Class SecuritiesPartialFill

Namespace
Subsembly.Swift.SecuritiesMarkets
Assembly
Subsembly.Sepa.dll

Sequence with Partial Fill Details (PAFILL).

public class SecuritiesPartialFill : SecuritiesBlock, ISecuritiesSequence
Inheritance
SecuritiesPartialFill
Implements
Inherited Members

Constructors

SecuritiesPartialFill()

public SecuritiesPartialFill()

Fields

BLOCKNAME

public const string BLOCKNAME = "PAFILL"

Field Value

string

Properties

DealPrice

Price of the partial trade represented either as an actual amount (option B) or as a percentage (option A).

public SecuritiesPriceField DealPrice { get; }

Property Value

SecuritiesPriceField

PlaceOfTrade

public SecuritiesPlaceField PlaceOfTrade { get; }

Property Value

SecuritiesPlaceField

Quantity

Quantity of Financial Instrument Partially Filled.

public SecuritiesQuantityField Quantity { get; }

Property Value

SecuritiesQuantityField

TradeDate

public SecuritiesDateTimeField TradeDate { get; }

Property Value

SecuritiesDateTimeField

TypeOfPriceIndicator

Type of price identified in the deal price.

public SecuritiesTypeOfPriceIndicator TypeOfPriceIndicator { get; set; }

Property Value

SecuritiesTypeOfPriceIndicator