|
| | FundValuationRequest (DateTimeOffset? asAt=default(DateTimeOffset?), List< AggregateSpec > metrics=default(List< AggregateSpec >), List< string > groupBy=default(List< string >), List< PropertyFilter > filters=default(List< PropertyFilter >), List< OrderBySpec > sort=default(List< OrderBySpec >), bool equipWithSubtotals=default(bool), bool returnResultAsExpandedTypes=default(bool), OrderFlowConfiguration includeOrderFlow=default(OrderFlowConfiguration), FundValuationSchedule fundValuationSchedule=default(FundValuationSchedule), MarketDataOverrides marketDataOverrides=default(MarketDataOverrides), ResourceId corporateActionSourceId=default(ResourceId)) |
| | Initializes a new instance of the FundValuationRequest 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 (FundValuationRequest input) |
| | Returns true if FundValuationRequest instances are equal More...
|
| |
| override int | GetHashCode () |
| | Gets the hash code More...
|
| |
|
| DateTimeOffset? | AsAt [get, set] |
| | The asAt date to use. More...
|
| |
| List< AggregateSpec > | Metrics [get, set] |
| | The set of specifications to calculate or retrieve during the valuation and present in the results. For example: AggregateSpec('Valuation/PV','Sum') for returning the PV (present value) of holdings AggregateSpec('Holding/default/Units','Sum') for returning the units of holidays AggregateSpec('Instrument/default/LusidInstrumentId','Value') for returning the Lusid Instrument identifier More...
|
| |
| List< string > | GroupBy [get, set] |
| | The set of items by which to perform grouping. This primarily matters when one or more of the metric operators is a mapping that reduces set size, e.g. sum or proportion. The group-by statement determines the set of keys by which to break the results out. More...
|
| |
| List< PropertyFilter > | Filters [get, set] |
| | A set of filters to use to reduce the data found in a request. Equivalent to the 'where ...' part of a Sql select statement. For example, filter a set of values within a given range or matching a particular value. More...
|
| |
| List< OrderBySpec > | Sort [get, set] |
| | A (possibly empty/null) set of specifications for how to order the results. More...
|
| |
| bool | EquipWithSubtotals [get, set] |
| | Flag directing the Valuation call to populate the results with subtotals of aggregates. More...
|
| |
| bool | ReturnResultAsExpandedTypes [get, set] |
| | Financially meaningful results can be presented as either simple flat types or more complex expanded types. For example, the present value (PV) of a holding could be represented either as a simple decimal (with currency implied) or as a decimal-currency pair. This flag allows either representation to be returned. In the PV example, the returned value would be the decimal-currency pair if this flag is true, or the decimal only if this flag is false. More...
|
| |
| OrderFlowConfiguration | IncludeOrderFlow [get, set] |
| | Gets or Sets IncludeOrderFlow More...
|
| |
| FundValuationSchedule | FundValuationSchedule [get, set] |
| | Gets or Sets FundValuationSchedule More...
|
| |
| MarketDataOverrides | MarketDataOverrides [get, set] |
| | Gets or Sets MarketDataOverrides More...
|
| |
| ResourceId | CorporateActionSourceId [get, set] |
| | Gets or Sets CorporateActionSourceId More...
|
| |
Specification object for the parameters of a valuation
| List<string> Lusid.Sdk.Model.FundValuationRequest.GroupBy |
|
getset |
The set of items by which to perform grouping. This primarily matters when one or more of the metric operators is a mapping that reduces set size, e.g. sum or proportion. The group-by statement determines the set of keys by which to break the results out.
The set of items by which to perform grouping. This primarily matters when one or more of the metric operators is a mapping that reduces set size, e.g. sum or proportion. The group-by statement determines the set of keys by which to break the results out.
The set of specifications to calculate or retrieve during the valuation and present in the results. For example: AggregateSpec('Valuation/PV','Sum') for returning the PV (present value) of holdings AggregateSpec('Holding/default/Units','Sum') for returning the units of holidays AggregateSpec('Instrument/default/LusidInstrumentId','Value') for returning the Lusid Instrument identifier
The set of specifications to calculate or retrieve during the valuation and present in the results. For example: AggregateSpec('Valuation/PV','Sum') for returning the PV (present value) of holdings AggregateSpec('Holding/default/Units','Sum') for returning the units of holidays AggregateSpec('Instrument/default/LusidInstrumentId','Value') for returning the Lusid Instrument identifier
| bool Lusid.Sdk.Model.FundValuationRequest.ReturnResultAsExpandedTypes |
|
getset |
Financially meaningful results can be presented as either simple flat types or more complex expanded types. For example, the present value (PV) of a holding could be represented either as a simple decimal (with currency implied) or as a decimal-currency pair. This flag allows either representation to be returned. In the PV example, the returned value would be the decimal-currency pair if this flag is true, or the decimal only if this flag is false.
Financially meaningful results can be presented as either simple flat types or more complex expanded types. For example, the present value (PV) of a holding could be represented either as a simple decimal (with currency implied) or as a decimal-currency pair. This flag allows either representation to be returned. In the PV example, the returned value would be the decimal-currency pair if this flag is true, or the decimal only if this flag is false.
