Enum SecuritiesHoldingsFinancialInstrumentClass

Specifies the class of financial instrument as needed by SecuritiesHoldingsNarrativeField.

Namespace: Subsembly.Swift.SecuritiesMarkets

Assembly: Subsembly.Sepa.dll

Syntax

public enum SecuritiesHoldingsFinancialInstrumentClass

Fields

Name	Description
Bond	Finance instrument is a bond traded in percent of its nominal amount. The property DenominationCurrencyCode holds the nominal currency of the bond.
Contract	Finance instrument are options or futures traded in units. The property DenominationCurrencyCode must be null.
Equity	Financial instrument is a stock share traded in units. The property DenominationCurrencyCode must be null.