Class SecuritiesTransactionsFinancialInstrument

Namespace

Subsembly.Swift.SecuritiesMarkets

Assembly

Subsembly.Sepa.dll

Represents a transaction with a Financial Instrument in the context of a SecuritiesStatementOfTransactions.

public class SecuritiesTransactionsFinancialInstrument : SecuritiesFinancialInstrument, ISecuritiesSequence

Inheritance

object

SecuritiesSequence

SecuritiesBlock

SecuritiesFinancialInstrument

SecuritiesTransactionsFinancialInstrument

Implements

ISecuritiesSequence

Inherited Members

SecuritiesFinancialInstrument.BLOCKNAME

SecuritiesFinancialInstrument.Security

SecuritiesFinancialInstrument.Price

SecuritiesFinancialInstrument.SourceOfPrice

SecuritiesFinancialInstrument.PriceQuotationDate

SecuritiesBlock.BlockName

SecuritiesBlock.WriteSequence(SwiftWriter)

SecuritiesBlock.ToString()

SecuritiesSequence.AddField(SecuritiesField, bool)

SecuritiesSequence.AddBlock(ISecuritiesSequence, bool)

SecuritiesSequence.AddRepetitiveBlock(ISecuritiesRepetitiveSequence, bool)

SecuritiesSequence.IsEmpty

SecuritiesSequence.IsValid

SecuritiesSequence.Clear()

SecuritiesSequence.StartBlock(string)

SecuritiesSequence.FinishBlock()

object.Equals(object)

object.Equals(object, object)

object.GetHashCode()

object.GetType()

object.MemberwiseClone()

object.ReferenceEquals(object, object)

Constructors

SecuritiesTransactionsFinancialInstrument()

public SecuritiesTransactionsFinancialInstrument()

Properties

ClosingBalance

The closing balance after the transaction.

public SecuritiesBalanceField ClosingBalance { get; }

Property Value

SecuritiesBalanceField

OpeningBalance

The opening balance before the transaction.

public SecuritiesBalanceField OpeningBalance { get; }

Property Value

SecuritiesBalanceField

Transaction

public SecuritiesTransaction Transaction { get; }

Property Value

SecuritiesTransaction

Methods

ProcessField(SwiftField)

public override void ProcessField(SwiftField aField)

Parameters

aField SwiftField