Inheritance diagram for Lusid.Sdk.Model.Fee:

Public Member Functions
	Fee (string href=default(string), string feeCode=default(string), ResourceId feeTypeId=default(ResourceId), string displayName=default(string), string description=default(string), string origin=default(string), string calculationBase=default(string), string accrualCurrency=default(string), string treatment=default(string), decimal? totalAnnualAccrualAmount=default(decimal?), decimal? feeRatePercentage=default(decimal?), string payableFrequency=default(string), string businessDayConvention=default(string), DateTimeOffset startDate=default(DateTimeOffset), DateTimeOffset endDate=default(DateTimeOffset), DayMonth anchorDate=default(DayMonth), Dictionary< string, Property > properties=default(Dictionary< string, Property >), ModelVersion varVersion=default(ModelVersion), ResourceId portfolioId=default(ResourceId), List< string > shareClasses=default(List< string >), string navTypeCode=default(string), List< Link > links=default(List< Link >))
	Initializes a new instance of the Fee 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 (Fee input)
	Returns true if Fee instances are equal More...

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

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

Properties
string	Href `[get, set]`
	The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime. More...

string	FeeCode `[get, set]`
	The code of the Fee. More...

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

string	DisplayName `[get, set]`
	The name of the Fee. More...

string	Description `[get, set]`
	A description for the Fee. More...

string	Origin `[get, set]`
	The origin or source of the Fee accrual. More...

string	CalculationBase `[get, set]`
	The calculation base for a Fee that is calculated using a percentage (TotalAnnualAccrualAmount and CalculationBase cannot both be present). When the Fee is a ShareClass Fee (i.e: when ShareClasses contains at least one value), each of the following would be a valid CalculationBase: "10000.00", "ShareClass.GAV", "ShareClass.GAV - ShareClass.Fees[ShareClassFeeCode1].Amount", "ShareClass.Fees[ShareClassFeeCode1].CalculationBase". When the Fee is a NonShareClassSpecific Fee (i.e: when ShareClasses contains no values), each of the following would be a valid CalculationBase: "10000.00", "GAV", "GAV - Fees[NonClassSpecificFeeCode1].Amount", "Fees[NonClassSpecificFeeCode1].CalculationBase". More...

string	AccrualCurrency `[get, set]`
	The accrual currency. More...

string	Treatment `[get, set]`
	The accrual period of the Fee. Available values: Daily, Monthly. More...

decimal?	TotalAnnualAccrualAmount `[get, set]`
	The total annual accrued amount for the Fee. (TotalAnnualAccrualAmount and CalculationBase cannot both be present) More...

decimal?	FeeRatePercentage `[get, set]`
	The fee rate percentage. (Required when CalculationBase is present and not compatible with TotalAnnualAccrualAmount) More...

string	PayableFrequency `[get, set]`
	The payable frequency for the Fee. Available values: Annually, Quarterly, Monthly. More...

string	BusinessDayConvention `[get, set]`
	The business day convention to use for Fee calculations on weekends or holidays. Available values: None, P, Previous, F, Following. More...

DateTimeOffset	StartDate `[get, set]`
	The start date of the Fee. More...

DateTimeOffset	EndDate `[get, set]`
	The end date of the Fee. More...

DayMonth	AnchorDate `[get, set]`
	Gets or Sets AnchorDate More...

Dictionary< string, Property >	Properties `[get, set]`
	The Fee properties. These will be from the 'Fee' domain. More...

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

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

List< string >	ShareClasses `[get, set]`
	The short codes of the ShareClasses that the Fee should be applied to. Optional: if this is null or empty, then the Fee will be divided between all the ShareClasses of the Fund according to the capital ratio. More...

string	NavTypeCode `[get, set]`
	When provided runs against the specified NAV Type, otherwise the Primary NAV Type will be used. More...

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

Detailed Description

Fee

Constructor & Destructor Documentation

◆ Fee() [1/2]

Lusid.Sdk.Model.Fee.Fee ( )

inlineprotected

Initializes a new instance of the Fee class.

