ClearingTrades

Account

public string Account { get; set; }

value = clearingTrades.Account
clearingTrades.Account = value

Handelskonto.

Accrued2

public decimal? Accrued2 { get; set; }

value = clearingTrades.Accrued2
clearingTrades.Accrued2 = value

Der Betrag der DNC auf Rückkauf.

Accruedint

public decimal? Accruedint { get; set; }

value = clearingTrades.Accruedint
clearingTrades.Accruedint = value

Volumen der DNC.

Bankaccid

public string Bankaccid { get; set; }

value = clearingTrades.Bankaccid
clearingTrades.Bankaccid = value

Abwicklungscode.

Bankid

public string Bankid { get; set; }

value = clearingTrades.Bankid
clearingTrades.Bankid = value

Organisation der Siedlung.

Baseprice

public decimal? Baseprice { get; set; }

value = clearingTrades.Baseprice
clearingTrades.Baseprice = value

Grundkurs.

Brokerref

public string Brokerref { get; set; }

value = clearingTrades.Brokerref
clearingTrades.Brokerref = value

Anmerkung.

Buysell

public BuySells? Buysell { get; set; }

value = clearingTrades.Buysell
clearingTrades.Buysell = value

K/P.

Clearingbankaccid

public string Clearingbankaccid { get; set; }

value = clearingTrades.Clearingbankaccid
clearingTrades.Clearingbankaccid = value

Clearing-Code für die Berechnung.

Clearingcentercomm

public decimal? Clearingcentercomm { get; set; }

value = clearingTrades.Clearingcentercomm
clearingTrades.Clearingcentercomm = value

Clearingkommission.

Clearingtradeno

public long? Clearingtradeno { get; set; }

value = clearingTrades.Clearingtradeno
clearingTrades.Clearingtradeno = value

Deal Clearing Nr.

Clearingtrdaccid

public string Clearingtrdaccid { get; set; }

value = clearingTrades.Clearingtrdaccid
clearingTrades.Clearingtrdaccid = value

Clearingkonto.

Clientcode

public string Clientcode { get; set; }

value = clearingTrades.Clientcode
clearingTrades.Clientcode = value

Kundencode.

Commission

public decimal? Commission { get; set; }

value = clearingTrades.Commission
clearingTrades.Commission = value

Die Kommission ist Aggregat.

Cpfirmid

public string Cpfirmid { get; set; }

value = clearingTrades.Cpfirmid
clearingTrades.Cpfirmid = value

Partner.

Currencyid

public string Currencyid { get; set; }

value = clearingTrades.Currencyid
clearingTrades.Currencyid = value

Währung der Abwicklung.

Depositintent

public DepositIntents? Depositintent { get; set; }

value = clearingTrades.Depositintent
clearingTrades.Depositintent = value

Art der Einzahlungstransaktion.

Exchangecomm

public decimal? Exchangecomm { get; set; }

value = clearingTrades.Exchangecomm
clearingTrades.Exchangecomm = value

Bieterkommission.

Extref

public string Extref { get; set; }

value = clearingTrades.Extref
clearingTrades.Extref = value

Externer Benutzercode.

Faceamount

public decimal? Faceamount { get; set; }

value = clearingTrades.Faceamount
clearingTrades.Faceamount = value

Volumen zum Nennwert.

Firmid

public string Firmid { get; set; }

value = clearingTrades.Firmid
clearingTrades.Firmid = value

Die Firma.

Isopenrepo

public IsOpenRepos? Isopenrepo { get; set; }

value = clearingTrades.Isopenrepo
clearingTrades.Isopenrepo = value

Open Date Repo.

Microseconds

public int? Microseconds { get; set; }

value = clearingTrades.Microseconds
clearingTrades.Microseconds = value

Mikrosekunden.

Openrepo2value

public decimal? Openrepo2value { get; set; }

value = clearingTrades.Openrepo2value
clearingTrades.Openrepo2value = value

Die Kosten für Repo-Rückkauf mit einem offenen Datum.

Parenttradeno

public long? Parenttradeno { get; set; }

value = clearingTrades.Parenttradeno
clearingTrades.Parenttradeno = value

Ein Showcase Deal.

Price

public decimal? Price { get; set; }

value = clearingTrades.Price
clearingTrades.Price = value

Preis.

Quantity

public long? Quantity { get; set; }

value = clearingTrades.Quantity
clearingTrades.Quantity = value

Lose.

Repo2valuebalance

public decimal? Repo2valuebalance { get; set; }

value = clearingTrades.Repo2valuebalance
clearingTrades.Repo2valuebalance = value

Restrückkaufskosten.

Repoterm

public int? Repoterm { get; set; }

value = clearingTrades.Repoterm
clearingTrades.Repoterm = value

Repo-Zeit.

Repovalue

public decimal? Repovalue { get; set; }

value = clearingTrades.Repovalue
clearingTrades.Repovalue = value

Repo-Summe.

Secboard

public string Secboard { get; set; }

value = clearingTrades.Secboard
clearingTrades.Secboard = value

Modus.

Seccode

public string Seccode { get; set; }

value = clearingTrades.Seccode
clearingTrades.Seccode = value

Werkzeug.

Settlecode

public string Settlecode { get; set; }

value = clearingTrades.Settlecode
clearingTrades.Settlecode = value

Berechnungscode.

Settledate

public DateTime? Settledate { get; set; }

value = clearingTrades.Settledate
clearingTrades.Settledate = value

Berechnungsdatum.

Settleliabilityflag

public TradeSettleLiabilityFlags? Settleliabilityflag { get; set; }

value = clearingTrades.Settleliabilityflag
clearingTrades.Settleliabilityflag = value

Ein Vergleichs-Deal.

Status

public TradeStatuses? Status { get; set; }

value = clearingTrades.Status
clearingTrades.Status = value

Status.

Tradedate

public DateTime? Tradedate { get; set; }

value = clearingTrades.Tradedate
clearingTrades.Tradedate = value

Datum.

Tradeno

public long? Tradeno { get; set; }

value = clearingTrades.Tradeno
clearingTrades.Tradeno = value

Deal No.

Tradetime

public DateTime? Tradetime { get; set; }

value = clearingTrades.Tradetime
clearingTrades.Tradetime = value

Uhrzeit.

Tradetype

public TradeTypes? Tradetype { get; set; }

value = clearingTrades.Tradetype
clearingTrades.Tradetype = value

Typ.

Tradingsystemcomm

public decimal? Tradingsystemcomm { get; set; }

value = clearingTrades.Tradingsystemcomm
clearingTrades.Tradingsystemcomm = value

Die Kommission für den Zugang.

Traninfo

public string Traninfo { get; set; }

value = clearingTrades.Traninfo
clearingTrades.Traninfo = value

Übersetzungsinformationen.

Value

public decimal? Value { get; set; }

value = clearingTrades.Value
clearingTrades.Value = value

Volumen.

Konstruktoren

Eigenschaften