Class TrsyPosFlow.TrsyPosFlowBuilder
- Enclosing class:
- TrsyPosFlow
-
Method Summary
Modifier and TypeMethodDescriptionaccountingDocument(String accountingDocument) Constraints: Not nullable, Maximum length: 10activityFinancialTransaction(String activityFinancialTransaction) Constraints: Not nullable, Maximum length: 13amountInPositionCurrency(BigDecimal amountInPositionCurrency) Constraints: Not nullable, Precision: 22, Scale: 3amountInValuationCurrency(BigDecimal amountInValuationCurrency) Constraints: Not nullable, Precision: 22, Scale: 3build()businessTransactionDocUUID(UUID businessTransactionDocUUID) (Key Field) Constraints: Not nullablecalcDateIsAsEndDateInclusive(String calcDateIsAsEndDateInclusive) Constraints: Not nullable, Maximum length: 1calcPeriodEndDateIsInclusive(String calcPeriodEndDateIsInclusive) Constraints: Not nullable, Maximum length: 1calculationBasis(BigDecimal calculationBasis) Constraints: Not nullable, Precision: 14, Scale: 3calculationDate(LocalDateTime calculationDate) Constraints: Not nullable, Precision: 0calculationPeriodEndDate(LocalDateTime calculationPeriodEndDate) Constraints: Not nullable, Precision: 0calculationPeriodStartDate(LocalDateTime calculationPeriodStartDate) Constraints: Not nullable, Precision: 0centralClearingAccount(String centralClearingAccount) Constraints: Not nullable, Maximum length: 10centralClearingAccountName(String centralClearingAccountName) Constraints: Not nullable, Maximum length: 30companyCode(String companyCode) Constraints: Not nullable, Maximum length: 4companyCodeName(String companyCodeName) Constraints: Not nullable, Maximum length: 25conditionItemValidityStartDate(LocalDateTime conditionItemValidityStartDate) Constraints: Not nullable, Precision: 0costCenter(String costCenter) Constraints: Not nullable, Maximum length: 10counterparty(String counterparty) Constraints: Not nullable, Maximum length: 10creditCustomer(String creditCustomer) Constraints: Not nullable, Maximum length: 10creditGLAccount(String creditGLAccount) Constraints: Not nullable, Maximum length: 10debitCustomer(String debitCustomer) Constraints: Not nullable, Maximum length: 10debitGLAccount(String debitGLAccount) Constraints: Not nullable, Maximum length: 10differentiationPortfolio(String differentiationPortfolio) Constraints: Not nullable, Maximum length: 10differentiationPortfolioName(String differentiationPortfolioName) Constraints: Not nullable, Maximum length: 30dueDate(LocalDateTime dueDate) Constraints: Not nullable, Precision: 0effctvIntrstRateRdmptnSched(Integer effctvIntrstRateRdmptnSched) Constraints: noneeffectiveInterestRate(BigDecimal effectiveInterestRate) Constraints: Not nullable, Precision: 10, Scale: 7financialExposureItem(String financialExposureItem) Constraints: Not nullable, Maximum length: 13financialExposureSubItem(String financialExposureSubItem) Constraints: Not nullable, Maximum length: 13financialInstrActivityCategory(String financialInstrActivityCategory) Constraints: Not nullable, Maximum length: 2financialInstrCharacteristic(String financialInstrCharacteristic) Constraints: Not nullable, Maximum length: 25financialInstrTransactionType(String financialInstrTransactionType) Constraints: Not nullable, Maximum length: 3financialInstrumentAssignment(String financialInstrumentAssignment) Constraints: Not nullable, Maximum length: 18financialInstrumentProductType(String financialInstrumentProductType) Constraints: Not nullable, Maximum length: 3financialInstrumentReference(String financialInstrumentReference) Constraints: Not nullable, Maximum length: 16financialInstrumentStatus(String financialInstrumentStatus) Constraints: Not nullable, Maximum length: 1financialInstrValClassName(String financialInstrValClassName) Constraints: Not nullable, Maximum length: 60financialTransaction(String financialTransaction) Constraints: Not nullable, Maximum length: 13finInstrProductGroup(String finInstrProductGroup) Constraints: Not nullable, Maximum length: 1fiscalPeriod(String fiscalPeriod) Constraints: Not nullable, Maximum length: 2fiscalYear(String fiscalYear) Constraints: Not nullable, Maximum length: 4fixedRedemptionSchedule(Integer fixedRedemptionSchedule) Constraints: nonefunctionalArea(String functionalArea) Constraints: Not nullable, Maximum length: 16Constraints: Not nullable, Maximum length: 10Constraints: Not nullable, Maximum length: 20indexCleanAmountInPositionCrcy(BigDecimal indexCleanAmountInPositionCrcy) Constraints: Not nullable, Precision: 22, Scale: 3interestCalculationMethod(String interestCalculationMethod) Constraints: Not nullable, Maximum length: 1Constraints: Not nullable, Maximum length: 10letterOfCredit(String letterOfCredit) Constraints: Not nullable, Maximum length: 35loanContract(String loanContract) Constraints: