Class SecuritiesHoldingsSubBalanceNarrativeField

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

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

Constructors

SecuritiesHoldingsSubBalanceNarrativeField()

Declaration
public SecuritiesHoldingsSubBalanceNarrativeField()

Properties

BlockedUntil

Date until the security is blocked and cannot be sold.

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

BlockingOtherBankRemarks1

Blocking other bank remarks (first plain text line).

Declaration
public string BlockingOtherBankRemarks1 { get; set; }
Property Value
Type Description
string

BlockingOtherBankRemarks2

Blocking other bank remarks (second plain text line).

Declaration
public string BlockingOtherBankRemarks2 { get; set; }
Property Value
Type Description
string

PlaceOfDeposit

Place of deposit plain text.

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

PortfolioKey

Optional unique identification of this sub-balance.

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

RepositoryType

Type of repository.

Declaration
public SwiftStatementOfHoldingsRepositoryType RepositoryType { get; set; }
Property Value
Type Description
SwiftStatementOfHoldingsRepositoryType

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