Package | Description |
---|---|
biz.onixs.cme.stp.handler | |
biz.onixs.util |
Modifier and Type | Method and Description |
---|---|
ScaledDecimal |
CollateralReport.getAccruedInterestAmount()
Gets the amount of Accrued Interest for convertible bonds and fixed income.
|
ScaledDecimal |
ReportSide.getAccruedInterestRate()
The amount the buyer compensates the seller for the portion of the next coupon interest payment
the seller has earned but will not receive from the issuer because the issuer will send
the next coupon payment to the buyer.
|
ScaledDecimal |
TradeCaptureReport.getAlternatePrice() |
ScaledDecimal |
TradeCaptureReport.getAveragePrice() |
ScaledDecimal |
TradeCaptureReport.getCalculationCurrencyLastQuantity()
Used in calculating the quantity of the other side of the currency trade.
|
ScaledDecimal |
CommissionData.getCommissionAdjustedPrice()
Commission adjusted price.
|
ScaledDecimal |
CommissionData.getCommissionAmount()
The total commission amount.
|
ScaledDecimal |
CommissionData.getCommissionRate()
Rate used to calculate broker fees.
|
ScaledDecimal |
Yield.getDealSpread() |
ScaledDecimal |
TradeCaptureReport.getDifferentialPrice() |
ScaledDecimal |
CollateralReport.getDirtyPrice()
Gets the dirty price.
|
ScaledDecimal |
CollateralReport.getEndCash()
Ending dirty cash consideration of a financing deal.
|
ScaledDecimal |
ReportSide.getEndCash() |
ScaledDecimal |
TradeCaptureReport.getFeeMultiplier() |
ScaledDecimal |
TradeCaptureReport.getLastPrice()
Gets Overall Trade Price per contract for regular cleared trades.
|
ScaledDecimal |
TradeCaptureReport.getLastQty()
Gets Total Quantity based on user permissible allocation quantity.
|
ScaledDecimal |
TradeLeg.getLegAlternatePrice() |
ScaledDecimal |
Leg.getLegContractMultiplier() |
ScaledDecimal |
TradeLeg.getLegDifferentialPrice() |
ScaledDecimal |
TradeLeg.getLegLastPrice()
Gets the trade price assigned to the leg.
|
ScaledDecimal |
TradeLeg.getLegOrderQuantity()
Gets the ordered quantity of this leg.
|
ScaledDecimal |
TradeLeg.getLegQuantity()
Gets the actual quantity of the leg as it participated in the spread trade.
|
ScaledDecimal |
Leg.getLegStrikePrice() |
ScaledDecimal |
TradeLeg.getLegTradingQuantity()
Gets leg quantity per Original Time Unit as submitted on a CME ClearPort API trade report when a product
has multiple time units, or, Product Variable Quantity Unit (VQU) is not 'S' (standard), and the product subtype
(Monthly, daily, weekly) is not equal to the time unit entered for the trade.
|
ScaledDecimal |
Leg.getLegUnitOfMeasureQuantity() |
ScaledDecimal |
Payment.getPaymentAmount() |
ScaledDecimal |
TradeCaptureReport.getPaymentAmount() |
ScaledDecimal |
FixedPaymentStream.getPaymentStreamRate() |
ScaledDecimal |
FloatPaymentStream.getPaymentStreamRateMultiplier() |
ScaledDecimal |
FloatPaymentStream.getPaymentStreamRateSpread() |
ScaledDecimal |
PositionAmountData.getPositionAmount() |
ScaledDecimal |
CollateralReport.getPrice()
Gets the price per unit of quantity (e.g.
|
ScaledDecimal |
ReportInstrument.getPriceMultiplier() |
ScaledDecimal |
CollateralReport.getQuantity()
Gets the overall/total quantity (e.g.
|
ScaledDecimal |
CollateralReport.getStartCash()
Starting dirty cash consideration of a financing deal, i.e.
|
ScaledDecimal |
ReportSide.getStartCash() |
ScaledDecimal |
InstrumentStream.getStreamNotional() |
ScaledDecimal |
InstrumentStream.getStreamTotalNotional() |
ScaledDecimal |
ReportInstrument.getStrikeMultiplier()
Used for derivatives.
|
ScaledDecimal |
ReportInstrument.getStrikePrice() |
ScaledDecimal |
CollateralReport.getTotalEndCash()
Gets the total end cash of the trade.
|
ScaledDecimal |
CollateralReport.getTotalStartCash()
Gets the total start cash of the trade.
|
ScaledDecimal |
TradeCaptureReport.getTradingQuantity()
Indicates the trading quantity entered, in unit terms (e.g.
|
ScaledDecimal |
UnderlyingInstrument.getUnderlyingDirtyPrice()
Gets Price (percent-of-par or per unit) of the underlying security or basket.
|
ScaledDecimal |
UnderlyingInstrument.getUnderlyingPrice() |
ScaledDecimal |
ReportInstrument.getUnitOfMeasureQuantity() |
Modifier and Type | Method and Description |
---|---|
void |
CollateralReport.setAccruedInterestAmount(ScaledDecimal value)
Sets the amount of Accrued Interest for convertible bonds and fixed income.
