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

Inheritance diagram for Lusid.Sdk.Model.FundRequest:

Public Member Functions
	FundRequest (string code=default(string), string displayName=default(string), string description=default(string), ResourceId fundConfigurationId=default(ResourceId), ResourceId aborId=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?), DayMonth yearEndDate=default(DayMonth), Dictionary< string, Property > properties=default(Dictionary< string, Property >))
	Initializes a new instance of the FundRequest 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 (FundRequest input)
	Returns true if FundRequest instances are equal More...

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

Protected Member Functions
	FundRequest ()
	Initializes a new instance of the FundRequest 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...

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

ResourceId	AborId `[get, set]`
	Gets or Sets AborId 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...

DayMonth	YearEndDate `[get, set]`
	Gets or Sets YearEndDate More...

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

Detailed Description

The request used to create a Fund.

Constructor & Destructor Documentation

◆ FundRequest() [1/2]

Lusid.Sdk.Model.FundRequest.FundRequest ( )

inlineprotected

Initializes a new instance of the FundRequest class.

◆ FundRequest() [2/2]

Lusid.Sdk.Model.FundRequest.FundRequest	(	string	code = `default(string)`,
		string	displayName = `default(string)`,
		string	description = `default(string)`,
		ResourceId	fundConfigurationId = `default(ResourceId)`,
		ResourceId	aborId = `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?)`,
		DayMonth	yearEndDate = `default(DayMonth)`,
		Dictionary< string, Property >	properties = `default(Dictionary<string, Property>)`
	)

inline

Initializes a new instance of the FundRequest class.

Parameters

code	The code given for the Fund. (required).
displayName	The name of the Fund..
description	A description for the Fund..
fundConfigurationId	fundConfigurationId (required).
aborId	aborId (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. (required).
inceptionDate	Inception date of the Fund (required).
decimalPlaces	Number of decimal places for reporting.
yearEndDate	yearEndDate (required).
properties	A set of properties for the Fund..

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if FundRequest instances are equal

Parameters

input Instance of FundRequest to be compared

Returns: Boolean

◆ Equals() [2/2]

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

inline

Returns true if objects are equal

Parameters

input Object to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ AborId

ResourceId Lusid.Sdk.Model.FundRequest.AborId

getset

Gets or Sets AborId

◆ Code

string Lusid.Sdk.Model.FundRequest.Code

getset

The code given for the Fund.

◆ DecimalPlaces

int? Lusid.Sdk.Model.FundRequest.DecimalPlaces

getset

Number of decimal places for reporting

◆ Description

string Lusid.Sdk.Model.FundRequest.Description

getset

A description for the Fund.

◆ DisplayName

string Lusid.Sdk.Model.FundRequest.DisplayName

getset

The name of the Fund.

◆ FundConfigurationId

ResourceId Lusid.Sdk.Model.FundRequest.FundConfigurationId

getset

Gets or Sets FundConfigurationId

◆ InceptionDate

DateTimeOffset Lusid.Sdk.Model.FundRequest.InceptionDate

getset

Inception date of the Fund

◆ Properties

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

getset

A set of properties for the Fund.

◆ ShareClassInstruments

List<InstrumentResolutionDetail> Lusid.Sdk.Model.FundRequest.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.FundRequest.ShareClassInstrumentScopes

getset

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

◆ Type

string Lusid.Sdk.Model.FundRequest.Type

getset

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

◆ YearEndDate

DayMonth Lusid.Sdk.Model.FundRequest.YearEndDate

getset

Gets or Sets YearEndDate

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/FundRequest.cs

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ FundRequest() [1/2]

◆ FundRequest() [2/2]

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ AborId

◆ Code

◆ DecimalPlaces

◆ Description

◆ DisplayName

◆ FundConfigurationId

◆ InceptionDate

◆ Properties

◆ ShareClassInstruments

◆ ShareClassInstrumentScopes

◆ Type

◆ YearEndDate