Class FinPortfList

A specialised FinOrder that encapsulates a portfolio list request (HKWPD) segment.

Inheritance
object
FinPersist
FinOrder
FinPortfList
Inherited Members
Namespace: Subsembly.FinTS
Assembly: Subsembly.FinTS.Core.dll
Syntax
public class FinPortfList : FinOrder

Constructors

FinPortfList()

This ctor shall only be used when loading a previously persisted instance of this class.

Declaration
public FinPortfList()

FinPortfList(FinSegment, FinAcct)

Declaration
public FinPortfList(FinSegment aHKWPD, FinAcct aOrderAcct)
Parameters
Type Name Description
FinSegment aHKWPD
FinAcct aOrderAcct

Properties

PortfSecuritiesList

Provides access to the returned portfolio list (MT-535 or MT-571), if any.

Declaration
public SwiftStatementOfHoldings PortfSecuritiesList { get; }
Property Value
Type Description
SwiftStatementOfHoldings

PortfSecuritiesListBuffer

Provides the raw FinByteBuffer with the collected MT-535 or MT-571 data.

Declaration
public FinByteBuffer PortfSecuritiesListBuffer { get; }
Property Value
Type Description
FinByteBuffer

If no data was returned, then this property is null.

SwiftMessageType

Indicates the Swift message type that was used in the response segment.

Declaration
public int SwiftMessageType { get; }
Property Value
Type Description
int

This is either the value 535 or the value 571 in order to indicate the respective message type. It is zero if it is not known.

Methods

InsertScrollRef(string)

Declaration
protected override bool InsertScrollRef(string sScrollRef)
Parameters
Type Name Description
string sScrollRef
Returns
Type Description
bool
Overrides

OnExecuteComplete(FinDialog)

When the order was finally executed this method merges all MT-571/MT-535 data.

Declaration
protected override void OnExecuteComplete(FinDialog aDialog)
Parameters
Type Name Description
FinDialog aDialog
Overrides