The record of a number of executions against a single Placement (directly analogous to a partial or full fill against a street order).
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| Execution (ResourceId id=default(ResourceId), ResourceId placementId=default(ResourceId), Dictionary< string, PerpetualProperty > properties=default(Dictionary< string, PerpetualProperty >), Dictionary< string, string > instrumentIdentifiers=default(Dictionary< string, string >), string lusidInstrumentId=default(string), decimal quantity=default(decimal), string state=default(string), string side=default(string), string type=default(string), DateTimeOffset createdDate=default(DateTimeOffset), DateTimeOffset? settlementDate=default(DateTimeOffset?), CurrencyAndAmount price=default(CurrencyAndAmount), string settlementCurrency=default(string), decimal settlementCurrencyFxRate=default(decimal), string counterparty=default(string), decimal? averagePrice=default(decimal?), ModelVersion version=default(ModelVersion), List< Link > links=default(List< Link >)) |
| Initializes a new instance of the Execution 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 (Execution input) |
| Returns true if Execution instances are equal More...
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override int | GetHashCode () |
| Gets the hash code More...
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ResourceId | Id [get, set] |
| Gets or Sets Id More...
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ResourceId | PlacementId [get, set] |
| Gets or Sets PlacementId More...
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Dictionary< string, PerpetualProperty > | Properties [get, set] |
| Client-defined properties associated with this execution. More...
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Dictionary< string, string > | InstrumentIdentifiers [get, set] |
| The instrument ordered. More...
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string | LusidInstrumentId [get, set] |
| The LUSID instrument id for the instrument execution. More...
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decimal | Quantity [get, set] |
| The quantity of given instrument ordered. More...
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string | State [get, set] |
| The state of this execution (typically a FIX state; Open, Filled, etc). More...
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string | Side [get, set] |
| The side (Buy, Sell, ...) of this execution. More...
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string | Type [get, set] |
| The type of this execution (Market, Limit, etc). More...
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DateTimeOffset | CreatedDate [get, set] |
| The active date of this execution. More...
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DateTimeOffset? | SettlementDate [get, set] |
| The (optional) settlement date for this execution More...
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CurrencyAndAmount | Price [get, set] |
| Gets or Sets Price More...
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string | SettlementCurrency [get, set] |
| The execution's settlement currency. More...
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decimal | SettlementCurrencyFxRate [get, set] |
| The exectuion's settlement currency rate. More...
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string | Counterparty [get, set] |
| The market entity this placement is placed with. More...
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decimal? | AveragePrice [get, set] |
| The average price of all executions for a given placement at the time of upsert More...
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ModelVersion | _Version [get, set] |
| Gets or Sets _Version More...
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List< Link > | Links [get, set] |
| Gets or Sets Links More...
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The record of a number of executions against a single Placement (directly analogous to a partial or full fill against a street order).
◆ Execution() [1/2]
Lusid.Sdk.Model.Execution.Execution |
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inlineprotected |
Initializes a new instance of the Execution class.
◆ Execution() [2/2]
Lusid.Sdk.Model.Execution.Execution |
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ResourceId |
id = default(ResourceId) , |
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ResourceId |
placementId = default(ResourceId) , |
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Dictionary< string, PerpetualProperty > |
properties = default(Dictionary<string, PerpetualProperty>) , |
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Dictionary< string, string > |
instrumentIdentifiers = default(Dictionary<string, string>) , |
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string |
lusidInstrumentId = default(string) , |
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decimal |
quantity = default(decimal) , |
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string |
state = default(string) , |
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string |
side = default(string) , |
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string |
type = default(string) , |
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DateTimeOffset |
createdDate = default(DateTimeOffset) , |
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DateTimeOffset? |
settlementDate = default(DateTimeOffset?) , |
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CurrencyAndAmount |
price = default(CurrencyAndAmount) , |
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string |
settlementCurrency = default(string) , |
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decimal |
settlementCurrencyFxRate = default(decimal) , |
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string |
counterparty = default(string) , |
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decimal? |
averagePrice = default(decimal?) , |
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ModelVersion |
version = default(ModelVersion) , |
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List< Link > |
links = default(List<Link>) |
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Initializes a new instance of the Execution class.
