Inheritance diagram for Lusid.Sdk.Model.FeeAccrual:

Public Member Functions
	FeeAccrual (DateTimeOffset effectiveAt=default(DateTimeOffset), string code=default(string), string name=default(string), decimal calculationBase=default(decimal), decimal amount=default(decimal), decimal previousAccrual=default(decimal), decimal previousTotalAccrual=default(decimal), decimal totalAccrual=default(decimal), List< Link > links=default(List< Link >))
	Initializes a new instance of the FeeAccrual 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 (FeeAccrual input)
	Returns true if FeeAccrual instances are equal More...

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

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

Properties
DateTimeOffset	EffectiveAt `[get, set]`
	The effective date for which the fee accrual has been calculated. More...

string	Code `[get, set]`
	The code of the fee for which the accrual has been calculated. More...

string	Name `[get, set]`
	The name of the fee for which the accrual has been calculated. More...

decimal	CalculationBase `[get, set]`
	The result of the evaluating the fee's calculation base expression. More...

decimal	Amount `[get, set]`
	The result of applying the fee to the calculation base, and scaled down to a day. More...

decimal	PreviousAccrual `[get, set]`
	The previous valuation point's total accrual. More...

decimal	PreviousTotalAccrual `[get, set]`
	The previous valuation point's total accrual. More...

decimal	TotalAccrual `[get, set]`
	The sum of the PreviousAccrual and Amount. More...

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

Detailed Description

FeeAccrual

Constructor & Destructor Documentation

◆ FeeAccrual() [1/2]

Lusid.Sdk.Model.FeeAccrual.FeeAccrual ( )

inlineprotected

Initializes a new instance of the FeeAccrual class.

◆ FeeAccrual() [2/2]

Lusid.Sdk.Model.FeeAccrual.FeeAccrual	(	DateTimeOffset	effectiveAt = `default(DateTimeOffset)`,
		string	code = `default(string)`,
		string	name = `default(string)`,
		decimal	calculationBase = `default(decimal)`,
		decimal	amount = `default(decimal)`,
		decimal	previousAccrual = `default(decimal)`,
		decimal	previousTotalAccrual = `default(decimal)`,
		decimal	totalAccrual = `default(decimal)`,
		List< Link >	links = `default(List<Link>)`
	)

inline

Initializes a new instance of the FeeAccrual class.

Parameters

effectiveAt	The effective date for which the fee accrual has been calculated. (required).
code	The code of the fee for which the accrual has been calculated. (required).
name	The name of the fee for which the accrual has been calculated. (required).
calculationBase	The result of the evaluating the fee's calculation base expression..
amount	The result of applying the fee to the calculation base, and scaled down to a day..
previousAccrual	The previous valuation point's total accrual..
previousTotalAccrual	The previous valuation point's total accrual..
totalAccrual	The sum of the PreviousAccrual and Amount..
links	links.

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if FeeAccrual instances are equal

Parameters

input Instance of FeeAccrual to be compared

Returns: Boolean

◆ Equals() [2/2]

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

inline

Returns true if objects are equal

Parameters

input Object to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ Amount

decimal Lusid.Sdk.Model.FeeAccrual.Amount

getset

The result of applying the fee to the calculation base, and scaled down to a day.

◆ CalculationBase

decimal Lusid.Sdk.Model.FeeAccrual.CalculationBase

getset

The result of the evaluating the fee's calculation base expression.

◆ Code

string Lusid.Sdk.Model.FeeAccrual.Code

getset

The code of the fee for which the accrual has been calculated.

◆ EffectiveAt

DateTimeOffset Lusid.Sdk.Model.FeeAccrual.EffectiveAt

getset

The effective date for which the fee accrual has been calculated.

◆ Links

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

getset

Gets or Sets Links

◆ Name

string Lusid.Sdk.Model.FeeAccrual.Name

getset

The name of the fee for which the accrual has been calculated.

◆ PreviousAccrual

decimal Lusid.Sdk.Model.FeeAccrual.PreviousAccrual

getset

The previous valuation point's total accrual.

◆ PreviousTotalAccrual

decimal Lusid.Sdk.Model.FeeAccrual.PreviousTotalAccrual

getset

The previous valuation point's total accrual.

◆ TotalAccrual

decimal Lusid.Sdk.Model.FeeAccrual.TotalAccrual

getset

The sum of the PreviousAccrual and Amount.

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/FeeAccrual.cs

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ FeeAccrual() [1/2]

◆ FeeAccrual() [2/2]

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ Amount

◆ CalculationBase

◆ Code

◆ EffectiveAt

◆ Links

◆ Name

◆ PreviousAccrual

◆ PreviousTotalAccrual

◆ TotalAccrual