A single row in the local-currency Fund Cash Statement report. Each row is a settled cash movement with a running balance in local currency only; base-currency columns are out of scope for this variant and are not returned. More...

Inheritance diagram for Lusid.Sdk.Model.FundCashStatementLocalCurrency:

[legend]

Public Member Functions
	FundCashStatementLocalCurrency (int groupById=default(int), int sequenceNumber=default(int), Dictionary< string, PerpetualProperty > subHoldingKeys=default(Dictionary< string, PerpetualProperty >), string sourceId=default(string), string cashStatementActionType=default(string), string entryType=default(string), DateTimeOffset accountingDate=default(DateTimeOffset), DateTimeOffset activityDate=default(DateTimeOffset), string movementName=default(string), ResourceId portfolioId=default(ResourceId), string instructionType=default(string), string diaryEntryCode=default(string), string originDiaryEntryCode=default(string), CurrencyAndAmount cashflowLocal=default(CurrencyAndAmount), CurrencyAndAmount balanceLocal=default(CurrencyAndAmount), Dictionary< string, Property > properties=default(Dictionary< string, Property >), List< Link > links=default(List< Link >))
	Initializes a new instance of the FundCashStatementLocalCurrency 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 (FundCashStatementLocalCurrency input)
	Returns true if FundCashStatementLocalCurrency instances are equal More...

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

Properties
int	GroupById `[get, set]`
	The groupBy subHoldings and currency. More...

int	SequenceNumber `[get, set]`
	Sequence number determining the order of the cash flow records. 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	SourceId `[get, set]`
	The transaction ID that sourced this cash movement. More...

string	CashStatementActionType `[get, set]`
	The action type: Default, Reversal, TrueUp, SystemCorrection, Opening, or Closing. More...

string	EntryType `[get, set]`
	What drove the row: SystemGenerated (accounting-engine housekeeping such as a reversal/true-up around a backdated transaction) or UserEntered (a real cash movement booked by a user, e.g. a late trade or amendment). More...

DateTimeOffset	AccountingDate `[get, set]`
	The accounting date of the cash movement. More...

DateTimeOffset	ActivityDate `[get, set]`
	The activity date (trade/settlement date) of the cash movement. More...

string	MovementName `[get, set]`
	The movement type (e.g. Receivable_Cash_Trade, Payable_Cash_Trade). More...

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

string	InstructionType `[get, set]`
	The settlement instruction type: Automatic, Instructed_Complete, Instructed - Cancel Automatic. More...

string	DiaryEntryCode `[get, set]`
	The diary entry code of the valuation point this row belongs to. More...

string	OriginDiaryEntryCode `[get, set]`
	For Reversal/TrueUp rows: the diary entry code of the period the original row belonged to. More...

CurrencyAndAmount	CashflowLocal `[get, set]`
	Gets or Sets CashflowLocal More...

CurrencyAndAmount	BalanceLocal `[get, set]`
	Gets or Sets BalanceLocal More...

Dictionary< string, Property >	Properties `[get, set]`
	The requested properties decorated onto the cash statement row. More...

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

Detailed Description

A single row in the local-currency Fund Cash Statement report. Each row is a settled cash movement with a running balance in local currency only; base-currency columns are out of scope for this variant and are not returned.

Constructor & Destructor Documentation

◆ FundCashStatementLocalCurrency()

Lusid.Sdk.Model.FundCashStatementLocalCurrency.FundCashStatementLocalCurrency	(	int	groupById = `default(int)`,
		int	sequenceNumber = `default(int)`,
		Dictionary< string, PerpetualProperty >	subHoldingKeys = `default(Dictionary<string, PerpetualProperty>)`,
		string	sourceId = `default(string)`,
		string	cashStatementActionType = `default(string)`,
		string	entryType = `default(string)`,
		DateTimeOffset	accountingDate = `default(DateTimeOffset)`,
		DateTimeOffset	activityDate = `default(DateTimeOffset)`,
		string	movementName = `default(string)`,
		ResourceId	portfolioId = `default(ResourceId)`,
		string	instructionType = `default(string)`,
		string	diaryEntryCode = `default(string)`,
		string	originDiaryEntryCode = `default(string)`,
		CurrencyAndAmount	cashflowLocal = `default(CurrencyAndAmount)`,
		CurrencyAndAmount	balanceLocal = `default(CurrencyAndAmount)`,
		Dictionary< string, Property >	properties = `default(Dictionary<string, Property>)`,
		List< Link >	links = `default(List<Link>)`
	)

inline

Initializes a new instance of the FundCashStatementLocalCurrency class.

