Lusid.Sdk.Model.PreviousFundCalendarEntry Class Reference

PreviousFundCalendarEntry More...

Inheritance diagram for Lusid.Sdk.Model.PreviousFundCalendarEntry:

Public Member Functions
	PreviousFundCalendarEntry (string code=default(string), string displayName=default(string), string description=default(string), DateTimeOffset effectiveAt=default(DateTimeOffset), DateTimeOffset asAt=default(DateTimeOffset), DateTimeOffset? holdingsAsAtOverride=default(DateTimeOffset?), DateTimeOffset? valuationsAsAtOverride=default(DateTimeOffset?))
	Initializes a new instance of the PreviousFundCalendarEntry 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 (PreviousFundCalendarEntry input)
	Returns true if PreviousFundCalendarEntry instances are equal More...
override int	GetHashCode ()
	Gets the hash code More...

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

Properties
string	Code [get, set]
	The unique Code of the Calendar Entry. The Calendar Entry, together with the Fund Scope and Code, uniquely identifies a Fund Calendar Entry. More...
string	DisplayName [get, set]
	The name of the Fund Calendar entry. More...
string	Description [get, set]
	A description for the Fund Calendar entry. More...
DateTimeOffset	EffectiveAt [get, set]
	The effective at of the Calendar Entry. More...
DateTimeOffset	AsAt [get, set]
	The asAt datetime for the Calendar Entry. More...
DateTimeOffset?	HoldingsAsAtOverride [get, set]
	The optional AsAt Override to use for building holdings in the Valuation Point. Defaults to QueryAsAt. More...
DateTimeOffset?	ValuationsAsAtOverride [get, set]
	The optional AsAt Override to use for performing valuations in the Valuation Point. Defaults to QueryAsAt. More...

Detailed Description

PreviousFundCalendarEntry

Constructor & Destructor Documentation

PreviousFundCalendarEntry() [1/2]

Lusid.Sdk.Model.PreviousFundCalendarEntry.PreviousFundCalendarEntry ( )

inlineprotected

Initializes a new instance of the PreviousFundCalendarEntry class.

PreviousFundCalendarEntry() [2/2]

Lusid.Sdk.Model.PreviousFundCalendarEntry.PreviousFundCalendarEntry ( string  code = default(string), string  displayName = default(string), string  description = default(string), DateTimeOffset  effectiveAt = default(DateTimeOffset), DateTimeOffset  asAt = default(DateTimeOffset), DateTimeOffset?  holdingsAsAtOverride = default(DateTimeOffset?), DateTimeOffset?  valuationsAsAtOverride = default(DateTimeOffset?)  )

inline

Initializes a new instance of the PreviousFundCalendarEntry class.

Parameters

code	The unique Code of the Calendar Entry. The Calendar Entry, together with the Fund Scope and Code, uniquely identifies a Fund Calendar Entry. (required).
displayName	The name of the Fund Calendar entry. (required).
description	A description for the Fund Calendar entry..
effectiveAt	The effective at of the Calendar Entry..
asAt	The asAt datetime for the Calendar Entry. (required).
holdingsAsAtOverride	The optional AsAt Override to use for building holdings in the Valuation Point. Defaults to QueryAsAt..
valuationsAsAtOverride	The optional AsAt Override to use for performing valuations in the Valuation Point. Defaults to QueryAsAt..

Member Function Documentation

Equals() [1/2]

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

inline

Returns true if PreviousFundCalendarEntry instances are equal

Parameters

input

Instance of PreviousFundCalendarEntry to be compared

Returns

Boolean

GetHashCode()

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

inline

Gets the hash code

Returns

Hash code

ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns

JSON string presentation of the object

ToString()

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

inline

Returns the string presentation of the object

Returns

String presentation of the object

Property Documentation

AsAt

DateTimeOffset Lusid.Sdk.Model.PreviousFundCalendarEntry.AsAt

getset

The asAt datetime for the Calendar Entry.

The asAt datetime for the Calendar Entry.

Code

string Lusid.Sdk.Model.PreviousFundCalendarEntry.Code

getset

The unique Code of the Calendar Entry. The Calendar Entry, together with the Fund Scope and Code, uniquely identifies a Fund Calendar Entry.

The unique Code of the Calendar Entry. The Calendar Entry, together with the Fund Scope and Code, uniquely identifies a Fund Calendar Entry.

Description

string Lusid.Sdk.Model.PreviousFundCalendarEntry.Description

getset

A description for the Fund Calendar entry.

A description for the Fund Calendar entry.

DisplayName

string Lusid.Sdk.Model.PreviousFundCalendarEntry.DisplayName

getset

The name of the Fund Calendar entry.

The name of the Fund Calendar entry.

EffectiveAt

DateTimeOffset Lusid.Sdk.Model.PreviousFundCalendarEntry.EffectiveAt

getset

The effective at of the Calendar Entry.

The effective at of the Calendar Entry.

HoldingsAsAtOverride

DateTimeOffset? Lusid.Sdk.Model.PreviousFundCalendarEntry.HoldingsAsAtOverride

getset

The optional AsAt Override to use for building holdings in the Valuation Point. Defaults to QueryAsAt.

The optional AsAt Override to use for building holdings in the Valuation Point. Defaults to QueryAsAt.

ValuationsAsAtOverride

DateTimeOffset? Lusid.Sdk.Model.PreviousFundCalendarEntry.ValuationsAsAtOverride

getset

The optional AsAt Override to use for performing valuations in the Valuation Point. Defaults to QueryAsAt.

The optional AsAt Override to use for performing valuations in the Valuation Point. Defaults to QueryAsAt.

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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/PreviousFundCalendarEntry.cs