A LUSID Trade Ticket comprising an instrument, a transaction, and a counterparty. More...

Inheritance diagram for Lusid.Sdk.Model.LusidTradeTicket:

Public Types
enum class	TradeTicketTypeEnum { LusidTradeTicket = 1 , ExternalTradeTicket = 2 }
	The available values are: LusidTradeTicket, ExternalTradeTicket More...

Public Member Functions
	LusidTradeTicket (string transactionId=default(string), string transactionType=default(string), string source=default(string), string transactionDate=default(string), string settlementDate=default(string), CurrencyAndAmount totalConsideration=default(CurrencyAndAmount), decimal units=default(decimal), Dictionary< string, string > instrumentIdentifiers=default(Dictionary< string, string >), string instrumentScope=default(string), string instrumentName=default(string), LusidInstrument instrumentDefinition=default(LusidInstrument), ResourceId counterpartyAgreementId=default(ResourceId), List< Property > instrumentProperties=default(List< Property >), List< Property > transactionProperties=default(List< Property >), TradeTicketTypeEnum tradeTicketType=default(TradeTicketTypeEnum))
	Initializes a new instance of the LusidTradeTicket 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 (LusidTradeTicket input)
	Returns true if LusidTradeTicket instances are equal More...

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

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

Properties
TradeTicketTypeEnum	TradeTicketType `[get, set]`
	The available values are: LusidTradeTicket, ExternalTradeTicket More...

string	TransactionId `[get, set]`
	Transaction ID. Must be unique. More...

string	TransactionType `[get, set]`
	Type of transaction for processing. Referenced by Transaction Configuration. More...

string	Source `[get, set]`
	Transaction Source. Referenced by Transaction Configuration. More...

string	TransactionDate `[get, set]`
	Transaction Date. Date at which transaction is known. More...

string	SettlementDate `[get, set]`
	Transaction settlement. Date at which transaction is finalised and realised into the system. More...

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

decimal	Units `[get, set]`
	Number of units in the transaction. For an OTC this is somewhat interchangeable with the quantity booked in the instrument. As M x N or N x M are equivalent it is advised a client chooses one approach and sticks to it. Arguably either the unit or holding is best unitised. More...

Dictionary< string, string >	InstrumentIdentifiers `[get, set]`
	Identifiers for the instrument. More...

string	InstrumentScope `[get, set]`
	Scope of instrument More...

string	InstrumentName `[get, set]`
	Name of instrument More...

LusidInstrument	InstrumentDefinition `[get, set]`
	Gets or Sets InstrumentDefinition More...

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

List< Property >	InstrumentProperties `[get, set]`
	Set of instrument properties (as defined by client/user). More...

List< Property >	TransactionProperties `[get, set]`
	Set of transaction properties (as defined by client/user). More...

Detailed Description

A LUSID Trade Ticket comprising an instrument, a transaction, and a counterparty.

Member Enumeration Documentation

◆ TradeTicketTypeEnum

enum Lusid.Sdk.Model.LusidTradeTicket.TradeTicketTypeEnum

strong

The available values are: LusidTradeTicket, ExternalTradeTicket

Enumerator
LusidTradeTicket	Enum LusidTradeTicket for value: LusidTradeTicket
ExternalTradeTicket	Enum ExternalTradeTicket for value: ExternalTradeTicket

Constructor & Destructor Documentation

◆ LusidTradeTicket() [1/2]

Lusid.Sdk.Model.LusidTradeTicket.LusidTradeTicket ( )

inlineprotected

Initializes a new instance of the LusidTradeTicket class.

◆ LusidTradeTicket() [2/2]

Lusid.Sdk.Model.LusidTradeTicket.LusidTradeTicket	(	string	transactionId = `default(string)`,
		string	transactionType = `default(string)`,
		string	source = `default(string)`,
		string	transactionDate = `default(string)`,
		string	settlementDate = `default(string)`,
		CurrencyAndAmount	totalConsideration = `default(CurrencyAndAmount)`,
		decimal	units = `default(decimal)`,
		Dictionary< string, string >	instrumentIdentifiers = `default(Dictionary<string, string>)`,
		string	instrumentScope = `default(string)`,
		string	instrumentName = `default(string)`,
		LusidInstrument	instrumentDefinition = `default(LusidInstrument)`,
		ResourceId	counterpartyAgreementId = `default(ResourceId)`,
		List< Property >	instrumentProperties = `default(List<Property>)`,
		List< Property >	transactionProperties = `default(List<Property>)`,
		TradeTicketTypeEnum	tradeTicketType = `default(TradeTicketTypeEnum)`
	)

inline

Initializes a new instance of the LusidTradeTicket class.

