Class SecuritiesPriceField

Generic field Price (Field 90a).

Inheritance
System.Object
SecuritiesField
SecuritiesGenericField
SecuritiesPriceField
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 SecuritiesPriceField : SecuritiesGenericField, ISecuritiesSequence
Remarks

With field option 90A the price is a percentage without CurrencyCode, and the TypeCode is a Percentage Type Code. With field option 90B, the price is a monetary amount with CurrencyCode, and the TypeCode is an Amount Type Code.

Constructors

SecuritiesPriceField(String, String)

Declaration
public SecuritiesPriceField(string sTag, string sQualifier)
Parameters
Type Name Description
System.String sTag
System.String sQualifier

Properties

Amount

The unsigned amount of this price. This may be either a monetary amount, or a percentage of a nominal face amount.

Declaration
public decimal Amount { get; set; }
Property Value
Type Description
System.Decimal
Remarks

If a CurrencyCode is present, then it is a monetary amount. If CurrencyCode is null, then it is a percentage.

CurrencyCode

If this price is a monetary amount, then the currency is specified here. If this is null, then Amount specifies a percentage.

Declaration
public string CurrencyCode { get; set; }
Property Value
Type Description
System.String

IsEmpty

Declaration
public override bool IsEmpty { get; }
Property Value
Type Description
System.Boolean
Overrides

IsPercentage

Declaration
public bool IsPercentage { get; }
Property Value
Type Description
System.Boolean

IsValid

Declaration
public override bool IsValid { get; }
Property Value
Type Description
System.Boolean
Overrides

TypeCode

The mandatory Percentage Type Code, or Amount Type Code of this price.

Declaration
public string TypeCode { get; set; }
Property Value
Type Description
System.String
Remarks

For percentages, this is usually one of "PRCT", "DISC", "PREM", or "YIEL". For monetary amounts, this is usually one of "ACTU", "DISC", "PREM".

Methods

OnChooseFieldTag()

Declaration
protected override string OnChooseFieldTag()
Returns
Type Description
System.String
Overrides

OnClear()

Declaration
protected override void OnClear()
Overrides

OnGenerateFieldContent(String, String)

Declaration
protected override string OnGenerateFieldContent(string sTag, string sQualifier)
Parameters
Type Name Description
System.String sTag
System.String sQualifier
Returns
Type Description
System.String
Overrides

OnParseFieldContent(SwiftField)

Declaration
protected override void OnParseFieldContent(SwiftField aField)
Parameters
Type Name Description
SwiftField aField
Overrides

Implements