Inheritance diagram for Lusid.Sdk.Model.FinalisedValuationPoint:

[legend]

Public Types
enum class	EntryTypeEnum { FinalisedValuationPoint = 1 , FundEstimateValuationPoint = 2 , FundBookmark = 3 }
	The type of the Fund Calendar Entry. Available values: FinalisedValuationPoint, FundEstimateValuationPoint, FundBookmark. More...

Public Types inherited from Lusid.Sdk.Model.FundCalendarEntries
enum class	FundCalendarEntriesTypeEnum { FinalisedValuationPoint = 1 , FundEstimateValuationPoint = 2 , FundBookmark = 3 }
	The type of the Calendar Entry. Available values: FinalisedValuationPoint, FundEstimateValuationPoint, FundBookmark. More...

Public Member Functions
	FinalisedValuationPoint (string code=default(string), string finalisedFromVariant=default(string), string displayName=default(string), string description=default(string), string navTypeCode=default(string), ResourceId timelineId=default(ResourceId), PreviousFundCalendarEntry previousEntry=default(PreviousFundCalendarEntry), DateTimeOffset effectiveAt=default(DateTimeOffset), DateTimeOffset asAt=default(DateTimeOffset), EntryTypeEnum entryType=default(EntryTypeEnum), string status=default(string), bool applyClearDown=default(bool), DateTimeOffset? holdingsAsAtOverride=default(DateTimeOffset?), DateTimeOffset? valuationsAsAtOverride=default(DateTimeOffset?), Dictionary< string, Property > properties=default(Dictionary< string, Property >), ModelVersion varVersion=default(ModelVersion), string href=default(string), string leaderNavTypeCode=default(string), DateTimeOffset? dateOfLastPcaScan=default(DateTimeOffset?), FundCalendarEntriesTypeEnum fundCalendarEntriesType=default(FundCalendarEntriesTypeEnum))
	Initializes a new instance of the FinalisedValuationPoint class. More...

override string	ToString ()
	Returns the string presentation of the object More...

override 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 (FinalisedValuationPoint input)
	Returns true if FinalisedValuationPoint instances are equal More...

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

Public Member Functions inherited from Lusid.Sdk.Model.FundCalendarEntries
	FundCalendarEntries (FundCalendarEntriesTypeEnum fundCalendarEntriesType=default(FundCalendarEntriesTypeEnum))
	Initializes a new instance of the FundCalendarEntries class. More...

override string	ToString ()
	Returns the string presentation of the object More...

override bool	Equals (object input)
	Returns true if objects are equal More...

bool	Equals (FundCalendarEntries input)
	Returns true if FundCalendarEntries instances are equal More...

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

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

IEnumerable< System.ComponentModel.DataAnnotations.ValidationResult >	BaseValidate (ValidationContext validationContext)
	To validate all properties of the instance More...

Protected Member Functions inherited from Lusid.Sdk.Model.FundCalendarEntries
	FundCalendarEntries ()
	Initializes a new instance of the FundCalendarEntries class. More...

IEnumerable< System.ComponentModel.DataAnnotations.ValidationResult >	BaseValidate (ValidationContext validationContext)
	To validate all properties of the instance More...

Properties
EntryTypeEnum	EntryType `[get, set]`
	The type of the Fund Calendar Entry. Available values: FinalisedValuationPoint, FundEstimateValuationPoint, FundBookmark. More...

string	Code `[get, set]`
	The unique code of the Valuation Point. The Valuation Point Code, together with the Fund Scope and Code, uniquely identifies a Valuation Point. More...

string	FinalisedFromVariant `[get, set]`
	The variant of the Estimate Valuation Point that was finalised to create the Finalised Valuation Point. More...

string	DisplayName `[get, set]`
	The name of the Fund Calendar entry. More...

string	Description `[get, set]`
	A description for the Fund Calendar entry. More...

string	NavTypeCode `[get, set]`
	The navTypeCode of the Fund Calendar Entry. This is the code of the NAV type that this Calendar Entry is associated with. More...

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

PreviousFundCalendarEntry	PreviousEntry `[get, set]`
	Gets or Sets PreviousEntry More...

DateTimeOffset	EffectiveAt `[get, set]`
	The effective at of the Calendar Entry. More...

DateTimeOffset	AsAt `[get, set]`
	The asAt datetime for the Calendar Entry. More...

string	Status `[get, set]`
	The status of the Fund Calendar Entry. Can be 'Estimate', 'Unofficial' or 'Final'. More...

bool	ApplyClearDown `[get, set]`
	Set to true if that closed period should have the clear down applied. More...

DateTimeOffset?	HoldingsAsAtOverride `[get, set]`
	The optional AsAt Override to use for building holdings in the Valuation Point. Defaults to QueryAsAt. More...

DateTimeOffset?	ValuationsAsAtOverride `[get, set]`
	The optional AsAt Override to use for performing valuations in the Valuation Point. Defaults to QueryAsAt. More...

