The data for a Share Class at the previous valuation point. More...
Inheritance diagram for Lusid.Sdk.Model.PreviousShareClassBreakdown:
Public Member Functions | |
| PreviousShareClassBreakdown (PreviousNAV nav=default(PreviousNAV), UnitisationData unitisation=default(UnitisationData), decimal shareClassToFundFxRate=default(decimal)) | |
| Initializes a new instance of the PreviousShareClassBreakdown 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 (PreviousShareClassBreakdown input) |
| Returns true if PreviousShareClassBreakdown instances are equal More... | |
| override int | GetHashCode () |
| Gets the hash code More... | |
Protected Member Functions | |
| PreviousShareClassBreakdown () | |
| Initializes a new instance of the PreviousShareClassBreakdown class. More... | |
Properties | |
| PreviousNAV | Nav [get, set] |
| Gets or Sets Nav More... | |
| UnitisationData | Unitisation [get, set] |
| Gets or Sets Unitisation More... | |
| decimal | ShareClassToFundFxRate [get, set] |
| The fx rate from the Share Class currency to the fund currency at this valuation point. More... | |
Detailed Description
The data for a Share Class at the previous valuation point.
Constructor & Destructor Documentation
◆ PreviousShareClassBreakdown() [1/2]
|
inlineprotected |
Initializes a new instance of the PreviousShareClassBreakdown class.
◆ PreviousShareClassBreakdown() [2/2]
|
inline |
Initializes a new instance of the PreviousShareClassBreakdown class.
- Parameters
-
nav nav (required). unitisation unitisation. shareClassToFundFxRate The fx rate from the Share Class currency to the fund currency at this valuation point. (required).
Member Function Documentation
◆ Equals() [1/2]
|
inline |
Returns true if objects are equal
- Parameters
-
input Object to be compared
- Returns
- Boolean
◆ Equals() [2/2]
|
inline |
Returns true if PreviousShareClassBreakdown instances are equal
- Parameters
-
input Instance of PreviousShareClassBreakdown to be compared
- Returns
- Boolean
◆ GetHashCode()
|
inline |
Gets the hash code
- Returns
- Hash code
◆ ToJson()
|
inlinevirtual |
Returns the JSON string presentation of the object
- Returns
- JSON string presentation of the object
◆ ToString()
|
inline |
Returns the string presentation of the object
- Returns
- String presentation of the object
Property Documentation
◆ Nav
|
getset |
Gets or Sets Nav
◆ ShareClassToFundFxRate
|
getset |
The fx rate from the Share Class currency to the fund currency at this valuation point.
The fx rate from the Share Class currency to the fund currency at this valuation point.
◆ Unitisation
|
getset |
Gets or Sets Unitisation
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/PreviousShareClassBreakdown.cs
