| FundA2BDataRecord(ResourceId portfolioId=default(ResourceId), string holdingType=default(string), string instrumentScope=default(string), string instrumentUid=default(string), Dictionary< string, PerpetualProperty > subHoldingKeys=default(Dictionary< string, PerpetualProperty >), string currency=default(string), string transactionId=default(string), A2BCategory start=default(A2BCategory), A2BCategory flows=default(A2BCategory), A2BCategory gains=default(A2BCategory), A2BCategory carry=default(A2BCategory), A2BCategory end=default(A2BCategory), Dictionary< string, Property > properties=default(Dictionary< string, Property >), string groupId=default(string), List< ResponseMetaData > errors=default(List< ResponseMetaData >)) | Lusid.Sdk.Model.FundA2BDataRecord | inline |
