Inheritance diagram for Lusid.Sdk.Model.FundEstimateValuationPoint:

[legend]

Public Types
enum class	EntryTypeEnum { FinalisedValuationPoint = 1 , FundEstimateValuationPoint = 2 , FundBookmark = 3 }
	The type of the Fund Calendar Entry. Available values: FinalisedValuationPoint, FundEstimateValuationPoint, FundBookmark. More...

Public Types inherited from Lusid.Sdk.Model.FundCalendarEntries
enum class	FundCalendarEntriesTypeEnum { FinalisedValuationPoint = 1 , FundEstimateValuationPoint = 2 , FundBookmark = 3 }
	The type of the Calendar Entry. Available values: FinalisedValuationPoint, FundEstimateValuationPoint, FundBookmark. More...

Public Member Functions
	FundEstimateValuationPoint (string code=default(string), string navTypeCode=default(string), ResourceId timelineId=default(ResourceId), PreviousFundCalendarEntry previousEntry=default(PreviousFundCalendarEntry), DateTimeOffset effectiveAt=default(DateTimeOffset), EntryTypeEnum entryType=default(EntryTypeEnum), string status=default(string), bool applyClearDown=default(bool), string leaderNavTypeCode=default(string), List< EstimateVariant > variants=default(List< EstimateVariant >), DateTimeOffset? dateOfLastPcaScan=default(DateTimeOffset?), FundCalendarEntriesTypeEnum fundCalendarEntriesType=default(FundCalendarEntriesTypeEnum))
	Initializes a new instance of the FundEstimateValuationPoint class. More...

override string	ToString ()
	Returns the string presentation of the object More...

override 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 (FundEstimateValuationPoint input)
	Returns true if FundEstimateValuationPoint instances are equal More...

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

Public Member Functions inherited from Lusid.Sdk.Model.FundCalendarEntries
	FundCalendarEntries (FundCalendarEntriesTypeEnum fundCalendarEntriesType=default(FundCalendarEntriesTypeEnum))
	Initializes a new instance of the FundCalendarEntries class. More...

override string	ToString ()
	Returns the string presentation of the object More...

override bool	Equals (object input)
	Returns true if objects are equal More...

bool	Equals (FundCalendarEntries input)
	Returns true if FundCalendarEntries instances are equal More...

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

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

IEnumerable< System.ComponentModel.DataAnnotations.ValidationResult >	BaseValidate (ValidationContext validationContext)
	To validate all properties of the instance More...

Protected Member Functions inherited from Lusid.Sdk.Model.FundCalendarEntries
	FundCalendarEntries ()
	Initializes a new instance of the FundCalendarEntries class. More...

IEnumerable< System.ComponentModel.DataAnnotations.ValidationResult >	BaseValidate (ValidationContext validationContext)
	To validate all properties of the instance More...

Properties
EntryTypeEnum	EntryType `[get, set]`
	The type of the Fund Calendar Entry. Available values: FinalisedValuationPoint, FundEstimateValuationPoint, FundBookmark. More...

string	Code `[get, set]`
	The unique Code of the Calendar Entry. The Calendar Entry, together with the Fund Scope and Code, uniquely identifies a Fund Calendar Entry. More...

string	NavTypeCode `[get, set]`
	The navTypeCode of the Fund Calendar Entry. This is the code of the NAV type that this Calendar Entry is associated with. More...

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

PreviousFundCalendarEntry	PreviousEntry `[get, set]`
	Gets or Sets PreviousEntry More...

DateTimeOffset	EffectiveAt `[get, set]`
	The effective at of the Calendar Entry. More...

string	Status `[get, set]`
	The status of the Fund Calendar Entry. Can be 'Estimate', 'Unofficial' or 'Final'. More...

bool	ApplyClearDown `[get, set]`
	Set to true if that closed period should have the clear down applied. More...

string	LeaderNavTypeCode `[get, set]`
	The code of the Nav Type that this Nav Type will follow when set. More...

List< EstimateVariant >	Variants `[get, set]`
	The variants of the Estimate Valuation Point. More...

DateTimeOffset?	DateOfLastPcaScan `[get, set]`
	The last date a PCA scan was conducted for a Valuation Point More...

Properties inherited from Lusid.Sdk.Model.FundCalendarEntries
FundCalendarEntriesTypeEnum	FundCalendarEntriesType `[get, set]`
	The type of the Calendar Entry. Available values: FinalisedValuationPoint, FundEstimateValuationPoint, FundBookmark. More...

Detailed Description

FundEstimateValuationPoint

Member Enumeration Documentation

◆ EntryTypeEnum

enum Lusid.Sdk.Model.FundEstimateValuationPoint.EntryTypeEnum

strong

The type of the Fund Calendar Entry. Available values: FinalisedValuationPoint, FundEstimateValuationPoint, FundBookmark.

Enumerator
FinalisedValuationPoint	Enum FinalisedValuationPoint for value: FinalisedValuationPoint
FundEstimateValuationPoint	Enum FundEstimateValuationPoint for value: FundEstimateValuationPoint
FundBookmark	Enum FundBookmark for value: FundBookmark

Constructor & Destructor Documentation

◆ FundEstimateValuationPoint() [1/2]

Lusid.Sdk.Model.FundEstimateValuationPoint.FundEstimateValuationPoint ( )

inlineprotected

Initializes a new instance of the FundEstimateValuationPoint class.