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

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

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

string	LeaderNavTypeCode `[get, set]`
	The code of the Nav Type that this Nav Type will follow when set. More...

DateTimeOffset?	DateOfLastPcaScan `[get, set]`
	The last date a PCA scan was conducted for a Valuation Point More...

Properties inherited from Lusid.Sdk.Model.FundCalendarEntries
FundCalendarEntriesTypeEnum	FundCalendarEntriesType `[get, set]`
	The type of the Calendar Entry. Available values: FinalisedValuationPoint, FundEstimateValuationPoint, FundBookmark. More...

Detailed Description

FinalisedValuationPoint

Member Enumeration Documentation

◆ EntryTypeEnum

enum Lusid.Sdk.Model.FinalisedValuationPoint.EntryTypeEnum

strong

The type of the Fund Calendar Entry. Available values: FinalisedValuationPoint, FundEstimateValuationPoint, FundBookmark.

Enumerator
FinalisedValuationPoint	Enum FinalisedValuationPoint for value: FinalisedValuationPoint
FundEstimateValuationPoint	Enum FundEstimateValuationPoint for value: FundEstimateValuationPoint
FundBookmark	Enum FundBookmark for value: FundBookmark

Constructor & Destructor Documentation

◆ FinalisedValuationPoint() [1/2]

Lusid.Sdk.Model.FinalisedValuationPoint.FinalisedValuationPoint ( )

inlineprotected

Initializes a new instance of the FinalisedValuationPoint class.

◆ FinalisedValuationPoint() [2/2]

Lusid.Sdk.Model.FinalisedValuationPoint.FinalisedValuationPoint	(	string	code = `default(string)`,
		string	finalisedFromVariant = `default(string)`,
		string	displayName = `default(string)`,
		string	description = `default(string)`,
		string	navTypeCode = `default(string)`,
		ResourceId	timelineId = `default(ResourceId)`,
		PreviousFundCalendarEntry	previousEntry = `default(PreviousFundCalendarEntry)`,
		DateTimeOffset	effectiveAt = `default(DateTimeOffset)`,
		DateTimeOffset	asAt = `default(DateTimeOffset)`,
		EntryTypeEnum	entryType = `default(EntryTypeEnum)`,
		string	status = `default(string)`,
		bool	applyClearDown = `default(bool)`,
		DateTimeOffset?	holdingsAsAtOverride = `default(DateTimeOffset?)`,
		DateTimeOffset?	valuationsAsAtOverride = `default(DateTimeOffset?)`,
		Dictionary< string, Property >	properties = `default(Dictionary<string, Property>)`,
		ModelVersion	varVersion = `default(ModelVersion)`,
		string	href = `default(string)`,
		string	leaderNavTypeCode = `default(string)`,
		DateTimeOffset?	dateOfLastPcaScan = `default(DateTimeOffset?)`,
		FundCalendarEntriesTypeEnum	fundCalendarEntriesType = `default(FundCalendarEntriesTypeEnum)`
	)

inline

Initializes a new instance of the FinalisedValuationPoint class.

Parameters

code	The unique code of the Valuation Point. The Valuation Point Code, together with the Fund Scope and Code, uniquely identifies a Valuation Point. (required).
finalisedFromVariant	The variant of the Estimate Valuation Point that was finalised to create the Finalised Valuation Point..
displayName	The name of the Fund Calendar entry. (required).
description	A description for the Fund Calendar entry..
navTypeCode	The navTypeCode of the Fund Calendar Entry. This is the code of the NAV type that this Calendar Entry is associated with. (required).
timelineId	timelineId.
previousEntry	previousEntry.
effectiveAt	The effective at of the Calendar Entry..
asAt	The asAt datetime for the Calendar Entry. (required).
entryType	The type of the Fund Calendar Entry. Available values: FinalisedValuationPoint, FundEstimateValuationPoint, FundBookmark. (required).
status	The status of the Fund Calendar Entry. Can be 'Estimate', 'Unofficial' or 'Final'..
applyClearDown	Set to true if that closed period should have the clear down applied. (required).
holdingsAsAtOverride	The optional AsAt Override to use for building holdings in the Valuation Point. Defaults to QueryAsAt..
valuationsAsAtOverride	The optional AsAt Override to use for performing valuations in the Valuation Point. Defaults to QueryAsAt..
properties	The properties for the Calendar Entry. These will be from the 'ClosedPeriod' domain..
varVersion	varVersion (required).
href	The specific Uniform Resource Identifier (URI) for this resource at the requested asAt datetime..
leaderNavTypeCode	The code of the Nav Type that this Nav Type will follow when set..
dateOfLastPcaScan	The last date a PCA scan was conducted for a Valuation Point.
fundCalendarEntriesType	The type of the Calendar Entry. Available values: FinalisedValuationPoint, FundEstimateValuationPoint, FundBookmark. (required) (default to "FinalisedValuationPoint").

