Full content of a holdings adjustment for a single portfolio and effective date.
More...
|
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'. The available values are: 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 | _Version [get, set] |
| Gets or Sets _Version More...
|
|
List< HoldingAdjustment > | Adjustments [get, set] |
| The holding adjustments. More...
|
|
List< Link > | Links [get, set] |
| Gets or Sets Links More...
|
|
Full content of a holdings adjustment for a single portfolio and effective date.
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'. The available values are: PositionToZero, KeepTheSame
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'. The available values are: PositionToZero, KeepTheSame
Enumerator |
---|
PositionToZero | Enum PositionToZero for value: PositionToZero
|
KeepTheSame | Enum KeepTheSame for value: KeepTheSame
|
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.
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.
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'. The available values are: PositionToZero, KeepTheSame
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'. The available values are: PositionToZero, KeepTheSame