Class SecuritiesTransactionDetails

Subsequence Transaction Details (TRANSDET)

public class SecuritiesTransactionDetails : SecuritiesBlock, ISecuritiesSequence

Inheritance: object

SecuritiesSequence

SecuritiesBlock

SecuritiesTransactionDetails

Inherited Members: SecuritiesBlock.BlockName

SecuritiesBlock.ToString()

SecuritiesSequence.AddField(SecuritiesField, bool)

SecuritiesSequence.AddBlock(ISecuritiesSequence, bool)

SecuritiesSequence.AddRepetitiveBlock(ISecuritiesRepetitiveSequence, bool)

SecuritiesSequence.IsEmpty

SecuritiesSequence.IsValid

SecuritiesSequence.Clear()

SecuritiesSequence.StartBlock(string)

SecuritiesSequence.ProcessField(SwiftField)

SecuritiesSequence.FinishBlock()

object.Equals(object)

object.Equals(object, object)

object.GetHashCode()

object.GetType()

object.MemberwiseClone()

object.ReferenceEquals(object, object)

Constructors

public SecuritiesTransactionDetails()

public const string BLOCKNAME = "TRANSDET"

The interest amount that has been accrued in between coupon payment periods.

public SecuritiesAmountField AccruedInterestAmount { get; }

public SecuritiesDateTimeField EffectiveSettlementDate { get; }

Number of days used for calculating the accrued interest amount.

public SecuritiesNumberCountField NumberOfDaysAccrued { get; }

Amount which has been/is to be credited or debited.

public SecuritiesAmountField PostingAmount { get; }

public SecuritiesQuantityField PostingQuantity { get; }

public SecuritiesReceiveDeliverIndicator ReceiveDeliverIndicator { get; set; }

public SecuritiesDateTimeField SettlementDate { get; }

Additional details on the transaction, not included within structured fields of this message.

public SecuritiesNarrativeField TransactionDetailsNarrative { get; }

public SecuritiesTransactionIndicator TransactionIndicator { get; set; }

public override void WriteSequence(SwiftWriter aWriter)