Enables price quotes to be created from Holding fields as either overrides or fallbacks to the Market Data resolution process. For example, we may wish to price an instrument at Cost if Market Data resolution fails. We may also wish to always price Bonds using the LastTradedPrice on the corresponding Holding. More...

Inheritance diagram for Lusid.Sdk.Model.HoldingPricingInfo:

[legend]

Public Member Functions
	HoldingPricingInfo (string fallbackField=default(string), string overrideField=default(string), List< SpecificHoldingPricingInfo > specificFallbacks=default(List< SpecificHoldingPricingInfo >), List< SpecificHoldingPricingInfo > specificOverrides=default(List< SpecificHoldingPricingInfo >))
	Initializes a new instance of the HoldingPricingInfo 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 (HoldingPricingInfo input)
	Returns true if HoldingPricingInfo instances are equal More...

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

Properties
string	FallbackField `[get, set]`
	The default Holding field to fall back on if the Market Data resolution process fails to find a price quote. Available values: None, UnitCost, LastTradedPrice, UnitAmortisedCost, UnitCostClean, UnitCostDirty, UnitAmortisedCostClean, UnitAmortisedCostDirty. More...

string	OverrideField `[get, set]`
	The default Holding field to be used as an override for instrument price quotes. This cannot be specified along with a FallbackField or any SpecificFallbacks, since we'll never attempt Market Data resolution for price quotes if this field is populated. Available values: None, UnitCost, LastTradedPrice, UnitAmortisedCost, UnitCostClean, UnitCostDirty, UnitAmortisedCostClean, UnitAmortisedCostDirty. More...

List< SpecificHoldingPricingInfo >	SpecificFallbacks `[get, set]`
	Allows a user to specify fallbacks using Holding fields for sources that match a particular DependencySourceFilter. More...

List< SpecificHoldingPricingInfo >	SpecificOverrides `[get, set]`
	Allows a user to specify overrides using Holding fields for sources that match a particular DependencySourceFilter. More...

Detailed Description

Enables price quotes to be created from Holding fields as either overrides or fallbacks to the Market Data resolution process. For example, we may wish to price an instrument at Cost if Market Data resolution fails. We may also wish to always price Bonds using the LastTradedPrice on the corresponding Holding.

Constructor & Destructor Documentation

◆ HoldingPricingInfo()

Lusid.Sdk.Model.HoldingPricingInfo.HoldingPricingInfo	(	string	fallbackField = `default(string)`,
		string	overrideField = `default(string)`,
		List< SpecificHoldingPricingInfo >	specificFallbacks = `default(List<SpecificHoldingPricingInfo>)`,
		List< SpecificHoldingPricingInfo >	specificOverrides = `default(List<SpecificHoldingPricingInfo>)`
	)

inline

Initializes a new instance of the HoldingPricingInfo class.

Parameters

fallbackField	The default Holding field to fall back on if the Market Data resolution process fails to find a price quote. Available values: None, UnitCost, LastTradedPrice, UnitAmortisedCost, UnitCostClean, UnitCostDirty, UnitAmortisedCostClean, UnitAmortisedCostDirty..
overrideField	The default Holding field to be used as an override for instrument price quotes. This cannot be specified along with a FallbackField or any SpecificFallbacks, since we'll never attempt Market Data resolution for price quotes if this field is populated. Available values: None, UnitCost, LastTradedPrice, UnitAmortisedCost, UnitCostClean, UnitCostDirty, UnitAmortisedCostClean, UnitAmortisedCostDirty..
specificFallbacks	Allows a user to specify fallbacks using Holding fields for sources that match a particular DependencySourceFilter..
specificOverrides	Allows a user to specify overrides using Holding fields for sources that match a particular DependencySourceFilter..

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if HoldingPricingInfo instances are equal

Parameters

input Instance of HoldingPricingInfo to be compared

Returns: Boolean

◆ Equals() [2/2]

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

inline

Returns true if objects are equal

Parameters

input Object to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ FallbackField

string Lusid.Sdk.Model.HoldingPricingInfo.FallbackField

getset

The default Holding field to fall back on if the Market Data resolution process fails to find a price quote. Available values: None, UnitCost, LastTradedPrice, UnitAmortisedCost, UnitCostClean, UnitCostDirty, UnitAmortisedCostClean, UnitAmortisedCostDirty.

◆ OverrideField

string Lusid.Sdk.Model.HoldingPricingInfo.OverrideField

getset

The default Holding field to be used as an override for instrument price quotes. This cannot be specified along with a FallbackField or any SpecificFallbacks, since we'll never attempt Market Data resolution for price quotes if this field is populated. Available values: None, UnitCost, LastTradedPrice, UnitAmortisedCost, UnitCostClean, UnitCostDirty, UnitAmortisedCostClean, UnitAmortisedCostDirty.

◆ SpecificFallbacks

List<SpecificHoldingPricingInfo> Lusid.Sdk.Model.HoldingPricingInfo.SpecificFallbacks

getset

Allows a user to specify fallbacks using Holding fields for sources that match a particular DependencySourceFilter.

◆ SpecificOverrides

List<SpecificHoldingPricingInfo> Lusid.Sdk.Model.HoldingPricingInfo.SpecificOverrides

getset

Allows a user to specify overrides using Holding fields for sources that match a particular DependencySourceFilter.

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/HoldingPricingInfo.cs

Public Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ HoldingPricingInfo()

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ FallbackField

◆ OverrideField

◆ SpecificFallbacks

◆ SpecificOverrides