A Journal Entry line entity. More...

Inheritance diagram for Lusid.Sdk.Model.JournalEntryLine:

Public Member Functions
	JournalEntryLine (DateTimeOffset accountingDate=default(DateTimeOffset), DateTimeOffset activityDate=default(DateTimeOffset), ResourceId portfolioId=default(ResourceId), string instrumentId=default(string), string instrumentScope=default(string), Dictionary< string, PerpetualProperty > subHoldingKeys=default(Dictionary< string, PerpetualProperty >), string taxLotId=default(string), string generalLedgerAccountCode=default(string), CurrencyAndAmount local=default(CurrencyAndAmount), CurrencyAndAmount varBase=default(CurrencyAndAmount), decimal units=default(decimal), string postingModuleCode=default(string), string postingRule=default(string), DateTimeOffset asAtDate=default(DateTimeOffset), string activitiesDescription=default(string), string sourceType=default(string), string sourceId=default(string), Dictionary< string, Property > properties=default(Dictionary< string, Property >), string movementName=default(string), string holdingType=default(string), string economicBucket=default(string), string economicBucketComponent=default(string), string economicBucketVariant=default(string), List< string > levels=default(List< string >), List< string > sourceLevels=default(List< string >), string movementSign=default(string), string holdingSign=default(string), string ledgerColumn=default(string), string journalEntryLineType=default(string), List< Link > links=default(List< Link >))
	Initializes a new instance of the JournalEntryLine 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 (JournalEntryLine input)
	Returns true if JournalEntryLine instances are equal More...

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

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

Properties
DateTimeOffset	AccountingDate `[get, set]`
	The Journal Entry Line accounting date. More...

DateTimeOffset	ActivityDate `[get, set]`
	The actual date of the activity. Differs from the accounting date when creating journals that would occur in a closed period. More...

ResourceId	PortfolioId `[get, set]`
	Gets or Sets PortfolioId More...

string	InstrumentId `[get, set]`
	To indicate the instrument of the transaction that the Journal Entry Line posted for, if applicable. More...

string	InstrumentScope `[get, set]`
	The scope in which the Journal Entry Line instrument is in. More...

Dictionary< string, PerpetualProperty >	SubHoldingKeys `[get, set]`
	The sub-holding properties which are part of the AccountingKey. More...

string	TaxLotId `[get, set]`
	If the holding type is 'B' (settled cash balance), this is 1. Otherwise, this is the ID of a tax lot if applicable, or the source ID of the original transaction if not. More...

string	GeneralLedgerAccountCode `[get, set]`
	The code of the account in the general ledger the Journal Entry was posted to. More...

CurrencyAndAmount	Local `[get, set]`
	Gets or Sets Local More...

CurrencyAndAmount	Base `[get, set]`
	Gets or Sets Base More...

decimal	Units `[get, set]`
	Units held for the Journal Entry Line. More...

string	PostingModuleCode `[get, set]`
	The code of the posting module where the posting rules derived the Journal Entry lines. More...

string	PostingRule `[get, set]`
	The rule generating the Journal Entry Line. More...

DateTimeOffset	AsAtDate `[get, set]`
	The corresponding input date and time of the Transaction generating the Journal Entry Line. More...

string	ActivitiesDescription `[get, set]`
	This would be the description of the business activities this Journal Entry Line is for. More...

string	SourceType `[get, set]`
	The type of source for the Journal Entry Line. Available values: LusidTransaction, LusidValuation, Manual, External. More...

string	SourceId `[get, set]`
	For the Lusid Source Type this will be the txn Id. For the rest will be what the user populates. More...

Dictionary< string, Property >	Properties `[get, set]`
	A set of properties for the Abor. More...

string	MovementName `[get, set]`
	If the JE Line is generated from a transaction, the name of the side in the transaction type's movement. If from a valuation, this is 'MarkToMarket'. More...

string	HoldingType `[get, set]`
	One of the LUSID holding types such as 'P' for position or 'B' for settled cash balance. More...

string	EconomicBucket `[get, set]`
	LUSID automatically categorises a JE Line into a broad economic bucket such as 'NA_Cost' or 'PL_RealPriceGL'. More...

string	EconomicBucketComponent `[get, set]`
	Sub bucket of the economic bucket. Available values: Undefined, Premium, OID, MarketDiscount, AcquisitionPremium, CoreMarket, CrossGainLoss, TradedInterest, Income, Expense. More...

string	EconomicBucketVariant `[get, set]`
	Further categorisation of a journal entry line. LongTerm/ShortTerm: based on whether the ActivityDate is more than a year after the purchase trade date. TradeDateToSettlementDate: FX gain/loss between trade date and settlement date. InLieuSubstitution: FX gain/loss from settling in a different currency when the original settlement currency is the portfolio base currency. Available values: Undefined, ShortTerm, LongTerm, Bought, Sold, TradeDateToSettlementDate, Rounding, InLieuSubstitution. More...

