Lusid.Sdk.Model.Collateral Class Reference

Representation of the collateral of a repurchase agreement, along with related details of the agreement. More...

Inheritance diagram for Lusid.Sdk.Model.Collateral:

Public Member Functions
	Collateral (bool buyerReceivesCashflows=default(bool), bool buyerReceivesCorporateActionPayments=default(bool), List< CollateralInstrument > collateralInstruments=default(List< CollateralInstrument >), decimal? collateralValue=default(decimal?), bool deferManufacturedPayments=default(bool))
	Initializes a new instance of the Collateral 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 (Collateral input)
	Returns true if Collateral instances are equal More...
override int	GetHashCode ()
	Gets the hash code More...

Protected Member Functions
	Collateral ()
	Initializes a new instance of the Collateral class. More...

Properties
bool	BuyerReceivesCashflows [get, set]
	Does the buyer of the FlexibleRepo receive the cashflows from any collateral instruments, or do they get paid to the seller. More...
bool	BuyerReceivesCorporateActionPayments [get, set]
	Does the buyer of the FlexibleRepo receive any dividend or cash payments as the result of a corporate action on any of the collateral instruments, or are these amounts paid to the seller. Referred to as "manufactured payments" in the UK, and valid only under a repo with GMRA in Europe More...
List< CollateralInstrument >	CollateralInstruments [get, set]
	List of any collateral instruments. More...
decimal?	CollateralValue [get, set]
	Total value of the collateral before any margin or haircut applied. Can be provided instead of PurchasePrice, so that PurchasePrice can be inferred from the CollateralValue and one of Haircut or Margin. More...
bool	DeferManufacturedPayments [get, set]
	Indicates whether manufactured collateral payments are capitalised (i.e. deferred). Capitalised payments will be deferred to the maturity date of the repo and if applicable interest will be accrued at the repo rate. Defaults to false. More...

Detailed Description

Representation of the collateral of a repurchase agreement, along with related details of the agreement.

Constructor & Destructor Documentation

Collateral() [1/2]

Lusid.Sdk.Model.Collateral.Collateral ( )

inlineprotected

Initializes a new instance of the Collateral class.

Collateral() [2/2]

Lusid.Sdk.Model.Collateral.Collateral ( bool  buyerReceivesCashflows = default(bool), bool  buyerReceivesCorporateActionPayments = default(bool), List< CollateralInstrument >  collateralInstruments = default(List<CollateralInstrument>), decimal?  collateralValue = default(decimal?), bool  deferManufacturedPayments = default(bool)  )

inline

Initializes a new instance of the Collateral class.

Parameters

buyerReceivesCashflows	Does the buyer of the FlexibleRepo receive the cashflows from any collateral instruments, or do they get paid to the seller. (required).
buyerReceivesCorporateActionPayments	Does the buyer of the FlexibleRepo receive any dividend or cash payments as the result of a corporate action on any of the collateral instruments, or are these amounts paid to the seller. Referred to as "manufactured payments" in the UK, and valid only under a repo with GMRA in Europe (required).
collateralInstruments	List of any collateral instruments..
collateralValue	Total value of the collateral before any margin or haircut applied. Can be provided instead of PurchasePrice, so that PurchasePrice can be inferred from the CollateralValue and one of Haircut or Margin..
deferManufacturedPayments	Indicates whether manufactured collateral payments are capitalised (i.e. deferred). Capitalised payments will be deferred to the maturity date of the repo and if applicable interest will be accrued at the repo rate. Defaults to false..

Member Function Documentation

Equals() [1/2]

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

inline

Returns true if Collateral instances are equal

Parameters

input

Instance of Collateral to be compared

Returns

Boolean

Equals() [2/2]

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

inline

Returns true if objects are equal

Parameters

input

Object to be compared

Returns

Boolean

GetHashCode()

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

inline

Gets the hash code

Returns

Hash code

ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns

JSON string presentation of the object

ToString()

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

inline

Returns the string presentation of the object

Returns

String presentation of the object

Property Documentation

BuyerReceivesCashflows

bool Lusid.Sdk.Model.Collateral.BuyerReceivesCashflows

getset

Does the buyer of the FlexibleRepo receive the cashflows from any collateral instruments, or do they get paid to the seller.

Does the buyer of the FlexibleRepo receive the cashflows from any collateral instruments, or do they get paid to the seller.

BuyerReceivesCorporateActionPayments

bool Lusid.Sdk.Model.Collateral.BuyerReceivesCorporateActionPayments

getset

Does the buyer of the FlexibleRepo receive any dividend or cash payments as the result of a corporate action on any of the collateral instruments, or are these amounts paid to the seller. Referred to as "manufactured payments" in the UK, and valid only under a repo with GMRA in Europe

Does the buyer of the FlexibleRepo receive any dividend or cash payments as the result of a corporate action on any of the collateral instruments, or are these amounts paid to the seller. Referred to as "manufactured payments" in the UK, and valid only under a repo with GMRA in Europe

CollateralInstruments

List<CollateralInstrument> Lusid.Sdk.Model.Collateral.CollateralInstruments

getset

List of any collateral instruments.

List of any collateral instruments.

CollateralValue

decimal? Lusid.Sdk.Model.Collateral.CollateralValue

getset

Total value of the collateral before any margin or haircut applied. Can be provided instead of PurchasePrice, so that PurchasePrice can be inferred from the CollateralValue and one of Haircut or Margin.

Total value of the collateral before any margin or haircut applied. Can be provided instead of PurchasePrice, so that PurchasePrice can be inferred from the CollateralValue and one of Haircut or Margin.

DeferManufacturedPayments

bool Lusid.Sdk.Model.Collateral.DeferManufacturedPayments

getset

Indicates whether manufactured collateral payments are capitalised (i.e. deferred). Capitalised payments will be deferred to the maturity date of the repo and if applicable interest will be accrued at the repo rate. Defaults to false.

Indicates whether manufactured collateral payments are capitalised (i.e. deferred). Capitalised payments will be deferred to the maturity date of the repo and if applicable interest will be accrued at the repo rate. Defaults to false.

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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/Collateral.cs