Namespace Subsembly.Swift.SecuritiesMarkets
Classes
- SecuritiesAccountField
Represents an account specification (Field 97A)
- SecuritiesAmountBlock
Block that contains the details for a particular Amount (AMT)
- SecuritiesAmountBlocks
A sequence of SecuritiesAmountBlock.
- SecuritiesAmountField
Represents a signed amount and a currency (Field 19A).
- SecuritiesBalanceField
Represents a Balance (Field 93B or 93C).
- SecuritiesBlocks<TSecuritiesBlock>
A sequence of SecuritiesBlocks of the same type.
- SecuritiesClientAdviceOfExecution
Represents the data of a SWIFT MT-513 "Client Advice Of Execution" message.
- SecuritiesClientConfirmationOfPurchaseOrSale
Represents the data of a SWIFT MT-515 "Client Confirmation of Purchase or Sale" message.
- SecuritiesConfirmationParty
Sequence Confirmation Party (CONFPRTY)
- SecuritiesCurrencyField
Represents a Currency Code field (Field 11A).
- SecuritiesDateTimeField
Generic field Date/Time (Field 98A. 98B, 98C).
- SecuritiesFinancialInstrument
Represents the common base of a Financial Instrument within MT-535 and MT-536 messages.
- SecuritiesFinancialInstrumentAttributes
Financial Instrument Attributes (FIA)
- SecuritiesGenericField
Base class for all generic SWIFT field implementations.
- SecuritiesHoldingsNarrativeField
Very special Field 70E implementation that supports parsing and generating of the german structured field content.
- SecuritiesHoldingsSubBalanceNarrativeField
Very special Field 70C implementation that supports parsing and generating of the german structured field content.
- SecuritiesIndicatorField<TEnum>
Simple indicator with enumerated value (Field 22F or 22H).
- SecuritiesMessage
Base class for the object model of all generic SWIFT Securities Markets messages.
- SecuritiesNarrativeField
Generic field Narrative (Field 70C, 70E).
- SecuritiesNarrativeSubFieldBuilder
Helper class for building the structured content of a Narrative field.
- SecuritiesNumberCountField
Represents a generic signed Number Count (Field 99A).
- SecuritiesOrderDetails
Sequence with Order Details (ORDRDET) or Confirmation Details (CONFDET).
- SecuritiesPartialFill
Sequence with Partial Fill Details (PAFILL).
- SecuritiesPartyField
Generic field Party (Swift Field 95a).
- SecuritiesPeriodField
Generic field Period (Field 69A or 69B)
- SecuritiesPlaceCountryField
Generic field Place with Country option (Swift Field 94C).
- SecuritiesPlaceField
Generic field Place (Swift Field 94B).
- SecuritiesPriceField
Generic field Price (Field 90a).
- SecuritiesQuantityField
Represents a Quantity of Financial Instrument (Field 36B).
- SecuritiesRateField
Generic field Rate (Field 92B).
- SecuritiesRecapDetails
Recap Details (RCAP) block that appears in MT-513 messages.
- SecuritiesReferenceField
Generic field Reference (Field 20C).
- SecuritiesSecurityField
Representation of a particular class of security. Maybe a stock share or bond. Uniquely identified by its ISIN. Swift Field 35B.
- SecuritiesSequence
Any sequence of fields and other nested sequences.
- SecuritiesSettlementDetails
Sequence with Settlement Details (SETDET)
- SecuritiesStatementOfHoldings
Represents the data of a SWIFT MT-535 "Statement of Holding" message.
- SecuritiesStatementOfTransactions
Represents the data of a SWIFT MT-536 "Statement of Transactions" message.
- SecuritiesTransaction
Subsequence Transaction (TRAN)
- SecuritiesTransactionDetails
Subsequence Transaction Details (TRANSDET)
- SecuritiesTransactionsFinancialInstrument
Represents a transaction with a Financial Instrument in the context of a SecuritiesStatementOfTransactions.
Interfaces
- ISecuritiesSequence
An interface for generic writing and reading of sequences of SWIFT fields and blocks.
Enums
- SecuritiesHoldingsFinancialInstrumentClass
Specifies the class of financial instrument as needed by SecuritiesHoldingsNarrativeField.
- SecuritiesTradeTransactionConditionIndicator
Trade Transaction Condition Indicator (TTCO).
- SecuritiesTypeOfPriceIndicator
Type of Price (PRIC)