Class SwiftStatementOfHoldingsSubBalance

An instance of SwiftStatementOfHoldingsSubBalance represents a B1-sequence inside of a MT 535 message.

Inheritance

System.Object

SwiftStatementOfHoldingsSubBalance

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 SwiftStatementOfHoldingsSubBalance

Constructors

SwiftStatementOfHoldingsSubBalance()

Declaration

public SwiftStatementOfHoldingsSubBalance()

Properties

Available

Indicates whether the paper for a sell is available.

Declaration

public bool Available { get; set; }

Property Value

Type	Description
System.Boolean	Corresponds with the balance code subfield of field 93C (MT 535).

BlockedUntil

Date blocked until

Declaration

public SwiftDate BlockedUntil { get; set; }

Property Value

Type	Description
SwiftDate	Corresponds with Field No. 6 of Field 70C.

BlockingOtherBankRemarks1

Blocking other bank remarks (first plain text line)

Declaration

public string BlockingOtherBankRemarks1 { get; set; }

Property Value

Type	Description
System.String	Corresponds with Field No. 8 of Field 70C.

BlockingOtherBankRemarks2

Blocking other bank remarks (second plain text line)

Declaration

public string BlockingOtherBankRemarks2 { get; set; }

Property Value

Type	Description
System.String	Corresponds with Field No. 10 of Field 70C.

CountryOfPortfolio

Place/Country of portfolio.

Declaration

public string CountryOfPortfolio { get; set; }

Property Value

Type	Description
System.String	Represents field 94C (MT 535). ISO-3166 country code.

PlaceOfDeposit

Place of deposit plain text.

Declaration

public string PlaceOfDeposit { get; set; }

Property Value

Type	Description
System.String	Corresponds with Field No. 5 of Field 70C.

PortfolioKey

Portfolio Key.

Declaration

public string PortfolioKey { get; set; }

Property Value

Type	Description
System.String	Corresponds with Field No. 2 of Field 70C. The portfolio key serves, amongst other things, in the field B2:70E: of the MT-502 for identifying portfolio item when selling.

Qualifier

Balance Qualfier {"BLOK", "BORR", etc.}

Declaration

public string Qualifier { get; set; }

Property Value

Type	Description
System.String	Corresponds with the qualifier of field 93C(balance). It should be ensured that this information does not contradict specification in the balance code field (property Available).

Quantity

Signed Quantity.

Declaration

public decimal Quantity { get; set; }

Property Value

Type	Description
System.Decimal	Corresponds with the Sign- and Balance-subfields of field 93C (MT 535).

QuantityType

Quantity Type

Declaration

public SwiftQuantityType QuantityType { get; set; }

Property Value

Type	Description
SwiftQuantityType	Corresponds with Quantity type subfield of field 93C (MT 535).

TypeOfRepository

Type of repository

Declaration

public SwiftStatementOfHoldingsRepositoryType TypeOfRepository { get; set; }

Property Value

Type	Description
SwiftStatementOfHoldingsRepositoryType	Corresponds with Field No. 4 of Field 70C.

Methods

IsCompleteField94C()

Declaration

public bool IsCompleteField94C()

Returns

Type	Description
System.Boolean

Write(SwiftWriter)

Declaration

public void Write(SwiftWriter aWriter)

Parameters

Type	Name	Description
SwiftWriter	aWriter