List< string >	Levels `[get, set]`
	Resolved data from the general ledger profile where the GeneralLedgerProfileCode is specified in the GetJournalEntryLines request body. More...

List< string >	SourceLevels `[get, set]`
	Source data from the general ledger profile where the GeneralLedgerProfileCode is specified in the GetJournalEntryLines request body. More...

string	MovementSign `[get, set]`
	Indicates if the Journal Entry Line corresponds to a Long or Short movement. Available values: NA, Long, Short. More...

string	HoldingSign `[get, set]`
	Indicates if the Journal Entry Line is operating against a Long or Short holding. Available values: NA, Long, Short. More...

string	LedgerColumn `[get, set]`
	Indicates if the Journal Entry Line is credit or debit. Available values: Debit, Credit. More...

string	JournalEntryLineType `[get, set]`
	Indicates the Journal Entry Line type. Available values: Default, Reversal, TrueUp. More...

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

Detailed Description

A Journal Entry line entity.

Constructor & Destructor Documentation

◆ JournalEntryLine() [1/2]

Lusid.Sdk.Model.JournalEntryLine.JournalEntryLine ( )

inlineprotected

Initializes a new instance of the JournalEntryLine class.

◆ JournalEntryLine() [2/2]

Lusid.Sdk.Model.JournalEntryLine.JournalEntryLine	(	DateTimeOffset	accountingDate = `default(DateTimeOffset)`,
		DateTimeOffset	activityDate = `default(DateTimeOffset)`,
		ResourceId	portfolioId = `default(ResourceId)`,
		string	instrumentId = `default(string)`,
		string	instrumentScope = `default(string)`,
		Dictionary< string, PerpetualProperty >	subHoldingKeys = `default(Dictionary<string, PerpetualProperty>)`,
		string	taxLotId = `default(string)`,
		string	generalLedgerAccountCode = `default(string)`,
		CurrencyAndAmount	local = `default(CurrencyAndAmount)`,
		CurrencyAndAmount	varBase = `default(CurrencyAndAmount)`,
		decimal	units = `default(decimal)`,
		string	postingModuleCode = `default(string)`,
		string	postingRule = `default(string)`,
		DateTimeOffset	asAtDate = `default(DateTimeOffset)`,
		string	activitiesDescription = `default(string)`,
		string	sourceType = `default(string)`,
		string	sourceId = `default(string)`,
		Dictionary< string, Property >	properties = `default(Dictionary<string, Property>)`,
		string	movementName = `default(string)`,
		string	holdingType = `default(string)`,
		string	economicBucket = `default(string)`,
		string	economicBucketComponent = `default(string)`,
		string	economicBucketVariant = `default(string)`,
		List< string >	levels = `default(List<string>)`,
		List< string >	sourceLevels = `default(List<string>)`,
		string	movementSign = `default(string)`,
		string	holdingSign = `default(string)`,
		string	ledgerColumn = `default(string)`,
		string	journalEntryLineType = `default(string)`,
		List< Link >	links = `default(List<Link>)`
	)

inline

Initializes a new instance of the JournalEntryLine class.

