Lusid.Sdk.Model.PostCloseActivity Class Reference

PostCloseActivity More...

Inheritance diagram for Lusid.Sdk.Model.PostCloseActivity:

Public Member Functions
	PostCloseActivity (string entityType=default(string), string entityUniqueId=default(string), DateTimeOffset asAt=default(DateTimeOffset), DateTimeOrCutLabel effectiveAt=default(DateTimeOrCutLabel))
	Initializes a new instance of the PostCloseActivity 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 (PostCloseActivity input)
	Returns true if PostCloseActivity instances are equal More...
override int	GetHashCode ()
	Gets the hash code More...

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

Properties
string	EntityType [get, set]
	The type of the entity, possible values are: * `PortfolioTransaction`, * `Instrument`, * `InstrumentEvent`, * `InstrumentEventInstruction`, * `PortfolioSettlementInstruction`, and, * `Quote`. More...
string	EntityUniqueId [get, set]
	The entity unique ID. The expected format for each entity is: | entityType | entityUniqueId | |- – – – – – – – – – – – – – – – – -|- – – – – – – – – – – – – – – – – – – – – – – – – –| | `PortfolioTransaction` | `portfolioUniqueId_transactionId` | | `Instrument` | `instrumentUniqueId` | | `InstrumentEvent` | `corporateActionSourceUniqueId_instrumentEventId` | | `InstrumentEventInstruction` | `portfolioUniqueId_instructionId` | | `PortfolioSettlementInstruction` | `portfolioUniqueId_settlementInstructionId` | | `Quote` | `quoteSeriesUniqueId_quoteSeriesInstrumentId` | More...
DateTimeOffset	AsAt [get, set]
	The `AsAt` time of the event that needs to be added to the closed period. More...
DateTimeOrCutLabel	EffectiveAt [get, set]
	The `EffectiveAt` time of the event that need to be added to the closed period. This can be a date or cut label. Only applicable for `Quote` post-close activities. More...

Detailed Description

PostCloseActivity

Constructor & Destructor Documentation

PostCloseActivity() [1/2]

Lusid.Sdk.Model.PostCloseActivity.PostCloseActivity ( )

inlineprotected

Initializes a new instance of the PostCloseActivity class.

PostCloseActivity() [2/2]

Lusid.Sdk.Model.PostCloseActivity.PostCloseActivity ( string  entityType = default(string), string  entityUniqueId = default(string), DateTimeOffset  asAt = default(DateTimeOffset), DateTimeOrCutLabel  effectiveAt = default(DateTimeOrCutLabel)  )

inline

Initializes a new instance of the PostCloseActivity class.

Parameters

entityType	The type of the entity, possible values are: * `PortfolioTransaction`, * `Instrument`, * `InstrumentEvent`, * `InstrumentEventInstruction`, * `PortfolioSettlementInstruction`, and, * `Quote`. (required).
entityUniqueId	The entity unique ID. The expected format for each entity is: | entityType | entityUniqueId | |- – – – – – – – – – – – – – – – – -|- – – – – – – – – – – – – – – – – – – – – – – – – –| | `PortfolioTransaction` | `portfolioUniqueId_transactionId` | | `Instrument` | `instrumentUniqueId` | | `InstrumentEvent` | `corporateActionSourceUniqueId_instrumentEventId` | | `InstrumentEventInstruction` | `portfolioUniqueId_instructionId` | | `PortfolioSettlementInstruction` | `portfolioUniqueId_settlementInstructionId` | | `Quote` | `quoteSeriesUniqueId_quoteSeriesInstrumentId` | (required).
asAt	The `AsAt` time of the event that needs to be added to the closed period. (required).
effectiveAt	The `EffectiveAt` time of the event that need to be added to the closed period. This can be a date or cut label. Only applicable for `Quote` post-close activities..

Member Function Documentation

Equals() [1/2]

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

inline

Returns true if PostCloseActivity instances are equal

Parameters

input

Instance of PostCloseActivity to be compared

Returns

Boolean

GetHashCode()

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

inline

Gets the hash code

Returns

Hash code

ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns

JSON string presentation of the object

ToString()

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

inline

Returns the string presentation of the object

Returns

String presentation of the object

Property Documentation

AsAt

DateTimeOffset Lusid.Sdk.Model.PostCloseActivity.AsAt

getset

The `AsAt` time of the event that needs to be added to the closed period.

The `AsAt` time of the event that needs to be added to the closed period.

EffectiveAt

DateTimeOrCutLabel Lusid.Sdk.Model.PostCloseActivity.EffectiveAt

getset

The `EffectiveAt` time of the event that need to be added to the closed period. This can be a date or cut label. Only applicable for `Quote` post-close activities.

The `EffectiveAt` time of the event that need to be added to the closed period. This can be a date or cut label. Only applicable for `Quote` post-close activities.

EntityType

string Lusid.Sdk.Model.PostCloseActivity.EntityType

getset

The type of the entity, possible values are: * `PortfolioTransaction`, * `Instrument`, * `InstrumentEvent`, * `InstrumentEventInstruction`, * `PortfolioSettlementInstruction`, and, * `Quote`.

The type of the entity, possible values are: * `PortfolioTransaction`, * `Instrument`, * `InstrumentEvent`, * `InstrumentEventInstruction`, * `PortfolioSettlementInstruction`, and, * `Quote`.

EntityUniqueId

string Lusid.Sdk.Model.PostCloseActivity.EntityUniqueId

getset

The entity unique ID. The expected format for each entity is: | entityType | entityUniqueId | |- – – – – – – – – – – – – – – – – -|- – – – – – – – – – – – – – – – – – – – – – – – – –| | `PortfolioTransaction` | `portfolioUniqueId_transactionId` | | `Instrument` | `instrumentUniqueId` | | `InstrumentEvent` | `corporateActionSourceUniqueId_instrumentEventId` | | `InstrumentEventInstruction` | `portfolioUniqueId_instructionId` | | `PortfolioSettlementInstruction` | `portfolioUniqueId_settlementInstructionId` | | `Quote` | `quoteSeriesUniqueId_quoteSeriesInstrumentId` |

The entity unique ID. The expected format for each entity is: | entityType | entityUniqueId | |- – – – – – – – – – – – – – – – – -|- – – – – – – – – – – – – – – – – – – – – – – – – –| | `PortfolioTransaction` | `portfolioUniqueId_transactionId` | | `Instrument` | `instrumentUniqueId` | | `InstrumentEvent` | `corporateActionSourceUniqueId_instrumentEventId` | | `InstrumentEventInstruction` | `portfolioUniqueId_instructionId` | | `PortfolioSettlementInstruction` | `portfolioUniqueId_settlementInstructionId` | | `Quote` | `quoteSeriesUniqueId_quoteSeriesInstrumentId` |

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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/PostCloseActivity.cs