Not nullable, Maximum length: 13loanContractName(String loanContractName) Constraints: Not nullable, Maximum length: 50nextEffectiveInterestRate(BigDecimal nextEffectiveInterestRate) Constraints: Not nullable, Precision: 10, Scale: 7nominalAmountInNominalCurrency(BigDecimal nominalAmountInNominalCurrency) Constraints: Not nullable, Precision: 22, Scale: 3nominalCurrency(String nominalCurrency) Constraints: Not nullable, Maximum length: 5origlNominalAmtInNominalCrcy(BigDecimal origlNominalAmtInNominalCrcy) Constraints: Not nullable, Precision: 22, Scale: 3origlTrsyBusinessTransaction(UUID origlTrsyBusinessTransaction) Constraints: noneConstraints: Not nullable, Maximum length: 10portfolioName(String portfolioName) Constraints: Not nullable, Maximum length: 30positionCurrency(String positionCurrency) Constraints: Not nullable, Maximum length: 5postingDate(LocalDateTime postingDate) Constraints: Not nullable, Precision: 0profitCenter(String profitCenter) Constraints: Not nullable, Maximum length: 10quantityInPieces(BigDecimal quantityInPieces) Constraints: Not nullable, Precision: 22, Scale: 6referenceDocument(String referenceDocument) Constraints: Not nullable, Maximum length: 10referenceDocumentContext(String referenceDocumentContext) Constraints: Not nullable, Maximum length: 10reversalReferenceDocument(String reversalReferenceDocument) Constraints: Not nullable, Maximum length: 10reversalReferenceDocumentCntxt(String reversalReferenceDocumentCntxt) Constraints: Not nullable, Maximum length: 10reverseDocument(String reverseDocument) Constraints: Not nullable, Maximum length: 10reverseDocumentFiscalPeriod(String reverseDocumentFiscalPeriod) Constraints: Not nullable, Maximum length: 2reverseDocumentFiscalYear(String reverseDocumentFiscalYear) Constraints: Not nullable, Maximum length: 4reverseDocumentPostingDate(LocalDateTime reverseDocumentPostingDate) Constraints: Not nullable, Precision: 0securityAccount(String securityAccount) Constraints: Not nullable, Maximum length: 10securityAccountGroup(String securityAccountGroup) Constraints: Not nullable, Maximum length: 10securityAccountGroupName(String securityAccountGroupName) Constraints: Not nullable, Maximum length: 60securityAccountName(String securityAccountName) Constraints: Not nullable, Maximum length: 30securityClass(String securityClass) Constraints: Not nullable, Maximum length: 13securityClassDescription(String securityClassDescription) Constraints: Not nullable, Maximum length: 60securityClassName(String securityClassName) Constraints: Not nullable, Maximum length: 15toString()treasuryBusinessTransaction(UUID treasuryBusinessTransaction) Constraints: nonetreasuryBusinessTransCategory(String treasuryBusinessTransCategory) Constraints: Not nullable, Maximum length: 4treasuryBusinessTransStatus(String treasuryBusinessTransStatus) Constraints: Not nullable, Maximum length: 5treasuryFacility(String treasuryFacility) Constraints: Not nullable, Maximum length: 13treasuryFacilityCompanyCode(String treasuryFacilityCompanyCode) Constraints: Not nullable, Maximum length: 4treasuryFinanceProject(String treasuryFinanceProject) Constraints: Not nullable, Maximum length: 13treasuryGLAccountAssignmentRef(String treasuryGLAccountAssignmentRef) Constraints: Not nullable, Maximum length: 12treasuryMasterAgreement(String treasuryMasterAgreement) Constraints: Not nullable, Maximum length: 1treasuryPosAssetLiabilityCode(String treasuryPosAssetLiabilityCode) Constraints: Not nullable, Maximum length: 15treasuryPosChangeCategoryName(String treasuryPosChangeCategoryName) Constraints: Not nullable, Maximum length: 60treasuryPosition(UUID treasuryPosition) Constraints: nonetreasuryPositionAccount(String treasuryPositionAccount) Constraints: Not nullable, Maximum length: 10treasuryPositionLedgerDate(LocalDateTime treasuryPositionLedgerDate) Constraints: Not nullable, Precision: 0treasuryPositionLongShortCode(String treasuryPositionLongShortCode) Constraints: Not nullable, Maximum length: 1treasuryPositionLot(UUID treasuryPositionLot) Constraints: nonetreasuryPositionTransferFactor(Double treasuryPositionTransferFactor) Constraints: nonetreasuryPositionTransferGroup(String treasuryPositionTransferGroup) Constraints: Not nullable, Maximum length: 4treasuryTransactionFlow(Integer treasuryTransactionFlow) (Key Field) Constraints: Not nullabletreasuryUpdateType(String treasuryUpdateType) Constraints: Not nullable, Maximum length: 8treasuryUpdateTypeName(String treasuryUpdateTypeName) Constraints: Not nullable, Maximum length: 60treasuryValuationArea(String treasuryValuationArea) Constraints: Not nullable, Maximum length: 3treasuryValuationAreaName(String treasuryValuationAreaName) Constraints: Not nullable, Maximum length: 60treasuryValuationClass(String