Parameters

groupById	The groupBy subHoldings and currency..
sequenceNumber	Sequence number determining the order of the cash flow records..
subHoldingKeys	The sub-holding properties which identify the holding. Each property will be from the 'Transaction' domain. These are configured on a transaction portfolio..
sourceId	The transaction ID that sourced this cash movement..
cashStatementActionType	The action type: Default, Reversal, TrueUp, SystemCorrection, Opening, or Closing..
entryType	What drove the row: SystemGenerated (accounting-engine housekeeping such as a reversal/true-up around a backdated transaction) or UserEntered (a real cash movement booked by a user, e.g. a late trade or amendment)..
accountingDate	The accounting date of the cash movement..
activityDate	The activity date (trade/settlement date) of the cash movement..
movementName	The movement type (e.g. Receivable_Cash_Trade, Payable_Cash_Trade)..
portfolioId	portfolioId.
instructionType	The settlement instruction type: Automatic, Instructed_Complete, Instructed - Cancel Automatic..
diaryEntryCode	The diary entry code of the valuation point this row belongs to..
originDiaryEntryCode	For Reversal/TrueUp rows: the diary entry code of the period the original row belonged to..
cashflowLocal	cashflowLocal.
balanceLocal	balanceLocal.
properties	The requested properties decorated onto the cash statement row..
links	links.

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if FundCashStatementLocalCurrency instances are equal

Parameters

input Instance of FundCashStatementLocalCurrency to be compared

Returns: Boolean

◆ Equals() [2/2]

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

inline

Returns true if objects are equal

Parameters

input Object to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ AccountingDate

DateTimeOffset Lusid.Sdk.Model.FundCashStatementLocalCurrency.AccountingDate

getset

The accounting date of the cash movement.

◆ ActivityDate

DateTimeOffset Lusid.Sdk.Model.FundCashStatementLocalCurrency.ActivityDate

getset

The activity date (trade/settlement date) of the cash movement.

◆ BalanceLocal

CurrencyAndAmount Lusid.Sdk.Model.FundCashStatementLocalCurrency.BalanceLocal

getset

Gets or Sets BalanceLocal

◆ CashflowLocal

CurrencyAndAmount Lusid.Sdk.Model.FundCashStatementLocalCurrency.CashflowLocal

getset

Gets or Sets CashflowLocal

◆ CashStatementActionType

string Lusid.Sdk.Model.FundCashStatementLocalCurrency.CashStatementActionType

getset

The action type: Default, Reversal, TrueUp, SystemCorrection, Opening, or Closing.

◆ DiaryEntryCode

string Lusid.Sdk.Model.FundCashStatementLocalCurrency.DiaryEntryCode

getset

The diary entry code of the valuation point this row belongs to.

◆ EntryType

string Lusid.Sdk.Model.FundCashStatementLocalCurrency.EntryType

getset

What drove the row: SystemGenerated (accounting-engine housekeeping such as a reversal/true-up around a backdated transaction) or UserEntered (a real cash movement booked by a user, e.g. a late trade or amendment).

◆ GroupById

int Lusid.Sdk.Model.FundCashStatementLocalCurrency.GroupById

getset

The groupBy subHoldings and currency.

◆ InstructionType

string Lusid.Sdk.Model.FundCashStatementLocalCurrency.InstructionType

getset

The settlement instruction type: Automatic, Instructed_Complete, Instructed - Cancel Automatic.

◆ Links

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

getset

Gets or Sets Links

◆ MovementName

string Lusid.Sdk.Model.FundCashStatementLocalCurrency.MovementName

getset

The movement type (e.g. Receivable_Cash_Trade, Payable_Cash_Trade).

◆ OriginDiaryEntryCode

string Lusid.Sdk.Model.FundCashStatementLocalCurrency.OriginDiaryEntryCode

getset

For Reversal/TrueUp rows: the diary entry code of the period the original row belonged to.

◆ PortfolioId

ResourceId Lusid.Sdk.Model.FundCashStatementLocalCurrency.PortfolioId

getset

Gets or Sets PortfolioId

◆ Properties

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

getset

The requested properties decorated onto the cash statement row.

◆ SequenceNumber

int Lusid.Sdk.Model.FundCashStatementLocalCurrency.SequenceNumber

getset

Sequence number determining the order of the cash flow records.

◆ SourceId

string Lusid.Sdk.Model.FundCashStatementLocalCurrency.SourceId

getset

The transaction ID that sourced this cash movement.

◆ SubHoldingKeys

Dictionary<string, PerpetualProperty> Lusid.Sdk.Model.FundCashStatementLocalCurrency.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.

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/FundCashStatementLocalCurrency.cs

Public Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ FundCashStatementLocalCurrency()

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ AccountingDate

◆ ActivityDate

◆ BalanceLocal

◆ CashflowLocal

◆ CashStatementActionType

◆ DiaryEntryCode

◆ EntryType

◆ GroupById

◆ InstructionType

◆ Links

◆ MovementName

◆ OriginDiaryEntryCode

◆ PortfolioId

◆ Properties

◆ SequenceNumber

◆ SourceId

◆ SubHoldingKeys