Class SecuritiesRecapDetails

Recap Details (RCAP) block that appears in MT-513 messages.

Inheritance

System.Object

SecuritiesSequence

SecuritiesBlock

SecuritiesRecapDetails

Implements

ISecuritiesSequence

Inherited Members

SecuritiesBlock.BlockName

SecuritiesBlock.WriteSequence(SwiftWriter)

SecuritiesBlock.ToString()

SecuritiesSequence.AddField(SecuritiesField, Boolean)

SecuritiesSequence.AddBlock(ISecuritiesSequence, Boolean)

SecuritiesSequence.AddRepetitiveBlock(ISecuritiesRepetitiveSequence, Boolean)

SecuritiesSequence.IsEmpty

SecuritiesSequence.IsValid

SecuritiesSequence.Clear()

SecuritiesSequence.StartBlock(String)

SecuritiesSequence.ProcessField(SwiftField)

SecuritiesSequence.FinishBlock()

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 SecuritiesRecapDetails : SecuritiesBlock, ISecuritiesSequence

Constructors

SecuritiesRecapDetails()

Declaration

public SecuritiesRecapDetails()

Fields

BLOCKNAME

Declaration

public const string BLOCKNAME = "RCAP"

Field Value

Type	Description
System.String

Properties

OrderedQuantity

Ordered Quantity of Financial Instrument.

Declaration

public SecuritiesQuantityField OrderedQuantity { get; }

Property Value

Type	Description
SecuritiesQuantityField

PartialFills

Declaration

public SecuritiesPartialFills PartialFills { get; }

Property Value

Type	Description
SecuritiesPartialFills

PreviouslyExecutedQuantity

Previously Executed Quantity of Financial Instrument.

Declaration

public SecuritiesQuantityField PreviouslyExecutedQuantity { get; }

Property Value

Type	Description
SecuritiesQuantityField

RemainingQuantity

Quantity of Financial Instrument Remaining on Order.

Declaration

public SecuritiesQuantityField RemainingQuantity { get; }

Property Value

Type	Description
SecuritiesQuantityField

Implements

ISecuritiesSequence