treasuryValuationClass) Constraints: Not nullable, Maximum length: 4treasuryValuationClassName(String treasuryValuationClassName) Constraints: Not nullable, Maximum length: 60trsyDerivedBusTransacIsUpdated(String trsyDerivedBusTransacIsUpdated) Constraints: Not nullable, Maximum length: 1trsyIntragroupTransacStatus(String trsyIntragroupTransacStatus) Constraints: Not nullable, Maximum length: 1trsyPosAmountChangeCategory(String trsyPosAmountChangeCategory) Constraints: Not nullable, Maximum length: 4trsyPosCustomDiffntnTerm1(String trsyPosCustomDiffntnTerm1) Constraints: Not nullable, Maximum length: 20trsyPosCustomDiffntnTerm1Name(String trsyPosCustomDiffntnTerm1Name) Constraints: Not nullable, Maximum length: 30trsyPosCustomDiffntnTerm2(String trsyPosCustomDiffntnTerm2) Constraints: Not nullable, Maximum length: 20trsyPosCustomDiffntnTerm2Name(String trsyPosCustomDiffntnTerm2Name) Constraints: Not nullable, Maximum length: 30trsyPosCustomDiffntnTerm3(String trsyPosCustomDiffntnTerm3) Constraints: Not nullable, Maximum length: 20trsyPosCustomDiffntnTerm3Name(String trsyPosCustomDiffntnTerm3Name) Constraints: Not nullable, Maximum length: 30trsyPosCustomDiffntnTerm4(String trsyPosCustomDiffntnTerm4) Constraints: Not nullable, Maximum length: 20trsyPosCustomDiffntnTerm4Name(String trsyPosCustomDiffntnTerm4Name) Constraints: Not nullable, Maximum length: 30trsyPosCustomDiffntnTerm5(String trsyPosCustomDiffntnTerm5) Constraints: Not nullable, Maximum length: 20trsyPosCustomDiffntnTerm5Name(String trsyPosCustomDiffntnTerm5Name) Constraints: Not nullable, Maximum length: 30trsyPosQtyChangeCategoryName(String trsyPosQtyChangeCategoryName) Constraints: Not nullable, Maximum length: 60trsyPosQuantityChangeCategory(String trsyPosQuantityChangeCategory) Constraints: Not nullable, Maximum length: 4trsyPosTransfSourceTargetCode(String trsyPosTransfSourceTargetCode) Constraints: Not nullable, Maximum length: 1valuationCurrency(String valuationCurrency) Constraints: Not nullable, Maximum length: 5wBSDescription(String wBSDescription) Constraints: Not nullable, Maximum length: 40wBSElementExternalID(String wBSElementExternalID) Constraints: Not nullable, Maximum length: 24
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Method Details
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treasuryTransactionFlow
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder treasuryTransactionFlow(@Nullable Integer treasuryTransactionFlow) (Key Field) Constraints: Not nullableOriginal property name from the Odata EDM: TreasuryTransactionFlow
- Returns:
this.
-
businessTransactionDocUUID
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder businessTransactionDocUUID(@Nullable UUID businessTransactionDocUUID) (Key Field) Constraints: Not nullableOriginal property name from the Odata EDM: BusinessTransactionDocUUID
- Returns:
this.
-
treasuryPosition
Constraints: noneOriginal property name from the Odata EDM: TreasuryPosition
- Returns:
this.
-
treasuryBusinessTransaction
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder treasuryBusinessTransaction(@Nullable UUID treasuryBusinessTransaction) Constraints: noneOriginal property name from the Odata EDM: TreasuryBusinessTransaction
- Returns:
this.
-
treasuryUpdateTypeName
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder treasuryUpdateTypeName(@Nullable String treasuryUpdateTypeName) Constraints: Not nullable, Maximum length: 60Original property name from the Odata EDM: TreasuryUpdateTypeName
- Returns:
this.
-
treasuryUpdateType
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder treasuryUpdateType(@Nullable String treasuryUpdateType) Constraints: Not nullable, Maximum length: 8Original property name from the Odata EDM: TreasuryUpdateType
- Returns:
this.
-
amountInPositionCurrency
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder amountInPositionCurrency(@Nullable BigDecimal amountInPositionCurrency) Constraints: Not nullable, Precision: 22, Scale: 3Original property name from the Odata EDM: AmountInPositionCurrency
- Returns:
this.
-
positionCurrency
Constraints: Not nullable, Maximum length: 5Original property name from the Odata EDM: PositionCurrency
- Returns:
this.
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amountInValuationCurrency
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder amountInValuationCurrency(@Nullable BigDecimal amountInValuationCurrency) Constraints: Not nullable, Precision: 22, Scale: 3Original property name from the Odata EDM: AmountInValuationCurrency
- Returns:
this.
-
valuationCurrency
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder valuationCurrency(@Nullable String valuationCurrency) Constraints: Not nullable, Maximum length: 5Original property name from the Odata EDM: ValuationCurrency
- Returns:
this.
