A list of output transactions. More...

Inheritance diagram for Lusid.Sdk.Model.OutputTransaction:

Public Types
enum class	TransactionStatusEnum { Active = 1 , Amended = 2 , Cancelled = 3 , ActiveReversal = 4 , ActiveTrueUp = 5 , CancelledTrueUp = 6 }
	The status of the transaction. Available values: Active, Amended, Cancelled, ActiveReversal, ActiveTrueUp, CancelledTrueUp. More...

Public Member Functions
	OutputTransaction (string transactionId=default(string), string type=default(string), string description=default(string), Dictionary< string, string > instrumentIdentifiers=default(Dictionary< string, string >), string instrumentScope=default(string), string instrumentUid=default(string), DateTimeOffset transactionDate=default(DateTimeOffset), DateTimeOffset settlementDate=default(DateTimeOffset), decimal units=default(decimal), decimal transactionAmount=default(decimal), TransactionPrice transactionPrice=default(TransactionPrice), CurrencyAndAmount totalConsideration=default(CurrencyAndAmount), decimal exchangeRate=default(decimal), decimal? transactionToPortfolioRate=default(decimal?), string transactionCurrency=default(string), Dictionary< string, PerpetualProperty > properties=default(Dictionary< string, PerpetualProperty >), string counterpartyId=default(string), string source=default(string), TransactionStatusEnum ?transactionStatus=default(TransactionStatusEnum?), DateTimeOffset entryDateTime=default(DateTimeOffset), DateTimeOffset? cancelDateTime=default(DateTimeOffset?), List< RealisedGainLoss > realisedGainLoss=default(List< RealisedGainLoss >), List< long > holdingIds=default(List< long >), string sourceType=default(string), string sourceInstrumentEventId=default(string), CustodianAccount custodianAccount=default(CustodianAccount), string transactionGroupId=default(string), TransactionTypeDetails resolvedTransactionTypeDetails=default(TransactionTypeDetails), decimal grossTransactionAmount=default(decimal), OtcConfirmation otcConfirmation=default(OtcConfirmation), ResourceId orderId=default(ResourceId), ResourceId allocationId=default(ResourceId), DateTimeOffset? accountingDate=default(DateTimeOffset?), List< Economics > economics=default(List< Economics >), DataModelMembership dataModelMembership=default(DataModelMembership), int? sequence=default(int?), int? sequencePriority=default(int?), TransactionSettlementSummary settlementSummary=default(TransactionSettlementSummary), ModelVersion varVersion=default(ModelVersion))
	Initializes a new instance of the OutputTransaction 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 (OutputTransaction input)
	Returns true if OutputTransaction instances are equal More...

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

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

Properties
TransactionStatusEnum?	TransactionStatus `[get, set]`
	The status of the transaction. Available values: Active, Amended, Cancelled, ActiveReversal, ActiveTrueUp, CancelledTrueUp. More...

string	TransactionId `[get, set]`
	The unique identifier for the transaction. More...

string	Type `[get, set]`
	The type of the transaction e.g. 'Buy', 'Sell'. The transaction type should have been pre-configured via the System Configuration API endpoint. More...

string	Description `[get, set]`
	The description of the transaction. This only exists on transactions generated by LUSID e.g. a holdings adjustment transaction. More...

Dictionary< string, string >	InstrumentIdentifiers `[get, set]`
	A set of instrument identifiers that can resolve the transaction to a unique instrument. More...

string	InstrumentScope `[get, set]`
	The scope in which the instrument lies. More...

string	InstrumentUid `[get, set]`
	The unique Lusid Instrument Id (LUID) of the instrument that the transaction is in. More...

DateTimeOffset	TransactionDate `[get, set]`
	The date of the transaction. More...

DateTimeOffset	SettlementDate `[get, set]`
	The settlement date of the transaction. More...

decimal	Units `[get, set]`
	The number of units transacted in the associated instrument. More...

decimal	TransactionAmount `[get, set]`
	The total value of the transaction in the transaction currency. More...

TransactionPrice	TransactionPrice `[get, set]`
	Gets or Sets TransactionPrice More...

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

decimal	ExchangeRate `[get, set]`
	The exchange rate between the transaction and settlement currency (settlement currency being represented by the TotalConsideration.Currency). For example if the transaction currency is in USD and the settlement currency is in GBP this this the USD/GBP rate. More...

decimal?	TransactionToPortfolioRate `[get, set]`
	The exchange rate between the transaction and portfolio currency. For example if the transaction currency is in USD and the portfolio currency is in GBP this this the USD/GBP rate. More...

string	TransactionCurrency `[get, set]`
	The transaction currency. More...

