A single row in a Fund Cash Statement report. Each row represents a settled cash movement with running balance, cost basis, average rate, and realised FX PnL. More...

Inheritance diagram for Lusid.Sdk.Model.FundCashStatementRow:

[legend]

Public Member Functions
	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 >))
	Initializes a new instance of the FundCashStatementRow 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 (FundCashStatementRow input)
	Returns true if FundCashStatementRow 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, AvgRateCorrection, Opening, or Closing. 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...

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

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

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

decimal?	AvgRate `[get, set]`
	Weighted average FX rate (costBasisBase / balanceLocal). Null when balance is zero. More...

decimal?	FxRateMovement `[get, set]`
	FX rate for this specific movement (CashflowBase / CashFlowLocal). Null when localAmount is zero. More...

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

Detailed Description

A single row in a Fund Cash Statement report. Each row represents a settled cash movement with running balance, cost basis, average rate, and realised FX PnL.

Constructor & Destructor Documentation

◆ FundCashStatementRow()

Lusid.Sdk.Model.FundCashStatementRow.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>)`
	)

inline

Initializes a new instance of the FundCashStatementRow 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, AvgRateCorrection, Opening, or Closing..
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.
cashflowBase	cashflowBase.
realisedFxPnl	realisedFxPnl.
costBasisBase	costBasisBase.
avgRate	Weighted average FX rate (costBasisBase / balanceLocal). Null when balance is zero..
fxRateMovement	FX rate for this specific movement (CashflowBase / CashFlowLocal). Null when localAmount is zero..
links	links.

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if FundCashStatementRow instances are equal

Parameters

input Instance of FundCashStatementRow to be compared

Returns: Boolean

◆ Equals() [2/2]

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

inline

Returns true if objects are equal

Parameters

input Object to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ AccountingDate

DateTimeOffset Lusid.Sdk.Model.FundCashStatementRow.AccountingDate

getset

The accounting date of the cash movement.

◆ ActivityDate

DateTimeOffset Lusid.Sdk.Model.FundCashStatementRow.ActivityDate

getset

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

◆ AvgRate

decimal? Lusid.Sdk.Model.FundCashStatementRow.AvgRate

getset

Weighted average FX rate (costBasisBase / balanceLocal). Null when balance is zero.

◆ BalanceLocal

CurrencyAndAmount Lusid.Sdk.Model.FundCashStatementRow.BalanceLocal

getset

Gets or Sets BalanceLocal

◆ CashflowBase

CurrencyAndAmount Lusid.Sdk.Model.FundCashStatementRow.CashflowBase

getset

Gets or Sets CashflowBase

◆ CashflowLocal

CurrencyAndAmount Lusid.Sdk.Model.FundCashStatementRow.CashflowLocal

getset

Gets or Sets CashflowLocal

◆ CashStatementActionType

string Lusid.Sdk.Model.FundCashStatementRow.CashStatementActionType

getset

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

◆ CostBasisBase

CurrencyAndAmount Lusid.Sdk.Model.FundCashStatementRow.CostBasisBase

getset

Gets or Sets CostBasisBase

◆ DiaryEntryCode

string Lusid.Sdk.Model.FundCashStatementRow.DiaryEntryCode

getset

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

◆ FxRateMovement

decimal? Lusid.Sdk.Model.FundCashStatementRow.FxRateMovement

getset

FX rate for this specific movement (CashflowBase / CashFlowLocal). Null when localAmount is zero.

◆ GroupById

int Lusid.Sdk.Model.FundCashStatementRow.GroupById

getset

The groupBy subHoldings and currency.

◆ InstructionType

string Lusid.Sdk.Model.FundCashStatementRow.InstructionType

getset

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

◆ Links

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

getset

Gets or Sets Links

◆ MovementName

string Lusid.Sdk.Model.FundCashStatementRow.MovementName

getset

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

◆ OriginDiaryEntryCode

string Lusid.Sdk.Model.FundCashStatementRow.OriginDiaryEntryCode

getset

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

◆ PortfolioId

ResourceId Lusid.Sdk.Model.FundCashStatementRow.PortfolioId

getset

Gets or Sets PortfolioId

◆ RealisedFxPnl

CurrencyAndAmount Lusid.Sdk.Model.FundCashStatementRow.RealisedFxPnl

getset

Gets or Sets RealisedFxPnl

◆ SequenceNumber

int Lusid.Sdk.Model.FundCashStatementRow.SequenceNumber

getset

Sequence number determining the order of the cash flow records.

◆ SourceId

string Lusid.Sdk.Model.FundCashStatementRow.SourceId

getset

The transaction ID that sourced this cash movement.

◆ SubHoldingKeys

Dictionary<string, PerpetualProperty> Lusid.Sdk.Model.FundCashStatementRow.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/FundCashStatementRow.cs

Public Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ FundCashStatementRow()

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ AccountingDate

◆ ActivityDate

◆ AvgRate

◆ BalanceLocal

◆ CashflowBase

◆ CashflowLocal

◆ CashStatementActionType

◆ CostBasisBase

◆ DiaryEntryCode

◆ FxRateMovement

◆ GroupById

◆ InstructionType

◆ Links

◆ MovementName

◆ OriginDiaryEntryCode

◆ PortfolioId

◆ RealisedFxPnl

◆ SequenceNumber

◆ SourceId

◆ SubHoldingKeys