Full content of a holdings adjustment for a single portfolio and effective date. More...

Inheritance diagram for Lusid.Sdk.Model.HoldingsAdjustment:

Public Types
enum class	UnmatchedHoldingMethodEnum { PositionToZero = 1 , KeepTheSame = 2 }
	Describes how the holdings were adjusted. If 'PositionToZero' the entire transaction portfolio's holdings were set via a call to 'Set holdings'. If 'KeepTheSame' only the specified holdings were adjusted via a call to 'Adjust holdings'. Available values: PositionToZero, KeepTheSame. More...

Public Member Functions
	HoldingsAdjustment (DateTimeOffset effectiveAt=default(DateTimeOffset), ModelVersion varVersion=default(ModelVersion), UnmatchedHoldingMethodEnum unmatchedHoldingMethod=default(UnmatchedHoldingMethodEnum), List< HoldingAdjustment > adjustments=default(List< HoldingAdjustment >), List< Link > links=default(List< Link >))
	Initializes a new instance of the HoldingsAdjustment 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 (HoldingsAdjustment input)
	Returns true if HoldingsAdjustment instances are equal More...

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

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

Properties
UnmatchedHoldingMethodEnum	UnmatchedHoldingMethod `[get, set]`
	Describes how the holdings were adjusted. If 'PositionToZero' the entire transaction portfolio's holdings were set via a call to 'Set holdings'. If 'KeepTheSame' only the specified holdings were adjusted via a call to 'Adjust holdings'. Available values: PositionToZero, KeepTheSame. More...

DateTimeOffset	EffectiveAt `[get, set]`
	The effective datetime from which the adjustment is valid. There can only be one holdings adjustment for a transaction portfolio at a specific effective datetime, so this uniquely identifies the adjustment. More...

ModelVersion	VarVersion `[get, set]`
	Gets or Sets VarVersion More...

List< HoldingAdjustment >	Adjustments `[get, set]`
	The holding adjustments. More...

List< Link >	Links `[get, set]`
	Gets or Sets Links More...

Detailed Description

Full content of a holdings adjustment for a single portfolio and effective date.

Member Enumeration Documentation

◆ UnmatchedHoldingMethodEnum

enum Lusid.Sdk.Model.HoldingsAdjustment.UnmatchedHoldingMethodEnum

strong

Describes how the holdings were adjusted. If 'PositionToZero' the entire transaction portfolio's holdings were set via a call to 'Set holdings'. If 'KeepTheSame' only the specified holdings were adjusted via a call to 'Adjust holdings'. Available values: PositionToZero, KeepTheSame.

Enumerator
PositionToZero	Enum PositionToZero for value: PositionToZero
KeepTheSame	Enum KeepTheSame for value: KeepTheSame

Constructor & Destructor Documentation

◆ HoldingsAdjustment() [1/2]

Lusid.Sdk.Model.HoldingsAdjustment.HoldingsAdjustment ( )

inlineprotected

Initializes a new instance of the HoldingsAdjustment class.

◆ HoldingsAdjustment() [2/2]

Lusid.Sdk.Model.HoldingsAdjustment.HoldingsAdjustment	(	DateTimeOffset	effectiveAt = `default(DateTimeOffset)`,
		ModelVersion	varVersion = `default(ModelVersion)`,
		UnmatchedHoldingMethodEnum	unmatchedHoldingMethod = `default(UnmatchedHoldingMethodEnum)`,
		List< HoldingAdjustment >	adjustments = `default(List<HoldingAdjustment>)`,
		List< Link >	links = `default(List<Link>)`
	)

inline

Initializes a new instance of the HoldingsAdjustment class.

Parameters

effectiveAt	The effective datetime from which the adjustment is valid. There can only be one holdings adjustment for a transaction portfolio at a specific effective datetime, so this uniquely identifies the adjustment. (required).
varVersion	varVersion (required).
unmatchedHoldingMethod	Describes how the holdings were adjusted. If 'PositionToZero' the entire transaction portfolio's holdings were set via a call to 'Set holdings'. If 'KeepTheSame' only the specified holdings were adjusted via a call to 'Adjust holdings'. Available values: PositionToZero, KeepTheSame. (required).
adjustments	The holding adjustments. (required).
links	links.

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if HoldingsAdjustment instances are equal

Parameters

input Instance of HoldingsAdjustment to be compared

Returns: Boolean

◆ Equals() [2/2]

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

inline

Returns true if objects are equal

Parameters

input Object to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ Adjustments

List<HoldingAdjustment> Lusid.Sdk.Model.HoldingsAdjustment.Adjustments

getset

The holding adjustments.

◆ EffectiveAt

DateTimeOffset Lusid.Sdk.Model.HoldingsAdjustment.EffectiveAt

getset

The effective datetime from which the adjustment is valid. There can only be one holdings adjustment for a transaction portfolio at a specific effective datetime, so this uniquely identifies the adjustment.

◆ Links

List<Link> Lusid.Sdk.Model.HoldingsAdjustment.Links

getset

Gets or Sets Links

◆ UnmatchedHoldingMethod

UnmatchedHoldingMethodEnum Lusid.Sdk.Model.HoldingsAdjustment.UnmatchedHoldingMethod

getset

Describes how the holdings were adjusted. If 'PositionToZero' the entire transaction portfolio's holdings were set via a call to 'Set holdings'. If 'KeepTheSame' only the specified holdings were adjusted via a call to 'Adjust holdings'. Available values: PositionToZero, KeepTheSame.

◆ VarVersion

ModelVersion Lusid.Sdk.Model.HoldingsAdjustment.VarVersion

getset

Gets or Sets VarVersion

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/HoldingsAdjustment.cs

Public Types

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Member Enumeration Documentation

◆ UnmatchedHoldingMethodEnum

Constructor & Destructor Documentation

◆ HoldingsAdjustment() [1/2]

◆ HoldingsAdjustment() [2/2]

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ Adjustments

◆ EffectiveAt

◆ Links

◆ UnmatchedHoldingMethod

◆ VarVersion