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

Class TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder

java.lang.Object

com.caplin.generated.motif.fx.tradeconfirmation.TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder

Enclosing class:

TradeConfPartsDef.SalesLegTradeConfirmationFields

public static final class TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder
extends Object

Method Summary

Modifier and Type	Method	Description
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	addAllTraderRemarks(@NotNull Collection<TradeConfPartsDef.RemarksEntry> traderRemarks)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	addField(@NotNull String key, @NotNull String value)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	addTraderRemarks(@NotNull TradeConfPartsDef.RemarksEntry traderRemarks)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields	build()
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setAdjustedSwapMargin(@NotNull String adjustedSwapMargin)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setAdjustedSwapMargin(@NotNull BigDecimal adjustedSwapMargin)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setAdjustedTraderSwapPoints(@NotNull String adjustedTraderSwapPoints)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setAdjustedTraderSwapPoints(@NotNull BigDecimal adjustedTraderSwapPoints)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setAllInMargin(@NotNull String allInMargin)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setAllInMargin(@NotNull String allInMargin, boolean isEditable)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setAllInMargin(@NotNull BigDecimal allInMargin)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setAllInMargin(@NotNull BigDecimal allInMargin, boolean isEditable)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setAllInMarginEditable()
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setAskDiscountFactor(@NotNull String askDiscountFactor)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setAskDiscountFactor(@NotNull BigDecimal askDiscountFactor)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setBidDiscountFactor(@NotNull String bidDiscountFactor)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setBidDiscountFactor(@NotNull BigDecimal bidDiscountFactor)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setComponent1(@NotNull TradeConfPartsDef.SalesSyntheticComponentLegTradeConfirmationFields component1)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setComponent2(@NotNull TradeConfPartsDef.SalesSyntheticComponentLegTradeConfirmationFields component2)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setFwdMargin(@NotNull String fwdMargin)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setFwdMargin(@NotNull String fwdMargin, boolean isEditable)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setFwdMargin(@NotNull BigDecimal fwdMargin)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setFwdMargin(@NotNull BigDecimal fwdMargin, boolean isEditable)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setFwdMarginEditable()
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setOriginalMargin(@NotNull String originalMargin)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setOriginalMargin(@NotNull BigDecimal originalMargin)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setReferenceFwdPoints(@NotNull String referenceFwdPoints)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setReferenceFwdPoints(@NotNull BigDecimal referenceFwdPoints)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setTOBOUser(@NotNull String tOBOUser)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setTOBOUser(@NotNull String tOBOUser, boolean isEditable, boolean isRisk)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setTOBOUserEditable()
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setTOBOUserRisk()
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setTraderAllInRate(@NotNull String traderAllInRate)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setTraderAllInRate(@NotNull BigDecimal traderAllInRate)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setTraderFwdPoints(@NotNull String traderFwdPoints)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setTraderFwdPoints(@NotNull BigDecimal traderFwdPoints)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setTraderOriginalRate(@NotNull String traderOriginalRate)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setTraderOriginalRate(@NotNull BigDecimal traderOriginalRate)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setTraderRemarks(@NotNull TradeConfPartsDef.RemarksEntry traderRemarks, int id)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setXVAAmount(@NotNull String xVAAmount)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setXVAAmount(@NotNull BigDecimal xVAAmount)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setXVAPoints(@NotNull String xVAPoints)
@NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder	setXVAPoints(@NotNull BigDecimal xVAPoints)
@NotNull String	toString()

Methods inherited from class java.lang.Object

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

Method Details

addField

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder addField(@NotNull
 @NotNull String key,
 @NotNull
 @NotNull String value)

build

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields build()

toString

@NotNull
public @NotNull String toString()

Overrides:

toString in class Object

setTraderAllInRate

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setTraderAllInRate(@NotNull
 @NotNull BigDecimal traderAllInRate)

Parameters:

traderAllInRate - e.g. 1.005390

Returns:

The all-in rate, with no client margin applied to it

setTraderAllInRate

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setTraderAllInRate(@NotNull
 @NotNull String traderAllInRate)

Parameters:

traderAllInRate - e.g. 1.005390

Returns:

