Class SwiftStatementOfHoldings

Repesents and manages SWIFT MT-535 / MT-571 Customer Statement of Holdings messages.

Inheritance

System.Object

SwiftStatementOfHoldings

Implements

System.Collections.IList

System.Collections.ICollection

System.Collections.IEnumerable

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)

System.Object.ToString()

Namespace: Subsembly.Swift

Assembly: Subsembly.Sepa.dll

Syntax

public sealed class SwiftStatementOfHoldings : IList, ICollection, IEnumerable

Remarks

The primary purpose of the SwiftStatementOfHoldings class is convenient reading (and later creating, too) of SWIFT MT-535 / MT-571 messages. MT-535: Currently all the constant fields (field 20C "sender's reference", field 23G "function of message", field 22F ("type of the statement"), etc. ) are not validated. MT-571: Currently field 72 ("Additional information on all holdings in the message") will not be parsed and therefore items are not accessible.

Constructors

SwiftStatementOfHoldings()

Declaration

public SwiftStatementOfHoldings()

Properties

ContinuationIndicator

The "Statement of Holdings" continuation indicator.

Declaration

public SwiftStatementOfHoldingsContinuationIndicator ContinuationIndicator { get; set; }

Property Value

Type	Description
SwiftStatementOfHoldingsContinuationIndicator	The continuation indicator is part of field 28 (MT 571) / field 28E (MT 535).

Item[Int32]

Direct access to the contained SwiftStatementOfHoldingsFinancialInstrument objects.

Declaration

public SwiftStatementOfHoldingsFinancialInstrument this[int nIndex] { get; }

Parameters

Type	Name	Description
System.Int32	nIndex

Property Value

Type	Description
SwiftStatementOfHoldingsFinancialInstrument

NumberOfFinancialInstruments

Number of financial instruments embedded within the Statement of Holdings message.

Declaration

public int NumberOfFinancialInstruments { get; }

Property Value

Type	Description
System.Int32

PageNumber

The "Statement of Holdings" page number.

Declaration

public int PageNumber { get; set; }

Property Value

Type	Description
System.Int32	The page number is a subfield of field 28 (MT 571) / field 28E (MT 535).

PreparationDate

The "Statement of Holdings" date when the statement was prepared.

Declaration

public SwiftDate PreparationDate { get; set; }

Property Value

Type	Description
SwiftDate	The Preparation Date corresponds with field 30 (MT 571) / field 98a PREP (MT 535). Both fields are optional.

PreparationTime

The "Statement of Holdings" time when the statement was prepared.

Declaration

public SwiftTime PreparationTime { get; set; }

Property Value

Type	Description
SwiftTime	Is part of field 98C PREP (MT 535). There's no corresponding field in MT 571 messages.

SecuritiesAccountNumber

The "Statement of Holdings" safekeeping account's number.

Declaration

public string SecuritiesAccountNumber { get; set; }

Property Value

Type	Description
System.String	The Securities Account Number corresponds with field 83C (MT 571) / field 97A (MT 535).

SecuritiesBankCode

The "Statement of Holdings" safekeeping account's bank code.

Declaration

public string SecuritiesBankCode { get; set; }

Property Value

Type	Description
System.String	The Securities Bank Code corresponds with field 83C (MT 571) / field 97A (MT 535).

StatementDate

The "Statement of Holdings" date of the statement.

Declaration

public SwiftDate StatementDate { get; set; }

Property Value

Type	Description
SwiftDate	The Date of the Statement corresponds with field 67A (MT 571) / field 98a STAT (MT 535) and is mandatory.

StatementTime

The "Statement of Holdings" time of the statement.

Declaration

public SwiftTime StatementTime { get; set; }

Property Value

Type	Description
SwiftTime	The Time of the Statement is part of field 98C STATE (MT 535). There's no corresponding field in MT 571.

TotalValue

Total value of the portofolio inventories of the message.

Declaration

public decimal TotalValue { get; set; }

Property Value

Type	Description
System.Decimal	Corresponds with field 34E (MT 571) / field 19A (MT 535). if TotalValueCurrency equals null, there's no TotalValue available!

TotalValueCurrency

Currency of the total value of the portofolio inventories of the message.

Declaration

public string TotalValueCurrency { get; set; }

Property Value

Type	Description
System.String	Corresponds with field 34E (MT 571) / field 19A (MT 535). If TotalValueCurrency equals null, there's no TotalValue available!

Methods

AddFinancialInstrument(SwiftStatementOfHoldingsFinancialInstrument)

Declaration

public void AddFinancialInstrument(SwiftStatementOfHoldingsFinancialInstrument aFinancialInstrument)

Parameters

Type	Name	Description
SwiftStatementOfHoldingsFinancialInstrument	aFinancialInstrument

IsCompleteField19A()

Declaration

public bool IsCompleteField19A()

Returns

Type	Description
System.Boolean

IsCompleteField28E()

Declaration

public bool IsCompleteField28E()

Returns

Type	Description
System.Boolean

IsCompleteField98a(String, SwiftDate, SwiftTime)

Declaration

public static bool IsCompleteField98a(string sQualifier, SwiftDate tDate, SwiftTime tTime)

Parameters

Type	Name	Description
System.String	sQualifier
SwiftDate	tDate
SwiftTime	tTime

Returns

Type	Description
System.Boolean

Load(Stream, Int32)

Declaration

public static SwiftStatementOfHoldings Load(Stream aStream, int nMT)

Parameters

Type	Name	Description
System.IO.Stream	aStream
System.Int32	nMT

Returns

Type	Description
SwiftStatementOfHoldings

Load(TextReader, Int32)

Declaration

public static SwiftStatementOfHoldings Load(TextReader aReader, int nMT)

Parameters

Type	Name	Description
System.IO.TextReader	aReader
System.Int32	nMT

Returns

Type	Description
SwiftStatementOfHoldings

Load(String, Int32)

Declaration

public static SwiftStatementOfHoldings Load(string sFilename, int nMT)

Parameters

Type	Name	Description
System.String	sFilename
System.Int32	nMT

Returns

Type	Description
SwiftStatementOfHoldings

Read(Int32, SwiftReader)

Reads one or more adjacent SWIFT MT-571/MT-535 messages creating a single new SwiftStatementOfHoldings instance for it.

