The record of a number of executions against a single Placement (directly analogous to a partial or full fill against a street order). More...

Inheritance diagram for Lusid.Sdk.Model.Execution:

[legend]

Public Member Functions
	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 varVersion=default(ModelVersion), DataModelMembership dataModelMembership=default(DataModelMembership), List< Link > links=default(List< Link >))
	Initializes a new instance of the Execution 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 (Execution input)
	Returns true if Execution instances are equal More...

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

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

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

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

Dictionary< string, PerpetualProperty >	Properties `[get, set]`
	Client-defined properties associated with this execution. More...

Dictionary< string, string >	InstrumentIdentifiers `[get, set]`
	The instrument ordered. More...

string	LusidInstrumentId `[get, set]`
	The LUSID instrument id for the instrument execution. More...

decimal	Quantity `[get, set]`
	The quantity of given instrument ordered. More...

string	State `[get, set]`
	The state of this execution (typically a FIX state; Open, Filled, etc). More...

string	Side `[get, set]`
	The side (Buy, Sell, ...) of this execution. More...

string	Type `[get, set]`
	The type of this execution (Market, Limit, etc). More...

DateTimeOffset	CreatedDate `[get, set]`
	The active date of this execution. More...

DateTimeOffset?	SettlementDate `[get, set]`
	The (optional) settlement date for this execution More...

CurrencyAndAmount	Price `[get, set]`
	Gets or Sets Price More...

string	SettlementCurrency `[get, set]`
	The execution's settlement currency. More...

decimal	SettlementCurrencyFxRate `[get, set]`
	The exectuion's settlement currency rate. More...

string	Counterparty `[get, set]`
	The market entity this placement is placed with. More...

decimal?	AveragePrice `[get, set]`
	The average price of all executions for a given placement at the time of upsert More...

ModelVersion	VarVersion `[get, set]`
	Gets or Sets VarVersion More...

DataModelMembership	DataModelMembership `[get, set]`
	Gets or Sets DataModelMembership More...

List< Link >	Links `[get, set]`
	Gets or Sets Links More...

Detailed Description

The record of a number of executions against a single Placement (directly analogous to a partial or full fill against a street order).

Constructor & Destructor Documentation

◆ Execution() [1/2]

Lusid.Sdk.Model.Execution.Execution ( )

inlineprotected

Initializes a new instance of the Execution class.

◆ Execution() [2/2]

Lusid.Sdk.Model.Execution.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	varVersion = `default(ModelVersion)`,
		DataModelMembership	dataModelMembership = `default(DataModelMembership)`,
		List< Link >	links = `default(List<Link>)`
	)

inline

Initializes a new instance of the Execution class.

Parameters

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.
varVersion	varVersion.
dataModelMembership	dataModelMembership.
links	links.

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if Execution instances are equal

Parameters

input Instance of Execution to be compared

Returns: Boolean

◆ Equals() [2/2]

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

inline

Returns true if objects are equal

Parameters

input Object to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ AveragePrice

decimal? Lusid.Sdk.Model.Execution.AveragePrice

getset

The average price of all executions for a given placement at the time of upsert

◆ Counterparty

string Lusid.Sdk.Model.Execution.Counterparty

getset

The market entity this placement is placed with.

◆ CreatedDate

DateTimeOffset Lusid.Sdk.Model.Execution.CreatedDate

getset

The active date of this execution.

◆ DataModelMembership

DataModelMembership Lusid.Sdk.Model.Execution.DataModelMembership

getset

Gets or Sets DataModelMembership

◆ Id

ResourceId Lusid.Sdk.Model.Execution.Id

getset

Gets or Sets Id

◆ InstrumentIdentifiers

Dictionary<string, string> Lusid.Sdk.Model.Execution.InstrumentIdentifiers

getset

The instrument ordered.

◆ Links

List<Link> Lusid.Sdk.Model.Execution.Links

getset

Gets or Sets Links

◆ LusidInstrumentId

string Lusid.Sdk.Model.Execution.LusidInstrumentId

getset

The LUSID instrument id for the instrument execution.

◆ PlacementId

ResourceId Lusid.Sdk.Model.Execution.PlacementId

getset

Gets or Sets PlacementId

◆ Price

CurrencyAndAmount Lusid.Sdk.Model.Execution.Price

getset

Gets or Sets Price

◆ Properties

Dictionary<string, PerpetualProperty> Lusid.Sdk.Model.Execution.Properties

getset

Client-defined properties associated with this execution.

◆ Quantity

decimal Lusid.Sdk.Model.Execution.Quantity

getset

The quantity of given instrument ordered.

◆ SettlementCurrency

string Lusid.Sdk.Model.Execution.SettlementCurrency

getset

The execution's settlement currency.

◆ SettlementCurrencyFxRate

decimal Lusid.Sdk.Model.Execution.SettlementCurrencyFxRate

getset

The exectuion's settlement currency rate.

◆ SettlementDate

DateTimeOffset? Lusid.Sdk.Model.Execution.SettlementDate

getset

The (optional) settlement date for this execution

◆ Side

string Lusid.Sdk.Model.Execution.Side

getset

The side (Buy, Sell, ...) of this execution.

◆ State

string Lusid.Sdk.Model.Execution.State

getset

The state of this execution (typically a FIX state; Open, Filled, etc).

◆ Type

string Lusid.Sdk.Model.Execution.Type

getset

The type of this execution (Market, Limit, etc).

◆ VarVersion

ModelVersion Lusid.Sdk.Model.Execution.VarVersion

getset

Gets or Sets VarVersion

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

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ Execution() [1/2]

◆ Execution() [2/2]

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ AveragePrice

◆ Counterparty

◆ CreatedDate

◆ DataModelMembership

◆ Id

◆ InstrumentIdentifiers

◆ Links

◆ LusidInstrumentId

◆ PlacementId

◆ Price

◆ Properties

◆ Quantity

◆ SettlementCurrency

◆ SettlementCurrencyFxRate

◆ SettlementDate

◆ Side

◆ State

◆ Type

◆ VarVersion