-
treasuryPositionLedgerDate
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder treasuryPositionLedgerDate(@Nullable LocalDateTime treasuryPositionLedgerDate) Constraints: Not nullable, Precision: 0Original property name from the Odata EDM: TreasuryPositionLedgerDate
- Returns:
this.
-
treasuryPositionTransferGroup
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder treasuryPositionTransferGroup(@Nullable String treasuryPositionTransferGroup) Constraints: Not nullable, Maximum length: 4Original property name from the Odata EDM: TreasuryPositionTransferGroup
- Returns:
this.
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treasuryPositionTransferFactor
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder treasuryPositionTransferFactor(@Nullable Double treasuryPositionTransferFactor) Constraints: noneOriginal property name from the Odata EDM: TreasuryPositionTransferFactor
- Returns:
this.
-
trsyPosQuantityChangeCategory
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder trsyPosQuantityChangeCategory(@Nullable String trsyPosQuantityChangeCategory) Constraints: Not nullable, Maximum length: 4Original property name from the Odata EDM: TrsyPosQuantityChangeCategory
- Returns:
this.
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trsyPosAmountChangeCategory
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder trsyPosAmountChangeCategory(@Nullable String trsyPosAmountChangeCategory) Constraints: Not nullable, Maximum length: 4Original property name from the Odata EDM: TrsyPosAmountChangeCategory
- Returns:
this.
-
quantityInPieces
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder quantityInPieces(@Nullable BigDecimal quantityInPieces) Constraints: Not nullable, Precision: 22, Scale: 6Original property name from the Odata EDM: QuantityInPieces
- Returns:
this.
-
indexCleanAmountInPositionCrcy
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder indexCleanAmountInPositionCrcy(@Nullable BigDecimal indexCleanAmountInPositionCrcy) Constraints: Not nullable, Precision: 22, Scale: 3Original property name from the Odata EDM: IndexCleanAmountInPositionCrcy
- Returns:
this.
-
nominalAmountInNominalCurrency
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder nominalAmountInNominalCurrency(@Nullable BigDecimal nominalAmountInNominalCurrency) Constraints: Not nullable, Precision: 22, Scale: 3Original property name from the Odata EDM: NominalAmountInNominalCurrency
- Returns:
this.
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origlNominalAmtInNominalCrcy
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder origlNominalAmtInNominalCrcy(@Nullable BigDecimal origlNominalAmtInNominalCrcy) Constraints: Not nullable, Precision: 22, Scale: 3Original property name from the Odata EDM: OriglNominalAmtInNominalCrcy
- Returns:
this.
-
nominalCurrency
Constraints: Not nullable, Maximum length: 5Original property name from the Odata EDM: NominalCurrency
- Returns:
this.
-
calculationDate
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder calculationDate(@Nullable LocalDateTime calculationDate) Constraints: Not nullable, Precision: 0Original property name from the Odata EDM: CalculationDate
- Returns:
this.
-
calcDateIsAsEndDateInclusive
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder calcDateIsAsEndDateInclusive(@Nullable String calcDateIsAsEndDateInclusive) Constraints: Not nullable, Maximum length: 1Original property name from the Odata EDM: CalcDateIsAsEndDateInclusive
- Returns:
this.
-
dueDate
Constraints: Not nullable, Precision: 0Original property name from the Odata EDM: DueDate
- Returns:
this.
-
calculationPeriodStartDate
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder calculationPeriodStartDate(@Nullable LocalDateTime calculationPeriodStartDate) Constraints: Not nullable, Precision: 0Original property name from the Odata EDM: CalculationPeriodStartDate
- Returns:
this.
-
calculationPeriodEndDate
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder calculationPeriodEndDate(@Nullable LocalDateTime calculationPeriodEndDate) Constraints: Not nullable, Precision: 0Original property name from the Odata EDM: CalculationPeriodEndDate
- Returns:
this.
-
effectiveInterestRate
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder effectiveInterestRate(@Nullable BigDecimal effectiveInterestRate) Constraints: Not nullable, Precision: 10, Scale: 7Original property name from the Odata EDM: EffectiveInterestRate
- Returns:
this.
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effctvIntrstRateRdmptnSched
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder effctvIntrstRateRdmptnSched(@Nullable Integer effctvIntrstRateRdmptnSched) Constraints: noneOriginal property name from the Odata EDM: EffctvIntrstRateRdmptnSched
- Returns:
this.
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nextEffectiveInterestRate
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder nextEffectiveInterestRate(@Nullable BigDecimal nextEffectiveInterestRate) Constraints: Not nullable, Precision: 10, Scale: 7Original property name from the Odata EDM: NextEffectiveInterestRate
- Returns:
this.
-
fixedRedemptionSchedule
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder fixedRedemptionSchedule(@Nullable Integer fixedRedemptionSchedule) Constraints: noneOriginal property name from the Odata EDM: FixedRedemptionSchedule
- Returns:
this.
-
calculationBasis
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder calculationBasis(@Nullable BigDecimal calculationBasis) Constraints: Not nullable, Precision: 14, Scale: 3Original property name from the Odata EDM: CalculationBasis
- Returns:
this.