Dictionary< string, PerpetualProperty >	Properties `[get, set]`
	Set of unique transaction properties and associated values to stored with the transaction. Each property will be from the 'Transaction' domain. More...

string	CounterpartyId `[get, set]`
	The identifier for the counterparty of the transaction. More...

string	Source `[get, set]`
	The source of the transaction. This is used to look up the appropriate transaction group set in the transaction type configuration. More...

DateTimeOffset	EntryDateTime `[get, set]`
	The asAt datetime that the transaction was added to LUSID. More...

DateTimeOffset?	CancelDateTime `[get, set]`
	If the transaction has been cancelled, the asAt datetime that the transaction was cancelled. More...

List< RealisedGainLoss >	RealisedGainLoss `[get, set]`
	The collection of realised gains or losses resulting from relevant transactions e.g. a sale transaction. The cost used in calculating the realised gain or loss is determined by the accounting method defined when the transaction portfolio is created. More...

List< long >	HoldingIds `[get, set]`
	The collection of single identifiers for the holding within the portfolio. The holdingId is constructed from the LusidInstrumentId, sub-holding keys and currrency and is unique within the portfolio. More...

string	SourceType `[get, set]`
	The type of source that the transaction originated from. Available values: Unknown, InputTransaction, InstrumentEvent, HoldingAdjustment, OverriddenVirtualTransaction. More...

string	SourceInstrumentEventId `[get, set]`
	The unique ID of the instrument event that the transaction is related to. More...

CustodianAccount	CustodianAccount `[get, set]`
	Gets or Sets CustodianAccount More...

string	TransactionGroupId `[get, set]`
	The identifier for grouping economic events across multiple transactions More...

TransactionTypeDetails	ResolvedTransactionTypeDetails `[get, set]`
	Gets or Sets ResolvedTransactionTypeDetails More...

decimal	GrossTransactionAmount `[get, set]`
	The total gross value of the transaction in the transaction currency. More...

OtcConfirmation	OtcConfirmation `[get, set]`
	Gets or Sets OtcConfirmation More...

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

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

DateTimeOffset?	AccountingDate `[get, set]`
	The accounting date of the transaction. More...

List< Economics >	Economics `[get, set]`
	Set of economic data related with the transaction impacts. More...

DataModelMembership	DataModelMembership `[get, set]`
	Gets or Sets DataModelMembership More...

int?	Sequence `[get, set]`
	The sequential position in which this transaction was processed. More...

int?	SequencePriority `[get, set]`
	The calculated priority level for this transaction. More...

TransactionSettlementSummary	SettlementSummary `[get, set]`
	Gets or Sets SettlementSummary More...

ModelVersion	VarVersion `[get, set]`
	Gets or Sets VarVersion More...

Detailed Description

A list of output transactions.

Member Enumeration Documentation

◆ TransactionStatusEnum

enum Lusid.Sdk.Model.OutputTransaction.TransactionStatusEnum

strong

The status of the transaction. Available values: Active, Amended, Cancelled, ActiveReversal, ActiveTrueUp, CancelledTrueUp.

Enumerator
Active	Enum Active for value: Active
Amended	Enum Amended for value: Amended
Cancelled	Enum Cancelled for value: Cancelled
ActiveReversal	Enum ActiveReversal for value: ActiveReversal
ActiveTrueUp	Enum ActiveTrueUp for value: ActiveTrueUp
CancelledTrueUp	Enum CancelledTrueUp for value: CancelledTrueUp

Constructor & Destructor Documentation

◆ OutputTransaction() [1/2]

Lusid.Sdk.Model.OutputTransaction.OutputTransaction ( )

inlineprotected

Initializes a new instance of the OutputTransaction class.

◆ OutputTransaction() [2/2]

