| FundCashStatementRow(int groupById=default(int), int sequenceNumber=default(int), Dictionary< string, PerpetualProperty > subHoldingKeys=default(Dictionary< string, PerpetualProperty >), string sourceId=default(string), string cashStatementActionType=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), CurrencyAndAmount cashflowBase=default(CurrencyAndAmount), CurrencyAndAmount realisedFxPnl=default(CurrencyAndAmount), CurrencyAndAmount costBasisBase=default(CurrencyAndAmount), decimal? avgRate=default(decimal?), decimal? fxRateMovement=default(decimal?), List< Link > links=default(List< Link >)) | Lusid.Sdk.Model.FundCashStatementRow | inline |
