Securities
Instrumentos financieros.
Constructores
Propiedades
public decimal? Accruedint { get; set; }
value = securities.Accruedint
securities.Accruedint = value
DNC.
public DateTime? ActionDateCalc { get; set; }
value = securities.ActionDateCalc
securities.ActionDateCalc = value
Fecha prevista de recogida de comisión para servicio de desp.
public DateTime? Activationdate { get; set; }
value = securities.Activationdate
securities.Activationdate = value
Fecha de activación.
public decimal? Admittedquote { get; set; }
value = securities.Admittedquote
securities.Admittedquote = value
Una cita reconocida.
public string Agentid { get; set; }
value = securities.Agentid
securities.Agentid = value
Un agente de colocación.
public decimal? Baseprice { get; set; }
value = securities.Baseprice
securities.Baseprice = value
Curso básico.
public long? Biddepth { get; set; }
value = securities.Biddepth
securities.Biddepth = value
Compra el mejor lote.
public long? Biddeptht { get; set; }
value = securities.Biddeptht
securities.Biddeptht = value
Demanda agregada.
public int? Bondsubtype { get; set; }
value = securities.Bondsubtype
securities.Bondsubtype = value
Bono subtipo.
public int? Bondtype { get; set; }
value = securities.Bondtype
securities.Bondtype = value
Un poco de vínculo.
public DateTime? Buybackdate { get; set; }
value = securities.Buybackdate
securities.Buybackdate = value
La fecha por la que se calcula el rendimiento.
public decimal? Buybackprice { get; set; }
value = securities.Buybackprice
securities.Buybackprice = value
El precio es la base para calcular el rendimiento.
public DateTime? Calloptiondate { get; set; }
value = securities.Calloptiondate
securities.Calloptiondate = value
Llama a la cita.
public decimal? Calloptionduration { get; set; }
value = securities.Calloptionduration
securities.Calloptionduration = value
Duración para llamar opción.
public decimal? Calloptionyield { get; set; }
value = securities.Calloptionyield
securities.Calloptionyield = value
Regrese a la opción de llamada por svvz.
public decimal? Calloptionzspread { get; set; }
value = securities.Calloptionzspread
securities.Calloptionzspread = value
Z-spread para llamar a la opción por svvz.
public decimal? Change { get; set; }
value = securities.Change
securities.Change = value
Hasta el último día antes.
public decimal? Closeprice { get; set; }
value = securities.Closeprice
securities.Closeprice = value
El precio del período posterior al comercio.
public decimal? Closeyield { get; set; }
value = securities.Closeyield
securities.Closeyield = value
El rendimiento al precio del período posterior al comercio.
public decimal? ClosingAuctionPrice { get; set; }
value = securities.ClosingAuctionPrice
securities.ClosingAuctionPrice = value
Precio AZ.
public long? ClosingAuctionVolume { get; set; }
value = securities.ClosingAuctionVolume
securities.ClosingAuctionVolume = value
Número de A.
public string Comments { get; set; }
value = securities.Comments
securities.Comments = value
Comentarios.
public long? Complexproduct { get; set; }
value = securities.Complexproduct
securities.Complexproduct = value
Un producto financiero complejo.
public decimal? Counterprice { get; set; }
value = securities.Counterprice
securities.Counterprice = value
El precio de la contraparte.
public int? Couponperiod { get; set; }
value = securities.Couponperiod
securities.Couponperiod = value
Duración del cupón.
public DateTime? Couponstartdate { get; set; }
value = securities.Couponstartdate
securities.Couponstartdate = value
Fecha de inicio del periodo de cupón.
public decimal? Couponvalue { get; set; }
value = securities.Couponvalue
securities.Couponvalue = value
Tamaño de cupón.
public string Currencyid { get; set; }
value = securities.Currencyid
securities.Currencyid = value
Moneda de asentamiento.
public int? Decimals { get; set; }
value = securities.Decimals
securities.Decimals = value
Diez.
public YesNos? Derivative { get; set; }
value = securities.Derivative
securities.Derivative = value
PFI.
