Onenegdeal
Angaben zur Adressantragstellung.
Konstruktoren
Eigenschaften
public string Account { get; set; }
value = onenegdeal.Account
onenegdeal.Account = value
Handelskonto.
public decimal? Accruedint { get; set; }
value = onenegdeal.Accruedint
onenegdeal.Accruedint = value
Volumen der DNC.
public DateTime? Activationdate { get; set; }
value = onenegdeal.Activationdate
onenegdeal.Activationdate = value
Aktivierungsdatum.
public DateTime? Activationtime { get; set; }
value = onenegdeal.Activationtime
onenegdeal.Activationtime = value
Aktivierungszeit.
public long? Balance { get; set; }
value = onenegdeal.Balance
onenegdeal.Balance = value
Der Rest der Lose.
public string Bankaccid { get; set; }
value = onenegdeal.Bankaccid
onenegdeal.Bankaccid = value
Abwicklungscode.
public string Bankid { get; set; }
value = onenegdeal.Bankid
onenegdeal.Bankid = value
Organisation der Siedlung.
public decimal? Baseprice { get; set; }
value = onenegdeal.Baseprice
onenegdeal.Baseprice = value
Grundkurs.
public string Benchmark { get; set; }
value = onenegdeal.Benchmark
onenegdeal.Benchmark = value
Indikator.
public YesNos? Blocksecurities { get; set; }
value = onenegdeal.Blocksecurities
onenegdeal.Blocksecurities = value
Sperren Sie die Sicherheit.
public string Brokerref { get; set; }
value = onenegdeal.Brokerref
onenegdeal.Brokerref = value
Anmerkung.
public BuySells? Buysell { get; set; }
value = onenegdeal.Buysell
onenegdeal.Buysell = value
K/P.
public string Clientcode { get; set; }
value = onenegdeal.Clientcode
onenegdeal.Clientcode = value
Kundencode.
public string Cpfirmid { get; set; }
value = onenegdeal.Cpfirmid
onenegdeal.Cpfirmid = value
Partner.
public string Cpuseralias { get; set; }
value = onenegdeal.Cpuseralias
onenegdeal.Cpuseralias = value
Aliasname des Empfängers.
public string Currencyid { get; set; }
value = onenegdeal.Currencyid
onenegdeal.Currencyid = value
Währung der Abwicklung.
public long? Dealno { get; set; }
value = onenegdeal.Dealno
onenegdeal.Dealno = value
Antragsnummer.
public DateTime? Dealtime { get; set; }
value = onenegdeal.Dealtime
onenegdeal.Dealtime = value
Anwendungszeit.
public DateTime? Entrydate { get; set; }
value = onenegdeal.Entrydate
onenegdeal.Entrydate = value
Registrierungsdatum.
public string Extref { get; set; }
value = onenegdeal.Extref
onenegdeal.Extref = value
Externer Benutzercode.
public string Firmid { get; set; }
value = onenegdeal.Firmid
onenegdeal.Firmid = value
Die Firma.
public DateTime? Fixingdate { get; set; }
value = onenegdeal.Fixingdate
onenegdeal.Fixingdate = value
Datum der Festsetzung.
public FloatingRates? Floatingrate { get; set; }
value = onenegdeal.Floatingrate
onenegdeal.Floatingrate = value
Floating Bet.
public IsOpenRepos? Isopenrepo { get; set; }
value = onenegdeal.Isopenrepo
onenegdeal.Isopenrepo = value
Open Date Repo.
public decimal? Loanvalue { get; set; }
value = onenegdeal.Loanvalue
onenegdeal.Loanvalue = value
Die Kosten für geliehene Papiere.
public decimal? Lowerdiscount { get; set; }
value = onenegdeal.Lowerdiscount
onenegdeal.Lowerdiscount = value
Untere Abzinsungsgrenze, %.
public string Lseccode { get; set; }
value = onenegdeal.Lseccode
onenegdeal.Lseccode = value
Korbvermögen.
public decimal? Matchedvalue { get; set; }
value = onenegdeal.Matchedvalue
onenegdeal.Matchedvalue = value
Ausgeführtes Volumen.
public string Matchref { get; set; }
value = onenegdeal.Matchref
onenegdeal.Matchref = value
Link.
public string Negdealentry { get; set; }
value = onenegdeal.Negdealentry
onenegdeal.Negdealentry = value
Art der Adressantragseingabe.
public DateTime? Openrepo2date { get; set; }
value = onenegdeal.Openrepo2date
onenegdeal.Openrepo2date = value
Open T+1 Repo.
public decimal? Openrepo2value { get; set; }
value = onenegdeal.Openrepo2value
onenegdeal.Openrepo2value = value
Die Kosten für Repo-Rückkauf mit einem offenen Datum.
public DateTime? Openrepo3date { get; set; }
value = onenegdeal.Openrepo3date
onenegdeal.Openrepo3date = value
Open T+2 Repo.
public decimal? Openrepo3income { get; set; }
value = onenegdeal.Openrepo3income
onenegdeal.Openrepo3income = value
Open Repo Einkommen T+1/T+2.
