|
| CreateTransactionPortfolioRequest (string displayName=default(string), string description=default(string), string code=default(string), DateTimeOffset? created=default(DateTimeOffset?), string baseCurrency=default(string), ResourceId corporateActionSourceId=default(ResourceId), AccountingMethodEnum? accountingMethod=default(AccountingMethodEnum?), List< string > subHoldingKeys=default(List< string >), Dictionary< string, Property > properties=default(Dictionary< string, Property >), List< string > instrumentScopes=default(List< string >), string amortisationMethod=default(string), string transactionTypeScope=default(string), string cashGainLossCalculationDate=default(string), InstrumentEventConfiguration instrumentEventConfiguration=default(InstrumentEventConfiguration), ResourceId amortisationRuleSetId=default(ResourceId)) |
| Initializes a new instance of the CreateTransactionPortfolioRequest 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 (CreateTransactionPortfolioRequest input) |
| Returns true if CreateTransactionPortfolioRequest instances are equal More...
|
|
override int | GetHashCode () |
| Gets the hash code More...
|
|
|
AccountingMethodEnum? | AccountingMethod [get, set] |
| . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst More...
|
|
string | DisplayName [get, set] |
| The name of the transaction portfolio. More...
|
|
string | Description [get, set] |
| A description for the transaction portfolio. More...
|
|
string | Code [get, set] |
| The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. More...
|
|
DateTimeOffset? | Created [get, set] |
| The effective datetime at which to create the transaction portfolio. No transactions can be added to the transaction portfolio before this date. Defaults to the current LUSID system datetime if not specified. More...
|
|
string | BaseCurrency [get, set] |
| The base currency of the transaction portfolio in ISO 4217 currency code format. More...
|
|
ResourceId | CorporateActionSourceId [get, set] |
| Gets or Sets CorporateActionSourceId More...
|
|
List< string > | SubHoldingKeys [get, set] |
| A set of unique transaction properties to group the transaction portfolio's holdings by, perhaps for strategy tagging. Each property must be from the 'Transaction' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Transaction/strategies/quantsignal'. See https://support.lusid.com/knowledgebase/article/KA-01879/en-us for more information. More...
|
|
Dictionary< string, Property > | Properties [get, set] |
| A set of unique portfolio properties to add custom data to the transaction portfolio. Each property must be from the 'Portfolio' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'. Note these properties must be pre-defined. More...
|
|
List< string > | InstrumentScopes [get, set] |
| The resolution strategy used to resolve instruments of transactions/holdings upserted to this portfolio. More...
|
|
string | AmortisationMethod [get, set] |
| The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate More...
|
|
string | TransactionTypeScope [get, set] |
| The scope of the transaction types. More...
|
|
string | CashGainLossCalculationDate [get, set] |
| The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate. More...
|
|
InstrumentEventConfiguration | InstrumentEventConfiguration [get, set] |
| Gets or Sets InstrumentEventConfiguration More...
|
|
ResourceId | AmortisationRuleSetId [get, set] |
| Gets or Sets AmortisationRuleSetId More...
|
|
. The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst
. The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst
Enumerator |
---|
Default | Enum Default for value: Default
|
AverageCost | Enum AverageCost for value: AverageCost
|
FirstInFirstOut | Enum FirstInFirstOut for value: FirstInFirstOut
|
LastInFirstOut | Enum LastInFirstOut for value: LastInFirstOut
|
HighestCostFirst | Enum HighestCostFirst for value: HighestCostFirst
|
LowestCostFirst | Enum LowestCostFirst for value: LowestCostFirst
|
. The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst
. The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst
string Lusid.Sdk.Model.CreateTransactionPortfolioRequest.AmortisationMethod |
|
getset |
The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate
The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate
Dictionary<string, Property> Lusid.Sdk.Model.CreateTransactionPortfolioRequest.Properties |
|
getset |
A set of unique portfolio properties to add custom data to the transaction portfolio. Each property must be from the 'Portfolio' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'. Note these properties must be pre-defined.
A set of unique portfolio properties to add custom data to the transaction portfolio. Each property must be from the 'Portfolio' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'. Note these properties must be pre-defined.