-
finInstrProductGroup
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder finInstrProductGroup(@Nullable String finInstrProductGroup) Constraints: Not nullable, Maximum length: 1Original property name from the Odata EDM: FinInstrProductGroup
- Returns:
this.
-
treasuryBusinessTransStatus
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder treasuryBusinessTransStatus(@Nullable String treasuryBusinessTransStatus) Constraints: Not nullable, Maximum length: 5Original property name from the Odata EDM: TreasuryBusinessTransStatus
- Returns:
this.
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trsyIntragroupTransacStatus
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder trsyIntragroupTransacStatus(@Nullable String trsyIntragroupTransacStatus) Constraints: Not nullable, Maximum length: 1Original property name from the Odata EDM: TrsyIntragroupTransacStatus
- Returns:
this.
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treasuryBusinessTransCategory
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder treasuryBusinessTransCategory(@Nullable String treasuryBusinessTransCategory) Constraints: Not nullable, Maximum length: 4Original property name from the Odata EDM: TreasuryBusinessTransCategory
- Returns:
this.
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origlTrsyBusinessTransaction
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder origlTrsyBusinessTransaction(@Nullable UUID origlTrsyBusinessTransaction) Constraints: noneOriginal property name from the Odata EDM: OriglTrsyBusinessTransaction
- Returns:
this.
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trsyDerivedBusTransacIsUpdated
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder trsyDerivedBusTransacIsUpdated(@Nullable String trsyDerivedBusTransacIsUpdated) Constraints: Not nullable, Maximum length: 1Original property name from the Odata EDM: TrsyDerivedBusTransacIsUpdated
- Returns:
this.
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treasuryPosAssetLiabilityCode
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder treasuryPosAssetLiabilityCode(@Nullable String treasuryPosAssetLiabilityCode) Constraints: Not nullable, Maximum length: 15Original property name from the Odata EDM: TreasuryPosAssetLiabilityCode
- Returns:
this.
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trsyPosTransfSourceTargetCode
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder trsyPosTransfSourceTargetCode(@Nullable String trsyPosTransfSourceTargetCode) Constraints: Not nullable, Maximum length: 1Original property name from the Odata EDM: TrsyPosTransfSourceTargetCode
- Returns:
this.
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treasuryValuationArea
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder treasuryValuationArea(@Nullable String treasuryValuationArea) Constraints: Not nullable, Maximum length: 3Original property name from the Odata EDM: TreasuryValuationArea
- Returns:
this.
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treasuryValuationAreaName
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder treasuryValuationAreaName(@Nullable String treasuryValuationAreaName) Constraints: Not nullable, Maximum length: 60Original property name from the Odata EDM: TreasuryValuationAreaName
- Returns:
this.
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treasuryValuationClass
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder treasuryValuationClass(@Nullable String treasuryValuationClass) Constraints: Not nullable, Maximum length: 4Original property name from the Odata EDM: TreasuryValuationClass
- Returns:
this.
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treasuryValuationClassName
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder treasuryValuationClassName(@Nullable String treasuryValuationClassName) Constraints: Not nullable, Maximum length: 60Original property name from the Odata EDM: TreasuryValuationClassName
- Returns:
this.
-
companyCode
Constraints: Not nullable, Maximum length: 4Original property name from the Odata EDM: CompanyCode
- Returns:
this.
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financialInstrumentProductType
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder financialInstrumentProductType(@Nullable String financialInstrumentProductType) Constraints: Not nullable, Maximum length: 3Original property name from the Odata EDM: FinancialInstrumentProductType
- Returns:
this.
-
securityAccount
Constraints: Not nullable, Maximum length: 10Original property name from the Odata EDM: SecurityAccount
- Returns:
this.
-
securityClass
Constraints: Not nullable, Maximum length: 13Original property name from the Odata EDM: SecurityClass
- Returns:
this.
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securityClassName
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder securityClassName(@Nullable String securityClassName) Constraints: Not nullable, Maximum length: 15Original property name from the Odata EDM: SecurityClassName
- Returns:
this.
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securityClassDescription
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder securityClassDescription(@Nullable String securityClassDescription) Constraints: Not nullable, Maximum length: 60Original property name from the Odata EDM: SecurityClassDescription
- Returns:
this.
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financialInstrValClassName
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder financialInstrValClassName(@Nullable String financialInstrValClassName) Constraints: Not nullable, Maximum length: 60Original property name from the Odata EDM: FinancialInstrValClassName
- Returns:
this.
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treasuryPositionLot
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder treasuryPositionLot(@Nullable UUID treasuryPositionLot) Constraints: noneOriginal property name from the Odata EDM: TreasuryPositionLot
- Returns:
this.
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securityAccountGroup
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder securityAccountGroup(@Nullable String securityAccountGroup) Constraints: Not nullable, Maximum length: 10Original property name from the Odata EDM: SecurityAccountGroup
- Returns:
this.
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loanContract
Constraints: Not nullable, Maximum length: 13Original property name from the Odata EDM: LoanContract
- Returns:
this.