◆ Fee() [2/2]

Lusid.Sdk.Model.Fee.Fee	(	string	href = `default(string)`,
		string	feeCode = `default(string)`,
		ResourceId	feeTypeId = `default(ResourceId)`,
		string	displayName = `default(string)`,
		string	description = `default(string)`,
		string	origin = `default(string)`,
		string	calculationBase = `default(string)`,
		string	accrualCurrency = `default(string)`,
		string	treatment = `default(string)`,
		decimal?	totalAnnualAccrualAmount = `default(decimal?)`,
		decimal?	feeRatePercentage = `default(decimal?)`,
		string	payableFrequency = `default(string)`,
		string	businessDayConvention = `default(string)`,
		DateTimeOffset	startDate = `default(DateTimeOffset)`,
		DateTimeOffset	endDate = `default(DateTimeOffset)`,
		DayMonth	anchorDate = `default(DayMonth)`,
		Dictionary< string, Property >	properties = `default(Dictionary<string, Property>)`,
		ModelVersion	varVersion = `default(ModelVersion)`,
		ResourceId	portfolioId = `default(ResourceId)`,
		List< string >	shareClasses = `default(List<string>)`,
		string	navTypeCode = `default(string)`,
		List< Link >	links = `default(List<Link>)`
	)

inline

Initializes a new instance of the Fee class.

Parameters

href	The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime..
feeCode	The code of the Fee..
feeTypeId	feeTypeId (required).
displayName	The name of the Fee. (required).
description	A description for the Fee..
origin	The origin or source of the Fee accrual..
calculationBase	The calculation base for a Fee that is calculated using a percentage (TotalAnnualAccrualAmount and CalculationBase cannot both be present). When the Fee is a ShareClass Fee (i.e: when ShareClasses contains at least one value), each of the following would be a valid CalculationBase: "10000.00", "ShareClass.GAV", "ShareClass.GAV - ShareClass.Fees[ShareClassFeeCode1].Amount", "ShareClass.Fees[ShareClassFeeCode1].CalculationBase". When the Fee is a NonShareClassSpecific Fee (i.e: when ShareClasses contains no values), each of the following would be a valid CalculationBase: "10000.00", "GAV", "GAV - Fees[NonClassSpecificFeeCode1].Amount", "Fees[NonClassSpecificFeeCode1].CalculationBase". .
accrualCurrency	The accrual currency. (required).
treatment	The accrual period of the Fee. Available values: Daily, Monthly. (required).
totalAnnualAccrualAmount	The total annual accrued amount for the Fee. (TotalAnnualAccrualAmount and CalculationBase cannot both be present).
feeRatePercentage	The fee rate percentage. (Required when CalculationBase is present and not compatible with TotalAnnualAccrualAmount).
payableFrequency	The payable frequency for the Fee. Available values: Annually, Quarterly, Monthly. (required).
businessDayConvention	The business day convention to use for Fee calculations on weekends or holidays. Available values: None, P, Previous, F, Following. (required).
startDate	The start date of the Fee. (required).
endDate	The end date of the Fee..
anchorDate	anchorDate.
properties	The Fee properties. These will be from the 'Fee' domain..
varVersion	varVersion.
portfolioId	portfolioId.
shareClasses	The short codes of the ShareClasses that the Fee should be applied to. Optional: if this is null or empty, then the Fee will be divided between all the ShareClasses of the Fund according to the capital ratio..
navTypeCode	When provided runs against the specified NAV Type, otherwise the Primary NAV Type will be used..
links	links.

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if Fee instances are equal

Parameters

input Instance of Fee to be compared

Returns: Boolean

◆ Equals() [2/2]

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

inline

Returns true if objects are equal

Parameters

input Object to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ AccrualCurrency

string Lusid.Sdk.Model.Fee.AccrualCurrency

getset

The accrual currency.

◆ AnchorDate

DayMonth Lusid.Sdk.Model.Fee.AnchorDate

getset

Gets or Sets AnchorDate

◆ BusinessDayConvention

string Lusid.Sdk.Model.Fee.BusinessDayConvention

getset

The business day convention to use for Fee calculations on weekends or holidays. Available values: None, P, Previous, F, Following.

