Class SwiftStatementOfHoldingsFinancialInstrument

Namespace
Subsembly.Swift
Assembly
Subsembly.Sepa.dll

Represents a financial instrument (sequence B) inside of a Statement of Holdings message.

public sealed class SwiftStatementOfHoldingsFinancialInstrument : IEnumerable
Inheritance
SwiftStatementOfHoldingsFinancialInstrument
Implements
Inherited Members

Remarks

MT-535: Currently field 19A(all four) and field 92B is not parsed/generated and not accessible. MT-571: Currently field 72 is not parsed and not accessible.

Constructors

SwiftStatementOfHoldingsFinancialInstrument(int)

Creates a new "statement of holdings financial instrument" with the given MT format.

public SwiftStatementOfHoldingsFinancialInstrument(int nMT)

Parameters

nMT int

Properties

AccruedInterestAmount

The interest amount that has been accrued in between coupon payment periods.

public decimal AccruedInterestAmount { get; set; }

Property Value

decimal

Zero, if field is not present. This value may be negative.
MT 535: FIN:19A:ACRU (first occurence)
MT 571: 34G (positive amount) or 34H (negative amount)

AccruedInterestCurrency

The currency of the AccruedInterestAmount.

public string AccruedInterestCurrency { get; set; }

Property Value

string

Null, if field is not present.
MT 535: FIN:19A:ACRU (first occurence)
MT 571: 34G (positive amount) or 34H (negative amount)

BuyingDate

Buying date

public SwiftDate BuyingDate { get; set; }

Property Value

SwiftDate

MT 535: Field 6 of field 70E MT 571: -

CostPriceRate

Cost Price Rate

public decimal CostPriceRate { get; set; }

Property Value

decimal

MT 535: Field 9 of field 70E MT 571: -

CostPriceRateCurrency

Cost price rate currency

public string CostPriceRateCurrency { get; set; }

Property Value

string

MT 535: Field 10 of field 70E MT 571: -

ExchangeRate

The exchange rate that converts the currency of the price or quantity to the currency of the portfolio.

public decimal ExchangeRate { get; set; }

Property Value

decimal

Zero, if no exchange rate given. Multiplying a value given in ExchangeRateFirstCurrency will give the equivaluent value in ExchangeRateSecondCurrency.
MT 535: FIN:92B:EXCH
MT 571: 36

ExchangeRateFirstCurrency

The first currency of the ExchangeRate

public string ExchangeRateFirstCurrency { get; set; }

Property Value

string

Null, if not given.
MT 535: FIN:92B:EXCH
MT 571: 33B (if applicable)

ExchangeRateSecondCurrency

The second currency of the ExchangeRate

public string ExchangeRateSecondCurrency { get; set; }

Property Value

string

Null, if not given.
MT 535: FIN:92B:EXCH
MT 571: 32H (if applicable)

FutureContractBasicPrice

The amount of the basic price of the future contract.

public decimal FutureContractBasicPrice { get; set; }

Property Value

decimal

MT 535: field 21 of field 70E. MT 571: Subfield 2 of Subfield No. 4 of Field "09" of Field 72 (s.a.)

FutureContractBasicPriceCurrency

The currency of the basic price of the future contract.

public string FutureContractBasicPriceCurrency { get; set; }

Property Value

string

MT 535: field 22 of field 70E. MT 571: Subfield 1 of Subfield No. 4 of Field "09" of Field 72 (s.a.)

FutureContractExpiryDate

Future Contract Expiry Date

public SwiftDate FutureContractExpiryDate { get; set; }

Property Value

SwiftDate

MT 535: Field 14 of Field 70E MT 571: Subfield No. 3 of Field "09" of Field 72.

FutureContractKey

Future Contract Key

public string FutureContractKey { get; set; }

Property Value

string

MT 535: Field 13 of field 70E. MT 571: Subfield No. 2 of field No. 09 of field 72 (structured assignment).

