Class SecuritiesAmountBlock

Block that contains the details for a particular Amount (AMT)

Inheritance
System.Object
SecuritiesSequence
SecuritiesBlock
SecuritiesAmountBlock
Implements
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)
Namespace: Subsembly.Swift.SecuritiesMarkets
Assembly: Subsembly.Sepa.dll
Syntax
public class SecuritiesAmountBlock : SecuritiesBlock, ISecuritiesSequence
Remarks

An Amounts block contains at least one primary Amount field 19A, which represents the actual amount that it is all about. It may contain multiple additional Amount fields, that are related to the primary amount. These additional Amount fields must have the Qualifier "RESU" (Resulting Amount) or "OCMT" (Original Currency Amount). So, at most there may be three Amount fields.

The implementation of this sequence is simplified and currently only supports a single primary Amount field. When parsing, only the first Amount is adopted, all subsequent Amount fields are skipped.

Constructors

SecuritiesAmountBlock()

Declaration
public SecuritiesAmountBlock()

Fields

BLOCKNAME

Declaration
public const string BLOCKNAME = "AMT"
Field Value
Type Description
System.String

Properties

Amount

The primary Amount.

Declaration
public SecuritiesAmountField Amount { get; }
Property Value
Type Description
SecuritiesAmountField

ExchangeRate

Exchange rate between the amount and the resulting amount.

Declaration
public SecuritiesRateField ExchangeRate { get; }
Property Value
Type Description
SecuritiesRateField

ValueDate

Optional Value Date of this Amount.

Declaration
public SecuritiesDateTimeField ValueDate { get; }
Property Value
Type Description
SecuritiesDateTimeField

Methods

ProcessField(SwiftField)

Declaration
public override void ProcessField(SwiftField aField)
Parameters
Type Name Description
SwiftField aField
Overrides

Implements