Declaration

public static SwiftStatementOfHoldings Read(int nMT, SwiftReader aReader)

Parameters

Type	Name	Description
System.Int32	nMT	Either 535 (for MT-535) or 571 (for MT-571).
SwiftReader	aReader

Returns

Type	Description
SwiftStatementOfHoldings

Read(Int32, SwiftReader, Boolean)

Reads one or more adjacent SWIFT MT-571/MT-535 messages creating a single new SwiftStatementOfHoldings instance for it.

Declaration

public static SwiftStatementOfHoldings Read(int nMT, SwiftReader aReader, bool fAll)

Parameters

Type	Name	Description
System.Int32	nMT
SwiftReader	aReader
System.Boolean	fAll	If true, then any directly adjacent SWIFT messages are automatically merged into the new SwiftStatementOfHoldings instance. This is repeated until the end of the input stream is found. If false, then only the first SWIFT message, terminated by a SWIFT End-Of-Text marker, or the end of the stream is read.

Returns

Type	Description
SwiftStatementOfHoldings

ReadMessage(SwiftStatementOfHoldingsMT535Reader)

Read a MT-535 message.

Declaration

public bool ReadMessage(SwiftStatementOfHoldingsMT535Reader aReader)

Parameters

Type	Name	Description
SwiftStatementOfHoldingsMT535Reader	aReader	The reader that supplies the MT-535 data. Must not be null.

Returns

Type	Description
System.Boolean

ReadMessage(SwiftStatementOfHoldingsMT571Reader)

Read a MT-571 message.

Declaration

public bool ReadMessage(SwiftStatementOfHoldingsMT571Reader aReader)

Parameters

Type	Name	Description
SwiftStatementOfHoldingsMT571Reader	aReader	The reader that supplies the MT-571 data. Must not be null.

Returns

Type	Description
System.Boolean

SaveMT535(Stream)

Declaration

public void SaveMT535(Stream aStream)

Parameters

Type	Name	Description
System.IO.Stream	aStream

SaveMT535(TextWriter)

Declaration

public void SaveMT535(TextWriter aWriter)

Parameters

Type	Name	Description
System.IO.TextWriter	aWriter

SaveMT535(String)

Declaration

public void SaveMT535(string sFilename)

Parameters

Type	Name	Description
System.String	sFilename

WriteMT535(SwiftWriter, Boolean)

Declaration

public void WriteMT535(SwiftWriter aWriter, bool fUpdateTotalValue = false)

Parameters

Type	Name	Description
SwiftWriter	aWriter
System.Boolean	fUpdateTotalValue

Explicit Interface Implementations

ICollection.CopyTo(Array, Int32)

Declaration

void ICollection.CopyTo(Array vArray, int nIndex)

Parameters

Type	Name	Description
System.Array	vArray
System.Int32	nIndex

ICollection.Count

Declaration

int ICollection.Count { get; }

Returns

Type	Description
System.Int32

ICollection.IsSynchronized

Declaration

bool ICollection.IsSynchronized { get; }

Returns

Type	Description
System.Boolean

ICollection.SyncRoot

Declaration

object ICollection.SyncRoot { get; }

Returns

Type	Description
System.Object

IEnumerable.GetEnumerator()

Declaration

IEnumerator IEnumerable.GetEnumerator()

Returns

Type	Description
System.Collections.IEnumerator

IList.Add(Object)

Declaration

int IList.Add(object aObject)

Parameters

Type	Name	Description
System.Object	aObject

Returns

Type	Description
System.Int32

IList.Clear()

Declaration

void IList.Clear()

IList.Contains(Object)

Declaration

bool IList.Contains(object aObject)

Parameters

Type	Name	Description
System.Object	aObject

Returns

Type	Description
System.Boolean

IList.IndexOf(Object)

Declaration

int IList.IndexOf(object aObject)

Parameters

Type	Name	Description
System.Object	aObject

Returns

Type	Description
System.Int32

IList.Insert(Int32, Object)

Declaration

void IList.Insert(int nIndex, object aObject)

Parameters

Type	Name	Description
System.Int32	nIndex
System.Object	aObject

IList.IsFixedSize

Declaration

bool IList.IsFixedSize { get; }

Returns

Type	Description
System.Boolean

IList.IsReadOnly

Declaration

bool IList.IsReadOnly { get; }

Returns

Type	Description
System.Boolean

IList.Item[Int32]

Declaration

object IList.this[int nIndex] { get; set; }

Parameters

Type	Name	Description
System.Int32	nIndex

Returns

Type	Description
System.Object

IList.Remove(Object)

Declaration

void IList.Remove(object aObject)

Parameters

Type	Name	Description
System.Object	aObject

IList.RemoveAt(Int32)

Declaration

void IList.RemoveAt(int nIndex)

Parameters

Type	Name	Description
System.Int32	nIndex

Implements

System.Collections.IList

System.Collections.ICollection

System.Collections.IEnumerable