Lusid.Sdk.Model.OutputTransaction.OutputTransaction	(	string	transactionId = `default(string)`,
		string	type = `default(string)`,
		string	description = `default(string)`,
		Dictionary< string, string >	instrumentIdentifiers = `default(Dictionary<string, string>)`,
		string	instrumentScope = `default(string)`,
		string	instrumentUid = `default(string)`,
		DateTimeOffset	transactionDate = `default(DateTimeOffset)`,
		DateTimeOffset	settlementDate = `default(DateTimeOffset)`,
		decimal	units = `default(decimal)`,
		decimal	transactionAmount = `default(decimal)`,
		TransactionPrice	transactionPrice = `default(TransactionPrice)`,
		CurrencyAndAmount	totalConsideration = `default(CurrencyAndAmount)`,
		decimal	exchangeRate = `default(decimal)`,
		decimal?	transactionToPortfolioRate = `default(decimal?)`,
		string	transactionCurrency = `default(string)`,
		Dictionary< string, PerpetualProperty >	properties = `default(Dictionary<string, PerpetualProperty>)`,
		string	counterpartyId = `default(string)`,
		string	source = `default(string)`,
		TransactionStatusEnum ?	transactionStatus = `default(TransactionStatusEnum?)`,
		DateTimeOffset	entryDateTime = `default(DateTimeOffset)`,
		DateTimeOffset?	cancelDateTime = `default(DateTimeOffset?)`,
		List< RealisedGainLoss >	realisedGainLoss = `default(List<RealisedGainLoss>)`,
		List< long >	holdingIds = `default(List<long>)`,
		string	sourceType = `default(string)`,
		string	sourceInstrumentEventId = `default(string)`,
		CustodianAccount	custodianAccount = `default(CustodianAccount)`,
		string	transactionGroupId = `default(string)`,
		TransactionTypeDetails	resolvedTransactionTypeDetails = `default(TransactionTypeDetails)`,
		decimal	grossTransactionAmount = `default(decimal)`,
		OtcConfirmation	otcConfirmation = `default(OtcConfirmation)`,
		ResourceId	orderId = `default(ResourceId)`,
		ResourceId	allocationId = `default(ResourceId)`,
		DateTimeOffset?	accountingDate = `default(DateTimeOffset?)`,
		List< Economics >	economics = `default(List<Economics>)`,
		DataModelMembership	dataModelMembership = `default(DataModelMembership)`,
		int?	sequence = `default(int?)`,
		int?	sequencePriority = `default(int?)`,
		TransactionSettlementSummary	settlementSummary = `default(TransactionSettlementSummary)`,
		ModelVersion	varVersion = `default(ModelVersion)`
	)

inline

Initializes a new instance of the OutputTransaction class.

Parameters

transactionId	The unique identifier for the transaction. (required).
type	The type of the transaction e.g. 'Buy', 'Sell'. The transaction type should have been pre-configured via the System Configuration API endpoint. (required).
description	The description of the transaction. This only exists on transactions generated by LUSID e.g. a holdings adjustment transaction..
instrumentIdentifiers	A set of instrument identifiers that can resolve the transaction to a unique instrument..
instrumentScope	The scope in which the instrument lies..
instrumentUid	The unique Lusid Instrument Id (LUID) of the instrument that the transaction is in. (required).
transactionDate	The date of the transaction. (required).
settlementDate	The settlement date of the transaction. (required).
units	The number of units transacted in the associated instrument. (required).
transactionAmount	The total value of the transaction in the transaction currency..
transactionPrice	transactionPrice.
totalConsideration	totalConsideration.
exchangeRate	The exchange rate between the transaction and settlement currency (settlement currency being represented by the TotalConsideration.Currency). For example if the transaction currency is in USD and the settlement currency is in GBP this this the USD/GBP rate..
transactionToPortfolioRate	The exchange rate between the transaction and portfolio currency. For example if the transaction currency is in USD and the portfolio currency is in GBP this this the USD/GBP rate..
transactionCurrency	The transaction currency..
properties	Set of unique transaction properties and associated values to stored with the transaction. Each property will be from the 'Transaction' domain..
counterpartyId	The identifier for the counterparty of the transaction..
source	The source of the transaction. This is used to look up the appropriate transaction group set in the transaction type configuration..
transactionStatus	The status of the transaction. Available values: Active, Amended, Cancelled, ActiveReversal, ActiveTrueUp, CancelledTrueUp..
entryDateTime	The asAt datetime that the transaction was added to LUSID..
cancelDateTime	If the transaction has been cancelled, the asAt datetime that the transaction was cancelled..
realisedGainLoss	The collection of realised gains or losses resulting from relevant transactions e.g. a sale transaction. The cost used in calculating the realised gain or loss is determined by the accounting method defined when the transaction portfolio is created..
holdingIds	The collection of single identifiers for the holding within the portfolio. The holdingId is constructed from the LusidInstrumentId, sub-holding keys and currrency and is unique within the portfolio..
sourceType	The type of source that the transaction originated from. Available values: Unknown, InputTransaction, InstrumentEvent, HoldingAdjustment, OverriddenVirtualTransaction..
sourceInstrumentEventId	The unique ID of the instrument event that the transaction is related to..
custodianAccount	custodianAccount.
transactionGroupId	The identifier for grouping economic events across multiple transactions.
resolvedTransactionTypeDetails	resolvedTransactionTypeDetails.
grossTransactionAmount	The total gross value of the transaction in the transaction currency..
otcConfirmation	otcConfirmation.
orderId	orderId.
allocationId	allocationId.
accountingDate	The accounting date of the transaction..
economics	Set of economic data related with the transaction impacts..
dataModelMembership	dataModelMembership.
sequence	The sequential position in which this transaction was processed..
sequencePriority	The calculated priority level for this transaction..
settlementSummary	settlementSummary.
varVersion	varVersion.

