Class SecuritiesHoldingsNarrativeField

Namespace

Subsembly.Swift.SecuritiesMarkets

Assembly

Subsembly.Sepa.dll

Very special Field 70E implementation that supports parsing and generating of the german structured field content.

public class SecuritiesHoldingsNarrativeField : SecuritiesStructuredNarrativeField, ISecuritiesSequence

Inheritance

object

SecuritiesField

SecuritiesGenericField

SecuritiesStructuredNarrativeField

SecuritiesHoldingsNarrativeField

Implements

ISecuritiesSequence

Inherited Members

SecuritiesStructuredNarrativeField.Narrative

SecuritiesStructuredNarrativeField.IsEmpty

SecuritiesStructuredNarrativeField.OnValidate()

SecuritiesStructuredNarrativeField.OnClear()

SecuritiesStructuredNarrativeField.OnGenerateFieldContent(string, string)

SecuritiesStructuredNarrativeField.OnParseFieldContent(SwiftField)

SecuritiesGenericField.TagProvision

SecuritiesGenericField.Tag

SecuritiesGenericField.QualifierProvision

SecuritiesGenericField.Qualifier

SecuritiesGenericField.DataSourceScheme

SecuritiesGenericField.IsValid

SecuritiesGenericField.Clear()

SecuritiesGenericField.GenerateField()

SecuritiesGenericField.ProcessField(SwiftField)

SecuritiesGenericField.MatchField(SwiftField)

SecuritiesGenericField.OnChooseFieldTag()

SecuritiesGenericField.ToString()

SecuritiesField.BlockName

SecuritiesField.WriteSequence(SwiftWriter)

object.Equals(object)

object.Equals(object, object)

object.GetHashCode()

object.GetType()

object.MemberwiseClone()

object.ReferenceEquals(object, object)

Constructors

SecuritiesHoldingsNarrativeField()

public SecuritiesHoldingsNarrativeField()

Properties

DenominationCurrencyCode

Optional denomination of the currency in which the bond was issued.

public string DenominationCurrencyCode { get; set; }

Property Value

string

InstrumentClass

public SecuritiesHoldingsFinancialInstrumentClass InstrumentClass { get; set; }

Property Value

SecuritiesHoldingsFinancialInstrumentClass

InstrumentSectorCodeGD200

public string InstrumentSectorCodeGD200 { get; set; }

Property Value

string

InstrumentTypeGD195

public string InstrumentTypeGD195 { get; set; }

Property Value

string

InterestRate

Interest Rate as a percentage in case of a interest-bearing securities.

public decimal InterestRate { get; set; }

Property Value

decimal

IssuerCountryCode

public string IssuerCountryCode { get; set; }

Property Value

string

MaturityDate

Optional date when bonds or options are due.

public DateTime MaturityDate { get; set; }

Property Value

DateTime

PurchaseDate

Optional date of purchase of this holding.

public DateTime PurchaseDate { get; set; }

Property Value

DateTime

PurchasePrice

Optional price of purchase.

public decimal PurchasePrice { get; set; }

Property Value

decimal

Remarks

This may be a unit price with PurchasePriceCurrencyCode, or a percentage without currency.

PurchasePriceCurrencyCode

Optional currency code of PurchasePrice.

public string PurchasePriceCurrencyCode { get; set; }

Property Value

string

Remarks

Must only be provided, if PurchasePrice is also provided. If the PurchasePrice was a percentage, then it must not be provided, too.

Methods

OnAreSubFieldsEmpty()

protected override bool OnAreSubFieldsEmpty()

Returns

bool

OnAreSubFieldsValid()

protected override bool OnAreSubFieldsValid()

Returns

bool

OnClearSubFields()

protected override void OnClearSubFields()

OnGenerateSubFields(SecuritiesNarrativeSubFieldBuilder)

protected override void OnGenerateSubFields(SecuritiesNarrativeSubFieldBuilder aBuilder)

Parameters

aBuilder SecuritiesNarrativeSubFieldBuilder

OnGetSubFieldCountPerLine()

protected override int[] OnGetSubFieldCountPerLine()

Returns

int[]

OnParseSubField(int, string)

protected override void OnParseSubField(int nSubFieldNo, string sValue)

Parameters

nSubFieldNo int

sValue string