Fund A2B Movement Record - shows A2B category based changes relating to a specific movement within a Fund More...

Inheritance diagram for Lusid.Sdk.Model.FundA2BMovementRecord:

Public Member Functions
	FundA2BMovementRecord (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), string movementName=default(string), DateTimeOffset effectiveDate=default(DateTimeOffset), decimal units=default(decimal), A2BCategory start=default(A2BCategory), A2BCategory flows=default(A2BCategory), A2BCategory gains=default(A2BCategory), A2BCategory carry=default(A2BCategory), A2BCategory end=default(A2BCategory), decimal? runningUnits=default(decimal?), A2BCategory runningBalance=default(A2BCategory), decimal? runningCost=default(decimal?), Dictionary< string, Property > properties=default(Dictionary< string, Property >), string groupId=default(string), List< ResponseMetaData > errors=default(List< ResponseMetaData >))
	Initializes a new instance of the FundA2BMovementRecord 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 (FundA2BMovementRecord input)
	Returns true if FundA2BMovementRecord instances are equal More...

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

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

string	HoldingType `[get, set]`
	The code for the type of the holding e.g. P, B, C, R, F etc. More...

string	InstrumentScope `[get, set]`
	The unique Lusid Instrument Id (LUID) of the instrument that the holding is in. More...

string	InstrumentUid `[get, set]`
	The unique Lusid Instrument Id (LUID) of the instrument that the holding is in. More...

Dictionary< string, PerpetualProperty >	SubHoldingKeys `[get, set]`
	The sub-holding properties which identify the holding. Each property will be from the 'Transaction' domain. These are configured on a transaction portfolio. More...

string	Currency `[get, set]`
	The holding currency. More...

string	TransactionId `[get, set]`
	The unique identifier for the transaction. More...

string	MovementName `[get, set]`
	The name of the movement. More...

DateTimeOffset	EffectiveDate `[get, set]`
	The date of the movement. More...

decimal	Units `[get, set]`
	The number of units of the instrument that are affected by the movement. More...

A2BCategory	Start `[get, set]`
	Gets or Sets Start More...

A2BCategory	Flows `[get, set]`
	Gets or Sets Flows More...

A2BCategory	Gains `[get, set]`
	Gets or Sets Gains More...

A2BCategory	Carry `[get, set]`
	Gets or Sets Carry More...

A2BCategory	End `[get, set]`
	Gets or Sets End More...

decimal?	RunningUnits `[get, set]`
	The cumulative number of units for this sub-holding, as at this movement. More...

A2BCategory	RunningBalance `[get, set]`
	Gets or Sets RunningBalance More...

decimal?	RunningCost `[get, set]`
	The running cost in portfolio currency for this sub-holding, as at this movement. More...

Dictionary< string, Property >	Properties `[get, set]`
	The properties which have been requested to be decorated onto the holding. These will be from the 'Instrument' domain. More...

string	GroupId `[get, set]`
	Arbitrary string that can be used to cross reference an entry in the A2B report with activity in the A2B-Movements. This should be used purely as a token. The content should not be relied upon. More...

List< ResponseMetaData >	Errors `[get, set]`
	Any errors with the record are reported here. More...

Detailed Description

Fund A2B Movement Record - shows A2B category based changes relating to a specific movement within a Fund

Constructor & Destructor Documentation

◆ FundA2BMovementRecord()

Lusid.Sdk.Model.FundA2BMovementRecord.FundA2BMovementRecord	(	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)`,
		string	movementName = `default(string)`,
		DateTimeOffset	effectiveDate = `default(DateTimeOffset)`,
		decimal	units = `default(decimal)`,
		A2BCategory	start = `default(A2BCategory)`,
		A2BCategory	flows = `default(A2BCategory)`,
		A2BCategory	gains = `default(A2BCategory)`,
		A2BCategory	carry = `default(A2BCategory)`,
		A2BCategory	end = `default(A2BCategory)`,
		decimal?	runningUnits = `default(decimal?)`,
		A2BCategory	runningBalance = `default(A2BCategory)`,
		decimal?	runningCost = `default(decimal?)`,
		Dictionary< string, Property >	properties = `default(Dictionary<string, Property>)`,
		string	groupId = `default(string)`,
		List< ResponseMetaData >	errors = `default(List<ResponseMetaData>)`
	)

inline

Initializes a new instance of the FundA2BMovementRecord class.

Parameters

portfolioId	portfolioId.
holdingType	The code for the type of the holding e.g. P, B, C, R, F etc..
instrumentScope	The unique Lusid Instrument Id (LUID) of the instrument that the holding is in..
instrumentUid	The unique Lusid Instrument Id (LUID) of the instrument that the holding is in..
subHoldingKeys	The sub-holding properties which identify the holding. Each property will be from the 'Transaction' domain. These are configured on a transaction portfolio..
currency	The holding currency..
transactionId	The unique identifier for the transaction..
movementName	The name of the movement..
effectiveDate	The date of the movement..
units	The number of units of the instrument that are affected by the movement..
start	start.
flows	flows.
gains	gains.
carry	carry.
end	end.
runningUnits	The cumulative number of units for this sub-holding, as at this movement..
runningBalance	runningBalance.
runningCost	The running cost in portfolio currency for this sub-holding, as at this movement..
properties	The properties which have been requested to be decorated onto the holding. These will be from the 'Instrument' domain..
groupId	Arbitrary string that can be used to cross reference an entry in the A2B report with activity in the A2B-Movements. This should be used purely as a token. The content should not be relied upon..
errors	Any errors with the record are reported here..

