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.
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| AdjustHoldingRequest (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 AdjustHoldingRequest class. More...
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override string | ToString () |
| Returns the string presentation of the object More...
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virtual string | ToJson () |
| Returns the JSON string presentation of the object More...
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override bool | Equals (object input) |
| Returns true if objects are equal More...
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bool | Equals (AdjustHoldingRequest input) |
| Returns true if AdjustHoldingRequest instances are equal More...
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override int | GetHashCode () |
| Gets the hash code More...
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Dictionary< string, string > | InstrumentIdentifiers [get, set] |
| A set of instrument identifiers that can resolve the holding adjustment to a unique instrument. More...
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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...
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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...
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List< TargetTaxLotRequest > | TaxLots [get, set] |
| The tax-lots that together make up the target holding. More...
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string | Currency [get, set] |
| The Holding currency. This needs to be equal with the one on the TaxLot -> cost if one is specified More...
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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.
◆ AdjustHoldingRequest() [1/2]
Lusid.Sdk.Model.AdjustHoldingRequest.AdjustHoldingRequest |
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◆ AdjustHoldingRequest() [2/2]
Lusid.Sdk.Model.AdjustHoldingRequest.AdjustHoldingRequest |
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Dictionary< string, string > |
instrumentIdentifiers = default(Dictionary<string, string>) , |
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Dictionary< string, PerpetualProperty > |
subHoldingKeys = default(Dictionary<string, PerpetualProperty>) , |
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Dictionary< string, PerpetualProperty > |
properties = default(Dictionary<string, PerpetualProperty>) , |
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List< TargetTaxLotRequest > |
taxLots = default(List<TargetTaxLotRequest>) , |
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string |
currency = default(string) |
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Initializes a new instance of the AdjustHoldingRequest class.
- Parameters
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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. |
◆ Equals() [1/2]
◆ Equals() [2/2]
override bool Lusid.Sdk.Model.AdjustHoldingRequest.Equals |
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object |
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Returns true if objects are equal
- Parameters
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input | Object to be compared |
- Returns
- Boolean
◆ GetHashCode()
override int Lusid.Sdk.Model.AdjustHoldingRequest.GetHashCode |
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Gets the hash code
- Returns
- Hash code
◆ ToJson()
virtual string Lusid.Sdk.Model.AdjustHoldingRequest.ToJson |
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Returns the JSON string presentation of the object
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- JSON string presentation of the object
◆ ToString()
override string Lusid.Sdk.Model.AdjustHoldingRequest.ToString |
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Returns the string presentation of the object
- Returns
- String presentation of the object
◆ Currency
string Lusid.Sdk.Model.AdjustHoldingRequest.Currency |
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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
◆ InstrumentIdentifiers
Dictionary<string, string> Lusid.Sdk.Model.AdjustHoldingRequest.InstrumentIdentifiers |
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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
Dictionary<string, PerpetualProperty> Lusid.Sdk.Model.AdjustHoldingRequest.Properties |
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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
Dictionary<string, PerpetualProperty> Lusid.Sdk.Model.AdjustHoldingRequest.SubHoldingKeys |
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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
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/AdjustHoldingRequest.cs