Enum SwiftStatementOfHoldingsMT535ReaderState

The SwiftStatementOfHoldingsMT535Reader reads a MT-535 SWIFT message through a finite state machine, following the states defined by this enumeration.

Namespace: Subsembly.Swift

Assembly: Subsembly.Sepa.dll

Syntax

public enum SwiftStatementOfHoldingsMT535ReaderState

Fields

Name	Description
A_13A	Field 13A (Number of the statement) was read, its content is available through the Field property.
A_16R	Field 16R - GENL(start of sequence A) was read.
A_16S	Field 16S (end of sequence A) was read.
A_17B	Field 17B (Characteristic for activity) was read, its content is available through the Field property.
A_20C	Field 20C (Sender's reference) was read, its content is available through the Field property.
A_22F	Field 22F (Type of the statement) was read, its content is available through the Field property.
A_23G	Field 23G (Function of message) was read, its content is available through the Field property.
A_28E	Field 28E (Page number/continuation indicator) was read, its content is available through the Field property.
A_97A	Field 97A (Securities account) was read, its content is available through the Field property.
A_98a_PREP	Field 98a(98A or 98C) (Date prepared) was read, its content is available through the Field property.
A_98a_STAT	Field 98a(98A or 98C) (Date of the statement) was read, its content is available through the Field property.
B_16R	Field 16R - FIN (start of sequence B) was read.
B_16S	Field 16S - FIN (end of sequence B) was read.
B_19A	A Field 19A (Portfolio Value or Amount of Accrued Interest) was read. Further such fields may follow.
B_35B	Field 35B (ID of the financial instrument) was read, its content is available through the Field property.
B_70E	Field 92B (Exchange rate) was read, its content is available through the Field property.
B_90a	Field 90a (Price) was read, its content is available through the Field property.
B_92B	Field 92B (Exchange rate) was read, its content is available through the Field property.
B_93B	Field 93B (Total balance) was read, its content is available through the Field property.
B_94B	Field 94B (Origin of price/rate) was read, its content is available through the Field property.
B_98a	Field 98a (Quotation date of price/rate) was read, its content is available through the Field property.
B_99A	Field 99A (Number of accrued days) was read, its content is available through the Field property.
B1_16R	Field 16R - SUBBAL (start of sequence B1) was read.
B1_16S	Field 16S - SUBBAL (end of sequence B1) was read.
B1_70C	Field 70C (Narrative for details of sub-balance) was read, its content is available through the Field property.
B1_93C	Field 93C (Balance) was read, its content is available through the Field property.
B1_94C	Field 94C (Place of portfolio) was read, its content is available through the Field property.
C_16R	Field 16R - ADDINFO (start of sequence C) was read.
C_16S	Field 16S - ADDINFO (end of sequence C) was read.
C_19A	Field 19A (Total value of the portfolio inventories) was read, its content is available through the Field property.
EndOfStream	The end of the input stream was reached.
EndOfText	Final state.
Start	Initial state of the SwiftStatementOfHoldingsMT535Reader. Field 16R - GENL is expected as the first field.