Class SecuritiesTransactionsFinancialInstrument

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

Inheritance
System.Object
SecuritiesSequence
SecuritiesBlock
SecuritiesFinancialInstrument
SecuritiesTransactionsFinancialInstrument
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 SecuritiesTransactionsFinancialInstrument : SecuritiesFinancialInstrument, ISecuritiesSequence

Constructors

SecuritiesTransactionsFinancialInstrument()

Declaration
public SecuritiesTransactionsFinancialInstrument()

Properties

ClosingBalance

The closing balance after the transaction.

Declaration
public SecuritiesBalanceField ClosingBalance { get; }
Property Value
Type Description
SecuritiesBalanceField

OpeningBalance

The opening balance before the transaction.

Declaration
public SecuritiesBalanceField OpeningBalance { get; }
Property Value
Type Description
SecuritiesBalanceField

Transaction

Declaration
public SecuritiesTransaction Transaction { get; }
Property Value
Type Description
SecuritiesTransaction

Methods

ProcessField(SwiftField)

Declaration
public override void ProcessField(SwiftField aField)
Parameters
Type Name Description
SwiftField aField
Overrides

Implements