Class SecuritiesConfirmationParty
Sequence Confirmation Party (CONFPRTY)
Inheritance
SecuritiesConfirmationParty
Assembly: Subsembly.Sepa.dll
Syntax
public class SecuritiesConfirmationParty : SecuritiesBlock, ISecuritiesSequence
Constructors
SecuritiesConfirmationParty()
Declaration
public SecuritiesConfirmationParty()
Fields
BLOCKNAME
Declaration
public const string BLOCKNAME = "CONFPRTY"
Field Value
Properties
CashAccount
Optional cash account for settlement.
Declaration
public SecuritiesAccountField CashAccount { get; }
Property Value
DeclarationDetailsNarrative
Declaration
public SecuritiesNarrativeField DeclarationDetailsNarrative { get; }
Property Value
InvestorParty
Declaration
public SecuritiesPartyField InvestorParty { get; }
Property Value
SafekeepingAccount
Optional safekeeping account.
Declaration
public SecuritiesAccountField SafekeepingAccount { get; }
Property Value
Implements