The request used to create a Fund. More...

Inheritance diagram for Lusid.Sdk.Model.FundDefinitionRequest:

Public Member Functions
	FundDefinitionRequest (string code=default(string), string displayName=default(string), string description=default(string), string baseCurrency=default(string), string investorStructure=default(string), List< PortfolioEntityId > portfolioIds=default(List< PortfolioEntityId >), ResourceId fundConfigurationId=default(ResourceId), List< string > shareClassInstrumentScopes=default(List< string >), List< InstrumentResolutionDetail > shareClassInstruments=default(List< InstrumentResolutionDetail >), string type=default(string), DateTimeOffset inceptionDate=default(DateTimeOffset), int? decimalPlaces=default(int?), NavTypeDefinition primaryNavType=default(NavTypeDefinition), List< NavTypeDefinition > additionalNavTypes=default(List< NavTypeDefinition >), Dictionary< string, Property > properties=default(Dictionary< string, Property >), bool createInstrument=default(bool), ApportionmentMethodProperty apportionmentMethodProperty=default(ApportionmentMethodProperty), List< ShareClassDefinition > shareClasses=default(List< ShareClassDefinition >))
	Initializes a new instance of the FundDefinitionRequest 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 (FundDefinitionRequest input)
	Returns true if FundDefinitionRequest instances are equal More...

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

Protected Member Functions
	FundDefinitionRequest ()
	Initializes a new instance of the FundDefinitionRequest class. More...

Properties
string	Code `[get, set]`
	The code given for the Fund. More...

string	DisplayName `[get, set]`
	The name of the Fund. More...

string	Description `[get, set]`
	A description for the Fund. More...

string	BaseCurrency `[get, set]`
	The base currency of the Fund in ISO 4217 currency code format. All portfolios must be of a matching base currency. More...

string	InvestorStructure `[get, set]`
	The Investor structure to be used by the Fund. Available values: NonUnitised, Classes. More...

List< PortfolioEntityId >	PortfolioIds `[get, set]`
	A list of the Portfolio IDs associated with the fund, which are part of the Fund. Note: These must all have the same base currency, which must also match the Fund Base Currency. More...

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

List< string >	ShareClassInstrumentScopes `[get, set]`
	The scopes in which the instruments lie, currently limited to one. More...

List< InstrumentResolutionDetail >	ShareClassInstruments `[get, set]`
	Details the user-provided instrument identifiers and the instrument resolved from them. These would be decommissioned in favour of the new AllocationGroups and ShareClasses structures. More...

string	Type `[get, set]`
	The type of fund. Available values: Standalone, Master, Feeder. More...

DateTimeOffset	InceptionDate `[get, set]`
	Inception date of the Fund More...

int?	DecimalPlaces `[get, set]`
	Number of decimal places for reporting More...

NavTypeDefinition	PrimaryNavType `[get, set]`
	Gets or Sets PrimaryNavType More...

List< NavTypeDefinition >	AdditionalNavTypes `[get, set]`
	The definitions for any additional NAVs on the Fund. More...

Dictionary< string, Property >	Properties `[get, set]`
	A set of properties for the Fund. More...

bool	CreateInstrument `[get, set]`
	Whether to create instruments for the Fund's share classes, series, or partner classes upon creation. Defaults to false. More...

ApportionmentMethodProperty	ApportionmentMethodProperty `[get, set]`
	Gets or Sets ApportionmentMethodProperty More...

List< ShareClassDefinition >	ShareClasses `[get, set]`
	An optional list of Share Class definitions for the Fund. More...

Detailed Description

The request used to create a Fund.

Constructor & Destructor Documentation

◆ FundDefinitionRequest() [1/2]

Lusid.Sdk.Model.FundDefinitionRequest.FundDefinitionRequest ( )

inlineprotected

Initializes a new instance of the FundDefinitionRequest class.

◆ FundDefinitionRequest() [2/2]

Lusid.Sdk.Model.FundDefinitionRequest.FundDefinitionRequest	(	string	code = `default(string)`,
		string	displayName = `default(string)`,
		string	description = `default(string)`,
		string	baseCurrency = `default(string)`,
		string	investorStructure = `default(string)`,
		List< PortfolioEntityId >	portfolioIds = `default(List<PortfolioEntityId>)`,
		ResourceId	fundConfigurationId = `default(ResourceId)`,
		List< string >	shareClassInstrumentScopes = `default(List<string>)`,
		List< InstrumentResolutionDetail >	shareClassInstruments = `default(List<InstrumentResolutionDetail>)`,
		string	type = `default(string)`,
		DateTimeOffset	inceptionDate = `default(DateTimeOffset)`,
		int?	decimalPlaces = `default(int?)`,
		NavTypeDefinition	primaryNavType = `default(NavTypeDefinition)`,
		List< NavTypeDefinition >	additionalNavTypes = `default(List<NavTypeDefinition>)`,
		Dictionary< string, Property >	properties = `default(Dictionary<string, Property>)`,
		bool	createInstrument = `default(bool)`,
		ApportionmentMethodProperty	apportionmentMethodProperty = `default(ApportionmentMethodProperty)`,
		List< ShareClassDefinition >	shareClasses = `default(List<ShareClassDefinition>)`
	)

inline

Initializes a new instance of the FundDefinitionRequest class.

