LUSID C# SDK
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A record of holdings adjustments made on the transaction portfolio. More...
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'. The available values are: PositionToZero, KeepTheSame More... | |
Public Member Functions | |
HoldingsAdjustmentHeader (DateTimeOffset effectiveAt=default(DateTimeOffset), ModelVersion version=default(ModelVersion), UnmatchedHoldingMethodEnum unmatchedHoldingMethod=default(UnmatchedHoldingMethodEnum), List< Link > links=default(List< Link >)) | |
Initializes a new instance of the HoldingsAdjustmentHeader 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 (HoldingsAdjustmentHeader input) |
Returns true if HoldingsAdjustmentHeader instances are equal More... | |
override int | GetHashCode () |
Gets the hash code More... | |
Protected Member Functions | |
HoldingsAdjustmentHeader () | |
Initializes a new instance of the HoldingsAdjustmentHeader 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'. 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< Link > | Links [get, set] |
Gets or Sets Links More... | |
A record of holdings adjustments made on the transaction portfolio.
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 | |
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PositionToZero | Enum PositionToZero for value: PositionToZero |
KeepTheSame | Enum KeepTheSame for value: KeepTheSame |
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inlineprotected |
Initializes a new instance of the HoldingsAdjustmentHeader class.
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inline |
Initializes a new instance of the HoldingsAdjustmentHeader class.
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). |
version | version (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'. The available values are: PositionToZero, KeepTheSame (required). |
links | links. |
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inline |
Returns true if HoldingsAdjustmentHeader instances are equal
input | Instance of HoldingsAdjustmentHeader to be compared |
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inline |
Returns true if objects are equal
input | Object to be compared |
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inline |
Gets the hash code
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inlinevirtual |
Returns the JSON string presentation of the object
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inline |
Returns the string presentation of the object
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getset |
Gets or Sets _Version
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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.
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getset |
Gets or Sets Links
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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'. 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