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loanContractName
Constraints: Not nullable, Maximum length: 50Original property name from the Odata EDM: LoanContractName
- Returns:
this.
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treasuryPositionAccount
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder treasuryPositionAccount(@Nullable String treasuryPositionAccount) Constraints: Not nullable, Maximum length: 10Original property name from the Odata EDM: TreasuryPositionAccount
- Returns:
this.
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treasuryPositionLongShortCode
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder treasuryPositionLongShortCode(@Nullable String treasuryPositionLongShortCode) Constraints: Not nullable, Maximum length: 1Original property name from the Odata EDM: TreasuryPositionLongShortCode
- Returns:
this.
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fund
Constraints: Not nullable, Maximum length: 10Original property name from the Odata EDM: Fund
- Returns:
this.
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grantID
Constraints: Not nullable, Maximum length: 20Original property name from the Odata EDM: GrantID
- Returns:
this.
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costCenter
Constraints: Not nullable, Maximum length: 10Original property name from the Odata EDM: CostCenter
- Returns:
this.
-
profitCenter
Constraints: Not nullable, Maximum length: 10Original property name from the Odata EDM: ProfitCenter
- Returns:
this.
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wBSElementExternalID
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder wBSElementExternalID(@Nullable String wBSElementExternalID) Constraints: Not nullable, Maximum length: 24Original property name from the Odata EDM: WBSElementExternalID
- Returns:
this.
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wBSDescription
Constraints: Not nullable, Maximum length: 40Original property name from the Odata EDM: WBSDescription
- Returns:
this.
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functionalArea
Constraints: Not nullable, Maximum length: 16Original property name from the Odata EDM: FunctionalArea
- Returns:
this.
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trsyPosCustomDiffntnTerm1
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder trsyPosCustomDiffntnTerm1(@Nullable String trsyPosCustomDiffntnTerm1) Constraints: Not nullable, Maximum length: 20Original property name from the Odata EDM: TrsyPosCustomDiffntnTerm1
- Returns:
this.
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trsyPosCustomDiffntnTerm1Name
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder trsyPosCustomDiffntnTerm1Name(@Nullable String trsyPosCustomDiffntnTerm1Name) Constraints: Not nullable, Maximum length: 30Original property name from the Odata EDM: TrsyPosCustomDiffntnTerm1Name
- Returns:
this.
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trsyPosCustomDiffntnTerm2
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder trsyPosCustomDiffntnTerm2(@Nullable String trsyPosCustomDiffntnTerm2) Constraints: Not nullable, Maximum length: 20Original property name from the Odata EDM: TrsyPosCustomDiffntnTerm2
- Returns:
this.
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trsyPosCustomDiffntnTerm2Name
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder trsyPosCustomDiffntnTerm2Name(@Nullable String trsyPosCustomDiffntnTerm2Name) Constraints: Not nullable, Maximum length: 30Original property name from the Odata EDM: TrsyPosCustomDiffntnTerm2Name
- Returns:
this.
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trsyPosCustomDiffntnTerm3
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder trsyPosCustomDiffntnTerm3(@Nullable String trsyPosCustomDiffntnTerm3) Constraints: Not nullable, Maximum length: 20Original property name from the Odata EDM: TrsyPosCustomDiffntnTerm3
- Returns:
this.
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trsyPosCustomDiffntnTerm3Name
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder trsyPosCustomDiffntnTerm3Name(@Nullable String trsyPosCustomDiffntnTerm3Name) Constraints: Not nullable, Maximum length: 30Original property name from the Odata EDM: TrsyPosCustomDiffntnTerm3Name
- Returns:
this.
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trsyPosCustomDiffntnTerm4
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder trsyPosCustomDiffntnTerm4(@Nullable String trsyPosCustomDiffntnTerm4) Constraints: Not nullable, Maximum length: 20Original property name from the Odata EDM: TrsyPosCustomDiffntnTerm4
- Returns:
this.
-
trsyPosCustomDiffntnTerm4Name
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder trsyPosCustomDiffntnTerm4Name(@Nullable String trsyPosCustomDiffntnTerm4Name) Constraints: Not nullable, Maximum length: 30Original property name from the Odata EDM: TrsyPosCustomDiffntnTerm4Name
- Returns:
this.
-
trsyPosCustomDiffntnTerm5
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder trsyPosCustomDiffntnTerm5(@Nullable String trsyPosCustomDiffntnTerm5) Constraints: Not nullable, Maximum length: 20Original property name from the Odata EDM: TrsyPosCustomDiffntnTerm5
- Returns:
this.
-
trsyPosCustomDiffntnTerm5Name
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder trsyPosCustomDiffntnTerm5Name(@Nullable String trsyPosCustomDiffntnTerm5Name) Constraints: Not nullable, Maximum length: 30Original property name from the Odata EDM: TrsyPosCustomDiffntnTerm5Name
- Returns:
this.
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centralClearingAccount
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder centralClearingAccount(@Nullable String centralClearingAccount) Constraints: Not nullable, Maximum length: 10Original property name from the Odata EDM: CentralClearingAccount
- Returns:
this.
