Inheritance diagram for Lusid.Sdk.Model.PortfolioDetails:

Public Types
enum class	AccountingMethodEnum { Default = 1 , AverageCost = 2 , FirstInFirstOut = 3 , LastInFirstOut = 4 , HighestCostFirst = 5 , LowestCostFirst = 6 , ProRateByUnits = 7 , ProRateByCost = 8 , ProRateByCostPortfolioCurrency = 9 , IntraDayThenFirstInFirstOut = 10 , LongTermHighestCostFirst = 11 , LongTermHighestCostFirstPortfolioCurrency = 12 , HighestCostFirstPortfolioCurrency = 13 , LowestCostFirstPortfolioCurrency = 14 , MaximumLossMinimumGain = 15 , MaximumLossMinimumGainPortfolioCurrency = 16 }
	The AccountingMethod used for the portfolio. Available values: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency. More...

Public Member Functions
	PortfolioDetails (string href=default(string), ResourceId originPortfolioId=default(ResourceId), ModelVersion varVersion=default(ModelVersion), string baseCurrency=default(string), ResourceId corporateActionSourceId=default(ResourceId), List< string > subHoldingKeys=default(List< string >), List< string > instrumentScopes=default(List< string >), AccountingMethodEnum ?accountingMethod=default(AccountingMethodEnum?), string amortisationMethod=default(string), string transactionTypeScope=default(string), string cashGainLossCalculationDate=default(string), InstrumentEventConfiguration instrumentEventConfiguration=default(InstrumentEventConfiguration), ResourceId amortisationRuleSetId=default(ResourceId), string taxRuleSetScope=default(string), PortfolioSettlementConfiguration settlementConfiguration=default(PortfolioSettlementConfiguration), StagedModificationsInfo stagedModifications=default(StagedModificationsInfo), List< Link > links=default(List< Link >))
	Initializes a new instance of the PortfolioDetails 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 (PortfolioDetails input)
	Returns true if PortfolioDetails instances are equal More...

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

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

Properties
AccountingMethodEnum?	AccountingMethod `[get, set]`
	The AccountingMethod used for the portfolio. Available values: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency. More...

string	Href `[get, set]`
	The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime. More...

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

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

string	BaseCurrency `[get, set]`
	The base currency of the transaction portfolio. More...

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

List< string >	SubHoldingKeys `[get, set]`
	Gets or Sets SubHoldingKeys More...

List< string >	InstrumentScopes `[get, set]`
	The resolution strategy used to resolve instruments of transactions/holdings upserted to the transaction portfolio. More...

string	AmortisationMethod `[get, set]`
	The amortisation method used by the portfolio for the calculation. Available values: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate. More...

string	TransactionTypeScope `[get, set]`
	The scope of the transaction types. More...

string	CashGainLossCalculationDate `[get, set]`
	The option when the Cash Gain Loss to be calulated. Default value: SettlementDate. More...

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

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

string	TaxRuleSetScope `[get, set]`
	The scope of the tax rule sets for this portfolio. More...

PortfolioSettlementConfiguration	SettlementConfiguration `[get, set]`
	Gets or Sets SettlementConfiguration More...

StagedModificationsInfo	StagedModifications `[get, set]`
	Gets or Sets StagedModifications More...

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

Detailed Description

PortfolioDetails

Member Enumeration Documentation

◆ AccountingMethodEnum

enum Lusid.Sdk.Model.PortfolioDetails.AccountingMethodEnum

strong

The AccountingMethod used for the portfolio. Available values: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency.