FutureContractSize

Unit/Contract size of the futures contract.

public string FutureContractSize { get; set; }

Property Value

string

MT 535: Field 16 of Field 70E. MT 571: Subfield No. 6 of Field "09" of Field 72 (s.a.)

FutureContractSymbol

Future Contract Symbol

public string FutureContractSymbol { get; set; }

Property Value

string

MT 535: Field 17 of field 70E. MT 571: Subfield No. 1 of Field "09" of Field 72.

FutureContractUnderlyingISIN

Future contract underlying ISIN

public string FutureContractUnderlyingISIN { get; set; }

Property Value

string

MT 535: Field 20 of Field 70E MT 571: Subfield No. 7 of Field "09" of Field 72 (note: ISIN or WKN)

FutureContractUnderlyingWKN

Future contract underlying WKN

public string FutureContractUnderlyingWKN { get; set; }

Property Value

string

MT 535: Field 18 of Field 70E MT 571: Subfield No. 7 of Field "09" of Field 72 (note: ISIN or WKN)

FutureContractVersion

Future Contract Version: {"null", "0", "1", ... "9"}

public string FutureContractVersion { get; set; }

Property Value

string

MT 535: field 15 of field 70E. MT 571: Subfield No. 5 of Field "09" of Field 72 (s.a.)

HoldingCurrency

The currency of the HoldingValue.

public string HoldingCurrency { get; set; }

Property Value

string

Null, if field is not present.
MT 535: FIN:19A:HOLD (first occurence)
MT 571: 32H

HoldingValue

Value of the total holding.

public decimal HoldingValue { get; set; }

Property Value

decimal

Zero, if field is not present. This value may be negative.
MT 535: FIN:19A:HOLD (first occurence)
MT 571: 32H

ISIN

The securities identification via an ISIN.

public string ISIN { get; set; }

Property Value

string

Corresponds with a subfield of field 35B (MT-535 and MT-571). null, if not present.

InterestRate

Interest Rate (as a percentage in case of a interest-bearing securities).

public decimal InterestRate { get; set; }

Property Value

decimal

MT 535: Field 11 of field 70E MT 571: -

IssuerCountry

Issuer Country

public string IssuerCountry { get; set; }

Property Value

string

MT 535: Field 5 of field 70E MT 571: Field "05" of field 72.

MaturityDate

Maturity date

public SwiftDate MaturityDate { get; set; }

Property Value

SwiftDate

MT 535: Field 7 of field 70E MT 571: Field "10" of field 72.

NumberOfDaysAccrued

Number of days used for calculating the accrued interest amount.

public int NumberOfDaysAccrued { get; set; }

Property Value

int

Zero, if field is not present. This value may be negative.
MT 535: FIN:99A:DAAC
MT 571: 34G (positive number) or 34H (negative number)

NumberOfSubBalances

Returns the number of sub balances.

public int NumberOfSubBalances { get; }

Property Value

int

OriginOfPrice

The origin of a price: ("LMAR", "THEO", "VEND" or null)

public string OriginOfPrice { get; set; }

Property Value

string

MT-535: Corresponds with a subfield of field 94B ("Origin of price/rate") MT-571: not available

OriginOfPriceText

The name of the stock exchange or null.

public string OriginOfPriceText { get; set; }

Property Value

string

MT-535: Corresponds with a subfield of field 94B ("Origin of price/rate") MT-571: not available

Price

Price (percentage or amount). Zero if no price is available.

public decimal Price { get; set; }

Property Value

decimal

MT-535: Corresponds with a subfield of field 90a(90A or 90C). MT-571: Corresponds with a subfield of field 33B.

PriceCurrency

Price currency. Null, if no price is available or if price is a percentage.

public string PriceCurrency { get; set; }

Property Value

string

MT-535: Corresponds with a subfield of field 90a (90A or 90C). MT-571: Corresponds with a subfield of field 33B.

