Class SecuritiesFinancialInstrument

Namespace
Subsembly.Swift.SecuritiesMarkets
Assembly
Subsembly.Sepa.dll

Represents the common base of a Financial Instrument within MT-535 and MT-536 messages.

public abstract class SecuritiesFinancialInstrument : SecuritiesBlock, ISecuritiesSequence
Inheritance
SecuritiesFinancialInstrument
Implements
Derived
Inherited Members

Constructors

SecuritiesFinancialInstrument()

public SecuritiesFinancialInstrument()

Fields

BLOCKNAME

public const string BLOCKNAME = "FIN"

Field Value

string

Properties

Price

Price of this financial instrument.

public SecuritiesPriceField Price { get; }

Property Value

SecuritiesPriceField

PriceQuotationDate

public SecuritiesDateTimeField PriceQuotationDate { get; }

Property Value

SecuritiesDateTimeField

Security

Details about the class of securities of this financial instrument.

public SecuritiesSecurityField Security { get; }

Property Value

SecuritiesSecurityField

SourceOfPrice

public SecuritiesPlaceField SourceOfPrice { get; }

Property Value

SecuritiesPlaceField