Parameters

accountingDate	The Journal Entry Line accounting date. (required).
activityDate	The actual date of the activity. Differs from the accounting date when creating journals that would occur in a closed period. (required).
portfolioId	portfolioId (required).
instrumentId	To indicate the instrument of the transaction that the Journal Entry Line posted for, if applicable. (required).
instrumentScope	The scope in which the Journal Entry Line instrument is in. (required).
subHoldingKeys	The sub-holding properties which are part of the AccountingKey..
taxLotId	If the holding type is 'B' (settled cash balance), this is 1. Otherwise, this is the ID of a tax lot if applicable, or the source ID of the original transaction if not..
generalLedgerAccountCode	The code of the account in the general ledger the Journal Entry was posted to. (required).
local	local (required).
varBase	varBase (required).
units	Units held for the Journal Entry Line. (required).
postingModuleCode	The code of the posting module where the posting rules derived the Journal Entry lines..
postingRule	The rule generating the Journal Entry Line. (required).
asAtDate	The corresponding input date and time of the Transaction generating the Journal Entry Line. (required).
activitiesDescription	This would be the description of the business activities this Journal Entry Line is for..
sourceType	The type of source for the Journal Entry Line. Available values: LusidTransaction, LusidValuation, Manual, External. (required).
sourceId	For the Lusid Source Type this will be the txn Id. For the rest will be what the user populates. (required).
properties	A set of properties for the Abor..
movementName	If the JE Line is generated from a transaction, the name of the side in the transaction type's movement. If from a valuation, this is 'MarkToMarket'..
holdingType	One of the LUSID holding types such as 'P' for position or 'B' for settled cash balance. (required).
economicBucket	LUSID automatically categorises a JE Line into a broad economic bucket such as 'NA_Cost' or 'PL_RealPriceGL'. (required).
economicBucketComponent	Sub bucket of the economic bucket. Available values: Undefined, Premium, OID, MarketDiscount, AcquisitionPremium, CoreMarket, CrossGainLoss, TradedInterest, Income, Expense..
economicBucketVariant	Further categorisation of a journal entry line. LongTerm/ShortTerm: based on whether the ActivityDate is more than a year after the purchase trade date. TradeDateToSettlementDate: FX gain/loss between trade date and settlement date. InLieuSubstitution: FX gain/loss from settling in a different currency when the original settlement currency is the portfolio base currency. Available values: Undefined, ShortTerm, LongTerm, Bought, Sold, TradeDateToSettlementDate, Rounding, InLieuSubstitution..
levels	Resolved data from the general ledger profile where the GeneralLedgerProfileCode is specified in the GetJournalEntryLines request body..
sourceLevels	Source data from the general ledger profile where the GeneralLedgerProfileCode is specified in the GetJournalEntryLines request body..
movementSign	Indicates if the Journal Entry Line corresponds to a Long or Short movement. Available values: NA, Long, Short..
holdingSign	Indicates if the Journal Entry Line is operating against a Long or Short holding. Available values: NA, Long, Short..
ledgerColumn	Indicates if the Journal Entry Line is credit or debit. Available values: Debit, Credit..
journalEntryLineType	Indicates the Journal Entry Line type. Available values: Default, Reversal, TrueUp..
links	links.

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if JournalEntryLine instances are equal

Parameters

input Instance of JournalEntryLine to be compared

Returns: Boolean

◆ Equals() [2/2]

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

inline

Returns true if objects are equal

Parameters

input Object to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ AccountingDate

DateTimeOffset Lusid.Sdk.Model.JournalEntryLine.AccountingDate

getset

The Journal Entry Line accounting date.

◆ ActivitiesDescription

string Lusid.Sdk.Model.JournalEntryLine.ActivitiesDescription

getset

This would be the description of the business activities this Journal Entry Line is for.

◆ ActivityDate

DateTimeOffset Lusid.Sdk.Model.JournalEntryLine.ActivityDate

getset

The actual date of the activity. Differs from the accounting date when creating journals that would occur in a closed period.

◆ AsAtDate

DateTimeOffset Lusid.Sdk.Model.JournalEntryLine.AsAtDate

getset

The corresponding input date and time of the Transaction generating the Journal Entry Line.

◆ Base

CurrencyAndAmount Lusid.Sdk.Model.JournalEntryLine.Base

getset

Gets or Sets Base

◆ EconomicBucket

string Lusid.Sdk.Model.JournalEntryLine.EconomicBucket

getset

LUSID automatically categorises a JE Line into a broad economic bucket such as 'NA_Cost' or 'PL_RealPriceGL'.

◆ EconomicBucketComponent

string Lusid.Sdk.Model.JournalEntryLine.EconomicBucketComponent

getset

Sub bucket of the economic bucket. Available values: Undefined, Premium, OID, MarketDiscount, AcquisitionPremium, CoreMarket, CrossGainLoss, TradedInterest, Income, Expense.

◆ EconomicBucketVariant

string Lusid.Sdk.Model.JournalEntryLine.EconomicBucketVariant

getset

Further categorisation of a journal entry line. LongTerm/ShortTerm: based on whether the ActivityDate is more than a year after the purchase trade date. TradeDateToSettlementDate: FX gain/loss between trade date and settlement date. InLieuSubstitution: FX gain/loss from settling in a different currency when the original settlement currency is the portfolio base currency. Available values: Undefined, ShortTerm, LongTerm, Bought, Sold, TradeDateToSettlementDate, Rounding, InLieuSubstitution.

◆ GeneralLedgerAccountCode

string Lusid.Sdk.Model.JournalEntryLine.GeneralLedgerAccountCode

getset

The code of the account in the general ledger the Journal Entry was posted to.

◆ HoldingSign

string Lusid.Sdk.Model.JournalEntryLine.HoldingSign

getset

Indicates if the Journal Entry Line is operating against a Long or Short holding. Available values: NA, Long, Short.