Enumerator
Default	Enum Default for value: Default
AverageCost	Enum AverageCost for value: AverageCost
FirstInFirstOut	Enum FirstInFirstOut for value: FirstInFirstOut
LastInFirstOut	Enum LastInFirstOut for value: LastInFirstOut
HighestCostFirst	Enum HighestCostFirst for value: HighestCostFirst
LowestCostFirst	Enum LowestCostFirst for value: LowestCostFirst
ProRateByUnits	Enum ProRateByUnits for value: ProRateByUnits
ProRateByCost	Enum ProRateByCost for value: ProRateByCost
ProRateByCostPortfolioCurrency	Enum ProRateByCostPortfolioCurrency for value: ProRateByCostPortfolioCurrency
IntraDayThenFirstInFirstOut	Enum IntraDayThenFirstInFirstOut for value: IntraDayThenFirstInFirstOut
LongTermHighestCostFirst	Enum LongTermHighestCostFirst for value: LongTermHighestCostFirst
LongTermHighestCostFirstPortfolioCurrency	Enum LongTermHighestCostFirstPortfolioCurrency for value: LongTermHighestCostFirstPortfolioCurrency
HighestCostFirstPortfolioCurrency	Enum HighestCostFirstPortfolioCurrency for value: HighestCostFirstPortfolioCurrency
LowestCostFirstPortfolioCurrency	Enum LowestCostFirstPortfolioCurrency for value: LowestCostFirstPortfolioCurrency
MaximumLossMinimumGain	Enum MaximumLossMinimumGain for value: MaximumLossMinimumGain
MaximumLossMinimumGainPortfolioCurrency	Enum MaximumLossMinimumGainPortfolioCurrency for value: MaximumLossMinimumGainPortfolioCurrency

Constructor & Destructor Documentation

◆ PortfolioDetails() [1/2]

Lusid.Sdk.Model.PortfolioDetails.PortfolioDetails ( )

inlineprotected

Initializes a new instance of the PortfolioDetails class.

◆ PortfolioDetails() [2/2]

Lusid.Sdk.Model.PortfolioDetails.PortfolioDetails	(	string	href = `default(string)`,
		ResourceId	originPortfolioId = `default(ResourceId)`,
		ModelVersion	varVersion = `default(ModelVersion)`,
		string	baseCurrency = `default(string)`,
		ResourceId	corporateActionSourceId = `default(ResourceId)`,
		List< string >	subHoldingKeys = `default(List<string>)`,
		List< string >	instrumentScopes = `default(List<string>)`,
		AccountingMethodEnum ?	accountingMethod = `default(AccountingMethodEnum?)`,
		string	amortisationMethod = `default(string)`,
		string	transactionTypeScope = `default(string)`,
		string	cashGainLossCalculationDate = `default(string)`,
		InstrumentEventConfiguration	instrumentEventConfiguration = `default(InstrumentEventConfiguration)`,
		ResourceId	amortisationRuleSetId = `default(ResourceId)`,
		string	taxRuleSetScope = `default(string)`,
		PortfolioSettlementConfiguration	settlementConfiguration = `default(PortfolioSettlementConfiguration)`,
		StagedModificationsInfo	stagedModifications = `default(StagedModificationsInfo)`,
		List< Link >	links = `default(List<Link>)`
	)

inline

Initializes a new instance of the PortfolioDetails class.

Parameters

href	The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime..
originPortfolioId	originPortfolioId (required).
varVersion	varVersion (required).
baseCurrency	The base currency of the transaction portfolio. (required).
corporateActionSourceId	corporateActionSourceId.
subHoldingKeys	subHoldingKeys.
instrumentScopes	The resolution strategy used to resolve instruments of transactions/holdings upserted to the transaction portfolio..
accountingMethod	The AccountingMethod used for the portfolio. Available values: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency..
amortisationMethod	The amortisation method used by the portfolio for the calculation. Available values: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate..
transactionTypeScope	The scope of the transaction types..
cashGainLossCalculationDate	The option when the Cash Gain Loss to be calulated. Default value: SettlementDate..
instrumentEventConfiguration	instrumentEventConfiguration.
amortisationRuleSetId	amortisationRuleSetId.
taxRuleSetScope	The scope of the tax rule sets for this portfolio..
settlementConfiguration	settlementConfiguration.
stagedModifications	stagedModifications.
links	links.

