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).

SecuritiesBalanceTypeExtensions

SecuritiesBlock

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.

SecuritiesConfirmationGeneralBlock

SecuritiesConfirmationParty

Sequence Confirmation Party (CONFPRTY)

SecuritiesCurrencyField

Represents a Currency Code field (Field 11A).

SecuritiesDateTimeField

Generic field Date/Time (Field 98A. 98B, 98C).

SecuritiesField

SecuritiesFieldExtensions

SecuritiesFinancialInstrument

Represents the common base of a Financial Instrument within MT-535 and MT-536 messages.

SecuritiesFinancialInstrumentAttributes

Financial Instrument Attributes (FIA)

SecuritiesGeneralBlock

SecuritiesGenericField

Base class for all generic SWIFT field implementations.

SecuritiesHoldingsAdditionalInfo

SecuritiesHoldingsFinancialInstrument

SecuritiesHoldingsFinancialInstruments

SecuritiesHoldingsGeneralBlock

SecuritiesHoldingsNarrativeField

Very special Field 70E implementation that supports parsing and generating of the german structured field content.

SecuritiesHoldingsSubBalance

SecuritiesHoldingsSubBalanceNarrativeField

Very special Field 70E implementation that supports parsing and generating of the german structured field content.

SecuritiesHoldingsSubBalances

SecuritiesIndicatorField<TEnum>

Simple indicator with enumerated value (Field 22F or 22H).

SecuritiesLinkages

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).

SecuritiesPartialFills

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.

SecuritiesSequenceExtensions

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.

SecuritiesStructuredNarrativeField

SecuritiesTransaction

Subsequence Transaction (TRAN)

SecuritiesTransactionDetails

Subsequence Transaction Details (TRANSDET)

SecuritiesTransactionsFinancialInstrument

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

SecuritiesTransactionsFinancialInstruments

SecuritiesTransactionsGeneralBlock

Interfaces

ISecuritiesRepetitiveSequence

ISecuritiesSequence

An interface for generic writing and reading of sequences of SWIFT fields and blocks.

Enums

SecuritiesBalanceType

SecuritiesBuySellIndicator

SecuritiesHoldingsFinancialInstrumentClass

Specifies the class of financial instrument as needed by SecuritiesHoldingsNarrativeField.