| getOrderCostingCurrencyTotalValueUsingSpotRate() |  | 0% |  | 0% | 5 | 5 | 11 | 11 | 1 | 1 |
| getDateSynchMessage() |  | 0% |  | 0% | 4 | 4 | 10 | 10 | 1 | 1 |
| getOrderCostingCurrencyTotalValue() |  | 0% |  | 0% | 5 | 5 | 11 | 11 | 1 | 1 |
| findMatchingOrders(String) |  | 0% |  | 0% | 3 | 3 | 7 | 7 | 1 | 1 |
| findMatchingPlannedSettlementOrder(String, PlannedSettlement) |  | 0% |  | 0% | 3 | 3 | 6 | 6 | 1 | 1 |
| addDateSynchMessage(PlannedSettlement) |  | 0% | | n/a | 1 | 1 | 4 | 4 | 1 | 1 |
| findMatching(String) |  | 0% |  | 0% | 3 | 3 | 6 | 6 | 1 | 1 |
| numActiveSettlements() |   | 19% |   | 16% | 3 | 4 | 6 | 8 | 0 | 1 |
| findMatchingPlannedSettlement(String, Set) |  | 0% |  | 0% | 3 | 3 | 6 | 6 | 1 | 1 |
| hasActiveSettlements() |   | 20% |   | 16% | 3 | 4 | 5 | 7 | 0 | 1 |
| hasTreasuryImplication() |   | 20% |   | 16% | 3 | 4 | 5 | 7 | 0 | 1 |
| getTotalValueDisplay() |  | 0% | | n/a | 1 | 1 | 2 | 2 | 1 | 1 |
| getWeightedAverageSpotRateOfExchangeDisplay() |  | 0% | | n/a | 1 | 1 | 2 | 2 | 1 | 1 |
| getWeightedAverageForwardRateOfExchangeDisplay() |  | 0% | | n/a | 1 | 1 | 2 | 2 | 1 | 1 |
| getWeightAverageForwardRate() |  | 0% | | n/a | 1 | 1 | 1 | 1 | 1 | 1 |
| getWeightedAverageSpotRate() |  | 0% | | n/a | 1 | 1 | 1 | 1 | 1 | 1 |
| isOutOfSync() |  | 0% | | n/a | 1 | 1 | 1 | 1 | 1 | 1 |
| getPlannedSettlements() |  | 0% | | n/a | 1 | 1 | 1 | 1 | 1 | 1 |
| getRateRefreshDate() |  | 0% | | n/a | 1 | 1 | 1 | 1 | 1 | 1 |
| getSignoffDate() |  | 0% | | n/a | 1 | 1 | 1 | 1 | 1 | 1 |
| getUnsignoffDate() |  | 0% | | n/a | 1 | 1 | 1 | 1 | 1 | 1 |
| areAllDatesInSynch() |   | 89% |   | 75% | 1 | 3 | 1 | 5 | 0 | 1 |
| getCostingCurrencyTotalValue() |  | 100% |   | 83% | 1 | 4 | 0 | 8 | 0 | 1 |
| getCostingCurrencyTotalValueUsingSpotRate() |  | 100% |   | 83% | 1 | 4 | 0 | 8 | 0 | 1 |
| getTotalValue() |  | 100% |  | 100% | 0 | 3 | 0 | 7 | 0 | 1 |
| PlannedSettlementHelper(Set) |  | 100% | | n/a | 0 | 1 | 0 | 6 | 0 | 1 |
| getPercentage(PlannedSettlement) |  | 100% |  | 100% | 0 | 2 | 0 | 3 | 0 | 1 |
| unsignoff(String) |  | 100% |   | 50% | 1 | 2 | 0 | 5 | 0 | 1 |
| getSettlementDate() |  | 100% |  | 100% | 0 | 2 | 0 | 3 | 0 | 1 |
| isEmpty() |  | 100% |   | 75% | 1 | 3 | 0 | 1 | 0 | 1 |
| PlannedSettlementHelper() |  | 100% | | n/a | 0 | 1 | 0 | 3 | 0 | 1 |
| getWeightedAverageForwardRateOfExchange() |  | 100% | | n/a | 0 | 1 | 0 | 1 | 0 | 1 |
| getWeightedAverageSpotRateOfExchange() |  | 100% | | n/a | 0 | 1 | 0 | 1 | 0 | 1 |
| static {...} |  | 100% | | n/a | 0 | 1 | 0 | 1 | 0 | 1 |
| setOutOfSync(boolean) |  | 100% | | n/a | 0 | 1 | 0 | 2 | 0 | 1 |
| setPlannedSettlements(Set) |  | 100% | | n/a | 0 | 1 | 0 | 2 | 0 | 1 |
| setRateRefreshDate(Date) |  | 100% | | n/a | 0 | 1 | 0 | 2 | 0 | 1 |
| setSignoffDate(Date) |  | 100% | | n/a | 0 | 1 | 0 | 2 | 0 | 1 |
| setSignoffState(SettlementSignoffState) |  | 100% | | n/a | 0 | 1 | 0 | 2 | 0 | 1 |
| setUnsignoffDate(Date) |  | 100% | | n/a | 0 | 1 | 0 | 2 | 0 | 1 |
| getSignoffState() |  | 100% | | n/a | 0 | 1 | 0 | 1 | 0 | 1 |
| notifyTreasuryOfUnsignoff(String) |  | 100% | | n/a | 0 | 1 | 0 | 1 | 0 | 1 |