◆ HoldingType

string Lusid.Sdk.Model.JournalEntryLine.HoldingType

getset

One of the LUSID holding types such as 'P' for position or 'B' for settled cash balance.

◆ InstrumentId

string Lusid.Sdk.Model.JournalEntryLine.InstrumentId

getset

To indicate the instrument of the transaction that the Journal Entry Line posted for, if applicable.

◆ InstrumentScope

string Lusid.Sdk.Model.JournalEntryLine.InstrumentScope

getset

The scope in which the Journal Entry Line instrument is in.

◆ JournalEntryLineType

string Lusid.Sdk.Model.JournalEntryLine.JournalEntryLineType

getset

Indicates the Journal Entry Line type. Available values: Default, Reversal, TrueUp.

◆ LedgerColumn

string Lusid.Sdk.Model.JournalEntryLine.LedgerColumn

getset

Indicates if the Journal Entry Line is credit or debit. Available values: Debit, Credit.

◆ Levels

List<string> Lusid.Sdk.Model.JournalEntryLine.Levels

getset

Resolved data from the general ledger profile where the GeneralLedgerProfileCode is specified in the GetJournalEntryLines request body.

◆ Links

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

getset

Gets or Sets Links

◆ Local

CurrencyAndAmount Lusid.Sdk.Model.JournalEntryLine.Local

getset

Gets or Sets Local

◆ MovementName

string Lusid.Sdk.Model.JournalEntryLine.MovementName

getset

If the JE Line is generated from a transaction, the name of the side in the transaction type's movement. If from a valuation, this is 'MarkToMarket'.

◆ MovementSign

string Lusid.Sdk.Model.JournalEntryLine.MovementSign

getset

Indicates if the Journal Entry Line corresponds to a Long or Short movement. Available values: NA, Long, Short.

◆ PortfolioId

ResourceId Lusid.Sdk.Model.JournalEntryLine.PortfolioId

getset

Gets or Sets PortfolioId

◆ PostingModuleCode

string Lusid.Sdk.Model.JournalEntryLine.PostingModuleCode

getset

The code of the posting module where the posting rules derived the Journal Entry lines.

◆ PostingRule

string Lusid.Sdk.Model.JournalEntryLine.PostingRule

getset

The rule generating the Journal Entry Line.

◆ Properties

Dictionary<string, Property> Lusid.Sdk.Model.JournalEntryLine.Properties

getset

A set of properties for the Abor.

◆ SourceId

string Lusid.Sdk.Model.JournalEntryLine.SourceId

getset

For the Lusid Source Type this will be the txn Id. For the rest will be what the user populates.

◆ SourceLevels

List<string> Lusid.Sdk.Model.JournalEntryLine.SourceLevels

getset

Source data from the general ledger profile where the GeneralLedgerProfileCode is specified in the GetJournalEntryLines request body.

◆ SourceType

string Lusid.Sdk.Model.JournalEntryLine.SourceType

getset

The type of source for the Journal Entry Line. Available values: LusidTransaction, LusidValuation, Manual, External.

◆ SubHoldingKeys

Dictionary<string, PerpetualProperty> Lusid.Sdk.Model.JournalEntryLine.SubHoldingKeys

getset

The sub-holding properties which are part of the AccountingKey.

◆ TaxLotId

string Lusid.Sdk.Model.JournalEntryLine.TaxLotId

getset

If the holding type is 'B' (settled cash balance), this is 1. Otherwise, this is the ID of a tax lot if applicable, or the source ID of the original transaction if not.

◆ Units

decimal Lusid.Sdk.Model.JournalEntryLine.Units

getset

Units held for the Journal Entry Line.

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/JournalEntryLine.cs

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ JournalEntryLine() [1/2]

◆ JournalEntryLine() [2/2]

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ AccountingDate

◆ ActivitiesDescription

◆ ActivityDate

◆ AsAtDate

◆ Base

◆ EconomicBucket

◆ EconomicBucketComponent

◆ EconomicBucketVariant

◆ GeneralLedgerAccountCode

◆ HoldingSign

◆ HoldingType

◆ InstrumentId

◆ InstrumentScope

◆ JournalEntryLineType

◆ LedgerColumn

◆ Levels

◆ Links

◆ Local

◆ MovementName

◆ MovementSign

◆ PortfolioId

◆ PostingModuleCode

◆ PostingRule

◆ Properties

◆ SourceId

◆ SourceLevels

◆ SourceType

◆ SubHoldingKeys

◆ TaxLotId

◆ Units