Inheritance diagram for Lusid.Sdk.Model.CustodianAccount:

Public Member Functions
	CustodianAccount (ResourceId custodianAccountId=default(ResourceId), string status=default(string), string accountNumber=default(string), string accountName=default(string), string accountingMethod=default(string), string currency=default(string), Dictionary< string, Property > properties=default(Dictionary< string, Property >), LegalEntity custodian=default(LegalEntity), string accountType=default(string))
	Initializes a new instance of the CustodianAccount 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 (CustodianAccount input)
	Returns true if CustodianAccount instances are equal More...

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

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

Properties
ResourceId	CustodianAccountId `[get, set]`
	Gets or Sets CustodianAccountId More...

string	Status `[get, set]`
	The Account status. Available values: Active, Inactive, Deleted. More...

string	AccountNumber `[get, set]`
	The Custodian Account Number More...

string	AccountName `[get, set]`
	The identifiable name given to the Custodian Account More...

string	AccountingMethod `[get, set]`
	The Accounting method to be used. Available values: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency. More...

string	Currency `[get, set]`
	The Currency for the Account More...

Dictionary< string, Property >	Properties `[get, set]`
	Set of unique Custodian Account properties and associated values to store with the Custodian Account. Each property must be from the 'CustodianAccount' domain. More...

LegalEntity	Custodian `[get, set]`
	Gets or Sets Custodian More...

string	AccountType `[get, set]`
	The Type of the Custodian Account. Default value: Margin. Available values: Margin, Cash, Swap. More...

Detailed Description

CustodianAccount

Constructor & Destructor Documentation

◆ CustodianAccount() [1/2]

Lusid.Sdk.Model.CustodianAccount.CustodianAccount ( )

inlineprotected

Initializes a new instance of the CustodianAccount class.

◆ CustodianAccount() [2/2]

Lusid.Sdk.Model.CustodianAccount.CustodianAccount	(	ResourceId	custodianAccountId = `default(ResourceId)`,
		string	status = `default(string)`,
		string	accountNumber = `default(string)`,
		string	accountName = `default(string)`,
		string	accountingMethod = `default(string)`,
		string	currency = `default(string)`,
		Dictionary< string, Property >	properties = `default(Dictionary<string, Property>)`,
		LegalEntity	custodian = `default(LegalEntity)`,
		string	accountType = `default(string)`
	)

inline

Initializes a new instance of the CustodianAccount class.

Parameters

custodianAccountId	custodianAccountId (required).
status	The Account status. Available values: Active, Inactive, Deleted. (required).
accountNumber	The Custodian Account Number (required).
accountName	The identifiable name given to the Custodian Account (required).
accountingMethod	The Accounting method to be used. Available values: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency. (required).
currency	The Currency for the Account (required).
properties	Set of unique Custodian Account properties and associated values to store with the Custodian Account. Each property must be from the 'CustodianAccount' domain..
custodian	custodian (required).
accountType	The Type of the Custodian Account. Default value: Margin. Available values: Margin, Cash, Swap. (required).

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if CustodianAccount instances are equal

Parameters

input Instance of CustodianAccount to be compared

Returns: Boolean

◆ Equals() [2/2]

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

inline

Returns true if objects are equal

Parameters

input Object to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ AccountingMethod

string Lusid.Sdk.Model.CustodianAccount.AccountingMethod

getset

The Accounting method to be used. Available values: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency.

◆ AccountName

string Lusid.Sdk.Model.CustodianAccount.AccountName

getset

The identifiable name given to the Custodian Account

◆ AccountNumber

string Lusid.Sdk.Model.CustodianAccount.AccountNumber

getset

The Custodian Account Number

◆ AccountType

string Lusid.Sdk.Model.CustodianAccount.AccountType

getset

The Type of the Custodian Account. Default value: Margin. Available values: Margin, Cash, Swap.

◆ Currency

string Lusid.Sdk.Model.CustodianAccount.Currency

getset

The Currency for the Account

◆ Custodian

LegalEntity Lusid.Sdk.Model.CustodianAccount.Custodian

getset

Gets or Sets Custodian

◆ CustodianAccountId

ResourceId Lusid.Sdk.Model.CustodianAccount.CustodianAccountId

getset

Gets or Sets CustodianAccountId

◆ Properties

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

getset

Set of unique Custodian Account properties and associated values to store with the Custodian Account. Each property must be from the 'CustodianAccount' domain.

◆ Status

string Lusid.Sdk.Model.CustodianAccount.Status

getset

The Account status. Available values: Active, Inactive, Deleted.

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/CustodianAccount.cs

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ CustodianAccount() [1/2]

◆ CustodianAccount() [2/2]

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ AccountingMethod

◆ AccountName

◆ AccountNumber

◆ AccountType

◆ Currency

◆ Custodian

◆ CustodianAccountId

◆ Properties

◆ Status