LUSID C# SDK
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Lusid.Sdk.Model.HoldingAdjustmentWithDate Class Reference

HoldingAdjustmentWithDate More...

Inheritance diagram for Lusid.Sdk.Model.HoldingAdjustmentWithDate:
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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, PerpetualPropertySubHoldingKeys [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 &#39;Transaction&#39; domain. More...
 
Dictionary< string, PerpetualPropertyProperties [get, set]
 The set of unique holding properties and associated values stored with the target holding. Each property will be from the &#39;Holding&#39; domain. More...
 
List< TargetTaxLotTaxLots [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
effectiveAtThe effective date of the holding adjustment.
instrumentIdentifiersA set of instrument identifiers that can resolve the holding adjustment to a unique instrument..
instrumentScopeThe scope of the instrument that the holding adjustment is in..
instrumentUidThe unique Lusid Instrument Id (LUID) of the instrument that the holding adjustment is in. (required).
subHoldingKeysThe set of unique transaction properties and associated values stored with the holding adjustment transactions automatically created by LUSID. Each property will be from the &#39;Transaction&#39; domain..
propertiesThe set of unique holding properties and associated values stored with the target holding. Each property will be from the &#39;Holding&#39; domain..
taxLotsThe tax-lots that together make up the target holding. (required).
currencyThe 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
inputInstance 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
inputObject 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.

The Holding currency.

◆ EffectiveAt

DateTimeOffset Lusid.Sdk.Model.HoldingAdjustmentWithDate.EffectiveAt
getset

The effective date of the holding adjustment

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.

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.

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.

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 &#39;Holding&#39; domain.

The set of unique holding properties and associated values stored with the target holding. Each property will be from the &#39;Holding&#39; 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 &#39;Transaction&#39; 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 &#39;Transaction&#39; domain.

◆ TaxLots

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