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
Properties
AccruedInterestAmount
The interest amount that has been accrued in between coupon payment periods.
public SecuritiesAmountField AccruedInterestAmount { get; }
Property Value
EffectiveSettlementDate
public SecuritiesDateTimeField EffectiveSettlementDate { get; }
Property Value
NumberOfDaysAccrued
Number of days used for calculating the accrued interest amount.
public SecuritiesNumberCountField NumberOfDaysAccrued { get; }
Property Value
PostingAmount
Amount which has been/is to be credited or debited.
public SecuritiesAmountField PostingAmount { get; }
Property Value
PostingQuantity
public SecuritiesQuantityField PostingQuantity { get; }
Property Value
ReceiveDeliverIndicator
public SecuritiesReceiveDeliverIndicator ReceiveDeliverIndicator { get; set; }
Property Value
SettlementDate
public SecuritiesDateTimeField SettlementDate { get; }
Property Value
TransactionDetailsNarrative
Additional details on the transaction, not included within structured fields of this message.
public SecuritiesNarrativeField TransactionDetailsNarrative { get; }
Property Value
TransactionIndicator
public SecuritiesTransactionIndicator TransactionIndicator { get; set; }
Property Value
Methods
WriteSequence(SwiftWriter)
public override void WriteSequence(SwiftWriter aWriter)
Parameters
aWriter
SwiftWriter