Class SecuritiesRecapDetails
Recap Details (RCAP) block that appears in MT-513 messages.
Inheritance
SecuritiesRecapDetails
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
Properties
OrderedQuantity
Ordered Quantity of Financial Instrument.
Declaration
public SecuritiesQuantityField OrderedQuantity { get; }
Property Value
PartialFills
Declaration
public SecuritiesPartialFills PartialFills { get; }
Property Value
PreviouslyExecutedQuantity
Previously Executed Quantity of Financial Instrument.
Declaration
public SecuritiesQuantityField PreviouslyExecutedQuantity { get; }
Property Value
RemainingQuantity
Quantity of Financial Instrument Remaining on Order.
Declaration
public SecuritiesQuantityField RemainingQuantity { get; }
Property Value
Implements