Enum SecuritiesHoldingsFinancialInstrumentClass

Namespace

Subsembly.Swift.SecuritiesMarkets

Assembly

Subsembly.Sepa.dll

Specifies the class of financial instrument as needed by SecuritiesHoldingsNarrativeField.

public enum SecuritiesHoldingsFinancialInstrumentClass

Fields

Bond = 2

Finance instrument is a bond traded in percent of its nominal amount. The property DenominationCurrencyCode holds the nominal currency of the bond.

Contract = 3

Finance instrument are options or futures traded in units. The property DenominationCurrencyCode must be null.

Equity = 1

Financial instrument is a stock share traded in units. The property DenominationCurrencyCode must be null.