SecSettlecode

SecSettlecode

public SecSettlecode()

secSettlecode = SecSettlecode()

Erstellen Sie SecSettlecode@.

Accruedint

public decimal? Accruedint { get; set; }

value = secSettlecode.Accruedint
secSettlecode.Accruedint = value

DNC.

Accruedint2

public decimal? Accruedint2 { get; set; }

value = secSettlecode.Accruedint2
secSettlecode.Accruedint2 = value

DNC Teil 2 des REPO.

Fixingdate

public DateTime? Fixingdate { get; set; }

value = secSettlecode.Fixingdate
secSettlecode.Fixingdate = value

Datum der Festsetzung.

Isopenrepo

public IsOpenRepos? Isopenrepo { get; set; }

value = secSettlecode.Isopenrepo
secSettlecode.Isopenrepo = value

Open Date Repo.

Price2

public decimal? Price2 { get; set; }

value = secSettlecode.Price2
secSettlecode.Price2 = value

Der Lösegeldpreis.

Reporate

public decimal? Reporate { get; set; }

value = secSettlecode.Reporate
secSettlecode.Reporate = value

Rate/Spread, %.

Repoterm

public int? Repoterm { get; set; }

value = secSettlecode.Repoterm
secSettlecode.Repoterm = value

Repo-Zeit.

Secboard

public string Secboard { get; set; }

value = secSettlecode.Secboard
secSettlecode.Secboard = value

Modus.

Seccode

public string Seccode { get; set; }

value = secSettlecode.Seccode
secSettlecode.Seccode = value

Werkzeug.

Settlecode

public string Settlecode { get; set; }

value = secSettlecode.Settlecode
secSettlecode.Settlecode = value

Berechnungscode.

Settledate

public DateTime? Settledate { get; set; }

value = secSettlecode.Settledate
secSettlecode.Settledate = value

Berechnungsdatum.

Settledate2

public DateTime? Settledate2 { get; set; }

value = secSettlecode.Settledate2
secSettlecode.Settledate2 = value

Repo-Abrechnungstag.

Transfersonly

public YesNos? Transfersonly { get; set; }

value = secSettlecode.Transfersonly
secSettlecode.Transfersonly = value

Nur Übersetzungen.