Parameters

code	The code given for the Fund. (required).
displayName	The name of the Fund. (required).
description	A description for the Fund..
baseCurrency	The base currency of the Fund in ISO 4217 currency code format. All portfolios must be of a matching base currency. (required).
investorStructure	The Investor structure to be used by the Fund. Available values: NonUnitised, Classes..
portfolioIds	A list of the Portfolio IDs associated with the fund, which are part of the Fund. Note: These must all have the same base currency, which must also match the Fund Base Currency. (required).
fundConfigurationId	fundConfigurationId (required).
shareClassInstrumentScopes	The scopes in which the instruments lie, currently limited to one..
shareClassInstruments	Details the user-provided instrument identifiers and the instrument resolved from them. These would be decommissioned in favour of the new AllocationGroups and ShareClasses structures..
type	The type of fund. Available values: Standalone, Master, Feeder..
inceptionDate	Inception date of the Fund (required).
decimalPlaces	Number of decimal places for reporting.
primaryNavType	primaryNavType (required).
additionalNavTypes	The definitions for any additional NAVs on the Fund..
properties	A set of properties for the Fund..
createInstrument	Whether to create instruments for the Fund's share classes, series, or partner classes upon creation. Defaults to false..
apportionmentMethodProperty	apportionmentMethodProperty.
shareClasses	An optional list of Share Class definitions for the Fund..

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if FundDefinitionRequest instances are equal

Parameters

input Instance of FundDefinitionRequest to be compared

Returns: Boolean

◆ Equals() [2/2]

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

inline

Returns true if objects are equal

Parameters

input Object to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ AdditionalNavTypes

List<NavTypeDefinition> Lusid.Sdk.Model.FundDefinitionRequest.AdditionalNavTypes

getset

The definitions for any additional NAVs on the Fund.

◆ ApportionmentMethodProperty

ApportionmentMethodProperty Lusid.Sdk.Model.FundDefinitionRequest.ApportionmentMethodProperty

getset

Gets or Sets ApportionmentMethodProperty

◆ BaseCurrency

string Lusid.Sdk.Model.FundDefinitionRequest.BaseCurrency

getset

The base currency of the Fund in ISO 4217 currency code format. All portfolios must be of a matching base currency.

◆ Code

string Lusid.Sdk.Model.FundDefinitionRequest.Code

getset

The code given for the Fund.

◆ CreateInstrument

bool Lusid.Sdk.Model.FundDefinitionRequest.CreateInstrument

getset

Whether to create instruments for the Fund's share classes, series, or partner classes upon creation. Defaults to false.

◆ DecimalPlaces

int? Lusid.Sdk.Model.FundDefinitionRequest.DecimalPlaces

getset

Number of decimal places for reporting

◆ Description

string Lusid.Sdk.Model.FundDefinitionRequest.Description

getset

A description for the Fund.

◆ DisplayName

string Lusid.Sdk.Model.FundDefinitionRequest.DisplayName

getset

The name of the Fund.

◆ FundConfigurationId

ResourceId Lusid.Sdk.Model.FundDefinitionRequest.FundConfigurationId

getset

Gets or Sets FundConfigurationId

◆ InceptionDate

DateTimeOffset Lusid.Sdk.Model.FundDefinitionRequest.InceptionDate

getset

Inception date of the Fund

◆ InvestorStructure

string Lusid.Sdk.Model.FundDefinitionRequest.InvestorStructure

getset

The Investor structure to be used by the Fund. Available values: NonUnitised, Classes.

◆ PortfolioIds

List<PortfolioEntityId> Lusid.Sdk.Model.FundDefinitionRequest.PortfolioIds

getset

A list of the Portfolio IDs associated with the fund, which are part of the Fund. Note: These must all have the same base currency, which must also match the Fund Base Currency.

◆ PrimaryNavType

NavTypeDefinition Lusid.Sdk.Model.FundDefinitionRequest.PrimaryNavType

getset

Gets or Sets PrimaryNavType

◆ Properties

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

getset

A set of properties for the Fund.

◆ ShareClasses

List<ShareClassDefinition> Lusid.Sdk.Model.FundDefinitionRequest.ShareClasses

getset

An optional list of Share Class definitions for the Fund.

◆ ShareClassInstruments

List<InstrumentResolutionDetail> Lusid.Sdk.Model.FundDefinitionRequest.ShareClassInstruments

getset

Details the user-provided instrument identifiers and the instrument resolved from them. These would be decommissioned in favour of the new AllocationGroups and ShareClasses structures.

◆ ShareClassInstrumentScopes

List<string> Lusid.Sdk.Model.FundDefinitionRequest.ShareClassInstrumentScopes

getset

The scopes in which the instruments lie, currently limited to one.

◆ Type

string Lusid.Sdk.Model.FundDefinitionRequest.Type

getset

The type of fund. Available values: Standalone, Master, Feeder.

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/FundDefinitionRequest.cs

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ FundDefinitionRequest() [1/2]

◆ FundDefinitionRequest() [2/2]

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ AdditionalNavTypes

◆ ApportionmentMethodProperty

◆ BaseCurrency

◆ Code

◆ CreateInstrument

◆ DecimalPlaces

◆ Description

◆ DisplayName

◆ FundConfigurationId

◆ InceptionDate

◆ InvestorStructure

◆ PortfolioIds

◆ PrimaryNavType

◆ Properties

◆ ShareClasses

◆ ShareClassInstruments

◆ ShareClassInstrumentScopes

◆ Type