Inheritance diagram for Lusid.Sdk.Model.Fund:

Public Member Functions
	Fund (string href=default(string), ResourceId id=default(ResourceId), string displayName=default(string), string description=default(string), ResourceId aborId=default(ResourceId), List< InstrumentResolutionDetail > shareClassInstruments=default(List< InstrumentResolutionDetail >), string type=default(string), DateTimeOffset inceptionDate=default(DateTimeOffset), int? decimalPlaces=default(int?), DayMonth yearEndDate=default(DayMonth), Dictionary< string, Property > properties=default(Dictionary< string, Property >), ModelVersion version=default(ModelVersion), List< Link > links=default(List< Link >))
	Initializes a new instance of the Fund 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 (Fund input)
	Returns true if Fund instances are equal More...

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

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

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

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

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

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

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

List< InstrumentResolutionDetail >	ShareClassInstruments `[get, set]`
	Details the user-provided instrument identifiers and the instrument resolved from them. More...

string	Type `[get, set]`
	The type of fund; 'Standalone', 'Master' or 'Feeder' More...

DateTimeOffset	InceptionDate `[get, set]`
	Inception date of the Fund More...

int?	DecimalPlaces `[get, set]`
	Number of decimal places for reporting More...

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

Dictionary< string, Property >	Properties `[get, set]`
	A set of properties for the Fund. More...

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

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

Detailed Description

A Fund entity.

Constructor & Destructor Documentation

◆ Fund() [1/2]

Lusid.Sdk.Model.Fund.Fund ( )

inlineprotected

Initializes a new instance of the Fund class.

◆ Fund() [2/2]

Lusid.Sdk.Model.Fund.Fund	(	string	href = `default(string)`,
		ResourceId	id = `default(ResourceId)`,
		string	displayName = `default(string)`,
		string	description = `default(string)`,
		ResourceId	aborId = `default(ResourceId)`,
		List< InstrumentResolutionDetail >	shareClassInstruments = `default(List<InstrumentResolutionDetail>)`,
		string	type = `default(string)`,
		DateTimeOffset	inceptionDate = `default(DateTimeOffset)`,
		int?	decimalPlaces = `default(int?)`,
		DayMonth	yearEndDate = `default(DayMonth)`,
		Dictionary< string, Property >	properties = `default(Dictionary<string, Property>)`,
		ModelVersion	version = `default(ModelVersion)`,
		List< Link >	links = `default(List<Link>)`
	)

inline

Initializes a new instance of the Fund class.

Parameters

href	The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime..
id	id (required).
displayName	The name of the Fund..
description	A description for the Fund..
aborId	aborId (required).
shareClassInstruments	Details the user-provided instrument identifiers and the instrument resolved from them..
type	The type of fund; 'Standalone', 'Master' or 'Feeder' (required).
inceptionDate	Inception date of the Fund (required).
decimalPlaces	Number of decimal places for reporting.
yearEndDate	yearEndDate (required).
properties	A set of properties for the Fund..
version	version.
links	links.

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if Fund instances are equal

Parameters

input Instance of Fund to be compared

Returns: Boolean

◆ Equals() [2/2]

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

inline

Returns true if objects are equal

Parameters

input Object to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ _Version

ModelVersion Lusid.Sdk.Model.Fund._Version

getset

Gets or Sets _Version

◆ AborId

ResourceId Lusid.Sdk.Model.Fund.AborId

getset

Gets or Sets AborId

◆ DecimalPlaces

int? Lusid.Sdk.Model.Fund.DecimalPlaces

getset

Number of decimal places for reporting

◆ Description

string Lusid.Sdk.Model.Fund.Description

getset

A description for the Fund.

◆ DisplayName

string Lusid.Sdk.Model.Fund.DisplayName

getset

The name of the Fund.

◆ Href

string Lusid.Sdk.Model.Fund.Href

getset

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

◆ Id

ResourceId Lusid.Sdk.Model.Fund.Id

getset

Gets or Sets Id

◆ InceptionDate

DateTimeOffset Lusid.Sdk.Model.Fund.InceptionDate

getset

Inception date of the Fund

◆ Links

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

getset

Gets or Sets Links

◆ Properties

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

getset

A set of properties for the Fund.

◆ ShareClassInstruments

List<InstrumentResolutionDetail> Lusid.Sdk.Model.Fund.ShareClassInstruments

getset

Details the user-provided instrument identifiers and the instrument resolved from them.

◆ Type

string Lusid.Sdk.Model.Fund.Type

getset

The type of fund; 'Standalone', 'Master' or 'Feeder'

◆ YearEndDate

DayMonth Lusid.Sdk.Model.Fund.YearEndDate

getset

Gets or Sets YearEndDate

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/Fund.cs

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ Fund() [1/2]

◆ Fund() [2/2]

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ _Version

◆ AborId

◆ DecimalPlaces

◆ Description

◆ DisplayName

◆ Href

◆ Id

◆ InceptionDate

◆ Links

◆ Properties

◆ ShareClassInstruments

◆ Type

◆ YearEndDate