Class SecuritiesRecapDetails

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

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

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

Constructors

SecuritiesRecapDetails()

public SecuritiesRecapDetails()

Fields

BLOCKNAME

public const string BLOCKNAME = "RCAP"

Field Value

string

Properties

OrderedQuantity

Ordered Quantity of Financial Instrument.

public SecuritiesQuantityField OrderedQuantity { get; }

Property Value

SecuritiesQuantityField

PartialFills

public SecuritiesPartialFills PartialFills { get; }

Property Value

SecuritiesPartialFills

PreviouslyExecutedQuantity

Previously Executed Quantity of Financial Instrument.

public SecuritiesQuantityField PreviouslyExecutedQuantity { get; }

Property Value

SecuritiesQuantityField

RemainingQuantity

Quantity of Financial Instrument Remaining on Order.

public SecuritiesQuantityField RemainingQuantity { get; }

Property Value

SecuritiesQuantityField