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centralClearingAccountName
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder centralClearingAccountName(@Nullable String centralClearingAccountName) Constraints: Not nullable, Maximum length: 30Original property name from the Odata EDM: CentralClearingAccountName
- Returns:
this.
-
companyCodeName
Constraints: Not nullable, Maximum length: 25Original property name from the Odata EDM: CompanyCodeName
- Returns:
this.
-
securityAccountName
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder securityAccountName(@Nullable String securityAccountName) Constraints: Not nullable, Maximum length: 30Original property name from the Odata EDM: SecurityAccountName
- Returns:
this.
-
securityAccountGroupName
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder securityAccountGroupName(@Nullable String securityAccountGroupName) Constraints: Not nullable, Maximum length: 60Original property name from the Odata EDM: SecurityAccountGroupName
- Returns:
this.
-
activityFinancialTransaction
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder activityFinancialTransaction(@Nullable String activityFinancialTransaction) Constraints: Not nullable, Maximum length: 13Original property name from the Odata EDM: ActivityFinancialTransaction
- Returns:
this.
-
financialInstrTransactionType
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder financialInstrTransactionType(@Nullable String financialInstrTransactionType) Constraints: Not nullable, Maximum length: 3Original property name from the Odata EDM: FinancialInstrTransactionType
- Returns:
this.
-
treasuryFacilityCompanyCode
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder treasuryFacilityCompanyCode(@Nullable String treasuryFacilityCompanyCode) Constraints: Not nullable, Maximum length: 4Original property name from the Odata EDM: TreasuryFacilityCompanyCode
- Returns:
this.
-
treasuryFacility
Constraints: Not nullable, Maximum length: 13Original property name from the Odata EDM: TreasuryFacility
- Returns:
this.
-
treasuryMasterAgreement
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder treasuryMasterAgreement(@Nullable String treasuryMasterAgreement) Constraints: Not nullable, Maximum length: 1Original property name from the Odata EDM: TreasuryMasterAgreement
- Returns:
this.
-
treasuryFinanceProject
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder treasuryFinanceProject(@Nullable String treasuryFinanceProject) Constraints: Not nullable, Maximum length: 13Original property name from the Odata EDM: TreasuryFinanceProject
- Returns:
this.
-
counterparty
Constraints: Not nullable, Maximum length: 10Original property name from the Odata EDM: Counterparty
- Returns:
this.
-
letterOfCredit
Constraints: Not nullable, Maximum length: 35Original property name from the Odata EDM: LetterOfCredit
- Returns:
this.
-
financialInstrumentStatus
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder financialInstrumentStatus(@Nullable String financialInstrumentStatus) Constraints: Not nullable, Maximum length: 1Original property name from the Odata EDM: FinancialInstrumentStatus
- Returns:
this.
-
portfolio
Constraints: Not nullable, Maximum length: 10Original property name from the Odata EDM: Portfolio
- Returns:
this.
-
portfolioName
Constraints: Not nullable, Maximum length: 30Original property name from the Odata EDM: PortfolioName
- Returns:
this.
-
issuer
Constraints: Not nullable, Maximum length: 10Original property name from the Odata EDM: Issuer
- Returns:
this.
-
trsyPosQtyChangeCategoryName
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder trsyPosQtyChangeCategoryName(@Nullable String trsyPosQtyChangeCategoryName) Constraints: Not nullable, Maximum length: 60Original property name from the Odata EDM: TrsyPosQtyChangeCategoryName
- Returns:
this.
-
treasuryPosChangeCategoryName
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder treasuryPosChangeCategoryName(@Nullable String treasuryPosChangeCategoryName) Constraints: Not nullable, Maximum length: 60Original property name from the Odata EDM: TreasuryPosChangeCategoryName
- Returns:
this.
-
differentiationPortfolio
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder differentiationPortfolio(@Nullable String differentiationPortfolio) Constraints: Not nullable, Maximum length: 10Original property name from the Odata EDM: DifferentiationPortfolio
- Returns:
this.
-
differentiationPortfolioName
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder differentiationPortfolioName(@Nullable String differentiationPortfolioName) Constraints: Not nullable, Maximum length: 30Original property name from the Odata EDM: DifferentiationPortfolioName
- Returns:
this.
-
financialTransaction
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder financialTransaction(@Nullable String financialTransaction) Constraints: Not nullable, Maximum length: 13Original property name from the Odata EDM: FinancialTransaction
- Returns:
this.
-
financialInstrActivityCategory
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder financialInstrActivityCategory(@Nullable String financialInstrActivityCategory) Constraints: Not nullable, Maximum length: 2Original property name from the Odata EDM: FinancialInstrActivityCategory
- Returns:
this.
-
financialInstrCharacteristic
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder financialInstrCharacteristic(@Nullable String financialInstrCharacteristic) Constraints: Not nullable, Maximum length: 25Original property name from the Odata EDM: FinancialInstrCharacteristic
- Returns:
this.
-
financialInstrumentReference
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder financialInstrumentReference(@Nullable String financialInstrumentReference) Constraints: Not nullable, Maximum length: 16Original property name from the Odata EDM: FinancialInstrumentReference
- Returns:
this.
