Class SecuritiesHoldingsFinancialInstrument

Namespace

Subsembly.Swift.SecuritiesMarkets

Assembly

Subsembly.Sepa.dll

public class SecuritiesHoldingsFinancialInstrument : SecuritiesFinancialInstrument, ISecuritiesSequence

Inheritance

object

SecuritiesSequence

SecuritiesBlock

SecuritiesFinancialInstrument

SecuritiesHoldingsFinancialInstrument

Implements

ISecuritiesSequence

Inherited Members

SecuritiesFinancialInstrument.BLOCKNAME

SecuritiesFinancialInstrument.Security

SecuritiesFinancialInstrument.Price

SecuritiesFinancialInstrument.SourceOfPrice

SecuritiesFinancialInstrument.PriceQuotationDate

SecuritiesBlock.BlockName

SecuritiesBlock.WriteSequence(SwiftWriter)

SecuritiesBlock.ToString()

SecuritiesSequence.AddField(SecuritiesField, bool)

SecuritiesSequence.AddBlock(ISecuritiesSequence, bool)

SecuritiesSequence.AddRepetitiveBlock(ISecuritiesRepetitiveSequence, bool)

SecuritiesSequence.IsEmpty

SecuritiesSequence.IsValid

SecuritiesSequence.Clear()

SecuritiesSequence.StartBlock(string)

SecuritiesSequence.ProcessField(SwiftField)

object.Equals(object)

object.Equals(object, object)

object.GetHashCode()

object.GetType()

object.MemberwiseClone()

object.ReferenceEquals(object, object)

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()