◆ FundEstimateValuationPoint() [2/2]

Lusid.Sdk.Model.FundEstimateValuationPoint.FundEstimateValuationPoint	(	string	code = `default(string)`,
		string	navTypeCode = `default(string)`,
		ResourceId	timelineId = `default(ResourceId)`,
		PreviousFundCalendarEntry	previousEntry = `default(PreviousFundCalendarEntry)`,
		DateTimeOffset	effectiveAt = `default(DateTimeOffset)`,
		EntryTypeEnum	entryType = `default(EntryTypeEnum)`,
		string	status = `default(string)`,
		bool	applyClearDown = `default(bool)`,
		string	leaderNavTypeCode = `default(string)`,
		List< EstimateVariant >	variants = `default(List<EstimateVariant>)`,
		DateTimeOffset?	dateOfLastPcaScan = `default(DateTimeOffset?)`,
		FundCalendarEntriesTypeEnum	fundCalendarEntriesType = `default(FundCalendarEntriesTypeEnum)`
	)

inline

Initializes a new instance of the FundEstimateValuationPoint class.

Parameters

code	The unique Code of the Calendar Entry. The Calendar Entry, together with the Fund Scope and Code, uniquely identifies a Fund Calendar Entry. (required).
navTypeCode	The navTypeCode of the Fund Calendar Entry. This is the code of the NAV type that this Calendar Entry is associated with. (required).
timelineId	timelineId.
previousEntry	previousEntry.
effectiveAt	The effective at of the Calendar Entry..
entryType	The type of the Fund Calendar Entry. Available values: FinalisedValuationPoint, FundEstimateValuationPoint, FundBookmark. (required).
status	The status of the Fund Calendar Entry. Can be 'Estimate', 'Unofficial' or 'Final'..
applyClearDown	Set to true if that closed period should have the clear down applied..
leaderNavTypeCode	The code of the Nav Type that this Nav Type will follow when set..
variants	The variants of the Estimate Valuation Point. .
dateOfLastPcaScan	The last date a PCA scan was conducted for a Valuation Point.
fundCalendarEntriesType	The type of the Calendar Entry. Available values: FinalisedValuationPoint, FundEstimateValuationPoint, FundBookmark. (required) (default to "FundEstimateValuationPoint").

Member Function Documentation

◆ BaseValidate()

IEnumerable<System.ComponentModel.DataAnnotations.ValidationResult> Lusid.Sdk.Model.FundEstimateValuationPoint.BaseValidate ( ValidationContext validationContext )

inlineprotected

To validate all properties of the instance

Parameters

validationContext Validation context

Returns: Validation Result

◆ Equals() [1/2]

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

inline

Returns true if FundEstimateValuationPoint instances are equal

Parameters

input Instance of FundEstimateValuationPoint to be compared

Returns: Boolean

◆ Equals() [2/2]

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

inline

Returns true if objects are equal

Parameters

input Object to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

override string Lusid.Sdk.Model.FundEstimateValuationPoint.ToJson ( )

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

Reimplemented from Lusid.Sdk.Model.FundCalendarEntries.

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ ApplyClearDown

bool Lusid.Sdk.Model.FundEstimateValuationPoint.ApplyClearDown

getset

Set to true if that closed period should have the clear down applied.

◆ Code

string Lusid.Sdk.Model.FundEstimateValuationPoint.Code

getset

The unique Code of the Calendar Entry. The Calendar Entry, together with the Fund Scope and Code, uniquely identifies a Fund Calendar Entry.

◆ DateOfLastPcaScan

DateTimeOffset? Lusid.Sdk.Model.FundEstimateValuationPoint.DateOfLastPcaScan

getset

The last date a PCA scan was conducted for a Valuation Point

◆ EffectiveAt

DateTimeOffset Lusid.Sdk.Model.FundEstimateValuationPoint.EffectiveAt

getset

The effective at of the Calendar Entry.

◆ EntryType

EntryTypeEnum Lusid.Sdk.Model.FundEstimateValuationPoint.EntryType

getset

The type of the Fund Calendar Entry. Available values: FinalisedValuationPoint, FundEstimateValuationPoint, FundBookmark.

◆ LeaderNavTypeCode

string Lusid.Sdk.Model.FundEstimateValuationPoint.LeaderNavTypeCode

getset

The code of the Nav Type that this Nav Type will follow when set.

◆ NavTypeCode

string Lusid.Sdk.Model.FundEstimateValuationPoint.NavTypeCode

getset

The navTypeCode of the Fund Calendar Entry. This is the code of the NAV type that this Calendar Entry is associated with.

◆ PreviousEntry

PreviousFundCalendarEntry Lusid.Sdk.Model.FundEstimateValuationPoint.PreviousEntry

getset

Gets or Sets PreviousEntry

◆ Status

string Lusid.Sdk.Model.FundEstimateValuationPoint.Status

getset

The status of the Fund Calendar Entry. Can be 'Estimate', 'Unofficial' or 'Final'.

◆ TimelineId

ResourceId Lusid.Sdk.Model.FundEstimateValuationPoint.TimelineId

getset

Gets or Sets TimelineId

◆ Variants

List<EstimateVariant> Lusid.Sdk.Model.FundEstimateValuationPoint.Variants

getset

The variants of the Estimate Valuation Point.

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/FundEstimateValuationPoint.cs

Public Types

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Member Enumeration Documentation

◆ EntryTypeEnum

Constructor & Destructor Documentation

◆ FundEstimateValuationPoint() [1/2]

◆ FundEstimateValuationPoint() [2/2]

Member Function Documentation

◆ BaseValidate()

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ ApplyClearDown

◆ Code

◆ DateOfLastPcaScan

◆ EffectiveAt

◆ EntryType

◆ LeaderNavTypeCode

◆ NavTypeCode

◆ PreviousEntry

◆ Status

◆ TimelineId

◆ Variants