Class SecuritiesTransactionDetails

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

Subsequence Transaction Details (TRANSDET)

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

Constructors

SecuritiesTransactionDetails()

public SecuritiesTransactionDetails()

Fields

BLOCKNAME

public const string BLOCKNAME = "TRANSDET"

Field Value

string

Properties

AccruedInterestAmount

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

public SecuritiesAmountField AccruedInterestAmount { get; }

Property Value

SecuritiesAmountField

EffectiveSettlementDate

public SecuritiesDateTimeField EffectiveSettlementDate { get; }

Property Value

SecuritiesDateTimeField

NumberOfDaysAccrued

Number of days used for calculating the accrued interest amount.

public SecuritiesNumberCountField NumberOfDaysAccrued { get; }

Property Value

SecuritiesNumberCountField

PostingAmount

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

public SecuritiesAmountField PostingAmount { get; }

Property Value

SecuritiesAmountField

PostingQuantity

public SecuritiesQuantityField PostingQuantity { get; }

Property Value

SecuritiesQuantityField

ReceiveDeliverIndicator

public SecuritiesReceiveDeliverIndicator ReceiveDeliverIndicator { get; set; }

Property Value

SecuritiesReceiveDeliverIndicator

SettlementDate

public SecuritiesDateTimeField SettlementDate { get; }

Property Value

SecuritiesDateTimeField

TransactionDetailsNarrative

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

public SecuritiesNarrativeField TransactionDetailsNarrative { get; }

Property Value

SecuritiesNarrativeField

TransactionIndicator

public SecuritiesTransactionIndicator TransactionIndicator { get; set; }

Property Value

SecuritiesTransactionIndicator

Methods

WriteSequence(SwiftWriter)

public override void WriteSequence(SwiftWriter aWriter)

Parameters

aWriter SwiftWriter