-
financialInstrumentAssignment
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder financialInstrumentAssignment(@Nullable String financialInstrumentAssignment) Constraints: Not nullable, Maximum length: 18Original property name from the Odata EDM: FinancialInstrumentAssignment
- Returns:
this.
-
conditionItemValidityStartDate
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder conditionItemValidityStartDate(@Nullable LocalDateTime conditionItemValidityStartDate) Constraints: Not nullable, Precision: 0Original property name from the Odata EDM: ConditionItemValidityStartDate
- Returns:
this.
-
calcPeriodEndDateIsInclusive
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder calcPeriodEndDateIsInclusive(@Nullable String calcPeriodEndDateIsInclusive) Constraints: Not nullable, Maximum length: 1Original property name from the Odata EDM: CalcPeriodEndDateIsInclusive
- Returns:
this.
-
interestCalculationMethod
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder interestCalculationMethod(@Nullable String interestCalculationMethod) Constraints: Not nullable, Maximum length: 1Original property name from the Odata EDM: InterestCalculationMethod
- Returns:
this.
-
debitGLAccount
Constraints: Not nullable, Maximum length: 10Original property name from the Odata EDM: DebitGLAccount
- Returns:
this.
-
creditGLAccount
Constraints: Not nullable, Maximum length: 10Original property name from the Odata EDM: CreditGLAccount
- Returns:
this.
-
debitCustomer
Constraints: Not nullable, Maximum length: 10Original property name from the Odata EDM: DebitCustomer
- Returns:
this.
-
creditCustomer
Constraints: Not nullable, Maximum length: 10Original property name from the Odata EDM: CreditCustomer
- Returns:
this.
-
fiscalYear
Constraints: Not nullable, Maximum length: 4Original property name from the Odata EDM: FiscalYear
- Returns:
this.
-
fiscalPeriod
Constraints: Not nullable, Maximum length: 2Original property name from the Odata EDM: FiscalPeriod
- Returns:
this.
-
postingDate
Constraints: Not nullable, Precision: 0Original property name from the Odata EDM: PostingDate
- Returns:
this.
-
treasuryGLAccountAssignmentRef
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder treasuryGLAccountAssignmentRef(@Nullable String treasuryGLAccountAssignmentRef) Constraints: Not nullable, Maximum length: 12Original property name from the Odata EDM: TreasuryGLAccountAssignmentRef
- Returns:
this.
-
referenceDocument
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder referenceDocument(@Nullable String referenceDocument) Constraints: Not nullable, Maximum length: 10Original property name from the Odata EDM: ReferenceDocument
- Returns:
this.
-
referenceDocumentContext
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder referenceDocumentContext(@Nullable String referenceDocumentContext) Constraints: Not nullable, Maximum length: 10Original property name from the Odata EDM: ReferenceDocumentContext
- Returns:
this.
-
reverseDocumentFiscalYear
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder reverseDocumentFiscalYear(@Nullable String reverseDocumentFiscalYear) Constraints: Not nullable, Maximum length: 4Original property name from the Odata EDM: ReverseDocumentFiscalYear
- Returns:
this.
-
reverseDocumentFiscalPeriod
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder reverseDocumentFiscalPeriod(@Nullable String reverseDocumentFiscalPeriod) Constraints: Not nullable, Maximum length: 2Original property name from the Odata EDM: ReverseDocumentFiscalPeriod
- Returns:
this.
-
reverseDocumentPostingDate
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder reverseDocumentPostingDate(@Nullable LocalDateTime reverseDocumentPostingDate) Constraints: Not nullable, Precision: 0Original property name from the Odata EDM: ReverseDocumentPostingDate
- Returns:
this.
-
reversalReferenceDocument
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder reversalReferenceDocument(@Nullable String reversalReferenceDocument) Constraints: Not nullable, Maximum length: 10Original property name from the Odata EDM: ReversalReferenceDocument
- Returns:
this.
-
reversalReferenceDocumentCntxt
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder reversalReferenceDocumentCntxt(@Nullable String reversalReferenceDocumentCntxt) Constraints: Not nullable, Maximum length: 10Original property name from the Odata EDM: ReversalReferenceDocumentCntxt
- Returns:
this.
-
accountingDocument
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder accountingDocument(@Nullable String accountingDocument) Constraints: Not nullable, Maximum length: 10Original property name from the Odata EDM: AccountingDocument
- Returns:
this.
-
reverseDocument
Constraints: Not nullable, Maximum length: 10Original property name from the Odata EDM: ReverseDocument
- Returns:
this.
-
financialExposureItem
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder financialExposureItem(@Nullable String financialExposureItem) Constraints: Not nullable, Maximum length: 13Original property name from the Odata EDM: FinancialExposureItem
- Returns:
this.
-
financialExposureSubItem
@Nonnull public TrsyPosFlow.TrsyPosFlowBuilder financialExposureSubItem(@Nullable String financialExposureSubItem) Constraints: Not nullable, Maximum length: 13Original property name from the Odata EDM: FinancialExposureSubItem
- Returns:
this.
-
build
-
toString
-