Parameters

transactionId	Transaction ID. Must be unique. (required).
transactionType	Type of transaction for processing. Referenced by Transaction Configuration. (required).
source	Transaction Source. Referenced by Transaction Configuration..
transactionDate	Transaction Date. Date at which transaction is known. (required).
settlementDate	Transaction settlement. Date at which transaction is finalised and realised into the system. (required).
totalConsideration	totalConsideration (required).
units	Number of units in the transaction. For an OTC this is somewhat interchangeable with the quantity booked in the instrument. As M x N or N x M are equivalent it is advised a client chooses one approach and sticks to it. Arguably either the unit or holding is best unitised. (required).
instrumentIdentifiers	Identifiers for the instrument. (required).
instrumentScope	Scope of instrument.
instrumentName	Name of instrument.
instrumentDefinition	instrumentDefinition.
counterpartyAgreementId	counterpartyAgreementId.
instrumentProperties	Set of instrument properties (as defined by client/user)..
transactionProperties	Set of transaction properties (as defined by client/user)..
tradeTicketType	The available values are: LusidTradeTicket, ExternalTradeTicket (required).

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if LusidTradeTicket instances are equal

Parameters

input Instance of LusidTradeTicket to be compared

Returns: Boolean

◆ Equals() [2/2]

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

inline

Returns true if objects are equal

Parameters

input Object to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ CounterpartyAgreementId

ResourceId Lusid.Sdk.Model.LusidTradeTicket.CounterpartyAgreementId

getset

Gets or Sets CounterpartyAgreementId

◆ InstrumentDefinition

LusidInstrument Lusid.Sdk.Model.LusidTradeTicket.InstrumentDefinition

getset

Gets or Sets InstrumentDefinition

◆ InstrumentIdentifiers

Dictionary<string, string> Lusid.Sdk.Model.LusidTradeTicket.InstrumentIdentifiers

getset

Identifiers for the instrument.

◆ InstrumentName

string Lusid.Sdk.Model.LusidTradeTicket.InstrumentName

getset

Name of instrument

◆ InstrumentProperties

List<Property> Lusid.Sdk.Model.LusidTradeTicket.InstrumentProperties

getset

Set of instrument properties (as defined by client/user).

◆ InstrumentScope

string Lusid.Sdk.Model.LusidTradeTicket.InstrumentScope

getset

Scope of instrument

◆ SettlementDate

string Lusid.Sdk.Model.LusidTradeTicket.SettlementDate

getset

Transaction settlement. Date at which transaction is finalised and realised into the system.

◆ Source

string Lusid.Sdk.Model.LusidTradeTicket.Source

getset

Transaction Source. Referenced by Transaction Configuration.

◆ TotalConsideration

CurrencyAndAmount Lusid.Sdk.Model.LusidTradeTicket.TotalConsideration

getset

Gets or Sets TotalConsideration

◆ TradeTicketType

TradeTicketTypeEnum Lusid.Sdk.Model.LusidTradeTicket.TradeTicketType

getset

The available values are: LusidTradeTicket, ExternalTradeTicket

◆ TransactionDate

string Lusid.Sdk.Model.LusidTradeTicket.TransactionDate

getset

Transaction Date. Date at which transaction is known.

◆ TransactionId

string Lusid.Sdk.Model.LusidTradeTicket.TransactionId

getset

Transaction ID. Must be unique.

◆ TransactionProperties

List<Property> Lusid.Sdk.Model.LusidTradeTicket.TransactionProperties

getset

Set of transaction properties (as defined by client/user).

◆ TransactionType

string Lusid.Sdk.Model.LusidTradeTicket.TransactionType

getset

Type of transaction for processing. Referenced by Transaction Configuration.

◆ Units

decimal Lusid.Sdk.Model.LusidTradeTicket.Units

getset

Number of units in the transaction. For an OTC this is somewhat interchangeable with the quantity booked in the instrument. As M x N or N x M are equivalent it is advised a client chooses one approach and sticks to it. Arguably either the unit or holding is best unitised.

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/LusidTradeTicket.cs

Public Types

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Member Enumeration Documentation

◆ TradeTicketTypeEnum

Constructor & Destructor Documentation

◆ LusidTradeTicket() [1/2]

◆ LusidTradeTicket() [2/2]

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ CounterpartyAgreementId

◆ InstrumentDefinition

◆ InstrumentIdentifiers

◆ InstrumentName

◆ InstrumentProperties

◆ InstrumentScope

◆ SettlementDate

◆ Source

◆ TotalConsideration

◆ TradeTicketType

◆ TransactionDate

◆ TransactionId

◆ TransactionProperties

◆ TransactionType

◆ Units