The Valuation Point Data Response for the Fund and specified date. More...

Inheritance diagram for Lusid.Sdk.Model.AccountedTransaction:

Public Member Functions
	AccountedTransaction (DateTimeOffset accountingDate=default(DateTimeOffset), string journalEntryAction=default(string), OutputTransaction transaction=default(OutputTransaction), PortfolioId portfolioId=default(PortfolioId), string valuationPointOrigin=default(string), string addedOriginValuationPointCode=default(string), string addedOriginValuationPointVariantCode=default(string))
	Initializes a new instance of the AccountedTransaction 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 (AccountedTransaction input)
	Returns true if AccountedTransaction instances are equal More...

override int	GetHashCode ()
	Gets the hash code More...

Properties
DateTimeOffset	AccountingDate `[get, set]`
	The transaction's accounting date. More...

string	JournalEntryAction `[get, set]`
	The journal entry line action associated with this transaction. More...

OutputTransaction	Transaction `[get, set]`
	Gets or Sets Transaction More...

PortfolioId	PortfolioId `[get, set]`
	Gets or Sets PortfolioId More...

string	ValuationPointOrigin `[get, set]`
	Designates if the transaction was originally part of the Valuation Point or if it was added as part of a Complex Close action. Available values: None, Original, Added. More...

string	AddedOriginValuationPointCode `[get, set]`
	The Valuation Point, only for transaction added as part of a Complex Close action. More...

string	AddedOriginValuationPointVariantCode `[get, set]`
	The Valuation Point variant, only for transactions added as part of a Complex Close action. More...

Detailed Description

The Valuation Point Data Response for the Fund and specified date.

Constructor & Destructor Documentation

◆ AccountedTransaction()

Lusid.Sdk.Model.AccountedTransaction.AccountedTransaction	(	DateTimeOffset	accountingDate = `default(DateTimeOffset)`,
		string	journalEntryAction = `default(string)`,
		OutputTransaction	transaction = `default(OutputTransaction)`,
		PortfolioId	portfolioId = `default(PortfolioId)`,
		string	valuationPointOrigin = `default(string)`,
		string	addedOriginValuationPointCode = `default(string)`,
		string	addedOriginValuationPointVariantCode = `default(string)`
	)

inline

Initializes a new instance of the AccountedTransaction class.

Parameters

accountingDate	The transaction's accounting date..
journalEntryAction	The journal entry line action associated with this transaction..
transaction	transaction.
portfolioId	portfolioId.
valuationPointOrigin	Designates if the transaction was originally part of the Valuation Point or if it was added as part of a Complex Close action. Available values: None, Original, Added..
addedOriginValuationPointCode	The Valuation Point, only for transaction added as part of a Complex Close action..
addedOriginValuationPointVariantCode	The Valuation Point variant, only for transactions added as part of a Complex Close action..

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if AccountedTransaction instances are equal

Parameters

input Instance of AccountedTransaction to be compared

Returns: Boolean

◆ Equals() [2/2]

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

inline

Returns true if objects are equal

Parameters

input Object to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ AccountingDate

DateTimeOffset Lusid.Sdk.Model.AccountedTransaction.AccountingDate

getset

The transaction's accounting date.

◆ AddedOriginValuationPointCode

string Lusid.Sdk.Model.AccountedTransaction.AddedOriginValuationPointCode

getset

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

◆ AddedOriginValuationPointVariantCode

string Lusid.Sdk.Model.AccountedTransaction.AddedOriginValuationPointVariantCode

getset

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

◆ JournalEntryAction

string Lusid.Sdk.Model.AccountedTransaction.JournalEntryAction

getset

The journal entry line action associated with this transaction.

◆ PortfolioId

PortfolioId Lusid.Sdk.Model.AccountedTransaction.PortfolioId

getset

Gets or Sets PortfolioId

◆ Transaction

OutputTransaction Lusid.Sdk.Model.AccountedTransaction.Transaction

getset

Gets or Sets Transaction

◆ ValuationPointOrigin

string Lusid.Sdk.Model.AccountedTransaction.ValuationPointOrigin

getset

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

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/AccountedTransaction.cs

Public Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ AccountedTransaction()

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ AccountingDate

◆ AddedOriginValuationPointCode

◆ AddedOriginValuationPointVariantCode

◆ JournalEntryAction

◆ PortfolioId

◆ Transaction

◆ ValuationPointOrigin