The all-in rate, with no client margin applied to it

setTraderFwdPoints

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setTraderFwdPoints(@NotNull
 @NotNull BigDecimal traderFwdPoints)

Parameters:

traderFwdPoints - e.g. 0.005390

Returns:

The forward points with no client margin applied to them.

setTraderFwdPoints

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setTraderFwdPoints(@NotNull
 @NotNull String traderFwdPoints)

Parameters:

traderFwdPoints - e.g. 0.005390

Returns:

The forward points with no client margin applied to them.

setFwdMargin

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setFwdMargin(@NotNull
 @NotNull BigDecimal fwdMargin,
 boolean isEditable)

Parameters:

fwdMargin - e.g. 0.000019

Returns:

The Forward margin that the user has selected. This field should be sent raw and unformatted.

setFwdMargin

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setFwdMargin(@NotNull
 @NotNull BigDecimal fwdMargin)

Parameters:

fwdMargin - e.g. 0.000019

Returns:

The Forward margin that the user has selected. This field should be sent raw and unformatted.

setFwdMargin

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setFwdMargin(@NotNull
 @NotNull String fwdMargin,
 boolean isEditable)

Parameters:

fwdMargin - e.g. 0.000019

Returns:

The Forward margin that the user has selected. This field should be sent raw and unformatted.

setFwdMargin

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setFwdMargin(@NotNull
 @NotNull String fwdMargin)

Parameters:

fwdMargin - e.g. 0.000019

Returns:

The Forward margin that the user has selected. This field should be sent raw and unformatted.

setFwdMarginEditable

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setFwdMarginEditable()

setAllInMargin

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setAllInMargin(@NotNull
 @NotNull BigDecimal allInMargin,
 boolean isEditable)

Parameters:

allInMargin - e.g. 0.00054

Returns:

The sales user's selected SpotMargin added to the sales user's selected L1_FwdMargin.

setAllInMargin

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setAllInMargin(@NotNull
 @NotNull BigDecimal allInMargin)

Parameters:

allInMargin - e.g. 0.00054

Returns:

The sales user's selected SpotMargin added to the sales user's selected L1_FwdMargin.

setAllInMargin

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setAllInMargin(@NotNull
 @NotNull String allInMargin,
 boolean isEditable)

Parameters:

allInMargin - e.g. 0.00054

Returns:

The sales user's selected SpotMargin added to the sales user's selected L1_FwdMargin.

setAllInMargin

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setAllInMargin(@NotNull
 @NotNull String allInMargin)

Parameters:

allInMargin - e.g. 0.00054

Returns:

The sales user's selected SpotMargin added to the sales user's selected L1_FwdMargin.

setAllInMarginEditable

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setAllInMarginEditable()

setTOBOUser

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setTOBOUser(@NotNull
 @NotNull String tOBOUser,
 boolean isEditable,
 boolean isRisk)

Parameters:

tOBOUser - e.g. client@customer.co.za

Returns:

The user the trade is on behalf of. For example, if the logged in user dealer1@novobank.co.za wishes to make a trade on behalf of user client@customer.co.za, then the value of this field will be client@customer.co.za.

setTOBOUser

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setTOBOUser(@NotNull
 @NotNull String tOBOUser)

Parameters:

tOBOUser - e.g. client@customer.co.za

Returns:

The user the trade is on behalf of. For example, if the logged in user dealer1@novobank.co.za wishes to make a trade on behalf of user client@customer.co.za, then the value of this field will be client@customer.co.za.

setTOBOUserEditable

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setTOBOUserEditable()

setTOBOUserRisk

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setTOBOUserRisk()

setTraderOriginalRate

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setTraderOriginalRate(@NotNull
 @NotNull BigDecimal traderOriginalRate)

Returns:

The TraderRate of the trade that this trade was created from.

setTraderOriginalRate

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setTraderOriginalRate(@NotNull
 @NotNull String traderOriginalRate)

Returns:

The TraderRate of the trade that this trade was created from.

setOriginalMargin

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setOriginalMargin(@NotNull
 @NotNull BigDecimal originalMargin)

Returns:

The Margin of the trade that this trade was created from.

setOriginalMargin

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setOriginalMargin(@NotNull
 @NotNull String originalMargin)

