Class SecuritiesOrderDetails

Sequence with Order Details (ORDRDET) or Confirmation Details (CONFDET).

Inheritance
System.Object
SecuritiesSequence
SecuritiesBlock
SecuritiesOrderDetails
Implements
Inherited Members
System.Object.Equals(System.Object)
System.Object.Equals(System.Object, System.Object)
System.Object.GetHashCode()
System.Object.GetType()
System.Object.MemberwiseClone()
System.Object.ReferenceEquals(System.Object, System.Object)
Namespace: Subsembly.Swift.SecuritiesMarkets
Assembly: Subsembly.Sepa.dll
Syntax
public class SecuritiesOrderDetails : SecuritiesBlock, ISecuritiesSequence
Remarks

Order Details and Confirmation Details are sufficiently equal to warrant a common implementation. The only difference is the presence status of the SettlementDate.

Constructors

SecuritiesOrderDetails(String)

Declaration
public SecuritiesOrderDetails(string sBlockName)
Parameters
Type Name Description
System.String sBlockName

This must be either BLOCKNAME_ORDRDET, or BLOCKNAME_CONFDET.

Fields

BLOCKNAME_CONFDET

Declaration
public const string BLOCKNAME_CONFDET = "CONFDET"
Field Value
Type Description
System.String

BLOCKNAME_ORDRDET

Declaration
public const string BLOCKNAME_ORDRDET = "ORDRDET"
Field Value
Type Description
System.String

Properties

BuySellIndicator

Declaration
public SecuritiesBuySellIndicator BuySellIndicator { get; set; }
Property Value
Type Description
SecuritiesBuySellIndicator

ConfirmationParty

Declaration
public SecuritiesConfirmationParty ConfirmationParty { get; }
Property Value
Type Description
SecuritiesConfirmationParty

DealPrice

Declaration
public SecuritiesPriceField DealPrice { get; }
Property Value
Type Description
SecuritiesPriceField

FinancialInstrumentAttributes

Financial Instrument Attributes

Declaration
public SecuritiesFinancialInstrumentAttributes FinancialInstrumentAttributes { get; }
Property Value
Type Description
SecuritiesFinancialInstrumentAttributes

NumberOfDaysAccrued

Declaration
public SecuritiesNumberCountField NumberOfDaysAccrued { get; }
Property Value
Type Description
SecuritiesNumberCountField

PlaceOfTrade

Declaration
public SecuritiesPlaceField PlaceOfTrade { get; }
Property Value
Type Description
SecuritiesPlaceField

Quantity

Advised or Confirmed Quantity, depending on the actual BlockName.

Declaration
public SecuritiesQuantityField Quantity { get; }
Property Value
Type Description
SecuritiesQuantityField

Security

Identification of the Financial Instrument.

Declaration
public SecuritiesSecurityField Security { get; }
Property Value
Type Description
SecuritiesSecurityField

SettlementAmount

The total settlement amount including all fees and charges. Only applicable if this is a Confirmation Details (CONFDET) Block.

Declaration
public SecuritiesAmountField SettlementAmount { get; }
Property Value
Type Description
SecuritiesAmountField

SettlementDate

The date of settlement. Only applicable if this is a Confirmation Details (CONFDET) Block.

Declaration
public SecuritiesDateTimeField SettlementDate { get; }
Property Value
Type Description
SecuritiesDateTimeField

TradeDate

Declaration
public SecuritiesDateTimeField TradeDate { get; }
Property Value
Type Description
SecuritiesDateTimeField

TradeTransactionConditionIndicator

Declaration
public SecuritiesTradeTransactionConditionIndicator TradeTransactionConditionIndicator { get; set; }
Property Value
Type Description
SecuritiesTradeTransactionConditionIndicator

TypeOfPriceIndicator

Declaration
public SecuritiesTypeOfPriceIndicator TypeOfPriceIndicator { get; set; }
Property Value
Type Description
SecuritiesTypeOfPriceIndicator

Methods

Clear()

Declaration
public override void Clear()
Overrides

WriteSequence(SwiftWriter)

Declaration
public override void WriteSequence(SwiftWriter aWriter)
Parameters
Type Name Description
SwiftWriter aWriter
Overrides

Implements