Inheritance diagram for Lusid.Sdk.Model.HoldingAdjustmentWithDate:

Public Member Functions
	HoldingAdjustmentWithDate (DateTimeOffset effectiveAt=default(DateTimeOffset), 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 HoldingAdjustmentWithDate 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 (HoldingAdjustmentWithDate input)
	Returns true if HoldingAdjustmentWithDate instances are equal More...

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

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

Properties
DateTimeOffset	EffectiveAt `[get, set]`
	The effective date of the holding adjustment More...

Dictionary< string, string >	InstrumentIdentifiers `[get, set]`
	A set of instrument identifiers that can resolve the holding adjustment to a unique instrument. More...

string	InstrumentScope `[get, set]`
	The scope of the instrument that the holding adjustment is in. More...

string	InstrumentUid `[get, set]`
	The unique Lusid Instrument Id (LUID) of the instrument that the holding adjustment is in. More...

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...

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...

List< TargetTaxLot >	TaxLots `[get, set]`
	The tax-lots that together make up the target holding. More...

string	Currency `[get, set]`
	The Holding currency. More...

Detailed Description

HoldingAdjustmentWithDate

Constructor & Destructor Documentation

◆ HoldingAdjustmentWithDate() [1/2]

Lusid.Sdk.Model.HoldingAdjustmentWithDate.HoldingAdjustmentWithDate ( )

inlineprotected

Initializes a new instance of the HoldingAdjustmentWithDate class.

◆ HoldingAdjustmentWithDate() [2/2]

Lusid.Sdk.Model.HoldingAdjustmentWithDate.HoldingAdjustmentWithDate	(	DateTimeOffset	effectiveAt = `default(DateTimeOffset)`,
		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)`
	)

inline

Initializes a new instance of the HoldingAdjustmentWithDate class.

Parameters

effectiveAt	The effective date of the holding adjustment.
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..

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if HoldingAdjustmentWithDate instances are equal

Parameters

input Instance of HoldingAdjustmentWithDate to be compared

Returns: Boolean

◆ Equals() [2/2]

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

inline

Returns true if objects are equal

Parameters

input Object to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ Currency

string Lusid.Sdk.Model.HoldingAdjustmentWithDate.Currency

getset

The Holding currency.

◆ EffectiveAt

DateTimeOffset Lusid.Sdk.Model.HoldingAdjustmentWithDate.EffectiveAt

getset

The effective date of the holding adjustment

◆ InstrumentIdentifiers

Dictionary<string, string> Lusid.Sdk.Model.HoldingAdjustmentWithDate.InstrumentIdentifiers

getset

A set of instrument identifiers that can resolve the holding adjustment to a unique instrument.

◆ InstrumentScope

string Lusid.Sdk.Model.HoldingAdjustmentWithDate.InstrumentScope

getset

The scope of the instrument that the holding adjustment is in.

◆ InstrumentUid

string Lusid.Sdk.Model.HoldingAdjustmentWithDate.InstrumentUid

getset

The unique Lusid Instrument Id (LUID) of the instrument that the holding adjustment is in.

◆ Properties

Dictionary<string, PerpetualProperty> Lusid.Sdk.Model.HoldingAdjustmentWithDate.Properties

getset

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.HoldingAdjustmentWithDate.SubHoldingKeys

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.

◆ TaxLots

List<TargetTaxLot> Lusid.Sdk.Model.HoldingAdjustmentWithDate.TaxLots

getset

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/HoldingAdjustmentWithDate.cs

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ HoldingAdjustmentWithDate() [1/2]

◆ HoldingAdjustmentWithDate() [2/2]

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ Currency

◆ EffectiveAt

◆ InstrumentIdentifiers

◆ InstrumentScope

◆ InstrumentUid

◆ Properties

◆ SubHoldingKeys

◆ TaxLots