getFixingCode

      @Nullable public @Nullable String getFixingCode()
      Returns:
      A code that specifies which exchange rate is used for the fixing of the non-deliverable currency.

    • getFixingDescription

      @Nullable public @Nullable String getFixingDescription()
      Returns:
      A description that specifies which exchange rate is used for the fixing of the non-deliverable currency.

    • getFixingAmount

      @Nullable public @Nullable BigDecimal getFixingAmount()
      Returns:
      The Buy or Sell Amount from the original deal for currency that is the Settlement Currency

    • getReferenceCurrency

      @Nullable public @Nullable String getReferenceCurrency()
      Returns:
      The Buy or Sell Currency that is not the Settlement Currency

    • getReferenceAmount

      @Nullable public @Nullable BigDecimal getReferenceAmount()
      Returns:
      The Buy or Sell Amount from the original deal for currency that is not the Settlement Currency

    • getSettlementAmount

      @Nullable public @Nullable BigDecimal getSettlementAmount()
      Returns:
      The amount of a settlement

    • getFields

      @NotNull public @NotNull Map<String,String> getFields()
      Specified by:
      getFields in interface Message

    • getFieldFlags

      @NotNull public @NotNull Map<String,Collection<String>> getFieldFlags()
      Specified by:
      getFieldFlags in interface BuilderMessage
      Returns:
      Get the flags for all fields.

    • getFlagFields

      @NotNull public @NotNull Map<String,Collection<String>> getFlagFields()
      Specified by:
      getFlagFields in interface BuilderMessage
      Returns:
      Get the fields for all flags.

    • toString

      @NotNull public @NotNull String toString()
      Overrides:
      toString in class Object

    • from

      @NotNull public static @NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields from(@NotNull @NotNull Map<String,String> fields)

    • from

      @NotNull public static @NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields from(@NotNull @NotNull Map<String,String> fields, @NotNull @NotNull String fieldPrefix)

    • newBuilder

      @NotNull public static @NotNull TradeConfPartsDef.NDFLegTradeConfirmationFields.Builder newBuilder()