A definition for the period you wish to close. More...

Inheritance diagram for Lusid.Sdk.Model.CreateValuationPointRequest:

Public Member Functions
	CreateValuationPointRequest (string valuationPointCode=default(string), string variant=default(string), string name=default(string), DateTimeOffset effectiveAt=default(DateTimeOffset), DateTimeOffset? queryAsAt=default(DateTimeOffset?), Dictionary< string, Property > properties=default(Dictionary< string, Property >), bool applyClearDown=default(bool), DateTimeOffset? holdingsAsAtOverride=default(DateTimeOffset?), DateTimeOffset? valuationsAsAtOverride=default(DateTimeOffset?), bool updateInclusionDateNavAdjustments=default(bool))
	Initializes a new instance of the CreateValuationPointRequest 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 (CreateValuationPointRequest input)
	Returns true if CreateValuationPointRequest instances are equal More...

override int	GetHashCode ()
	Gets the hash code More...

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

Properties
string	ValuationPointCode `[get, set]`
	Unique code for the Valuation Point. More...

string	Variant `[get, set]`
	Optional variant code. Only required when it is necessary to choose between scenarios with multiple estimates. More...

string	Name `[get, set]`
	Identifiable Name assigned to the Valuation Point. More...

DateTimeOffset	EffectiveAt `[get, set]`
	The effective time of the diary entry. More...

DateTimeOffset?	QueryAsAt `[get, set]`
	The query time of the diary entry. Defaults to latest. More...

Dictionary< string, Property >	Properties `[get, set]`
	A set of properties for the diary entry. More...

bool	ApplyClearDown `[get, set]`
	Defaults to false. Set to true if you want that the closed period to have the clear down applied. More...

DateTimeOffset?	HoldingsAsAtOverride `[get, set]`
	The optional AsAt Override to use for building holdings in the Valuation Point. Defaults to QueryAsAt. More...

DateTimeOffset?	ValuationsAsAtOverride `[get, set]`
	The optional AsAt Override to use for performing valuations in the Valuation Point. Defaults to QueryAsAt. More...

bool	UpdateInclusionDateNavAdjustments `[get, set]`
	Defaults to false. Set to true if you have the required licence and want the InclusionDate property values to be used to determine whether items should be automatically included in the post close activities. More...

Detailed Description

A definition for the period you wish to close.

Constructor & Destructor Documentation

◆ CreateValuationPointRequest() [1/2]

Lusid.Sdk.Model.CreateValuationPointRequest.CreateValuationPointRequest ( )

inlineprotected

Initializes a new instance of the CreateValuationPointRequest class.

◆ CreateValuationPointRequest() [2/2]

Lusid.Sdk.Model.CreateValuationPointRequest.CreateValuationPointRequest	(	string	valuationPointCode = `default(string)`,
		string	variant = `default(string)`,
		string	name = `default(string)`,
		DateTimeOffset	effectiveAt = `default(DateTimeOffset)`,
		DateTimeOffset?	queryAsAt = `default(DateTimeOffset?)`,
		Dictionary< string, Property >	properties = `default(Dictionary<string, Property>)`,
		bool	applyClearDown = `default(bool)`,
		DateTimeOffset?	holdingsAsAtOverride = `default(DateTimeOffset?)`,
		DateTimeOffset?	valuationsAsAtOverride = `default(DateTimeOffset?)`,
		bool	updateInclusionDateNavAdjustments = `default(bool)`
	)

inline

Initializes a new instance of the CreateValuationPointRequest class.

Parameters

valuationPointCode	Unique code for the Valuation Point. (required).
variant	Optional variant code. Only required when it is necessary to choose between scenarios with multiple estimates..
name	Identifiable Name assigned to the Valuation Point..
effectiveAt	The effective time of the diary entry. (required).
queryAsAt	The query time of the diary entry. Defaults to latest..
properties	A set of properties for the diary entry..
applyClearDown	Defaults to false. Set to true if you want that the closed period to have the clear down applied..
holdingsAsAtOverride	The optional AsAt Override to use for building holdings in the Valuation Point. Defaults to QueryAsAt..
valuationsAsAtOverride	The optional AsAt Override to use for performing valuations in the Valuation Point. Defaults to QueryAsAt..
updateInclusionDateNavAdjustments	Defaults to false. Set to true if you have the required licence and want the InclusionDate property values to be used to determine whether items should be automatically included in the post close activities..

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if CreateValuationPointRequest instances are equal

Parameters

input Instance of CreateValuationPointRequest to be compared

Returns: Boolean

◆ Equals() [2/2]

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

inline

Returns true if objects are equal

Parameters

input Object to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ ApplyClearDown

bool Lusid.Sdk.Model.CreateValuationPointRequest.ApplyClearDown

getset

Defaults to false. Set to true if you want that the closed period to have the clear down applied.

◆ EffectiveAt

DateTimeOffset Lusid.Sdk.Model.CreateValuationPointRequest.EffectiveAt

getset

The effective time of the diary entry.

◆ HoldingsAsAtOverride

DateTimeOffset? Lusid.Sdk.Model.CreateValuationPointRequest.HoldingsAsAtOverride

getset

The optional AsAt Override to use for building holdings in the Valuation Point. Defaults to QueryAsAt.

◆ Name

string Lusid.Sdk.Model.CreateValuationPointRequest.Name

getset

Identifiable Name assigned to the Valuation Point.

◆ Properties

Dictionary<string, Property> Lusid.Sdk.Model.CreateValuationPointRequest.Properties

getset

A set of properties for the diary entry.

◆ QueryAsAt

DateTimeOffset? Lusid.Sdk.Model.CreateValuationPointRequest.QueryAsAt

getset

The query time of the diary entry. Defaults to latest.

◆ UpdateInclusionDateNavAdjustments

bool Lusid.Sdk.Model.CreateValuationPointRequest.UpdateInclusionDateNavAdjustments

getset

Defaults to false. Set to true if you have the required licence and want the InclusionDate property values to be used to determine whether items should be automatically included in the post close activities.

◆ ValuationPointCode

string Lusid.Sdk.Model.CreateValuationPointRequest.ValuationPointCode

getset

Unique code for the Valuation Point.

◆ ValuationsAsAtOverride

DateTimeOffset? Lusid.Sdk.Model.CreateValuationPointRequest.ValuationsAsAtOverride

getset

The optional AsAt Override to use for performing valuations in the Valuation Point. Defaults to QueryAsAt.

◆ Variant

string Lusid.Sdk.Model.CreateValuationPointRequest.Variant

getset

Optional variant code. Only required when it is necessary to choose between scenarios with multiple estimates.

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/CreateValuationPointRequest.cs

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ CreateValuationPointRequest() [1/2]

◆ CreateValuationPointRequest() [2/2]

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ ApplyClearDown

◆ EffectiveAt

◆ HoldingsAsAtOverride

◆ Name

◆ Properties

◆ QueryAsAt

◆ UpdateInclusionDateNavAdjustments

◆ ValuationPointCode

◆ ValuationsAsAtOverride

◆ Variant