public DateTime? Dividenddate { get; set; }
value = securities.Dividenddate
securities.Dividenddate = value
La fecha de cierre del registro.
public decimal? Dividendvalue { get; set; }
value = securities.Dividendvalue
securities.Dividendvalue = value
El dividendo.
public string Dpvalindicatorbuy { get; set; }
value = securities.Dpvalindicatorbuy
securities.Dpvalindicatorbuy = value
Orden de compra (ACP).
public string Dpvalindicatorsell { get; set; }
value = securities.Dpvalindicatorsell
securities.Dpvalindicatorsell = value
Solicitud de venta (ACP).
public decimal? Duration { get; set; }
value = securities.Duration
securities.Duration = value
Duración.
public YesNos? Eveningsession { get; set; }
value = securities.Eveningsession
securities.Eveningsession = value
Disponibilidad en una sesión de noche adicional.
public string Faceunit { get; set; }
value = securities.Faceunit
securities.Faceunit = value
Difusión de moneda.
public decimal? Facevalue { get; set; }
value = securities.Facevalue
securities.Facevalue = value
Nominal.
public DateTime? Fixingdate { get; set; }
value = securities.Fixingdate
securities.Fixingdate = value
Fecha de fijación.
public string Gcpoolid { get; set; }
value = securities.Gcpoolid
securities.Gcpoolid = value
ID de piscina.
public decimal? Highbid { get; set; }
value = securities.Highbid
securities.Highbid = value
La mejor demanda.
public YesNos? Highrisk { get; set; }
value = securities.Highrisk
securities.Highrisk = value
Aumento del riesgo de inversión.
public string Instrid { get; set; }
value = securities.Instrid
securities.Instrid = value
Un grupo de instrumentos.
public long? Issuesize { get; set; }
value = securities.Issuesize
securities.Issuesize = value
Volumen de salida.
public long? Issuesizeplaced { get; set; }
value = securities.Issuesizeplaced
securities.Issuesizeplaced = value
Volumen en circulación.
public decimal? Lastbid { get; set; }
value = securities.Lastbid
securities.Lastbid = value
Demanda del período de sesiones.
public decimal? Lastoffer { get; set; }
value = securities.Lastoffer
securities.Lastoffer = value
Propuesta para el período de sesiones.
public string Lastsettlecode { get; set; }
value = securities.Lastsettlecode
securities.Lastsettlecode = value
El código de cálculo está en el último.
public string Latname { get; set; }
value = securities.Latname
securities.Latname = value
Nombre inglés.
public decimal? Lcloseprice { get; set; }
value = securities.Lcloseprice
securities.Lcloseprice = value
Precio de cierre.
public decimal? Lcurrentprice { get; set; }
value = securities.Lcurrentprice
securities.Lcurrentprice = value
El precio actual.
public int? Listlevel { get; set; }
value = securities.Listlevel
securities.Listlevel = value
Nivel de lista.
public decimal? Lopenprice { get; set; }
value = securities.Lopenprice
securities.Lopenprice = value
El precio de apertura.
public int? Lotdivider { get; set; }
value = securities.Lotdivider
securities.Lotdivider = value
Coeficiente de fragmentación.
public int? Lotsize { get; set; }
value = securities.Lotsize
securities.Lotsize = value
Mucho tamaño.
public DateTime? Lotsizechangedate { get; set; }
value = securities.Lotsizechangedate
securities.Lotsizechangedate = value
La fecha del último cambio en el tamaño del lote.
public decimal? Lowoffer { get; set; }
value = securities.Lowoffer
securities.Lowoffer = value
La mejor oferta.
public decimal? Mainsessionwaprice { get; set; }
value = securities.Mainsessionwaprice
securities.Mainsessionwaprice = value
Evaluación del período de sesiones sustantivo.
public string Marketcode { get; set; }
value = securities.Marketcode
securities.Marketcode = value
Mercado.
public decimal? Marketprice { get; set; }
value = securities.Marketprice
securities.Marketprice = value
El precio del mercado del día anterior.
public decimal? Marketprice2 { get; set; }
value = securities.Marketprice2
securities.Marketprice2 = value
Precio del mercado 2.
