LUSID C# SDK
Lusid.Sdk.Model.PortfolioHolding Member List

This is the complete list of members for Lusid.Sdk.Model.PortfolioHolding, including all inherited members.

AmortisedCostLusid.Sdk.Model.PortfolioHolding
AmortisedCostPortfolioCcyLusid.Sdk.Model.PortfolioHolding
CostLusid.Sdk.Model.PortfolioHolding
CostPortfolioCcyLusid.Sdk.Model.PortfolioHolding
CurrencyLusid.Sdk.Model.PortfolioHolding
CurrentFaceLusid.Sdk.Model.PortfolioHolding
CustodianAccountIdLusid.Sdk.Model.PortfolioHolding
Equals(object input)Lusid.Sdk.Model.PortfolioHoldinginline
Equals(PortfolioHolding input)Lusid.Sdk.Model.PortfolioHoldinginline
GetHashCode()Lusid.Sdk.Model.PortfolioHoldinginline
HoldingIdLusid.Sdk.Model.PortfolioHolding
HoldingTypeLusid.Sdk.Model.PortfolioHolding
HoldingTypeNameLusid.Sdk.Model.PortfolioHolding
InstrumentScopeLusid.Sdk.Model.PortfolioHolding
InstrumentUidLusid.Sdk.Model.PortfolioHolding
NotionalCostLusid.Sdk.Model.PortfolioHolding
OverdueUnitsLusid.Sdk.Model.PortfolioHolding
PortfolioHolding()Lusid.Sdk.Model.PortfolioHoldinginlineprotected
PortfolioHolding(string instrumentScope=default(string), string instrumentUid=default(string), Dictionary< string, PerpetualProperty > subHoldingKeys=default(Dictionary< string, PerpetualProperty >), Dictionary< string, Property > properties=default(Dictionary< string, Property >), string holdingType=default(string), decimal units=default(decimal), decimal settledUnits=default(decimal), CurrencyAndAmount cost=default(CurrencyAndAmount), CurrencyAndAmount costPortfolioCcy=default(CurrencyAndAmount), Transaction transaction=default(Transaction), string currency=default(string), string holdingTypeName=default(string), long? holdingId=default(long?), CurrencyAndAmount notionalCost=default(CurrencyAndAmount), CurrencyAndAmount amortisedCost=default(CurrencyAndAmount), CurrencyAndAmount amortisedCostPortfolioCcy=default(CurrencyAndAmount), CurrencyAndAmount variationMargin=default(CurrencyAndAmount), CurrencyAndAmount variationMarginPortfolioCcy=default(CurrencyAndAmount), List< SettlementSchedule > settlementSchedule=default(List< SettlementSchedule >), decimal? currentFace=default(decimal?), ResourceId custodianAccountId=default(ResourceId), decimal unsettledUnits=default(decimal), decimal overdueUnits=default(decimal))Lusid.Sdk.Model.PortfolioHoldinginline
PropertiesLusid.Sdk.Model.PortfolioHolding
SettledUnitsLusid.Sdk.Model.PortfolioHolding
SettlementScheduleLusid.Sdk.Model.PortfolioHolding
SubHoldingKeysLusid.Sdk.Model.PortfolioHolding
ToJson()Lusid.Sdk.Model.PortfolioHoldinginlinevirtual
ToString()Lusid.Sdk.Model.PortfolioHoldinginline
TransactionLusid.Sdk.Model.PortfolioHolding
UnitsLusid.Sdk.Model.PortfolioHolding
UnsettledUnitsLusid.Sdk.Model.PortfolioHolding
VariationMarginLusid.Sdk.Model.PortfolioHolding
VariationMarginPortfolioCcyLusid.Sdk.Model.PortfolioHolding