Member Function Documentation

◆ Equals() [1/2]

override bool Lusid.Sdk.Model.PortfolioDetails.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.PortfolioDetails.Equals ( PortfolioDetails input )

inline

Returns true if PortfolioDetails instances are equal

Parameters

input Instance of PortfolioDetails to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ AccountingMethod

AccountingMethodEnum? Lusid.Sdk.Model.PortfolioDetails.AccountingMethod

getset

The AccountingMethod used for the portfolio. Available values: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency.

◆ AmortisationMethod

string Lusid.Sdk.Model.PortfolioDetails.AmortisationMethod

getset

The amortisation method used by the portfolio for the calculation. Available values: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate.

◆ AmortisationRuleSetId

ResourceId Lusid.Sdk.Model.PortfolioDetails.AmortisationRuleSetId

getset

Gets or Sets AmortisationRuleSetId

◆ BaseCurrency

string Lusid.Sdk.Model.PortfolioDetails.BaseCurrency

getset

The base currency of the transaction portfolio.

◆ CashGainLossCalculationDate

string Lusid.Sdk.Model.PortfolioDetails.CashGainLossCalculationDate

getset

The option when the Cash Gain Loss to be calulated. Default value: SettlementDate.

◆ CorporateActionSourceId

ResourceId Lusid.Sdk.Model.PortfolioDetails.CorporateActionSourceId

getset

Gets or Sets CorporateActionSourceId

◆ Href

string Lusid.Sdk.Model.PortfolioDetails.Href

getset

The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.

◆ InstrumentEventConfiguration

InstrumentEventConfiguration Lusid.Sdk.Model.PortfolioDetails.InstrumentEventConfiguration

getset

Gets or Sets InstrumentEventConfiguration

◆ InstrumentScopes

List<string> Lusid.Sdk.Model.PortfolioDetails.InstrumentScopes

getset

The resolution strategy used to resolve instruments of transactions/holdings upserted to the transaction portfolio.

◆ Links

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

getset

Gets or Sets Links

◆ OriginPortfolioId

ResourceId Lusid.Sdk.Model.PortfolioDetails.OriginPortfolioId

getset

Gets or Sets OriginPortfolioId

◆ SettlementConfiguration

PortfolioSettlementConfiguration Lusid.Sdk.Model.PortfolioDetails.SettlementConfiguration

getset

Gets or Sets SettlementConfiguration

◆ StagedModifications

StagedModificationsInfo Lusid.Sdk.Model.PortfolioDetails.StagedModifications

getset

Gets or Sets StagedModifications

◆ SubHoldingKeys

List<string> Lusid.Sdk.Model.PortfolioDetails.SubHoldingKeys

getset

Gets or Sets SubHoldingKeys

◆ TaxRuleSetScope

string Lusid.Sdk.Model.PortfolioDetails.TaxRuleSetScope

getset

The scope of the tax rule sets for this portfolio.

◆ TransactionTypeScope

string Lusid.Sdk.Model.PortfolioDetails.TransactionTypeScope

getset

The scope of the transaction types.

◆ VarVersion

ModelVersion Lusid.Sdk.Model.PortfolioDetails.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/PortfolioDetails.cs

Public Types

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Member Enumeration Documentation

◆ AccountingMethodEnum

Constructor & Destructor Documentation

◆ PortfolioDetails() [1/2]

◆ PortfolioDetails() [2/2]

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ AccountingMethod

◆ AmortisationMethod

◆ AmortisationRuleSetId

◆ BaseCurrency

◆ CashGainLossCalculationDate

◆ CorporateActionSourceId

◆ Href

◆ InstrumentEventConfiguration

◆ InstrumentScopes

◆ Links

◆ OriginPortfolioId

◆ SettlementConfiguration

◆ StagedModifications

◆ SubHoldingKeys

◆ TaxRuleSetScope

◆ TransactionTypeScope

◆ VarVersion