public decimal? Marketpricetoday { get; set; }
value = securities.Marketpricetoday
securities.Marketpricetoday = value
Precio del mercado.
public DateTime? Matdate { get; set; }
value = securities.Matdate
securities.Matdate = value
Fecha de reembolso.
public decimal? MinCurrLast { get; set; }
value = securities.MinCurrLast
securities.MinCurrLast = value
Precio mínimo actual.
public DateTime? MinCurrLastTime { get; set; }
value = securities.MinCurrLastTime
securities.MinCurrLastTime = value
Hora de cambiar.
public decimal? Minstep { get; set; }
value = securities.Minstep
securities.Minstep = value
Min. precio de la oferta paso.
public YesNos? Morningsession { get; set; }
value = securities.Morningsession
securities.Morningsession = value
Disponibilidad en el período de sesiones adicional de la mañana.
public DateTime? Nextcoupon { get; set; }
value = securities.Nextcoupon
securities.Nextcoupon = value
La fecha de caducidad del cupón.
public decimal? Nfaprice { get; set; }
value = securities.Nfaprice
securities.Nfaprice = value
El precio del NFA.
public int? Numbids { get; set; }
value = securities.Numbids
securities.Numbids = value
Solicitud de compra.
public int? Numnegdeals { get; set; }
value = securities.Numnegdeals
securities.Numnegdeals = value
Tratos fuera de la plataforma.
public int? Numoffers { get; set; }
value = securities.Numoffers
securities.Numoffers = value
Aplicaciones a la venta.
public int? Numtrades { get; set; }
value = securities.Numtrades
securities.Numtrades = value
Tratos por hoy.
public decimal? Offer { get; set; }
value = securities.Offer
securities.Offer = value
Una sugerencia.
public long? Offerdepth { get; set; }
value = securities.Offerdepth
securities.Offerdepth = value
Muchas para la venta para el mejor.
public long? Offerdeptht { get; set; }
value = securities.Offerdeptht
securities.Offerdeptht = value
Una frase acumulativa.
public decimal? Openperiodprice { get; set; }
value = securities.Openperiodprice
securities.Openperiodprice = value
El precio del período anterior al comercio.
public TradingStatuses? Origintradingstatus { get; set; }
value = securities.Origintradingstatus
securities.Origintradingstatus = value
Situación del período de sesiones.
public decimal? Pmllowerlimit { get; set; }
value = securities.Pmllowerlimit
securities.Pmllowerlimit = value
PML Baja.
public decimal? Pmlupperlimit { get; set; }
value = securities.Pmlupperlimit
securities.Pmlupperlimit = value
PML Upper.
public decimal? Prevadmittedquote { get; set; }
value = securities.Prevadmittedquote
securities.Prevadmittedquote = value
Citando el día anterior.
public DateTime? Prevdate { get; set; }
value = securities.Prevdate
securities.Prevdate = value
La última cita registrada.
public decimal? Prevlegalcloseprice { get; set; }
value = securities.Prevlegalcloseprice
securities.Prevlegalcloseprice = value
El precio de cierre del día anterior.
public int? Prevlotsize { get; set; }
value = securities.Prevlotsize
securities.Prevlotsize = value
El tamaño de la lotería anterior.
public decimal? Prevprice { get; set; }
value = securities.Prevprice
securities.Prevprice = value
El último día del día anterior.
public decimal? Prevwaprice { get; set; }
value = securities.Prevwaprice
securities.Prevwaprice = value
Un marcador para el día anterior.
public decimal? Priceminusprevlegalcloseprice { get; set; }
value = securities.Priceminusprevlegalcloseprice
securities.Priceminusprevlegalcloseprice = value
Cierra el día.
public decimal? Priceminusprevwaprice { get; set; }
value = securities.Priceminusprevwaprice
securities.Priceminusprevwaprice = value
A la evaluación del día anterior.
public YesNos? Primarydist { get; set; }
value = securities.Primarydist
securities.Primarydist = value
Alojamiento.
public QInvestors? Qinvestor { get; set; }
value = securities.Qinvestor
securities.Qinvestor = value
Papel para los inversores.
