Class SwiftStatementOfHoldingsFinancialInstrument

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

Inheritance

System.Object

SwiftStatementOfHoldingsFinancialInstrument

Implements

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)

Namespace: Subsembly.Swift

Assembly: Subsembly.Sepa.dll

Syntax

public sealed class SwiftStatementOfHoldingsFinancialInstrument : IEnumerable

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(Int32)

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

Declaration

public SwiftStatementOfHoldingsFinancialInstrument(int nMT)

Parameters

Type	Name	Description
System.Int32	nMT

Properties

AccruedInterestAmount

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

Declaration

public decimal AccruedInterestAmount { get; set; }

Property Value

Type	Description
System.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.

Declaration

public string AccruedInterestCurrency { get; set; }

Property Value

Type	Description
System.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

Declaration

public SwiftDate BuyingDate { get; set; }

Property Value

Type	Description
SwiftDate	MT 535: Field 6 of field 70E MT 571: -

CostPriceRate

Cost Price Rate

Declaration

public decimal CostPriceRate { get; set; }

Property Value

Type	Description
System.Decimal	MT 535: Field 9 of field 70E MT 571: -

CostPriceRateCurrency

Cost price rate currency

Declaration

public string CostPriceRateCurrency { get; set; }

Property Value

Type	Description
System.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.

Declaration

public decimal ExchangeRate { get; set; }

Property Value

Type	Description
System.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

Declaration

public string ExchangeRateFirstCurrency { get; set; }

Property Value

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

ExchangeRateSecondCurrency

The second currency of the ExchangeRate

Declaration

public string ExchangeRateSecondCurrency { get; set; }

Property Value

Type	Description
System.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.

Declaration

public decimal FutureContractBasicPrice { get; set; }

Property Value

Type	Description
System.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.

Declaration

public string FutureContractBasicPriceCurrency { get; set; }

Property Value

Type	Description
System.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

Declaration

public SwiftDate FutureContractExpiryDate { get; set; }

Property Value

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

FutureContractKey

Future Contract Key

Declaration

public string FutureContractKey { get; set; }

Property Value

Type	Description
System.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.

Declaration

public string FutureContractSize { get; set; }

Property Value

Type	Description
System.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

Declaration

public string FutureContractSymbol { get; set; }

Property Value

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

FutureContractUnderlyingISIN

Future contract underlying ISIN

Declaration

public string FutureContractUnderlyingISIN { get; set; }

Property Value

Type	Description
System.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

Declaration

public string FutureContractUnderlyingWKN { get; set; }

Property Value

Type	Description
System.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"}

Declaration

public string FutureContractVersion { get; set; }

Property Value

Type	Description
System.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.

Declaration

public string HoldingCurrency { get; set; }

Property Value

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

HoldingValue

Value of the total holding.

Declaration

public decimal HoldingValue { get; set; }

Property Value

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

InterestRate

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

Declaration

public decimal InterestRate { get; set; }

Property Value

Type	Description
System.Decimal	MT 535: Field 11 of field 70E MT 571: -

ISIN

The securities identification via an ISIN.

Declaration

public string ISIN { get; set; }

Property Value

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

IssuerCountry

Issuer Country

Declaration

public string IssuerCountry { get; set; }

Property Value

Type	Description
System.String	MT 535: Field 5 of field 70E MT 571: Field "05" of field 72.

MaturityDate

Maturity date

Declaration

public SwiftDate MaturityDate { get; set; }

Property Value

Type	Description
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.

Declaration

public int NumberOfDaysAccrued { get; set; }

Property Value

Type	Description
System.Int32	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.

Declaration

public int NumberOfSubBalances { get; }

Property Value

Type	Description
System.Int32

OriginOfPrice

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

Declaration

public string OriginOfPrice { get; set; }

Property Value

Type	Description
System.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.

Declaration

public string OriginOfPriceText { get; set; }

Property Value

Type	Description
System.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.

Declaration

public decimal Price { get; set; }

Property Value

Type	Description
System.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.

Declaration

public string PriceCurrency { get; set; }

Property Value

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

PriceQualifier

Declaration

public SwiftPriceQualifier PriceQualifier { get; set; }

Property Value

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

PriceType

The type of the given Price.

Declaration

public SwiftPriceType PriceType { get; set; }

Property Value

Type	Description
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)

Declaration

public decimal Quantity { get; set; }

Property Value

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

QuantityCurrency

Quantity currency.

Declaration

public string QuantityCurrency { get; set; }

Property Value

Type	Description
System.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.

Declaration

public SwiftQuantityType QuantityType { get; set; }

Property Value

Type	Description
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.

Declaration

public SwiftDate QuotationDateOfPrice { get; set; }

Property Value

Type	Description
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.

Declaration

public SwiftTime QuotationTimeOfPrice { get; set; }

Property Value

Type	Description
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.

Declaration

public string SectorCode { get; set; }

Property Value

Type	Description
System.String	MT 535: Field 4 of field 70E. MT 571: Field "04" of field 72.

SecurityName

The securities name as a SwiftTextLines instance.

Declaration

public SwiftTextLines SecurityName { get; set; }

Property Value

Type	Description
SwiftTextLines	Corresponds with a subfield of field 35B. May be `null`.

TypeOfSecurity

Type of security in accordance with WM GD 195

Declaration

public string TypeOfSecurity { get; set; }

Property Value

Type	Description
System.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.

Declaration

public string WKN { get; set; }

Property Value

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

Methods

AddSubBalance(SwiftStatementOfHoldingsSubBalance, Boolean)

Declaration

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

Parameters

Type	Name	Description
SwiftStatementOfHoldingsSubBalance	aSubBalance
System.Boolean	fUpdateQuantity

CalculateQuantity()

Declaration

public decimal CalculateQuantity()

Returns

Type	Description
System.Decimal

GetEnumerator()

Declaration

public IEnumerator GetEnumerator()

Returns

Type	Description
System.Collections.IEnumerator

GetSubBalance(Int32)

Declaration

public SwiftStatementOfHoldingsSubBalance GetSubBalance(int nIndex)

Parameters

Type	Name	Description
System.Int32	nIndex

Returns

Type	Description
SwiftStatementOfHoldingsSubBalance

IsCompleteField90a()

Declaration

public bool IsCompleteField90a()

Returns

Type	Description
System.Boolean

IsCompleteField94B()

Declaration

public bool IsCompleteField94B()

Returns

Type	Description
System.Boolean

IsCompleteField98a()

Declaration

public bool IsCompleteField98a()

Returns

Type	Description
System.Boolean

IsCompleteField99A()

Declaration

public bool IsCompleteField99A()

Returns

Type	Description
System.Boolean

ToString()

Declaration

public override string ToString()

Returns

Type	Description
System.String

Overrides

System.Object.ToString()

UpdateQuantity()

Declaration

public void UpdateQuantity()

Write(SwiftWriter, Boolean)

Declaration

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

Parameters

Type	Name	Description
SwiftWriter	aWriter
System.Boolean	fUpdateQuantity

Exceptions

Type	Condition
System.NotImplementedException	if format is different from MT535

Implements

System.Collections.IEnumerable