字段
BalanceId
public int BalanceId
value = bondDataMsg.BalanceId
平衡票据标识符。
CfiCode
public Utf8String7 CfiCode
value = bondDataMsg.CfiCode
金融工具的CFI代码.
Code
public Utf8String33 Code
value = bondDataMsg.Code
货币代码。
CouponPayment
public CouponPayment CouponPayment
value = bondDataMsg.CouponPayment
列出等级列表的第一元素.
CouponPaymentCount
public short CouponPaymentCount
value = bondDataMsg.CouponPaymentCount
组员数CouponPayment.
CouponPaymentOffset
public short CouponPaymentOffset
value = bondDataMsg.CouponPaymentOffset
Смещение первой записи группы CouponPayment относительно начала данного поля.
DateMaturity
public Time8Mls DateMaturity
value = bondDataMsg.DateMaturity
还款日期。
Desc
public Utf8String65 Desc
value = bondDataMsg.Desc
英文全名.
DescRu
public Utf8String129 DescRu
value = bondDataMsg.DescRu
满名用俄语.
FaceValue
public Decimal8 FaceValue
value = bondDataMsg.FaceValue
保安的面额。
FaceValueCountry
public Utf8String9 FaceValueCountry
value = bondDataMsg.FaceValueCountry
货币面额。
Isin
public Utf8String33 Isin
value = bondDataMsg.Isin
ISIN发布安全。
IssueAmount
public DecimalN IssueAmount
value = bondDataMsg.IssueAmount
产出量.
IssueDate
public Time8Mls IssueDate
value = bondDataMsg.IssueDate
签发日期或国家登记日期。
IssuerCountry
public Utf8String9 IssuerCountry
value = bondDataMsg.IssuerCountry
发行人注册地国.
IssuerName
public Utf8String65 IssuerName
value = bondDataMsg.IssuerName
发行人或管理公司名称(单位名称).
IsTest
public bool IsTest
value = bondDataMsg.IsTest
试用仪器的标志.
MinVolume
public Decimal8 MinVolume
value = bondDataMsg.MinVolume
资产的最低可能数额。
QuotationList
public Utf8String33 QuotationList
value = bondDataMsg.QuotationList
引文列表 (简体中文).
RegNum
public Utf8String33 RegNum
value = bondDataMsg.RegNum
注册号。
Section
public Utf8String9 Section
value = bondDataMsg.Section
货币所属的市场分.
SecType
public BondTypes SecType
value = bondDataMsg.SecType
一种安全装置。
