Class SecuritiesHoldingsFinancialInstrument

Namespace
Subsembly.Swift.SecuritiesMarkets
Assembly
Subsembly.Sepa.dll
public class SecuritiesHoldingsFinancialInstrument : SecuritiesFinancialInstrument, ISecuritiesSequence
Inheritance
SecuritiesHoldingsFinancialInstrument
Implements
Inherited Members

Constructors

SecuritiesHoldingsFinancialInstrument()

public SecuritiesHoldingsFinancialInstrument()

Properties

AccruedInterestAmount

public SecuritiesAmountField AccruedInterestAmount { get; }

Property Value

SecuritiesAmountField

Balance

The aggregated total balance of this holding.

public SecuritiesBalanceField Balance { get; }

Property Value

SecuritiesBalanceField

ExchangeRate

Exchange rate between the amount and the resulting amount.

public SecuritiesRateField ExchangeRate { get; }

Property Value

SecuritiesRateField

HoldingAmount

public SecuritiesAmountField HoldingAmount { get; }

Property Value

SecuritiesAmountField

HoldingsNarrative

Narrative for additional information on the holding.

public SecuritiesHoldingsNarrativeField HoldingsNarrative { get; }

Property Value

SecuritiesHoldingsNarrativeField

Remarks

In Germany the Narrative may have structured content providing many additional attributes for this holding. These attributes are made available through the special SecuritiesHoldingsNarrativeField class.

NumberOfDaysAccrued

Number of days used for calculating the accrued interest amount.

public SecuritiesNumberCountField NumberOfDaysAccrued { get; }

Property Value

SecuritiesNumberCountField

SubBalances

public SecuritiesHoldingsSubBalances SubBalances { get; }

Property Value

SecuritiesHoldingsSubBalances

Methods

FinishBlock()

public override void FinishBlock()