Lusid.Sdk.Model.FxConventions Class Reference

The conventions for the calculation of FX fixings, where the fixing rate is expected to be the amount of DomCcy per unit of FgnCcy. As an example, assume the required fixing is the WM/R 4pm mid closing rate for the USD amount per 1 EUR. This is published with RIC EURUSDFIXM=WM, which would be the FixingReference, with FgnCcy EUR and DomCcy USD. More...

Inheritance diagram for Lusid.Sdk.Model.FxConventions:

Public Member Functions
	FxConventions (string fgnCcy=default(string), string domCcy=default(string), string fixingReference=default(string))
	Initializes a new instance of the FxConventions 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 (FxConventions input)
	Returns true if FxConventions instances are equal More...
override int	GetHashCode ()
	Gets the hash code More...

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

Properties
string	FgnCcy [get, set]
	The foreign currency More...
string	DomCcy [get, set]
	The domestic currency More...
string	FixingReference [get, set]
	The reference name used to find the desired quote More...

Detailed Description

The conventions for the calculation of FX fixings, where the fixing rate is expected to be the amount of DomCcy per unit of FgnCcy. As an example, assume the required fixing is the WM/R 4pm mid closing rate for the USD amount per 1 EUR. This is published with RIC EURUSDFIXM=WM, which would be the FixingReference, with FgnCcy EUR and DomCcy USD.

Constructor & Destructor Documentation

FxConventions() [1/2]

Lusid.Sdk.Model.FxConventions.FxConventions ( )

inlineprotected

Initializes a new instance of the FxConventions class.

FxConventions() [2/2]

Lusid.Sdk.Model.FxConventions.FxConventions ( string  fgnCcy = default(string), string  domCcy = default(string), string  fixingReference = default(string)  )

inline

Initializes a new instance of the FxConventions class.

Parameters

fgnCcy	The foreign currency (required).
domCcy	The domestic currency (required).
fixingReference	The reference name used to find the desired quote (required).

Member Function Documentation

Equals() [1/2]

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

inline

Returns true if FxConventions instances are equal

Parameters

input

Instance of FxConventions to be compared

Returns

Boolean

Equals() [2/2]

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

inline

Returns true if objects are equal

Parameters

input

Object to be compared

Returns

Boolean

GetHashCode()

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

inline

Gets the hash code

Returns

Hash code

ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns

JSON string presentation of the object

ToString()

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

inline

Returns the string presentation of the object

Returns

String presentation of the object

Property Documentation

DomCcy

string Lusid.Sdk.Model.FxConventions.DomCcy

getset

The domestic currency

The domestic currency

FgnCcy

string Lusid.Sdk.Model.FxConventions.FgnCcy

getset

The foreign currency

The foreign currency

FixingReference

string Lusid.Sdk.Model.FxConventions.FixingReference

getset

The reference name used to find the desired quote

The reference name used to find the desired quote

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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/FxConventions.cs