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if objects are equal

Parameters

input Object to be compared

Returns: Boolean

◆ Equals() [2/2]

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

inline

Returns true if OutputTransaction instances are equal

Parameters

input Instance of OutputTransaction to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ AccountingDate

DateTimeOffset? Lusid.Sdk.Model.OutputTransaction.AccountingDate

getset

The accounting date of the transaction.

◆ AllocationId

ResourceId Lusid.Sdk.Model.OutputTransaction.AllocationId

getset

Gets or Sets AllocationId

◆ CancelDateTime

DateTimeOffset? Lusid.Sdk.Model.OutputTransaction.CancelDateTime

getset

If the transaction has been cancelled, the asAt datetime that the transaction was cancelled.

◆ CounterpartyId

string Lusid.Sdk.Model.OutputTransaction.CounterpartyId

getset

The identifier for the counterparty of the transaction.

◆ CustodianAccount

CustodianAccount Lusid.Sdk.Model.OutputTransaction.CustodianAccount

getset

Gets or Sets CustodianAccount

◆ DataModelMembership

DataModelMembership Lusid.Sdk.Model.OutputTransaction.DataModelMembership

getset

Gets or Sets DataModelMembership

◆ Description

string Lusid.Sdk.Model.OutputTransaction.Description

getset

The description of the transaction. This only exists on transactions generated by LUSID e.g. a holdings adjustment transaction.

◆ Economics

List<Economics> Lusid.Sdk.Model.OutputTransaction.Economics

getset

Set of economic data related with the transaction impacts.

◆ EntryDateTime

DateTimeOffset Lusid.Sdk.Model.OutputTransaction.EntryDateTime

getset

The asAt datetime that the transaction was added to LUSID.

◆ ExchangeRate

decimal Lusid.Sdk.Model.OutputTransaction.ExchangeRate

getset

The exchange rate between the transaction and settlement currency (settlement currency being represented by the TotalConsideration.Currency). For example if the transaction currency is in USD and the settlement currency is in GBP this this the USD/GBP rate.

◆ GrossTransactionAmount

decimal Lusid.Sdk.Model.OutputTransaction.GrossTransactionAmount

getset

The total gross value of the transaction in the transaction currency.

◆ HoldingIds

List<long> Lusid.Sdk.Model.OutputTransaction.HoldingIds

getset

The collection of single identifiers for the holding within the portfolio. The holdingId is constructed from the LusidInstrumentId, sub-holding keys and currrency and is unique within the portfolio.

◆ InstrumentIdentifiers

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

getset

A set of instrument identifiers that can resolve the transaction to a unique instrument.

◆ InstrumentScope

string Lusid.Sdk.Model.OutputTransaction.InstrumentScope

getset

The scope in which the instrument lies.

◆ InstrumentUid

string Lusid.Sdk.Model.OutputTransaction.InstrumentUid

getset

The unique Lusid Instrument Id (LUID) of the instrument that the transaction is in.

◆ OrderId

ResourceId Lusid.Sdk.Model.OutputTransaction.OrderId

getset

Gets or Sets OrderId

◆ OtcConfirmation

OtcConfirmation Lusid.Sdk.Model.OutputTransaction.OtcConfirmation

getset

Gets or Sets OtcConfirmation

◆ Properties

Dictionary<string, PerpetualProperty> Lusid.Sdk.Model.OutputTransaction.Properties

getset

Set of unique transaction properties and associated values to stored with the transaction. Each property will be from the 'Transaction' domain.

◆ RealisedGainLoss

List<RealisedGainLoss> Lusid.Sdk.Model.OutputTransaction.RealisedGainLoss

getset

The collection of realised gains or losses resulting from relevant transactions e.g. a sale transaction. The cost used in calculating the realised gain or loss is determined by the accounting method defined when the transaction portfolio is created.

◆ ResolvedTransactionTypeDetails

TransactionTypeDetails Lusid.Sdk.Model.OutputTransaction.ResolvedTransactionTypeDetails

getset

Gets or Sets ResolvedTransactionTypeDetails

◆ Sequence

int? Lusid.Sdk.Model.OutputTransaction.Sequence

getset

The sequential position in which this transaction was processed.