|
void |
ReportSide.setAccruedInterestRate(ScaledDecimal value)
The amount the buyer compensates the seller for the portion of the next coupon interest payment
the seller has earned but will not receive from the issuer because the issuer will send
the next coupon payment to the buyer.
|
void |
TradeCaptureReport.setAlternatePrice(ScaledDecimal value) |
void |
TradeCaptureReport.setAveragePrice(ScaledDecimal value) |
void |
TradeCaptureReport.setCalculationCurrencyLastQuantity(ScaledDecimal value)
Used in calculating the quantity of the other side of the currency trade.
|
void |
CommissionData.setCommissionAdjustedPrice(ScaledDecimal value)
Commission adjusted price.
|
void |
CommissionData.setCommissionAmount(ScaledDecimal value)
The total commission amount.
|
void |
CommissionData.setCommissionRate(ScaledDecimal value)
Rate used to calculate broker fees.
|
void |
Yield.setDealSpread(ScaledDecimal value) |
void |
TradeCaptureReport.setDifferentialPrice(ScaledDecimal value) |
void |
CollateralReport.setDirtyPrice(ScaledDecimal value)
Sets the dirty price.
|
void |
CollateralReport.setEndCash(ScaledDecimal value)
Ending dirty cash consideration of a financing deal.
|
void |
ReportSide.setEndCash(ScaledDecimal value) |
void |
TradeCaptureReport.setFeeMultiplier(ScaledDecimal value) |
void |
TradeCaptureReport.setLastPrice(ScaledDecimal value)
Sets Overall Trade Price per contract for regular cleared trades.
|
void |
TradeCaptureReport.setLastQty(ScaledDecimal value)
Sets Total Quantity based on user permissible allocation quantity.
|
void |
TradeLeg.setLegAlternatePrice(ScaledDecimal value) |
void |
Leg.setLegContractMultiplier(ScaledDecimal value) |
void |
TradeLeg.setLegDifferentialPrice(ScaledDecimal value) |
void |
TradeLeg.setLegLastPrice(ScaledDecimal value)
Sets the trade price assigned to the leg.
|
void |
TradeLeg.setLegOrderQuantity(ScaledDecimal value)
Sets the ordered quantity of this leg.
|
void |
TradeLeg.setLegQuantity(ScaledDecimal value)
Sets the actual quantity of the leg as it participated in the spread trade.
|
void |
Leg.setLegStrikePrice(ScaledDecimal legStrikePrice) |
void |
TradeLeg.setLegTradingQuantity(ScaledDecimal value)
Gets leg quantity per Original Time Unit as submitted on a CME ClearPort API trade report when a product
has multiple time units, or, Product Variable Quantity Unit (VQU) is not 'S' (standard), and the product subtype
(Monthly, daily, weekly) is not equal to the time unit entered for the trade.
|
void |
Leg.setLegUnitOfMeasureQuantity(ScaledDecimal value) |
void |
Payment.setPaymentAmount(ScaledDecimal value) |
void |
TradeCaptureReport.setPaymentAmount(ScaledDecimal value) |
void |
FixedPaymentStream.setPaymentStreamRate(ScaledDecimal value) |
void |
FloatPaymentStream.setPaymentStreamRateMultiplier(ScaledDecimal value) |
void |
FloatPaymentStream.setPaymentStreamRateSpread(ScaledDecimal value) |
void |
PositionAmountData.setPositionAmount(ScaledDecimal value) |
void |
CollateralReport.setPrice(ScaledDecimal value)
Sets the price per unit of quantity (e.g.
|
void |
ReportInstrument.setPriceMultiplier(ScaledDecimal value) |
void |
CollateralReport.setQuantity(ScaledDecimal value)
Sets the overall/total quantity (e.g.
|
void |
CollateralReport.setStartCash(ScaledDecimal value)
Starting dirty cash consideration of a financing deal, i.e.
|
void |
ReportSide.setStartCash(ScaledDecimal value) |
void |
InstrumentStream.setStreamNotional(ScaledDecimal value) |
void |
InstrumentStream.setStreamTotalNotional(ScaledDecimal value) |
void |
ReportInstrument.setStrikeMultiplier(ScaledDecimal value)
Used for derivatives.
|
void |
ReportInstrument.setStrikePrice(ScaledDecimal value) |
void |
CollateralReport.setTotalEndCash(ScaledDecimal value)
Sets the total end cash of the trade.
|
void |
CollateralReport.setTotalStartCash(ScaledDecimal value)
Sets the total start cash of the trade.
|
void |
TradeCaptureReport.setTradingQuantity(ScaledDecimal value)
Indicates the trading quantity entered, in unit terms (e.g.
|
void |
UnderlyingInstrument.setUnderlyingDirtyPrice(ScaledDecimal value)
Sets Price (percent-of-par or per unit) of the underlying security or basket.
|
void |
UnderlyingInstrument.setUnderlyingPrice(ScaledDecimal value) |
void |
ReportInstrument.setUnitOfMeasureQuantity(ScaledDecimal value) |
Modifier and Type | Method and Description |
---|---|
int |
ScaledDecimal.compareTo(ScaledDecimal o)
Compares to the provided object.
|
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