◆ CalculationBase

string Lusid.Sdk.Model.Fee.CalculationBase

getset

The calculation base for a Fee that is calculated using a percentage (TotalAnnualAccrualAmount and CalculationBase cannot both be present). When the Fee is a ShareClass Fee (i.e: when ShareClasses contains at least one value), each of the following would be a valid CalculationBase: "10000.00", "ShareClass.GAV", "ShareClass.GAV - ShareClass.Fees[ShareClassFeeCode1].Amount", "ShareClass.Fees[ShareClassFeeCode1].CalculationBase". When the Fee is a NonShareClassSpecific Fee (i.e: when ShareClasses contains no values), each of the following would be a valid CalculationBase: "10000.00", "GAV", "GAV - Fees[NonClassSpecificFeeCode1].Amount", "Fees[NonClassSpecificFeeCode1].CalculationBase".

◆ Description

string Lusid.Sdk.Model.Fee.Description

getset

A description for the Fee.

◆ DisplayName

string Lusid.Sdk.Model.Fee.DisplayName

getset

The name of the Fee.

◆ EndDate

DateTimeOffset Lusid.Sdk.Model.Fee.EndDate

getset

The end date of the Fee.

◆ FeeCode

string Lusid.Sdk.Model.Fee.FeeCode

getset

The code of the Fee.

◆ FeeRatePercentage

decimal? Lusid.Sdk.Model.Fee.FeeRatePercentage

getset

The fee rate percentage. (Required when CalculationBase is present and not compatible with TotalAnnualAccrualAmount)

◆ FeeTypeId

ResourceId Lusid.Sdk.Model.Fee.FeeTypeId

getset

Gets or Sets FeeTypeId

◆ Href

string Lusid.Sdk.Model.Fee.Href

getset

The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.

◆ Links

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

getset

Gets or Sets Links

◆ NavTypeCode

string Lusid.Sdk.Model.Fee.NavTypeCode

getset

When provided runs against the specified NAV Type, otherwise the Primary NAV Type will be used.

◆ Origin

string Lusid.Sdk.Model.Fee.Origin

getset

The origin or source of the Fee accrual.

◆ PayableFrequency

string Lusid.Sdk.Model.Fee.PayableFrequency

getset

The payable frequency for the Fee. Available values: Annually, Quarterly, Monthly.

◆ PortfolioId

ResourceId Lusid.Sdk.Model.Fee.PortfolioId

getset

Gets or Sets PortfolioId

◆ Properties

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

getset

The Fee properties. These will be from the 'Fee' domain.

◆ ShareClasses

List<string> Lusid.Sdk.Model.Fee.ShareClasses

getset

The short codes of the ShareClasses that the Fee should be applied to. Optional: if this is null or empty, then the Fee will be divided between all the ShareClasses of the Fund according to the capital ratio.

◆ StartDate

DateTimeOffset Lusid.Sdk.Model.Fee.StartDate

getset

The start date of the Fee.

◆ TotalAnnualAccrualAmount

decimal? Lusid.Sdk.Model.Fee.TotalAnnualAccrualAmount

getset

The total annual accrued amount for the Fee. (TotalAnnualAccrualAmount and CalculationBase cannot both be present)

◆ Treatment

string Lusid.Sdk.Model.Fee.Treatment

getset

The accrual period of the Fee. Available values: Daily, Monthly.

◆ VarVersion

ModelVersion Lusid.Sdk.Model.Fee.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/Fee.cs

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ Fee() [1/2]

◆ Fee() [2/2]

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ AccrualCurrency

◆ AnchorDate

◆ BusinessDayConvention

◆ CalculationBase

◆ Description

◆ DisplayName

◆ EndDate

◆ FeeCode

◆ FeeRatePercentage

◆ FeeTypeId

◆ Href

◆ Links

◆ NavTypeCode

◆ Origin

◆ PayableFrequency

◆ PortfolioId

◆ Properties

◆ ShareClasses

◆ StartDate

◆ TotalAnnualAccrualAmount

◆ Treatment

◆ VarVersion