Class FinAcctStmt

Represents a single account statement.

Inheritance

System.Object

FinAcctStmt

Inherited Members

System.Object.Equals(System.Object)

System.Object.Equals(System.Object, System.Object)

System.Object.GetHashCode()

System.Object.GetType()

System.Object.MemberwiseClone()

System.Object.ReferenceEquals(System.Object, System.Object)

System.Object.ToString()

Namespace: Subsembly.FinTS

Assembly: Subsembly.FinTS.Core.dll

Syntax

public class FinAcctStmt

Remarks

An instance of this class collects the data of a single account statement from a HIEKA, HIKAU, HIEKP, HIECA, or a DIKKA segment.

Properties

AcknowledgementCode

Optional acknowledgement code blob for this statement.

Declaration

public FinByteBuffer AcknowledgementCode { get; }

Property Value

Type	Description
FinByteBuffer

Remarks

In order to acknowledge the receipt of this statement and to remove this statement, this code must be sent to the bank in an Acknowledgement order.

AcknowledgementStatus

Optional acknowledgement status for this statement.

Declaration

public FinAcctStmtAckStatus AcknowledgementStatus { get; }

Property Value

Type	Description
FinAcctStmtAckStatus

Remarks

Only used by HIKAU.

Advertisement

Optional promotional text. Can be safely ignored.

Declaration

public string Advertisement { get; }

Property Value

Type	Description
System.String

BIC

Optional BIC of the account.

Declaration

public string BIC { get; }

Property Value

Type	Description
System.String

BuildDate

Optional date when this statement was prepared.

Declaration

public SwiftDate BuildDate { get; }

Property Value

Type	Description
SwiftDate

Remarks

This property is initialized from HIEKAv5, HIKAU, HIEKPv2, and DIKKA segments.

CanDownload

Indicates whether the statement is available for download.

Declaration

public bool CanDownload { get; }

Property Value

Type	Description
System.Boolean

Remarks

Only used by HIKAU.

CustInfo

Optional information about this statement for the account owner.

Declaration

public string CustInfo { get; }

Property Value

Type	Description
System.String

FileName

Optional file name suggested by bank.

Declaration

public string FileName { get; }

Property Value

Type	Description
System.String

FromDate

The start date of this statement.

Declaration

public SwiftDate FromDate { get; }

Property Value

Type	Description
SwiftDate

Remarks

This property is initialized from HIEKA and HIEKPv2 segments.

IBAN

Optional IBAN of the account.

Declaration

public string IBAN { get; }

Property Value

Type	Description
System.String

Name1

Optional first line of name of the account owner.

Declaration

public string Name1 { get; }

Property Value

Type	Description
System.String

Name2

Optional second line of name of the account owner.

Declaration

public string Name2 { get; }

Property Value

Type	Description
System.String

NameAffix

Optional affix to the name of the account owner.

Declaration

public string NameAffix { get; }

Property Value

Type	Description
System.String

StmtBuffer

The binary buffer that contains the actual account statement data.

Declaration

public FinByteBuffer StmtBuffer { get; }

Property Value

Type	Description
FinByteBuffer

Remarks

The value may be null, and definitely is null for a HIKAU segment. The data in this buffer should be according to StmtFormat.

StmtFormat

The format of this account statement.

Declaration

public FinAcctStmtFormat StmtFormat { get; }

Property Value

Type	Description
FinAcctStmtFormat

StmtID

Optional statement ID of this statement.

Declaration

public string StmtID { get; }

Property Value

Type	Description
System.String

Remarks

This is solely used for credit card settlement statements (DIKKA - Abrechnungskennzeichen).

StmtInfo

Optional general information about this statement.

Declaration

public string StmtInfo { get; }

Property Value

Type	Description
System.String

StmtNo

Optional account statement number.

Declaration

public int StmtNo { get; }

Property Value

Type	Description
System.Int32	If no account statement number was explicitly provided, then this property will be zero.

Remarks

This property is initialized from HIEKAv5, HIKAU, and HIEKPv2 segments.

StmtYear

Optional year of this account statement.

Declaration

public int StmtYear { get; }

Property Value

Type	Description
System.Int32	If the year is not provided by the bank, then this property will be zero.

Remarks

This property is initialized from HIEKAv5, HIKAU, and HIEKPv2 segments.

ToDate

The end date of this statement.

Declaration

public SwiftDate ToDate { get; }

Property Value

Type	Description
SwiftDate

Remarks

This property is initialized from HIEKA and HIEKPv2 segments.