Lusid.Sdk.Model.AccountedQuote Class Reference

The Valuation Point quote response for a Fund, including the origin of the quote relative to the Valuation Point period. More...

Inheritance diagram for Lusid.Sdk.Model.AccountedQuote:

Public Member Functions
	AccountedQuote (Quote quote=default(Quote), string valuationPointOrigin=default(string), string addedOriginValuationPointCode=default(string), string addedOriginValuationPointVariantCode=default(string))
	Initializes a new instance of the AccountedQuote class. More...
override string	ToString ()
	Returns the string presentation of the object More...
virtual string	ToJson ()
	Returns the JSON string presentation of the object More...
override bool	Equals (object input)
	Returns true if objects are equal More...
bool	Equals (AccountedQuote input)
	Returns true if AccountedQuote instances are equal More...
override int	GetHashCode ()
	Gets the hash code More...

Properties
Quote	Quote [get, set]
	Gets or Sets Quote More...
string	ValuationPointOrigin [get, set]
	Designates if the quote was originally part of the Valuation Point or if it was added as part of a Complex Close action. Available values: None, Original, Added, OriginalAndAdded. More...
string	AddedOriginValuationPointCode [get, set]
	The Valuation Point code, only for quotes added as part of a Complex Close action. More...
string	AddedOriginValuationPointVariantCode [get, set]
	The Valuation Point variant code, only for quotes added as part of a Complex Close action. More...

Detailed Description

The Valuation Point quote response for a Fund, including the origin of the quote relative to the Valuation Point period.

Constructor & Destructor Documentation

AccountedQuote()

Lusid.Sdk.Model.AccountedQuote.AccountedQuote ( Quote  quote = default(Quote), string  valuationPointOrigin = default(string), string  addedOriginValuationPointCode = default(string), string  addedOriginValuationPointVariantCode = default(string)  )

inline

Initializes a new instance of the AccountedQuote class.

Parameters

quote	quote.
valuationPointOrigin	Designates if the quote was originally part of the Valuation Point or if it was added as part of a Complex Close action. Available values: None, Original, Added, OriginalAndAdded..
addedOriginValuationPointCode	The Valuation Point code, only for quotes added as part of a Complex Close action..
addedOriginValuationPointVariantCode	The Valuation Point variant code, only for quotes added as part of a Complex Close action..

Member Function Documentation

Equals() [1/2]

bool Lusid.Sdk.Model.AccountedQuote.Equals ( AccountedQuote  input )

inline

Returns true if AccountedQuote instances are equal

Parameters

input

Instance of AccountedQuote to be compared

Returns

Boolean

Equals() [2/2]

override bool Lusid.Sdk.Model.AccountedQuote.Equals ( object  input )

inline

Returns true if objects are equal

Parameters

input

Object to be compared

Returns

Boolean

GetHashCode()

override int Lusid.Sdk.Model.AccountedQuote.GetHashCode ( )

inline

Gets the hash code

Returns

Hash code

ToJson()

virtual string Lusid.Sdk.Model.AccountedQuote.ToJson ( )

inlinevirtual

Returns the JSON string presentation of the object

Returns

JSON string presentation of the object

ToString()

override string Lusid.Sdk.Model.AccountedQuote.ToString ( )

inline

Returns the string presentation of the object

Returns

String presentation of the object

Property Documentation

AddedOriginValuationPointCode

string Lusid.Sdk.Model.AccountedQuote.AddedOriginValuationPointCode

getset

The Valuation Point code, only for quotes added as part of a Complex Close action.

The Valuation Point code, only for quotes added as part of a Complex Close action.

AddedOriginValuationPointVariantCode

string Lusid.Sdk.Model.AccountedQuote.AddedOriginValuationPointVariantCode

getset

The Valuation Point variant code, only for quotes added as part of a Complex Close action.

The Valuation Point variant code, only for quotes added as part of a Complex Close action.

Quote

Quote Lusid.Sdk.Model.AccountedQuote.Quote

getset

Gets or Sets Quote

ValuationPointOrigin

string Lusid.Sdk.Model.AccountedQuote.ValuationPointOrigin

getset

Designates if the quote was originally part of the Valuation Point or if it was added as part of a Complex Close action. Available values: None, Original, Added, OriginalAndAdded.

Designates if the quote was originally part of the Valuation Point or if it was added as part of a Complex Close action. Available values: None, Original, Added, OriginalAndAdded.

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The documentation for this class was generated from the following file:

• /home/docs/checkouts/readthedocs.org/user_builds/lusid-sdk-csharp/checkouts/latest/sdk/Lusid.Sdk/Model/AccountedQuote.cs