The Valuation Point Data for a Fund on a specified date. More...

Inheritance diagram for Lusid.Sdk.Model.FundValuationPointData:

Public Member Functions
	FundValuationPointData (Dictionary< string, FundAmount > backOut=default(Dictionary< string, FundAmount >), Dictionary< string, FundAmount > dealing=default(Dictionary< string, FundAmount >), FundPnlBreakdown pnL=default(FundPnlBreakdown), decimal gav=default(decimal), Dictionary< string, FeeAccrual > fees=default(Dictionary< string, FeeAccrual >), decimal nav=default(decimal), Dictionary< string, FundAmount > miscellaneous=default(Dictionary< string, FundAmount >), PreviousFundValuationPointData previousValuationPointData=default(PreviousFundValuationPointData))
	Initializes a new instance of the FundValuationPointData 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 (FundValuationPointData input)
	Returns true if FundValuationPointData instances are equal More...

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

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

Properties
Dictionary< string, FundAmount >	BackOut `[get, set]`
	Bucket of detail for the Valuation Point where data points have been 'backed out'. More...

Dictionary< string, FundAmount >	Dealing `[get, set]`
	Bucket of detail for any 'Dealing' that has occurred inside the queried period. More...

FundPnlBreakdown	PnL `[get, set]`
	Gets or Sets PnL More...

decimal	Gav `[get, set]`
	The Gross Asset Value of the Fund or Share Class at the Valuation Point. This is effectively a summation of all Trial balance entries linked to accounts of types 'Asset' and 'Liabilities'. More...

Dictionary< string, FeeAccrual >	Fees `[get, set]`
	Bucket of detail for any 'Fees' that have been charged in the selected period. More...

decimal	Nav `[get, set]`
	The Net Asset Value of the Fund or Share Class at the Valuation Point. This represents the GAV with any fees applied in the period. More...

Dictionary< string, FundAmount >	Miscellaneous `[get, set]`
	Not used directly by the LUSID engines but serves as a holding area for any custom derived data points that may be useful in, for example, fee calculations). More...

PreviousFundValuationPointData	PreviousValuationPointData `[get, set]`
	Gets or Sets PreviousValuationPointData More...

Detailed Description

The Valuation Point Data for a Fund on a specified date.

Constructor & Destructor Documentation

◆ FundValuationPointData() [1/2]

Lusid.Sdk.Model.FundValuationPointData.FundValuationPointData ( )

inlineprotected

Initializes a new instance of the FundValuationPointData class.

◆ FundValuationPointData() [2/2]

Lusid.Sdk.Model.FundValuationPointData.FundValuationPointData	(	Dictionary< string, FundAmount >	backOut = `default(Dictionary<string, FundAmount>)`,
		Dictionary< string, FundAmount >	dealing = `default(Dictionary<string, FundAmount>)`,
		FundPnlBreakdown	pnL = `default(FundPnlBreakdown)`,
		decimal	gav = `default(decimal)`,
		Dictionary< string, FeeAccrual >	fees = `default(Dictionary<string, FeeAccrual>)`,
		decimal	nav = `default(decimal)`,
		Dictionary< string, FundAmount >	miscellaneous = `default(Dictionary<string, FundAmount>)`,
		PreviousFundValuationPointData	previousValuationPointData = `default(PreviousFundValuationPointData)`
	)

inline

Initializes a new instance of the FundValuationPointData class.

Parameters

backOut	Bucket of detail for the Valuation Point where data points have been 'backed out'. (required).
dealing	Bucket of detail for any 'Dealing' that has occurred inside the queried period. (required).
pnL	pnL (required).
gav	The Gross Asset Value of the Fund or Share Class at the Valuation Point. This is effectively a summation of all Trial balance entries linked to accounts of types 'Asset' and 'Liabilities'. (required).
fees	Bucket of detail for any 'Fees' that have been charged in the selected period. (required).
nav	The Net Asset Value of the Fund or Share Class at the Valuation Point. This represents the GAV with any fees applied in the period. (required).
miscellaneous	Not used directly by the LUSID engines but serves as a holding area for any custom derived data points that may be useful in, for example, fee calculations)..
previousValuationPointData	previousValuationPointData.

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if FundValuationPointData instances are equal

Parameters

input Instance of FundValuationPointData to be compared

Returns: Boolean

◆ Equals() [2/2]

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

inline

Returns true if objects are equal

Parameters

input Object to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ BackOut

Dictionary<string, FundAmount> Lusid.Sdk.Model.FundValuationPointData.BackOut

getset

Bucket of detail for the Valuation Point where data points have been 'backed out'.

◆ Dealing

Dictionary<string, FundAmount> Lusid.Sdk.Model.FundValuationPointData.Dealing

getset

Bucket of detail for any 'Dealing' that has occurred inside the queried period.

◆ Fees

Dictionary<string, FeeAccrual> Lusid.Sdk.Model.FundValuationPointData.Fees

getset

Bucket of detail for any 'Fees' that have been charged in the selected period.

◆ Gav

decimal Lusid.Sdk.Model.FundValuationPointData.Gav

getset

The Gross Asset Value of the Fund or Share Class at the Valuation Point. This is effectively a summation of all Trial balance entries linked to accounts of types 'Asset' and 'Liabilities'.

◆ Miscellaneous

Dictionary<string, FundAmount> Lusid.Sdk.Model.FundValuationPointData.Miscellaneous

getset

Not used directly by the LUSID engines but serves as a holding area for any custom derived data points that may be useful in, for example, fee calculations).

◆ Nav

decimal Lusid.Sdk.Model.FundValuationPointData.Nav

getset

The Net Asset Value of the Fund or Share Class at the Valuation Point. This represents the GAV with any fees applied in the period.

◆ PnL

FundPnlBreakdown Lusid.Sdk.Model.FundValuationPointData.PnL

getset

Gets or Sets PnL

◆ PreviousValuationPointData

PreviousFundValuationPointData Lusid.Sdk.Model.FundValuationPointData.PreviousValuationPointData

getset

Gets or Sets PreviousValuationPointData

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/FundValuationPointData.cs

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ FundValuationPointData() [1/2]

◆ FundValuationPointData() [2/2]

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ BackOut

◆ Dealing

◆ Fees

◆ Gav

◆ Miscellaneous

◆ Nav

◆ PnL

◆ PreviousValuationPointData