TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.accountingDocument(String accountingDocument) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.activityFinancialTransaction(String activityFinancialTransaction) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.amountInPositionCurrency(BigDecimal amountInPositionCurrency) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.amountInValuationCurrency(BigDecimal amountInValuationCurrency) |
static TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.builder() |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.businessTransactionDocUUID(UUID businessTransactionDocUUID) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.calcDateIsAsEndDateInclusive(String calcDateIsAsEndDateInclusive) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.calcPeriodEndDateIsInclusive(String calcPeriodEndDateIsInclusive) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.calculationBasis(BigDecimal calculationBasis) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.calculationDate(LocalDateTime calculationDate) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.calculationPeriodEndDate(LocalDateTime calculationPeriodEndDate) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.calculationPeriodStartDate(LocalDateTime calculationPeriodStartDate) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.centralClearingAccount(String centralClearingAccount) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.centralClearingAccountName(String centralClearingAccountName) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.companyCode(String companyCode) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.companyCodeName(String companyCodeName) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.conditionItemValidityStartDate(LocalDateTime conditionItemValidityStartDate) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.counterparty(String counterparty) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.creditCustomer(String creditCustomer) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.creditGLAccount(String creditGLAccount) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.debitCustomer(String debitCustomer) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.debitGLAccount(String debitGLAccount) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.differentiationPortfolio(String differentiationPortfolio) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.differentiationPortfolioName(String differentiationPortfolioName) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.dueDate(LocalDateTime dueDate) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.effctvIntrstRateRdmptnSched(Integer effctvIntrstRateRdmptnSched) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.effectiveInterestRate(BigDecimal effectiveInterestRate) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.financialExposureItem(String financialExposureItem) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.financialExposureSubItem(String financialExposureSubItem) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.financialInstrActivityCategory(String financialInstrActivityCategory) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.financialInstrCharacteristic(String financialInstrCharacteristic) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.financialInstrTransactionType(String financialInstrTransactionType) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.financialInstrumentAssignment(String financialInstrumentAssignment) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.financialInstrumentProductType(String financialInstrumentProductType) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.financialInstrumentReference(String financialInstrumentReference) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.financialInstrumentStatus(String financialInstrumentStatus) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.financialInstrValClassName(String financialInstrValClassName) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.financialTransaction(String financialTransaction) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.finInstrProductGroup(String finInstrProductGroup) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.fiscalPeriod(String fiscalPeriod) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.fiscalYear(String fiscalYear) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.fixedRedemptionSchedule(Integer fixedRedemptionSchedule) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.fund(String fund) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.grantID(String grantID) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.indexCleanAmountInPositionCrcy(BigDecimal indexCleanAmountInPositionCrcy) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.interestCalculationMethod(String interestCalculationMethod) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.issuer(String issuer) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.letterOfCredit(String letterOfCredit) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.loanContract(String loanContract) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.loanContractName(String loanContractName) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.nextEffectiveInterestRate(BigDecimal nextEffectiveInterestRate) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.nominalAmountInNominalCurrency(BigDecimal nominalAmountInNominalCurrency) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.nominalCurrency(String nominalCurrency) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.origlNominalAmtInNominalCrcy(BigDecimal origlNominalAmtInNominalCrcy) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.origlTrsyBusinessTransaction(UUID origlTrsyBusinessTransaction) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.portfolio(String portfolio) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.portfolioName(String portfolioName) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.positionCurrency(String positionCurrency) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.postingDate(LocalDateTime postingDate) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.quantityInPieces(BigDecimal quantityInPieces) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.referenceDocument(String referenceDocument) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.referenceDocumentContext(String referenceDocumentContext) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.reversalReferenceDocument(String reversalReferenceDocument) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.reversalReferenceDocumentCntxt(String reversalReferenceDocumentCntxt) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.reverseDocument(String reverseDocument) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.reverseDocumentFiscalPeriod(String reverseDocumentFiscalPeriod) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.reverseDocumentFiscalYear(String reverseDocumentFiscalYear) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.reverseDocumentPostingDate(LocalDateTime reverseDocumentPostingDate) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.securityAccount(String securityAccount) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.securityAccountGroup(String securityAccountGroup) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.securityAccountGroupName(String securityAccountGroupName) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.securityAccountName(String securityAccountName) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.securityClass(String securityClass) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.securityClassDescription(String securityClassDescription) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.securityClassName(String securityClassName) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.treasuryBusinessTransaction(UUID treasuryBusinessTransaction) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.treasuryBusinessTransCategory(String treasuryBusinessTransCategory) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.treasuryBusinessTransStatus(String treasuryBusinessTransStatus) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.treasuryFacility(String treasuryFacility) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.treasuryFacilityCompanyCode(String treasuryFacilityCompanyCode) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.treasuryFinanceProject(String treasuryFinanceProject) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.treasuryGLAccountAssignmentRef(String treasuryGLAccountAssignmentRef) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.treasuryMasterAgreement(String treasuryMasterAgreement) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.treasuryPosAssetLiabilityCode(String treasuryPosAssetLiabilityCode) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.treasuryPosChangeCategoryName(String treasuryPosChangeCategoryName) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.treasuryPosition(UUID treasuryPosition) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.treasuryPositionAccount(String treasuryPositionAccount) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.treasuryPositionLedgerDate(LocalDateTime treasuryPositionLedgerDate) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.treasuryPositionLongShortCode(String treasuryPositionLongShortCode) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.treasuryPositionLot(UUID treasuryPositionLot) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.treasuryPositionTransferFactor(Double treasuryPositionTransferFactor) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.treasuryPositionTransferGroup(String treasuryPositionTransferGroup) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.treasuryTransactionFlow(Integer treasuryTransactionFlow) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.treasuryUpdateType(String treasuryUpdateType) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.treasuryUpdateTypeName(String treasuryUpdateTypeName) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.treasuryValuationArea(String treasuryValuationArea) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.treasuryValuationAreaName(String treasuryValuationAreaName) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.treasuryValuationClass(String treasuryValuationClass) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.treasuryValuationClassName(String treasuryValuationClassName) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.trsyDerivedBusTransacIsUpdated(String trsyDerivedBusTransacIsUpdated) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.trsyIntragroupTransacStatus(String trsyIntragroupTransacStatus) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.trsyPosAmountChangeCategory(String trsyPosAmountChangeCategory) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.trsyPosQtyChangeCategoryName(String trsyPosQtyChangeCategoryName) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.trsyPosQuantityChangeCategory(String trsyPosQuantityChangeCategory) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.trsyPosTransfSourceTargetCode(String trsyPosTransfSourceTargetCode) |
TrsyPosFlow.TrsyPosFlowBuilder |
TrsyPosFlow.TrsyPosFlowBuilder.valuationCurrency(String valuationCurrency) |