Package net.jacobpeterson.alpaca.openapi.broker.model

Class JITReport

java.lang.Object
net.jacobpeterson.alpaca.openapi.broker.model.JITReport
@Generated(value="org.openapitools.codegen.languages.JavaClientCodegen", date="2024-03-23T18:58:47.485165-07:00[America/Los_Angeles]") public class JITReport extends Object
JIT Securities reports are made available through the API and can be accessed within the hour after 11:30 PM EST on the trade date (T+0). The reports communicate transaction-level details as well as overall settlement amounts, transfer direction, and payment timing.

  • Field Details

    • SERIALIZED_NAME_DETAIL

      public static final String SERIALIZED_NAME_DETAIL
      See Also:

    • SERIALIZED_NAME_NET_SUMMARY

      public static final String SERIALIZED_NAME_NET_SUMMARY
      See Also:

    • SERIALIZED_NAME_NET_PAYMENT

      public static final String SERIALIZED_NAME_NET_PAYMENT
      See Also:

    • SERIALIZED_NAME_NET_PAYMENT_FINAL

      public static final String SERIALIZED_NAME_NET_PAYMENT_FINAL
      See Also:

    • openapiFields

      public static HashSet<String> openapiFields

    • openapiRequiredFields

      public static HashSet<String> openapiRequiredFields

    • validate

      public static boolean validate

    • isValid

      public static Predicate<com.google.gson.JsonElement> isValid

  • Constructor Details

    • JITReport

      public JITReport()

  • Method Details

    • detail

      public JITReport detail(String detail)

    • getDetail

      @Nullable public String getDetail()
      Contains all activities that impact cash throughout the trading session including executed trades, trading fees, and corporate actions that involve cash allocations. content-type = application/csv
      Returns:
      detail

    • setDetail

      public void setDetail(String detail)

    • netSummary

      public JITReport netSummary(String netSummary)

    • getNetSummary

      @Nullable public String getNetSummary()
      Consists of three columns and a single row, which lists the net money movement to or from Alpaca for T0, T1, and T2. content-type = application/csv
      Returns:
      netSummary

    • setNetSummary

      public void setNetSummary(String netSummary)

    • netPayment

      public JITReport netPayment(String netPayment)

    • getNetPayment

      @Nullable public String getNetPayment()
      Highlights the net amount due to Alpaca by settlement or to the partner on the date of settlement in a formalized invoice format. content-type = application/pdf
      Returns:
      netPayment

    • setNetPayment

      public void setNetPayment(String netPayment)

    • netPaymentFinal

      public JITReport netPaymentFinal(String netPaymentFinal)

    • getNetPaymentFinal

      @Nullable public String getNetPaymentFinal()
      Includes additional information to account for T+0 and T+1 settling activity to clarify settlement journaling reconciliation. This report is generated after trading session close on T+1. content-type = application/pdf
      Returns:
      netPaymentFinal

    • setNetPaymentFinal

      public void setNetPaymentFinal(String netPaymentFinal)

    • equals

      public boolean equals(Object o)
      Overrides:
      equals in class Object

    • hashCode

      public int hashCode()
      Overrides:
      hashCode in class Object

    • toString

      public String toString()
      Overrides:
      toString in class Object

    • validateJsonElement

      public static void validateJsonElement(com.google.gson.JsonElement jsonElement) throws IOException
      Throws:
      IOException

    • fromJson

      public static JITReport fromJson(String jsonString) throws IOException
      Create an instance of JITReport given an JSON string
      Parameters:
      jsonString - JSON string
      Returns:
      An instance of JITReport
      Throws:
      IOException - if the JSON string is invalid with respect to JITReport

    • toJson

      public String toJson()
      Convert an instance of JITReport to an JSON string
      Returns:
      JSON string