Class SecuritiesHoldingsNarrativeField

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

Inheritance
object
SecuritiesField
SecuritiesGenericField
SecuritiesStructuredNarrativeField
SecuritiesHoldingsNarrativeField
Implements
Inherited Members
Namespace: Subsembly.Swift.SecuritiesMarkets
Assembly: Subsembly.Sepa.dll
Syntax
public class SecuritiesHoldingsNarrativeField : SecuritiesStructuredNarrativeField, ISecuritiesSequence

Constructors

SecuritiesHoldingsNarrativeField()

Declaration
public SecuritiesHoldingsNarrativeField()

Properties

DenominationCurrencyCode

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

Declaration
public string DenominationCurrencyCode { get; set; }
Property Value
Type Description
string

InstrumentClass

Declaration
public SecuritiesHoldingsFinancialInstrumentClass InstrumentClass { get; set; }
Property Value
Type Description
SecuritiesHoldingsFinancialInstrumentClass

InstrumentSectorCodeGD200

Declaration
public string InstrumentSectorCodeGD200 { get; set; }
Property Value
Type Description
string

InstrumentTypeGD195

Declaration
public string InstrumentTypeGD195 { get; set; }
Property Value
Type Description
string

InterestRate

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

Declaration
public decimal InterestRate { get; set; }
Property Value
Type Description
decimal

IssuerCountryCode

Declaration
public string IssuerCountryCode { get; set; }
Property Value
Type Description
string

MaturityDate

Optional date when bonds or options are due.

Declaration
public DateTime MaturityDate { get; set; }
Property Value
Type Description
DateTime

PurchaseDate

Optional date of purchase of this holding.

Declaration
public DateTime PurchaseDate { get; set; }
Property Value
Type Description
DateTime

PurchasePrice

Optional price of purchase.

Declaration
public decimal PurchasePrice { get; set; }
Property Value
Type Description
decimal
Remarks

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

PurchasePriceCurrencyCode

Optional currency code of PurchasePrice.

Declaration
public string PurchasePriceCurrencyCode { get; set; }
Property Value
Type Description
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()

Declaration
protected override bool OnAreSubFieldsEmpty()
Returns
Type Description
bool
Overrides

OnAreSubFieldsValid()

Declaration
protected override bool OnAreSubFieldsValid()
Returns
Type Description
bool
Overrides

OnClearSubFields()

Declaration
protected override void OnClearSubFields()
Overrides

OnGenerateSubFields(SecuritiesNarrativeSubFieldBuilder)

Declaration
protected override void OnGenerateSubFields(SecuritiesNarrativeSubFieldBuilder aBuilder)
Parameters
Type Name Description
SecuritiesNarrativeSubFieldBuilder aBuilder
Overrides

OnGetSubFieldCountPerLine()

Declaration
protected override int[] OnGetSubFieldCountPerLine()
Returns
Type Description
int[]
Overrides

OnParseSubField(int, string)

Declaration
protected override void OnParseSubField(int nSubFieldNo, string sValue)
Parameters
Type Name Description
int nSubFieldNo
string sValue
Overrides

Implements