- Parameters
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id | id (required). |
placementId | placementId (required). |
properties | Client-defined properties associated with this execution.. |
instrumentIdentifiers | The instrument ordered. (required). |
lusidInstrumentId | The LUSID instrument id for the instrument execution. (required). |
quantity | The quantity of given instrument ordered. (required). |
state | The state of this execution (typically a FIX state; Open, Filled, etc). (required). |
side | The side (Buy, Sell, ...) of this execution. (required). |
type | The type of this execution (Market, Limit, etc). (required). |
createdDate | The active date of this execution. (required). |
settlementDate | The (optional) settlement date for this execution. |
price | price (required). |
settlementCurrency | The execution's settlement currency. (required). |
settlementCurrencyFxRate | The exectuion's settlement currency rate. (required). |
counterparty | The market entity this placement is placed with. (required). |
averagePrice | The average price of all executions for a given placement at the time of upsert. |
version | version. |
links | links. |
◆ Equals() [1/2]
bool Lusid.Sdk.Model.Execution.Equals |
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Execution |
input | ) |
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inline |
Returns true if Execution instances are equal
- Parameters
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- Returns
- Boolean
◆ Equals() [2/2]
override bool Lusid.Sdk.Model.Execution.Equals |
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object |
input | ) |
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inline |
Returns true if objects are equal
- Parameters
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input | Object to be compared |
- Returns
- Boolean
◆ GetHashCode()
override int Lusid.Sdk.Model.Execution.GetHashCode |
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inline |
Gets the hash code
- Returns
- Hash code
◆ ToJson()
virtual string Lusid.Sdk.Model.Execution.ToJson |
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inlinevirtual |
Returns the JSON string presentation of the object
- Returns
- JSON string presentation of the object
◆ ToString()
override string Lusid.Sdk.Model.Execution.ToString |
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inline |
Returns the string presentation of the object
- Returns
- String presentation of the object
◆ _Version
◆ AveragePrice
decimal? Lusid.Sdk.Model.Execution.AveragePrice |
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getset |
The average price of all executions for a given placement at the time of upsert
The average price of all executions for a given placement at the time of upsert
◆ Counterparty
string Lusid.Sdk.Model.Execution.Counterparty |
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getset |
The market entity this placement is placed with.
The market entity this placement is placed with.
◆ CreatedDate
DateTimeOffset Lusid.Sdk.Model.Execution.CreatedDate |
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getset |
The active date of this execution.
The active date of this execution.
◆ Id
◆ InstrumentIdentifiers
Dictionary<string, string> Lusid.Sdk.Model.Execution.InstrumentIdentifiers |
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getset |
The instrument ordered.
The instrument ordered.
◆ Links
List<Link> Lusid.Sdk.Model.Execution.Links |
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getset |
◆ LusidInstrumentId
string Lusid.Sdk.Model.Execution.LusidInstrumentId |
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getset |
The LUSID instrument id for the instrument execution.
The LUSID instrument id for the instrument execution.
◆ PlacementId
◆ Price
◆ Properties
Client-defined properties associated with this execution.
Client-defined properties associated with this execution.
◆ Quantity
decimal Lusid.Sdk.Model.Execution.Quantity |
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getset |
The quantity of given instrument ordered.
The quantity of given instrument ordered.
◆ SettlementCurrency
string Lusid.Sdk.Model.Execution.SettlementCurrency |
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getset |
The execution's settlement currency.
The execution's settlement currency.
◆ SettlementCurrencyFxRate
decimal Lusid.Sdk.Model.Execution.SettlementCurrencyFxRate |
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getset |
The exectuion's settlement currency rate.
The exectuion's settlement currency rate.
◆ SettlementDate
DateTimeOffset? Lusid.Sdk.Model.Execution.SettlementDate |
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getset |
The (optional) settlement date for this execution
The (optional) settlement date for this execution
◆ Side
string Lusid.Sdk.Model.Execution.Side |
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getset |
The side (Buy, Sell, ...) of this execution.
The side (Buy, Sell, ...) of this execution.
◆ State
string Lusid.Sdk.Model.Execution.State |
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getset |
The state of this execution (typically a FIX state; Open, Filled, etc).
The state of this execution (typically a FIX state; Open, Filled, etc).
◆ Type
string Lusid.Sdk.Model.Execution.Type |
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getset |
The type of this execution (Market, Limit, etc).
The type of this execution (Market, Limit, etc).
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/Execution.cs