PortfolioSettlementInstructionAdjustment More...

Inheritance diagram for Lusid.Sdk.Model.PortfolioSettlementInstructionAdjustment:

[legend]

Public Member Functions
	PortfolioSettlementInstructionAdjustment (string navActivityAdjustmentSource=default(string), DateTimeOffset asAt=default(DateTimeOffset), string portfolioScope=default(string), string portfolioCode=default(string), string settlementInstructionId=default(string), NavActivityAdjustmentTypeEnum navActivityAdjustmentType=default(NavActivityAdjustmentTypeEnum))
	Initializes a new instance of the PortfolioSettlementInstructionAdjustment class. More...

override string	ToString ()
	Returns the string presentation of the object More...

override 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 (PortfolioSettlementInstructionAdjustment input)
	Returns true if PortfolioSettlementInstructionAdjustment instances are equal More...

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

Public Member Functions inherited from Lusid.Sdk.Model.NavActivityAdjustmentResponse
	NavActivityAdjustmentResponse (NavActivityAdjustmentTypeEnum navActivityAdjustmentType=default(NavActivityAdjustmentTypeEnum))
	Initializes a new instance of the NavActivityAdjustmentResponse class. More...

override string	ToString ()
	Returns the string presentation of the object More...

override bool	Equals (object input)
	Returns true if objects are equal More...

bool	Equals (NavActivityAdjustmentResponse input)
	Returns true if NavActivityAdjustmentResponse instances are equal More...

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

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

IEnumerable< System.ComponentModel.DataAnnotations.ValidationResult >	BaseValidate (ValidationContext validationContext)
	To validate all properties of the instance More...

Protected Member Functions inherited from Lusid.Sdk.Model.NavActivityAdjustmentResponse
	NavActivityAdjustmentResponse ()
	Initializes a new instance of the NavActivityAdjustmentResponse class. More...

IEnumerable< System.ComponentModel.DataAnnotations.ValidationResult >	BaseValidate (ValidationContext validationContext)
	To validate all properties of the instance More...

Properties
string	NavActivityAdjustmentSource `[get, set]`
	The post closed activity source of the given entity, for example Manual. Available values: Undefined, Manual, Auto. More...

DateTimeOffset	AsAt `[get, set]`
	The asAt time for which the adjustment is being applied. More...

string	PortfolioScope `[get, set]`
	The portfolio scope of the given entity More...

string	PortfolioCode `[get, set]`
	The portfolio code of the given entity More...

string	SettlementInstructionId `[get, set]`
	The settlement instruction Id of the SettlementInstruction being adjusted More...

Properties inherited from Lusid.Sdk.Model.NavActivityAdjustmentResponse
NavActivityAdjustmentTypeEnum	NavActivityAdjustmentType `[get, set]`
	The type of the entity being applied, for example a PortfolioTransaction. Available values: PortfolioTransactionAdjustment, PortfolioSettlementInstructionAdjustment, InstrumentActivityAdjustment, QuoteActivityAdjustment. More...

Additional Inherited Members
Public Types inherited from Lusid.Sdk.Model.NavActivityAdjustmentResponse
enum class	NavActivityAdjustmentTypeEnum { PortfolioTransactionAdjustment = 1 , PortfolioSettlementInstructionAdjustment = 2 , InstrumentActivityAdjustment = 3 , QuoteActivityAdjustment = 4 }
	The type of the entity being applied, for example a PortfolioTransaction. Available values: PortfolioTransactionAdjustment, PortfolioSettlementInstructionAdjustment, InstrumentActivityAdjustment, QuoteActivityAdjustment. More...

Detailed Description

PortfolioSettlementInstructionAdjustment

Constructor & Destructor Documentation

◆ PortfolioSettlementInstructionAdjustment() [1/2]

Lusid.Sdk.Model.PortfolioSettlementInstructionAdjustment.PortfolioSettlementInstructionAdjustment ( )

inlineprotected

Initializes a new instance of the PortfolioSettlementInstructionAdjustment class.

◆ PortfolioSettlementInstructionAdjustment() [2/2]

Lusid.Sdk.Model.PortfolioSettlementInstructionAdjustment.PortfolioSettlementInstructionAdjustment	(	string	navActivityAdjustmentSource = `default(string)`,
		DateTimeOffset	asAt = `default(DateTimeOffset)`,
		string	portfolioScope = `default(string)`,
		string	portfolioCode = `default(string)`,
		string	settlementInstructionId = `default(string)`,
		NavActivityAdjustmentTypeEnum	navActivityAdjustmentType = `default(NavActivityAdjustmentTypeEnum)`
	)

inline

Initializes a new instance of the PortfolioSettlementInstructionAdjustment class.

Parameters

navActivityAdjustmentSource	The post closed activity source of the given entity, for example Manual. Available values: Undefined, Manual, Auto. (required).
asAt	The asAt time for which the adjustment is being applied. (required).
portfolioScope	The portfolio scope of the given entity (required).
portfolioCode	The portfolio code of the given entity (required).
settlementInstructionId	The settlement instruction Id of the SettlementInstruction being adjusted (required).
navActivityAdjustmentType	The type of the entity being applied, for example a PortfolioTransaction. Available values: PortfolioTransactionAdjustment, PortfolioSettlementInstructionAdjustment, InstrumentActivityAdjustment, QuoteActivityAdjustment. (required) (default to "PortfolioSettlementInstructionAdjustment").

Member Function Documentation

◆ BaseValidate()

IEnumerable<System.ComponentModel.DataAnnotations.ValidationResult> Lusid.Sdk.Model.PortfolioSettlementInstructionAdjustment.BaseValidate ( ValidationContext validationContext )

inlineprotected

To validate all properties of the instance

Parameters

validationContext Validation context

Returns: Validation Result

◆ Equals() [1/2]

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

inline

Returns true if PortfolioSettlementInstructionAdjustment instances are equal

Parameters

input Instance of PortfolioSettlementInstructionAdjustment to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

override string Lusid.Sdk.Model.PortfolioSettlementInstructionAdjustment.ToJson ( )

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

Reimplemented from Lusid.Sdk.Model.NavActivityAdjustmentResponse.

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ AsAt

DateTimeOffset Lusid.Sdk.Model.PortfolioSettlementInstructionAdjustment.AsAt

getset

The asAt time for which the adjustment is being applied.

◆ NavActivityAdjustmentSource

string Lusid.Sdk.Model.PortfolioSettlementInstructionAdjustment.NavActivityAdjustmentSource

getset

The post closed activity source of the given entity, for example Manual. Available values: Undefined, Manual, Auto.

◆ PortfolioCode

string Lusid.Sdk.Model.PortfolioSettlementInstructionAdjustment.PortfolioCode

getset

The portfolio code of the given entity

◆ PortfolioScope

string Lusid.Sdk.Model.PortfolioSettlementInstructionAdjustment.PortfolioScope

getset

The portfolio scope of the given entity

◆ SettlementInstructionId

string Lusid.Sdk.Model.PortfolioSettlementInstructionAdjustment.SettlementInstructionId

getset

The settlement instruction Id of the SettlementInstruction being adjusted

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/PortfolioSettlementInstructionAdjustment.cs

Public Member Functions

Protected Member Functions

Properties

Additional Inherited Members

Detailed Description

Constructor & Destructor Documentation

◆ PortfolioSettlementInstructionAdjustment() [1/2]

◆ PortfolioSettlementInstructionAdjustment() [2/2]

Member Function Documentation

◆ BaseValidate()

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ AsAt

◆ NavActivityAdjustmentSource

◆ PortfolioCode

◆ PortfolioScope

◆ SettlementInstructionId