LUSID C# SDK
Public Member Functions | Properties | List of all members
Lusid.Sdk.Model.AccountedTransaction Class Reference

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

Inheritance diagram for Lusid.Sdk.Model.AccountedTransaction:
Inheritance graph
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Public Member Functions

 AccountedTransaction (DateTimeOffset accountingDate=default(DateTimeOffset), string journalEntryAction=default(string), OutputTransaction transaction=default(OutputTransaction), PortfolioId portfolioId=default(PortfolioId))
 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...
 

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) 
)
inline

Initializes a new instance of the AccountedTransaction class.

Parameters
accountingDateThe transaction's accounting date..
journalEntryActionThe journal entry line action associated with this transaction..
transactiontransaction.
portfolioIdportfolioId.

Member Function Documentation

◆ Equals() [1/2]

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

Returns true if AccountedTransaction instances are equal

Parameters
inputInstance 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
inputObject 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.

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

Gets or Sets PortfolioId

◆ Transaction

OutputTransaction Lusid.Sdk.Model.AccountedTransaction.Transaction
getset

Gets or Sets Transaction


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