◆ SequencePriority

int? Lusid.Sdk.Model.OutputTransaction.SequencePriority

getset

The calculated priority level for this transaction.

◆ SettlementDate

DateTimeOffset Lusid.Sdk.Model.OutputTransaction.SettlementDate

getset

The settlement date of the transaction.

◆ SettlementSummary

TransactionSettlementSummary Lusid.Sdk.Model.OutputTransaction.SettlementSummary

getset

Gets or Sets SettlementSummary

◆ Source

string Lusid.Sdk.Model.OutputTransaction.Source

getset

The source of the transaction. This is used to look up the appropriate transaction group set in the transaction type configuration.

◆ SourceInstrumentEventId

string Lusid.Sdk.Model.OutputTransaction.SourceInstrumentEventId

getset

The unique ID of the instrument event that the transaction is related to.

◆ SourceType

string Lusid.Sdk.Model.OutputTransaction.SourceType

getset

The type of source that the transaction originated from. Available values: Unknown, InputTransaction, InstrumentEvent, HoldingAdjustment, OverriddenVirtualTransaction.

◆ TotalConsideration

CurrencyAndAmount Lusid.Sdk.Model.OutputTransaction.TotalConsideration

getset

Gets or Sets TotalConsideration

◆ TransactionAmount

decimal Lusid.Sdk.Model.OutputTransaction.TransactionAmount

getset

The total value of the transaction in the transaction currency.

◆ TransactionCurrency

string Lusid.Sdk.Model.OutputTransaction.TransactionCurrency

getset

The transaction currency.

◆ TransactionDate

DateTimeOffset Lusid.Sdk.Model.OutputTransaction.TransactionDate

getset

The date of the transaction.

◆ TransactionGroupId

string Lusid.Sdk.Model.OutputTransaction.TransactionGroupId

getset

The identifier for grouping economic events across multiple transactions

◆ TransactionId

string Lusid.Sdk.Model.OutputTransaction.TransactionId

getset

The unique identifier for the transaction.

◆ TransactionPrice

TransactionPrice Lusid.Sdk.Model.OutputTransaction.TransactionPrice

getset

Gets or Sets TransactionPrice

◆ TransactionStatus

TransactionStatusEnum? Lusid.Sdk.Model.OutputTransaction.TransactionStatus

getset

The status of the transaction. Available values: Active, Amended, Cancelled, ActiveReversal, ActiveTrueUp, CancelledTrueUp.

◆ TransactionToPortfolioRate

decimal? Lusid.Sdk.Model.OutputTransaction.TransactionToPortfolioRate

getset

The exchange rate between the transaction and portfolio currency. For example if the transaction currency is in USD and the portfolio currency is in GBP this this the USD/GBP rate.

◆ Type

string Lusid.Sdk.Model.OutputTransaction.Type

getset

The type of the transaction e.g. 'Buy', 'Sell'. The transaction type should have been pre-configured via the System Configuration API endpoint.

◆ Units

decimal Lusid.Sdk.Model.OutputTransaction.Units

getset

The number of units transacted in the associated instrument.

◆ VarVersion

ModelVersion Lusid.Sdk.Model.OutputTransaction.VarVersion

getset

Gets or Sets VarVersion

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/OutputTransaction.cs

Public Types

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Member Enumeration Documentation

◆ TransactionStatusEnum

Constructor & Destructor Documentation

◆ OutputTransaction() [1/2]

◆ OutputTransaction() [2/2]

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ AccountingDate

◆ AllocationId

◆ CancelDateTime

◆ CounterpartyId

◆ CustodianAccount

◆ DataModelMembership

◆ Description

◆ Economics

◆ EntryDateTime

◆ ExchangeRate

◆ GrossTransactionAmount

◆ HoldingIds

◆ InstrumentIdentifiers

◆ InstrumentScope

◆ InstrumentUid

◆ OrderId

◆ OtcConfirmation

◆ Properties

◆ RealisedGainLoss

◆ ResolvedTransactionTypeDetails

◆ Sequence

◆ SequencePriority

◆ SettlementDate

◆ SettlementSummary

◆ Source

◆ SourceInstrumentEventId

◆ SourceType

◆ TotalConsideration

◆ TransactionAmount

◆ TransactionCurrency

◆ TransactionDate

◆ TransactionGroupId

◆ TransactionId

◆ TransactionPrice

◆ TransactionStatus

◆ TransactionToPortfolioRate

◆ Type

◆ Units

◆ VarVersion