Lusid.Sdk.Model.NavSettlementConfigurationCategory Class Reference

NavSettlementConfigurationCategory More...

Inheritance diagram for Lusid.Sdk.Model.NavSettlementConfigurationCategory:

Public Member Functions
	NavSettlementConfigurationCategory (bool? calculateInstructionToPortfolioRate=default(bool?), bool? calculateTradeDateToSettlementFxPnL=default(bool?))
	Initializes a new instance of the NavSettlementConfigurationCategory 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 (NavSettlementConfigurationCategory input)
	Returns true if NavSettlementConfigurationCategory instances are equal More...
override int	GetHashCode ()
	Gets the hash code More...

Properties
bool?	CalculateInstructionToPortfolioRate [get, set]
	An optional flag that allows for the calculation of the instruction to portfolio rate for instructions with settlement category CashSettlement or DeferredCashReceipt, if it is not provided on the settlement instruction. More...
bool?	CalculateTradeDateToSettlementFxPnL [get, set]
	An optional flag that allows for the calculation of FxPnL between Trade and Settlement Date. More...

Detailed Description

NavSettlementConfigurationCategory

Constructor & Destructor Documentation

NavSettlementConfigurationCategory()

Lusid.Sdk.Model.NavSettlementConfigurationCategory.NavSettlementConfigurationCategory ( bool?  calculateInstructionToPortfolioRate = default(bool?), bool?  calculateTradeDateToSettlementFxPnL = default(bool?)  )

inline

Initializes a new instance of the NavSettlementConfigurationCategory class.

Parameters

calculateInstructionToPortfolioRate	An optional flag that allows for the calculation of the instruction to portfolio rate for instructions with settlement category CashSettlement or DeferredCashReceipt, if it is not provided on the settlement instruction..
calculateTradeDateToSettlementFxPnL	An optional flag that allows for the calculation of FxPnL between Trade and Settlement Date..

Member Function Documentation

Equals() [1/2]

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

inline

Returns true if NavSettlementConfigurationCategory instances are equal

Parameters

input

Instance of NavSettlementConfigurationCategory to be compared

Returns

Boolean

Equals() [2/2]

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

inline

Returns true if objects are equal

Parameters

input

Object to be compared

Returns

Boolean

GetHashCode()

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

inline

Gets the hash code

Returns

Hash code

ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns

JSON string presentation of the object

ToString()

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

inline

Returns the string presentation of the object

Returns

String presentation of the object

Property Documentation

CalculateInstructionToPortfolioRate

bool? Lusid.Sdk.Model.NavSettlementConfigurationCategory.CalculateInstructionToPortfolioRate

getset

An optional flag that allows for the calculation of the instruction to portfolio rate for instructions with settlement category CashSettlement or DeferredCashReceipt, if it is not provided on the settlement instruction.

An optional flag that allows for the calculation of the instruction to portfolio rate for instructions with settlement category CashSettlement or DeferredCashReceipt, if it is not provided on the settlement instruction.

CalculateTradeDateToSettlementFxPnL

bool? Lusid.Sdk.Model.NavSettlementConfigurationCategory.CalculateTradeDateToSettlementFxPnL

getset

An optional flag that allows for the calculation of FxPnL between Trade and Settlement Date.

An optional flag that allows for the calculation of FxPnL between Trade and Settlement Date.

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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/NavSettlementConfigurationCategory.cs