Lusid.Sdk.Model.FundPnlBreakdown Class Reference

The breakdown of PnL for a Fund on a specified date. More...

Inheritance diagram for Lusid.Sdk.Model.FundPnlBreakdown:

Public Member Functions
	FundPnlBreakdown (Dictionary< string, FundAmount > nonClassSpecificPnl=default(Dictionary< string, FundAmount >), Dictionary< string, FundAmount > aggregatedClassPnl=default(Dictionary< string, FundAmount >), Dictionary< string, FundAmount > totalPnl=default(Dictionary< string, FundAmount >))
	Initializes a new instance of the FundPnlBreakdown 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 (FundPnlBreakdown input)
	Returns true if FundPnlBreakdown instances are equal More...
override int	GetHashCode ()
	Gets the hash code More...

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

Properties
Dictionary< string, FundAmount >	NonClassSpecificPnl [get, set]
	Bucket of detail for PnL within the queried period that is not specific to any share class. More...
Dictionary< string, FundAmount >	AggregatedClassPnl [get, set]
	Bucket of detail for the sum of class PnL across all share classes in a fund and within the queried period. More...
Dictionary< string, FundAmount >	TotalPnl [get, set]
	Bucket of detail for the sum of class PnL and PnL not specific to a class within the queried period. More...

Detailed Description

The breakdown of PnL for a Fund on a specified date.

Constructor & Destructor Documentation

FundPnlBreakdown() [1/2]

Lusid.Sdk.Model.FundPnlBreakdown.FundPnlBreakdown ( )

inlineprotected

Initializes a new instance of the FundPnlBreakdown class.

FundPnlBreakdown() [2/2]

Lusid.Sdk.Model.FundPnlBreakdown.FundPnlBreakdown ( Dictionary< string, FundAmount >  nonClassSpecificPnl = default(Dictionary<string, FundAmount>), Dictionary< string, FundAmount >  aggregatedClassPnl = default(Dictionary<string, FundAmount>), Dictionary< string, FundAmount >  totalPnl = default(Dictionary<string, FundAmount>)  )

inline

Initializes a new instance of the FundPnlBreakdown class.

Parameters

nonClassSpecificPnl	Bucket of detail for PnL within the queried period that is not specific to any share class. (required).
aggregatedClassPnl	Bucket of detail for the sum of class PnL across all share classes in a fund and within the queried period. (required).
totalPnl	Bucket of detail for the sum of class PnL and PnL not specific to a class within the queried period. (required).

Member Function Documentation

Equals() [1/2]

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

inline

Returns true if FundPnlBreakdown instances are equal

Parameters

input

Instance of FundPnlBreakdown to be compared

Returns

Boolean

Equals() [2/2]

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

inline

Returns true if objects are equal

Parameters

input

Object to be compared

Returns

Boolean

GetHashCode()

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

inline

Gets the hash code

Returns

Hash code

ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns

JSON string presentation of the object

ToString()

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

inline

Returns the string presentation of the object

Returns

String presentation of the object

Property Documentation

AggregatedClassPnl

Dictionary<string, FundAmount> Lusid.Sdk.Model.FundPnlBreakdown.AggregatedClassPnl

getset

Bucket of detail for the sum of class PnL across all share classes in a fund and within the queried period.

Bucket of detail for the sum of class PnL across all share classes in a fund and within the queried period.

NonClassSpecificPnl

Dictionary<string, FundAmount> Lusid.Sdk.Model.FundPnlBreakdown.NonClassSpecificPnl

getset

Bucket of detail for PnL within the queried period that is not specific to any share class.

Bucket of detail for PnL within the queried period that is not specific to any share class.

TotalPnl

Dictionary<string, FundAmount> Lusid.Sdk.Model.FundPnlBreakdown.TotalPnl

getset

Bucket of detail for the sum of class PnL and PnL not specific to a class within the queried period.

Bucket of detail for the sum of class PnL and PnL not specific to a class within the queried period.

---

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/FundPnlBreakdown.cs