Class SecuritiesHoldingsFinancialInstrument

Inheritance
System.Object
SecuritiesSequence
SecuritiesBlock
SecuritiesFinancialInstrument
SecuritiesHoldingsFinancialInstrument
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 SecuritiesHoldingsFinancialInstrument : SecuritiesFinancialInstrument, ISecuritiesSequence

Constructors

SecuritiesHoldingsFinancialInstrument()

Declaration
public SecuritiesHoldingsFinancialInstrument()

Properties

AccruedInterestAmount

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

Balance

The aggregated total balance of this holding.

Declaration
public SecuritiesBalanceField Balance { get; }
Property Value
Type Description
SecuritiesBalanceField

ExchangeRate

Exchange rate between the amount and the resulting amount.

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

HoldingAmount

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

HoldingsNarrative

Narrative for additional information on the holding.

Declaration
public SecuritiesHoldingsNarrativeField HoldingsNarrative { get; }
Property Value
Type Description
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.

Declaration
public SecuritiesNumberCountField NumberOfDaysAccrued { get; }
Property Value
Type Description
SecuritiesNumberCountField

SubBalances

Declaration
public SecuritiesHoldingsSubBalances SubBalances { get; }
Property Value
Type Description
SecuritiesHoldingsSubBalances

Methods

FinishBlock()

Declaration
public override void FinishBlock()
Overrides

Implements