Lusid.Sdk.Model.JournalEntryLineShareClassBreakdown Class Reference

The apportionment from overall fund level journal entry Line to the share class. More...

Inheritance diagram for Lusid.Sdk.Model.JournalEntryLineShareClassBreakdown:

Public Member Functions
	JournalEntryLineShareClassBreakdown (string shortCode=default(string), decimal apportionmentFactor=default(decimal), decimal localValue=default(decimal), decimal baseValue=default(decimal))
	Initializes a new instance of the JournalEntryLineShareClassBreakdown 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 (JournalEntryLineShareClassBreakdown input)
	Returns true if JournalEntryLineShareClassBreakdown instances are equal More...
override int	GetHashCode ()
	Gets the hash code More...

Properties
string	ShortCode [get, set]
	The share class identifier. More...
decimal	ApportionmentFactor [get, set]
	The share class apportionment factor (capital ratio). More...
decimal	LocalValue [get, set]
	This journal entry line's local value amount after apportionment is applied. More...
decimal	BaseValue [get, set]
	This journal entry line's base value amount after apportionment is applied More...

Detailed Description

The apportionment from overall fund level journal entry Line to the share class.

Constructor & Destructor Documentation

JournalEntryLineShareClassBreakdown()

Lusid.Sdk.Model.JournalEntryLineShareClassBreakdown.JournalEntryLineShareClassBreakdown ( string  shortCode = default(string), decimal  apportionmentFactor = default(decimal), decimal  localValue = default(decimal), decimal  baseValue = default(decimal)  )

inline

Initializes a new instance of the JournalEntryLineShareClassBreakdown class.

Parameters

shortCode	The share class identifier..
apportionmentFactor	The share class apportionment factor (capital ratio)..
localValue	This journal entry line's local value amount after apportionment is applied..
baseValue	This journal entry line's base value amount after apportionment is applied.

Member Function Documentation

Equals() [1/2]

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

inline

Returns true if JournalEntryLineShareClassBreakdown instances are equal

Parameters

input

Instance of JournalEntryLineShareClassBreakdown to be compared

Returns

Boolean

Equals() [2/2]

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

inline

Returns true if objects are equal

Parameters

input

Object to be compared

Returns

Boolean

GetHashCode()

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

inline

Gets the hash code

Returns

Hash code

ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns

JSON string presentation of the object

ToString()

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

inline

Returns the string presentation of the object

Returns

String presentation of the object

Property Documentation

ApportionmentFactor

decimal Lusid.Sdk.Model.JournalEntryLineShareClassBreakdown.ApportionmentFactor

getset

The share class apportionment factor (capital ratio).

The share class apportionment factor (capital ratio).

BaseValue

decimal Lusid.Sdk.Model.JournalEntryLineShareClassBreakdown.BaseValue

getset

This journal entry line's base value amount after apportionment is applied

This journal entry line's base value amount after apportionment is applied

LocalValue

decimal Lusid.Sdk.Model.JournalEntryLineShareClassBreakdown.LocalValue

getset

This journal entry line's local value amount after apportionment is applied.

This journal entry line's local value amount after apportionment is applied.

ShortCode

string Lusid.Sdk.Model.JournalEntryLineShareClassBreakdown.ShortCode

getset

The share class identifier.

The share class identifier.

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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/JournalEntryLineShareClassBreakdown.cs