The Valuation Point Data Response for the Fund and specified date.
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The Valuation Point Data Response for the Fund and specified date.
◆ AccountedTransaction()
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. |
◆ Equals() [1/2]
◆ Equals() [2/2]
override bool Lusid.Sdk.Model.AccountedTransaction.Equals |
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object |
input | ) |
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inline |
Returns true if objects are equal
- Parameters
-
input | Object to be compared |
- Returns
- Boolean
◆ GetHashCode()
override int Lusid.Sdk.Model.AccountedTransaction.GetHashCode |
( |
| ) |
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inline |
Gets the hash code
- Returns
- Hash code
◆ ToJson()
virtual string Lusid.Sdk.Model.AccountedTransaction.ToJson |
( |
| ) |
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inlinevirtual |
Returns the JSON string presentation of the object
- Returns
- JSON string presentation of the object
◆ ToString()
override string Lusid.Sdk.Model.AccountedTransaction.ToString |
( |
| ) |
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inline |
Returns the string presentation of the object
- Returns
- String presentation of the object
◆ AccountingDate
DateTimeOffset Lusid.Sdk.Model.AccountedTransaction.AccountingDate |
|
getset |
The transaction's accounting date.
The transaction's accounting date.
◆ JournalEntryAction
string Lusid.Sdk.Model.AccountedTransaction.JournalEntryAction |
|
getset |
The journal entry line action associated with this transaction.
The journal entry line action associated with this transaction.
◆ PortfolioId
PortfolioId Lusid.Sdk.Model.AccountedTransaction.PortfolioId |
|
getset |
◆ Transaction
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