Member Function Documentation

◆ Equals() [1/2]

bool Lusid.Sdk.Model.FundA2BMovementRecord.Equals ( FundA2BMovementRecord input )

inline

Returns true if FundA2BMovementRecord instances are equal

Parameters

input Instance of FundA2BMovementRecord to be compared

Returns: Boolean

◆ Equals() [2/2]

override bool Lusid.Sdk.Model.FundA2BMovementRecord.Equals ( object input )

inline

Returns true if objects are equal

Parameters

input Object to be compared

Returns: Boolean

◆ GetHashCode()

override int Lusid.Sdk.Model.FundA2BMovementRecord.GetHashCode ( )

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

virtual string Lusid.Sdk.Model.FundA2BMovementRecord.ToJson ( )

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

override string Lusid.Sdk.Model.FundA2BMovementRecord.ToString ( )

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ Carry

A2BCategory Lusid.Sdk.Model.FundA2BMovementRecord.Carry

getset

Gets or Sets Carry

◆ Currency

string Lusid.Sdk.Model.FundA2BMovementRecord.Currency

getset

The holding currency.

◆ EffectiveDate

DateTimeOffset Lusid.Sdk.Model.FundA2BMovementRecord.EffectiveDate

getset

The date of the movement.

◆ End

A2BCategory Lusid.Sdk.Model.FundA2BMovementRecord.End

getset

Gets or Sets End

◆ Errors

List<ResponseMetaData> Lusid.Sdk.Model.FundA2BMovementRecord.Errors

getset

Any errors with the record are reported here.

◆ Flows

A2BCategory Lusid.Sdk.Model.FundA2BMovementRecord.Flows

getset

Gets or Sets Flows

◆ Gains

A2BCategory Lusid.Sdk.Model.FundA2BMovementRecord.Gains

getset

Gets or Sets Gains

◆ GroupId

string Lusid.Sdk.Model.FundA2BMovementRecord.GroupId

getset

Arbitrary string that can be used to cross reference an entry in the A2B report with activity in the A2B-Movements. This should be used purely as a token. The content should not be relied upon.

◆ HoldingType

string Lusid.Sdk.Model.FundA2BMovementRecord.HoldingType

getset

The code for the type of the holding e.g. P, B, C, R, F etc.

◆ InstrumentScope

string Lusid.Sdk.Model.FundA2BMovementRecord.InstrumentScope

getset

The unique Lusid Instrument Id (LUID) of the instrument that the holding is in.

◆ InstrumentUid

string Lusid.Sdk.Model.FundA2BMovementRecord.InstrumentUid

getset

The unique Lusid Instrument Id (LUID) of the instrument that the holding is in.

◆ MovementName

string Lusid.Sdk.Model.FundA2BMovementRecord.MovementName

getset

The name of the movement.

◆ PortfolioId

ResourceId Lusid.Sdk.Model.FundA2BMovementRecord.PortfolioId

getset

Gets or Sets PortfolioId

◆ Properties

Dictionary<string, Property> Lusid.Sdk.Model.FundA2BMovementRecord.Properties

getset

The properties which have been requested to be decorated onto the holding. These will be from the 'Instrument' domain.

◆ RunningBalance

A2BCategory Lusid.Sdk.Model.FundA2BMovementRecord.RunningBalance

getset

Gets or Sets RunningBalance

◆ RunningCost

decimal? Lusid.Sdk.Model.FundA2BMovementRecord.RunningCost

getset

The running cost in portfolio currency for this sub-holding, as at this movement.

◆ RunningUnits

decimal? Lusid.Sdk.Model.FundA2BMovementRecord.RunningUnits

getset

The cumulative number of units for this sub-holding, as at this movement.

◆ Start

A2BCategory Lusid.Sdk.Model.FundA2BMovementRecord.Start

getset

Gets or Sets Start

◆ SubHoldingKeys

Dictionary<string, PerpetualProperty> Lusid.Sdk.Model.FundA2BMovementRecord.SubHoldingKeys

getset

The sub-holding properties which identify the holding. Each property will be from the 'Transaction' domain. These are configured on a transaction portfolio.

◆ TransactionId

string Lusid.Sdk.Model.FundA2BMovementRecord.TransactionId

getset

The unique identifier for the transaction.

◆ Units

decimal Lusid.Sdk.Model.FundA2BMovementRecord.Units

getset

The number of units of the instrument that are affected by the movement.

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/FundA2BMovementRecord.cs

Public Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ FundA2BMovementRecord()

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ Carry

◆ Currency

◆ EffectiveDate

◆ End

◆ Errors

◆ Flows

◆ Gains

◆ GroupId

◆ HoldingType

◆ InstrumentScope

◆ InstrumentUid

◆ MovementName

◆ PortfolioId

◆ Properties

◆ RunningBalance

◆ RunningCost

◆ RunningUnits

◆ Start

◆ SubHoldingKeys

◆ TransactionId

◆ Units