Class SecuritiesTransactionDetails
Subsequence Transaction Details (TRANSDET)
Inheritance
SecuritiesTransactionDetails
Assembly: Subsembly.Sepa.dll
Syntax
public class SecuritiesTransactionDetails : SecuritiesBlock, ISecuritiesSequence
Constructors
SecuritiesTransactionDetails()
Declaration
public SecuritiesTransactionDetails()
Fields
BLOCKNAME
Declaration
public const string BLOCKNAME = "TRANSDET"
Field Value
Properties
AccruedInterestAmount
The interest amount that has been accrued in between coupon payment periods.
Declaration
public SecuritiesAmountField AccruedInterestAmount { get; }
Property Value
EffectiveSettlementDate
Declaration
public SecuritiesDateTimeField EffectiveSettlementDate { get; }
Property Value
NumberOfDaysAccrued
Number of days used for calculating the accrued interest amount.
Declaration
public SecuritiesNumberCountField NumberOfDaysAccrued { get; }
Property Value
PostingAmount
Amount which has been/is to be credited or debited.
Declaration
public SecuritiesAmountField PostingAmount { get; }
Property Value
PostingQuantity
Declaration
public SecuritiesQuantityField PostingQuantity { get; }
Property Value
ReceiveDeliverIndicator
Declaration
public SecuritiesReceiveDeliverIndicator ReceiveDeliverIndicator { get; set; }
Property Value
SettlementDate
Declaration
public SecuritiesDateTimeField SettlementDate { get; }
Property Value
TransactionDetailsNarrative
Additional details on the transaction, not included within structured fields of
this message.
Declaration
public SecuritiesNarrativeField TransactionDetailsNarrative { get; }
Property Value
TransactionIndicator
Declaration
public SecuritiesTransactionIndicator TransactionIndicator { get; set; }
Property Value
Methods
WriteSequence(SwiftWriter)
Declaration
public override void WriteSequence(SwiftWriter aWriter)
Parameters
Overrides
Implements