PriceQualifier 

public SwiftPriceQualifier PriceQualifier { get; set; }

Property Value

SwiftPriceQualifier

MT535: 90a(90A/90C) Field-Qualifier

PriceType

The type of the given Price.

public SwiftPriceType PriceType { get; set; }

Property Value

SwiftPriceType

MT-535: Corresponds with a subfield of field 90a (90A or 90C). MT-571: Derived from currency code of field 33B.

Quantity

Quantity (signed)

public decimal Quantity { get; set; }

Property Value

decimal

MT-535: Corresponds with subfield ("Balance") of field 93B. MT-571: Corresponds with subfield ("Quantity") of field 35H.

QuantityCurrency

Quantity currency.

public string QuantityCurrency { get; set; }

Property Value

string

MT-535: null, if quantity is expressed as a number; the portfolio currency, if quantity is expressed as a nominal value. MT-571: Corresponds with a subfield ("Type") of field 35H.

QuantityType

Quantity type.

public SwiftQuantityType QuantityType { get; set; }

Property Value

SwiftQuantityType

MT-535: Corresponds with a subfield ("Quantity type") of field 93B. MT-571: Corresponds with a subfield ("Type") of field 35H.

QuotationDateOfPrice

Quote Date of price.

public SwiftDate QuotationDateOfPrice { get; set; }

Property Value

SwiftDate

MT-535: Corresponds with a subfield of field 98a (98A or 98C). SwiftDate.NullDate, if not available. MT-571: not available.

QuotationTimeOfPrice

Quote Time of price.

public SwiftTime QuotationTimeOfPrice { get; set; }

Property Value

SwiftTime

MT-535: Corresponds with a subfield of field 98C. SwiftTime.NullTime, if not available. MT-571: not available.

SectorCode

Sector code in accordance with WM GD 200.

public string SectorCode { get; set; }

Property Value

string

MT 535: Field 4 of field 70E. MT 571: Field "04" of field 72.

SecurityName

The securities name as a SwiftTextLines instance.

public SwiftTextLines SecurityName { get; set; }

Property Value

SwiftTextLines

Corresponds with a subfield of field 35B. May be null.

TypeOfSecurity

Type of security in accordance with WM GD 195

public string TypeOfSecurity { get; set; }

Property Value

string

MT 535: field No. 3 of field 70E. MT 571: field "00" of field 72 (structured assignment).

WKN

The securities identification via an WKN.

public string WKN { get; set; }

Property Value

string

Corresponds with a subfield of field 35B (MT-535 and MT-571). null, if not present.

Methods

AddSubBalance(SwiftStatementOfHoldingsSubBalance, bool) 

public void AddSubBalance(SwiftStatementOfHoldingsSubBalance aSubBalance, bool fUpdateQuantity = false)

Parameters

aSubBalance SwiftStatementOfHoldingsSubBalance
fUpdateQuantity bool

CalculateQuantity() 

public decimal CalculateQuantity()

Returns

decimal

GetEnumerator() 

public IEnumerator GetEnumerator()

Returns

IEnumerator

GetSubBalance(int) 

public SwiftStatementOfHoldingsSubBalance GetSubBalance(int nIndex)

Parameters

nIndex int

Returns

SwiftStatementOfHoldingsSubBalance

IsCompleteField90a() 

public bool IsCompleteField90a()

Returns

bool

IsCompleteField94B() 

public bool IsCompleteField94B()

Returns

bool

IsCompleteField98a() 

public bool IsCompleteField98a()

Returns

bool

IsCompleteField99A() 

public bool IsCompleteField99A()

Returns

bool

ToString() 

public override string ToString()

Returns

string

UpdateQuantity() 

public void UpdateQuantity()

Write(SwiftWriter, bool) 

public void Write(SwiftWriter aWriter, bool fUpdateQuantity = false)

Parameters

aWriter SwiftWriter
fUpdateQuantity bool

Exceptions

NotImplementedException

if format is different from MT535