Member Function Documentation

◆ BaseValidate()

IEnumerable<System.ComponentModel.DataAnnotations.ValidationResult> Lusid.Sdk.Model.FinalisedValuationPoint.BaseValidate ( ValidationContext validationContext )

inlineprotected

To validate all properties of the instance

Parameters

validationContext Validation context

Returns: Validation Result

◆ Equals() [1/2]

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

inline

Returns true if FinalisedValuationPoint instances are equal

Parameters

input Instance of FinalisedValuationPoint to be compared

Returns: Boolean

◆ Equals() [2/2]

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

inline

Returns true if objects are equal

Parameters

input Object to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

override string Lusid.Sdk.Model.FinalisedValuationPoint.ToJson ( )

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

Reimplemented from Lusid.Sdk.Model.FundCalendarEntries.

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ ApplyClearDown

bool Lusid.Sdk.Model.FinalisedValuationPoint.ApplyClearDown

getset

Set to true if that closed period should have the clear down applied.

◆ AsAt

DateTimeOffset Lusid.Sdk.Model.FinalisedValuationPoint.AsAt

getset

The asAt datetime for the Calendar Entry.

◆ Code

string Lusid.Sdk.Model.FinalisedValuationPoint.Code

getset

The unique code of the Valuation Point. The Valuation Point Code, together with the Fund Scope and Code, uniquely identifies a Valuation Point.

◆ DateOfLastPcaScan

DateTimeOffset? Lusid.Sdk.Model.FinalisedValuationPoint.DateOfLastPcaScan

getset

The last date a PCA scan was conducted for a Valuation Point

◆ Description

string Lusid.Sdk.Model.FinalisedValuationPoint.Description

getset

A description for the Fund Calendar entry.

◆ DisplayName

string Lusid.Sdk.Model.FinalisedValuationPoint.DisplayName

getset

The name of the Fund Calendar entry.

◆ EffectiveAt

DateTimeOffset Lusid.Sdk.Model.FinalisedValuationPoint.EffectiveAt

getset

The effective at of the Calendar Entry.

◆ EntryType

EntryTypeEnum Lusid.Sdk.Model.FinalisedValuationPoint.EntryType

getset

The type of the Fund Calendar Entry. Available values: FinalisedValuationPoint, FundEstimateValuationPoint, FundBookmark.

◆ FinalisedFromVariant

string Lusid.Sdk.Model.FinalisedValuationPoint.FinalisedFromVariant

getset

The variant of the Estimate Valuation Point that was finalised to create the Finalised Valuation Point.

◆ HoldingsAsAtOverride

DateTimeOffset? Lusid.Sdk.Model.FinalisedValuationPoint.HoldingsAsAtOverride

getset

The optional AsAt Override to use for building holdings in the Valuation Point. Defaults to QueryAsAt.

◆ Href

string Lusid.Sdk.Model.FinalisedValuationPoint.Href

getset

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

◆ LeaderNavTypeCode

string Lusid.Sdk.Model.FinalisedValuationPoint.LeaderNavTypeCode

getset

The code of the Nav Type that this Nav Type will follow when set.

◆ NavTypeCode

string Lusid.Sdk.Model.FinalisedValuationPoint.NavTypeCode

getset

The navTypeCode of the Fund Calendar Entry. This is the code of the NAV type that this Calendar Entry is associated with.

◆ PreviousEntry

PreviousFundCalendarEntry Lusid.Sdk.Model.FinalisedValuationPoint.PreviousEntry

getset

Gets or Sets PreviousEntry

◆ Properties

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

getset

The properties for the Calendar Entry. These will be from the 'ClosedPeriod' domain.

◆ Status

string Lusid.Sdk.Model.FinalisedValuationPoint.Status

getset

The status of the Fund Calendar Entry. Can be 'Estimate', 'Unofficial' or 'Final'.

◆ TimelineId

ResourceId Lusid.Sdk.Model.FinalisedValuationPoint.TimelineId

getset

Gets or Sets TimelineId

◆ ValuationsAsAtOverride

DateTimeOffset? Lusid.Sdk.Model.FinalisedValuationPoint.ValuationsAsAtOverride

getset

The optional AsAt Override to use for performing valuations in the Valuation Point. Defaults to QueryAsAt.

◆ VarVersion

ModelVersion Lusid.Sdk.Model.FinalisedValuationPoint.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/FinalisedValuationPoint.cs

Public Types

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Member Enumeration Documentation

◆ EntryTypeEnum

Constructor & Destructor Documentation

◆ FinalisedValuationPoint() [1/2]

◆ FinalisedValuationPoint() [2/2]

Member Function Documentation

◆ BaseValidate()

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ ApplyClearDown

◆ AsAt

◆ Code

◆ DateOfLastPcaScan

◆ Description

◆ DisplayName

◆ EffectiveAt

◆ EntryType

◆ FinalisedFromVariant

◆ HoldingsAsAtOverride

◆ Href

◆ LeaderNavTypeCode

◆ NavTypeCode

◆ PreviousEntry

◆ Properties

◆ Status

◆ TimelineId

◆ ValuationsAsAtOverride

◆ VarVersion