The target holdings.
More...
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| HoldingAdjustment (Dictionary< string, string > instrumentIdentifiers=default(Dictionary< string, string >), string instrumentScope=default(string), string instrumentUid=default(string), Dictionary< string, PerpetualProperty > subHoldingKeys=default(Dictionary< string, PerpetualProperty >), Dictionary< string, PerpetualProperty > properties=default(Dictionary< string, PerpetualProperty >), List< TargetTaxLot > taxLots=default(List< TargetTaxLot >), string currency=default(string)) |
| Initializes a new instance of the HoldingAdjustment class. More...
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override string | ToString () |
| Returns the string presentation of the object More...
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virtual string | ToJson () |
| Returns the JSON string presentation of the object More...
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override bool | Equals (object input) |
| Returns true if objects are equal More...
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bool | Equals (HoldingAdjustment input) |
| Returns true if HoldingAdjustment instances are equal More...
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override int | GetHashCode () |
| Gets the hash code More...
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Dictionary< string, string > | InstrumentIdentifiers [get, set] |
| A set of instrument identifiers that can resolve the holding adjustment to a unique instrument. More...
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string | InstrumentScope [get, set] |
| The scope of the instrument that the holding adjustment is in. More...
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string | InstrumentUid [get, set] |
| The unique Lusid Instrument Id (LUID) of the instrument that the holding adjustment is in. More...
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Dictionary< string, PerpetualProperty > | SubHoldingKeys [get, set] |
| The set of unique transaction properties and associated values stored with the holding adjustment transactions automatically created by LUSID. Each property will be from the 'Transaction' domain. More...
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Dictionary< string, PerpetualProperty > | Properties [get, set] |
| The set of unique holding properties and associated values stored with the target holding. Each property will be from the 'Holding' domain. More...
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List< TargetTaxLot > | TaxLots [get, set] |
| The tax-lots that together make up the target holding. More...
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string | Currency [get, set] |
| The Holding currency. More...
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◆ HoldingAdjustment() [1/2]
Lusid.Sdk.Model.HoldingAdjustment.HoldingAdjustment |
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inlineprotected |
◆ HoldingAdjustment() [2/2]
Lusid.Sdk.Model.HoldingAdjustment.HoldingAdjustment |
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Dictionary< string, string > |
instrumentIdentifiers = default(Dictionary<string, string>) , |
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string |
instrumentScope = default(string) , |
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string |
instrumentUid = default(string) , |
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Dictionary< string, PerpetualProperty > |
subHoldingKeys = default(Dictionary<string, PerpetualProperty>) , |
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Dictionary< string, PerpetualProperty > |
properties = default(Dictionary<string, PerpetualProperty>) , |
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List< TargetTaxLot > |
taxLots = default(List<TargetTaxLot>) , |
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string |
currency = default(string) |
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) |
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inline |
Initializes a new instance of the HoldingAdjustment class.
- Parameters
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instrumentIdentifiers | A set of instrument identifiers that can resolve the holding adjustment to a unique instrument.. |
instrumentScope | The scope of the instrument that the holding adjustment is in.. |
instrumentUid | The unique Lusid Instrument Id (LUID) of the instrument that the holding adjustment is in. (required). |
subHoldingKeys | The set of unique transaction properties and associated values stored with the holding adjustment transactions automatically created by LUSID. Each property will be from the 'Transaction' domain.. |
properties | The set of unique holding properties and associated values stored with the target holding. Each property will be from the 'Holding' domain.. |
taxLots | The tax-lots that together make up the target holding. (required). |
currency | The Holding currency.. |
◆ Equals() [1/2]
◆ Equals() [2/2]
override bool Lusid.Sdk.Model.HoldingAdjustment.Equals |
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object |
input | ) |
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inline |
Returns true if objects are equal
- Parameters
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input | Object to be compared |
- Returns
- Boolean
◆ GetHashCode()
override int Lusid.Sdk.Model.HoldingAdjustment.GetHashCode |
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inline |
Gets the hash code
- Returns
- Hash code
◆ ToJson()
virtual string Lusid.Sdk.Model.HoldingAdjustment.ToJson |
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inlinevirtual |
Returns the JSON string presentation of the object
- Returns
- JSON string presentation of the object
◆ ToString()
override string Lusid.Sdk.Model.HoldingAdjustment.ToString |
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inline |
Returns the string presentation of the object
- Returns
- String presentation of the object
◆ Currency
string Lusid.Sdk.Model.HoldingAdjustment.Currency |
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getset |
The Holding currency.
The Holding currency.
◆ InstrumentIdentifiers
Dictionary<string, string> Lusid.Sdk.Model.HoldingAdjustment.InstrumentIdentifiers |
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getset |
A set of instrument identifiers that can resolve the holding adjustment to a unique instrument.
A set of instrument identifiers that can resolve the holding adjustment to a unique instrument.
◆ InstrumentScope
string Lusid.Sdk.Model.HoldingAdjustment.InstrumentScope |
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getset |
The scope of the instrument that the holding adjustment is in.
The scope of the instrument that the holding adjustment is in.
◆ InstrumentUid
string Lusid.Sdk.Model.HoldingAdjustment.InstrumentUid |
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getset |
The unique Lusid Instrument Id (LUID) of the instrument that the holding adjustment is in.
The unique Lusid Instrument Id (LUID) of the instrument that the holding adjustment is in.
◆ Properties
The set of unique holding properties and associated values stored with the target holding. Each property will be from the 'Holding' domain.
The set of unique holding properties and associated values stored with the target holding. Each property will be from the 'Holding' domain.
◆ SubHoldingKeys
Dictionary<string, PerpetualProperty> Lusid.Sdk.Model.HoldingAdjustment.SubHoldingKeys |
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getset |
The set of unique transaction properties and associated values stored with the holding adjustment transactions automatically created by LUSID. Each property will be from the 'Transaction' domain.
The set of unique transaction properties and associated values stored with the holding adjustment transactions automatically created by LUSID. Each property will be from the 'Transaction' domain.
◆ TaxLots
List<TargetTaxLot> Lusid.Sdk.Model.HoldingAdjustment.TaxLots |
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getset |
The tax-lots that together make up the target holding.
The tax-lots that together make up the target holding.
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/HoldingAdjustment.cs