Class SecuritiesTransactionDetails

Subsequence Transaction Details (TRANSDET)

Inheritance
System.Object
SecuritiesSequence
SecuritiesBlock
SecuritiesTransactionDetails
Implements
Inherited Members
System.Object.Equals(System.Object)
System.Object.Equals(System.Object, System.Object)
System.Object.GetHashCode()
System.Object.GetType()
System.Object.MemberwiseClone()
System.Object.ReferenceEquals(System.Object, System.Object)
Namespace: Subsembly.Swift.SecuritiesMarkets
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
Type Description
System.String

Properties

AccruedInterestAmount

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

Declaration
public SecuritiesAmountField AccruedInterestAmount { get; }
Property Value
Type Description
SecuritiesAmountField

EffectiveSettlementDate

Declaration
public SecuritiesDateTimeField EffectiveSettlementDate { get; }
Property Value
Type Description
SecuritiesDateTimeField

NumberOfDaysAccrued

Number of days used for calculating the accrued interest amount.

Declaration
public SecuritiesNumberCountField NumberOfDaysAccrued { get; }
Property Value
Type Description
SecuritiesNumberCountField

PostingAmount

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

Declaration
public SecuritiesAmountField PostingAmount { get; }
Property Value
Type Description
SecuritiesAmountField

PostingQuantity

Declaration
public SecuritiesQuantityField PostingQuantity { get; }
Property Value
Type Description
SecuritiesQuantityField

ReceiveDeliverIndicator

Declaration
public SecuritiesReceiveDeliverIndicator ReceiveDeliverIndicator { get; set; }
Property Value
Type Description
SecuritiesReceiveDeliverIndicator

SettlementDate

Declaration
public SecuritiesDateTimeField SettlementDate { get; }
Property Value
Type Description
SecuritiesDateTimeField

TransactionDetailsNarrative

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

Declaration
public SecuritiesNarrativeField TransactionDetailsNarrative { get; }
Property Value
Type Description
SecuritiesNarrativeField

TransactionIndicator

Declaration
public SecuritiesTransactionIndicator TransactionIndicator { get; set; }
Property Value
Type Description
SecuritiesTransactionIndicator

Methods

WriteSequence(SwiftWriter)

Declaration
public override void WriteSequence(SwiftWriter aWriter)
Parameters
Type Name Description
SwiftWriter aWriter
Overrides

Implements