Class SecuritiesHoldingsFinancialInstrument

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)

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

SecuritiesSequence.FinishBlock()

Implements

ISecuritiesSequence