public int? Openrepoevergreenterm { get; set; }
value = onenegdeal.Openrepoevergreenterm
onenegdeal.Openrepoevergreenterm = value
Der Zeitraum bis zum zweiten Teil des Repo.
public OrderCancelReasons? Ordcancelreason { get; set; }
value = onenegdeal.Ordcancelreason
onenegdeal.Ordcancelreason = value
Grund für die Stornierung.
public decimal? Origindiscount { get; set; }
value = onenegdeal.Origindiscount
onenegdeal.Origindiscount = value
Vom Benutzer angegebener Rabatt.
public long? Originquantity { get; set; }
value = onenegdeal.Originquantity
onenegdeal.Originquantity = value
Die Anzahl der vom Benutzer angegebenen Lose.
public decimal? Originrepovalue { get; set; }
value = onenegdeal.Originrepovalue
onenegdeal.Originrepovalue = value
Die vom Benutzer angegebene Repo-Menge.
public decimal? Originvalue { get; set; }
value = onenegdeal.Originvalue
onenegdeal.Originvalue = value
Barbetrag.
public long? Parenttradeno { get; set; }
value = onenegdeal.Parenttradeno
onenegdeal.Parenttradeno = value
Nein, derjenige, der den Deal geboren hat.
public int? Percentperiod { get; set; }
value = onenegdeal.Percentperiod
onenegdeal.Percentperiod = value
Zinszeitraum.
public Periods? Period { get; set; }
value = onenegdeal.Period
onenegdeal.Period = value
Zeitraum.
public decimal? Price2 { get; set; }
value = onenegdeal.Price2
onenegdeal.Price2 = value
Der Lösegeldpreis.
public long? Quantity { get; set; }
value = onenegdeal.Quantity
onenegdeal.Quantity = value
Lose.
public long? Quoteno { get; set; }
value = onenegdeal.Quoteno
onenegdeal.Quoteno = value
Widerklage.
public decimal? Refundrate { get; set; }
value = onenegdeal.Refundrate
onenegdeal.Refundrate = value
Erstattung in %.
public decimal? Repo2valuebalance { get; set; }
value = onenegdeal.Repo2valuebalance
onenegdeal.Repo2valuebalance = value
Restrückkaufskosten.
public string Repoentry { get; set; }
value = onenegdeal.Repoentry
onenegdeal.Repoentry = value
Art des Repo-Antrags.
public decimal? Reporate { get; set; }
value = onenegdeal.Reporate
onenegdeal.Reporate = value
Rate/Spread, %.
public int? Repoterm { get; set; }
value = onenegdeal.Repoterm
onenegdeal.Repoterm = value
Repo-Zeit.
public decimal? Repovalue { get; set; }
value = onenegdeal.Repovalue
onenegdeal.Repovalue = value
Repo-Summe.
public decimal? Repovaluebalance { get; set; }
value = onenegdeal.Repovaluebalance
onenegdeal.Repovaluebalance = value
Restbetrag des Repo-Betrags.
public string Secboard { get; set; }
value = onenegdeal.Secboard
onenegdeal.Secboard = value
Modus.
public string Seccode { get; set; }
value = onenegdeal.Seccode
onenegdeal.Seccode = value
Werkzeug.
public string Settlecode { get; set; }
value = onenegdeal.Settlecode
onenegdeal.Settlecode = value
Berechnungscode.
public DateTime? Settledate { get; set; }
value = onenegdeal.Settledate
onenegdeal.Settledate = value
Berechnungsdatum.
public TradeSettleLiabilityFlags? Settleliabilityflag { get; set; }
value = onenegdeal.Settleliabilityflag
onenegdeal.Settleliabilityflag = value
Abwicklungsmandat.
public decimal? Startdiscount { get; set; }
value = onenegdeal.Startdiscount
onenegdeal.Startdiscount = value
Ursprünglicher Abschlag, %.
public OrderStatuses? Status { get; set; }
value = onenegdeal.Status
onenegdeal.Status = value
Status.
public string Systemref { get; set; }
value = onenegdeal.Systemref
onenegdeal.Systemref = value
Systemreferenz.
public DateTime? Tradesessiondate { get; set; }
value = onenegdeal.Tradesessiondate
onenegdeal.Tradesessiondate = value
Datum der Handelssitzung.
public string Tradingsession { get; set; }
value = onenegdeal.Tradingsession
onenegdeal.Tradingsession = value
Handelssitzung.
public DateTime? Updatetime { get; set; }
value = onenegdeal.Updatetime
onenegdeal.Updatetime = value
Zeit für Veränderungen.
public decimal? Upperdiscount { get; set; }
value = onenegdeal.Upperdiscount
onenegdeal.Upperdiscount = value
Obergrenze der Abzinsung, %.
public string Userid { get; set; }
value = onenegdeal.Userid
onenegdeal.Userid = value
Teilnehmer.
public decimal? Value { get; set; }
value = onenegdeal.Value
onenegdeal.Value = value
Volumen.
public decimal? Yield { get; set; }
value = onenegdeal.Yield
onenegdeal.Yield = value
Rentabilität.
public decimal? Zspread { get; set; }
value = onenegdeal.Zspread
onenegdeal.Zspread = value
Z-Spread.