Returns:

The Margin of the trade that this trade was created from.

setAdjustedTraderSwapPoints

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setAdjustedTraderSwapPoints(@NotNull
 @NotNull BigDecimal adjustedTraderSwapPoints)

Returns:

The trader swap points adjusted for this repriced trade

setAdjustedTraderSwapPoints

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setAdjustedTraderSwapPoints(@NotNull
 @NotNull String adjustedTraderSwapPoints)

Returns:

The trader swap points adjusted for this repriced trade

setAdjustedSwapMargin

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setAdjustedSwapMargin(@NotNull
 @NotNull BigDecimal adjustedSwapMargin)

Returns:

The swap margin adjusted for this repriced trade

setAdjustedSwapMargin

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setAdjustedSwapMargin(@NotNull
 @NotNull String adjustedSwapMargin)

Returns:

The swap margin adjusted for this repriced trade

setReferenceFwdPoints

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setReferenceFwdPoints(@NotNull
 @NotNull BigDecimal referenceFwdPoints)

Parameters:

referenceFwdPoints - e.g. 1.08575

Returns:

This field represents the reference fwd points with no client margin applied to it.

setReferenceFwdPoints

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setReferenceFwdPoints(@NotNull
 @NotNull String referenceFwdPoints)

Parameters:

referenceFwdPoints - e.g. 1.08575

Returns:

This field represents the reference fwd points with no client margin applied to it.

setXVAAmount

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setXVAAmount(@NotNull
 @NotNull BigDecimal xVAAmount)

Parameters:

xVAAmount - e.g. 5

Returns:

The XVA amount on a TradeConfirmation

setXVAAmount

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setXVAAmount(@NotNull
 @NotNull String xVAAmount)

Parameters:

xVAAmount - e.g. 5

Returns:

The XVA amount on a TradeConfirmation

setXVAPoints

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setXVAPoints(@NotNull
 @NotNull BigDecimal xVAPoints)

Parameters:

xVAPoints - e.g. 0.000002

Returns:

The XVA points on a TradeConfirmation

setXVAPoints

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setXVAPoints(@NotNull
 @NotNull String xVAPoints)

Parameters:

xVAPoints - e.g. 0.000002

Returns:

The XVA points on a TradeConfirmation

setAskDiscountFactor

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setAskDiscountFactor(@NotNull
 @NotNull BigDecimal askDiscountFactor)

Parameters:

askDiscountFactor - e.g. 1.2

Returns:

The ask discount factor value

setAskDiscountFactor

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setAskDiscountFactor(@NotNull
 @NotNull String askDiscountFactor)

Parameters:

askDiscountFactor - e.g. 1.2

Returns:

The ask discount factor value

setBidDiscountFactor

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setBidDiscountFactor(@NotNull
 @NotNull BigDecimal bidDiscountFactor)

Parameters:

bidDiscountFactor - e.g. 1.2

Returns:

The bid discount factor value

setBidDiscountFactor

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setBidDiscountFactor(@NotNull
 @NotNull String bidDiscountFactor)

Parameters:

bidDiscountFactor - e.g. 1.2

Returns:

The bid discount factor value

setComponent1

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setComponent1(@NotNull
 @NotNull TradeConfPartsDef.SalesSyntheticComponentLegTradeConfirmationFields component1)

Returns:

component1

setComponent2

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setComponent2(@NotNull
 @NotNull TradeConfPartsDef.SalesSyntheticComponentLegTradeConfirmationFields component2)

Returns:

component2

addTraderRemarks

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder addTraderRemarks(@NotNull
 @NotNull TradeConfPartsDef.RemarksEntry traderRemarks)

Returns:

traderRemarks

setTraderRemarks

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder setTraderRemarks(@NotNull
 @NotNull TradeConfPartsDef.RemarksEntry traderRemarks,
 int id)

Returns:

traderRemarks

addAllTraderRemarks

@NotNull
public @NotNull TradeConfPartsDef.SalesLegTradeConfirmationFields.Builder addAllTraderRemarks(@NotNull
 @NotNull Collection<TradeConfPartsDef.RemarksEntry> traderRemarks)

Returns:

traderRemarks