public long? Qty { get; set; }
value = securities.Qty
securities.Qty = value
Mucho en el último.
public QuoteBasises? Quotebasis { get; set; }
value = securities.Quotebasis
securities.Quotebasis = value
Tipo de precio.
public DateTime? RecordDateCalc { get; set; }
value = securities.RecordDateCalc
securities.RecordDateCalc = value
Fecha de fijación del registro para la recogida de la comisión dep.
public string Regnumber { get; set; }
value = securities.Regnumber
securities.Regnumber = value
Número de registro.
public string Remarks { get; set; }
value = securities.Remarks
securities.Remarks = value
Nota.
public decimal? Repo2price { get; set; }
value = securities.Repo2price
securities.Repo2price = value
El precio de la segunda parte del repo.
public string Secboard { get; set; }
value = securities.Secboard
securities.Secboard = value
Modo.
public string Seccode { get; set; }
value = securities.Seccode
securities.Seccode = value
Código de herramientas.
public string Secname { get; set; }
value = securities.Secname
securities.Secname = value
Nombre.
public string Sectype { get; set; }
value = securities.Sectype
securities.Sectype = value
Un tipo de seguridad.
public string Settlecode { get; set; }
value = securities.Settlecode
securities.Settlecode = value
Código de cálculo.
public DateTime? Settledate1 { get; set; }
value = securities.Settledate1
securities.Settledate1 = value
Fecha de cálculo 1.
public DateTime? Settledate2 { get; set; }
value = securities.Settledate2
securities.Settledate2 = value
Fecha de cálculo 2.
public string Shortname { get; set; }
value = securities.Shortname
securities.Shortname = value
Herramienta.
public SecStatuses? Status { get; set; }
value = securities.Status
securities.Status = value
Estado.
public YesNos? Strategic { get; set; }
value = securities.Strategic
securities.Strategic = value
Activo estratégico.
public YesNos? Subordbond { get; set; }
value = securities.Subordbond
securities.Subordbond = value
Subordinado.
public DateTime? Time { get; set; }
value = securities.Time
securities.Time = value
Es la última vez.
public string Tradingsession { get; set; }
value = securities.Tradingsession
securities.Tradingsession = value
Sesión de negociación.
public TradingStatuses? Tradingstatus { get; set; }
value = securities.Tradingstatus
securities.Tradingstatus = value
Estado.
public long? Valtoday { get; set; }
value = securities.Valtoday
securities.Valtoday = value
Volumen para hoy.
public decimal? Value { get; set; }
value = securities.Value
securities.Value = value
Volumen en el último.
public YesNos? Variablefacevalue { get; set; }
value = securities.Variablefacevalue
securities.Variablefacevalue = value
Diferenciación variable.
public decimal? Voltoday { get; set; }
value = securities.Voltoday
securities.Voltoday = value
El número para hoy.
public decimal? Waprice { get; set; }
value = securities.Waprice
securities.Waprice = value
Evaluar.
public YesNos? Weekendsession { get; set; }
value = securities.Weekendsession
securities.Weekendsession = value
Disponibilidad en la sesión de fin de semana adicional.
public decimal? Yield { get; set; }
value = securities.Yield
securities.Yield = value
El rendimiento en el último.
public decimal? Yieldatprevwaprice { get; set; }
value = securities.Yieldatprevwaprice
securities.Yieldatprevwaprice = value
El rendimiento en la evaluación del día anterior.
public decimal? Yieldatwaprice { get; set; }
value = securities.Yieldatwaprice
securities.Yieldatwaprice = value
Regreso de valoración.
public decimal? Zspread { get; set; }
value = securities.Zspread
securities.Zspread = value
Z-spread.
public decimal? Zspreadatprevwaprice { get; set; }
value = securities.Zspreadatprevwaprice
securities.Zspreadatprevwaprice = value
Z-spread de acuerdo a la estimación del día anterior.
public decimal? Zspreadatwaprice { get; set; }
value = securities.Zspreadatwaprice
securities.Zspreadatwaprice = value
Z-spread by estimate.