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
Balance
The aggregated total balance of this holding.
public SecuritiesBalanceField Balance { get; }
Property Value
ExchangeRate
Exchange rate between the amount and the resulting amount.
public SecuritiesRateField ExchangeRate { get; }
Property Value
HoldingAmount
public SecuritiesAmountField HoldingAmount { get; }
Property Value
HoldingsNarrative
Narrative for additional information on the holding.
public SecuritiesHoldingsNarrativeField HoldingsNarrative { get; }
Property Value
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
SubBalances
public SecuritiesHoldingsSubBalances SubBalances { get; }
Property Value
Methods
FinishBlock()
public override void FinishBlock()