This request specifies target holdings. i.e. holding data that the system should match. When processed by the movement engine, it will create 'true-up' adjustments on the fly. More...
Public Member Functions | |
| AdjustHoldingForDateRequest (DateTimeOrCutLabel effectiveAt=default(DateTimeOrCutLabel), Dictionary< string, string > instrumentIdentifiers=default(Dictionary< string, string >), Dictionary< string, PerpetualProperty > subHoldingKeys=default(Dictionary< string, PerpetualProperty >), Dictionary< string, PerpetualProperty > properties=default(Dictionary< string, PerpetualProperty >), List< TargetTaxLotRequest > taxLots=default(List< TargetTaxLotRequest >), string currency=default(string)) | |
| Initializes a new instance of the AdjustHoldingForDateRequest 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 (AdjustHoldingForDateRequest input) |
| Returns true if AdjustHoldingForDateRequest instances are equal More... | |
| override int | GetHashCode () |
| Gets the hash code More... | |
Protected Member Functions | |
| AdjustHoldingForDateRequest () | |
| Initializes a new instance of the AdjustHoldingForDateRequest class. More... | |
Properties | |
| DateTimeOrCutLabel | EffectiveAt [get, set] |
| The Effective date that the target holding will be adjusted at. More... | |
| Dictionary< string, string > | InstrumentIdentifiers [get, set] |
| A set of instrument identifiers that can resolve the holding adjustment to a unique instrument. More... | |
| Dictionary< string, PerpetualProperty > | SubHoldingKeys [get, set] |
| Set of unique transaction properties and associated values to store with the holding adjustment transaction automatically created by LUSID. Each property must be from the 'Transaction' domain. More... | |
| Dictionary< string, PerpetualProperty > | Properties [get, set] |
| Set of unique holding properties and associated values to store with the target holding. Each property must be from the 'Holding' domain. More... | |
| List< TargetTaxLotRequest > | TaxLots [get, set] |
| The tax-lots that together make up the target holding. More... | |
| string | Currency [get, set] |
| The Holding currency. This needs to be equal with the one on the TaxLot -> cost if one is specified More... | |
Detailed Description
This request specifies target holdings. i.e. holding data that the system should match. When processed by the movement engine, it will create 'true-up' adjustments on the fly.
Constructor & Destructor Documentation
◆ AdjustHoldingForDateRequest() [1/2]
|
inlineprotected |
Initializes a new instance of the AdjustHoldingForDateRequest class.
◆ AdjustHoldingForDateRequest() [2/2]
|
inline |
Initializes a new instance of the AdjustHoldingForDateRequest class.
- Parameters
-
effectiveAt The Effective date that the target holding will be adjusted at. (required). instrumentIdentifiers A set of instrument identifiers that can resolve the holding adjustment to a unique instrument. (required). subHoldingKeys Set of unique transaction properties and associated values to store with the holding adjustment transaction automatically created by LUSID. Each property must be from the 'Transaction' domain.. properties Set of unique holding properties and associated values to store with the target holding. Each property must be from the 'Holding' domain.. taxLots The tax-lots that together make up the target holding. (required). currency The Holding currency. This needs to be equal with the one on the TaxLot -> cost if one is specified.
Member Function Documentation
◆ Equals() [1/2]
|
inline |
Returns true if AdjustHoldingForDateRequest instances are equal
- Parameters
-
input Instance of AdjustHoldingForDateRequest to be compared
- Returns
- Boolean
◆ Equals() [2/2]
|
inline |
Returns true if objects are equal
- Parameters
-
input Object to be compared
- Returns
- Boolean
◆ GetHashCode()
|
inline |
Gets the hash code
- Returns
- Hash code
◆ ToJson()
|
inlinevirtual |
Returns the JSON string presentation of the object
- Returns
- JSON string presentation of the object
◆ ToString()
|
inline |
Returns the string presentation of the object
- Returns
- String presentation of the object
Property Documentation
◆ Currency
|
getset |
The Holding currency. This needs to be equal with the one on the TaxLot -> cost if one is specified
The Holding currency. This needs to be equal with the one on the TaxLot -> cost if one is specified
◆ EffectiveAt
|
getset |
The Effective date that the target holding will be adjusted at.
The Effective date that the target holding will be adjusted at.
◆ InstrumentIdentifiers
|
getset |
A set of instrument identifiers that can resolve the holding adjustment to a unique instrument.
A set of instrument identifiers that can resolve the holding adjustment to a unique instrument.
◆ Properties
|
getset |
Set of unique holding properties and associated values to store with the target holding. Each property must be from the 'Holding' domain.
Set of unique holding properties and associated values to store with the target holding. Each property must be from the 'Holding' domain.
◆ SubHoldingKeys
|
getset |
Set of unique transaction properties and associated values to store with the holding adjustment transaction automatically created by LUSID. Each property must be from the 'Transaction' domain.
Set of unique transaction properties and associated values to store with the holding adjustment transaction automatically created by LUSID. Each property must be from the 'Transaction' domain.
◆ TaxLots
|
getset |
The tax-lots that together make up the target holding.
The tax-lots that together make up the target holding.
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/AdjustHoldingForDateRequest.cs
