PreviousValuationPoint
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| string | ValuationPointCode [get, set] |
| | The code of the Valuation Point. More...
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| string | Name [get, set] |
| | Identifiable Name assigned to the Valuation Point. More...
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| DateTimeOffset | EffectiveAt [get, set] |
| | The effective time of the Valuation Point. More...
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| DateTimeOffset | QueryAsAt [get, set] |
| | The AsAt time of the Valuation Point. This is the AsAt time that will be used when requests are made using the entry. More...
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| DateTimeOffset | HoldingsAsAt [get, set] |
| | The AsAt time used for building holdings in the Valuation Point. More...
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| DateTimeOffset | ValuationAsAt [get, set] |
| | The AsAt time used for performing valuations in the Valuation Point. More...
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◆ PreviousValuationPoint() [1/2]
| Lusid.Sdk.Model.PreviousValuationPoint.PreviousValuationPoint |
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◆ PreviousValuationPoint() [2/2]
| Lusid.Sdk.Model.PreviousValuationPoint.PreviousValuationPoint |
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string |
valuationPointCode = default(string), |
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string |
name = default(string), |
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DateTimeOffset |
effectiveAt = default(DateTimeOffset), |
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DateTimeOffset |
queryAsAt = default(DateTimeOffset), |
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DateTimeOffset |
holdingsAsAt = default(DateTimeOffset), |
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DateTimeOffset |
valuationAsAt = default(DateTimeOffset) |
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) |
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inline |
Initializes a new instance of the PreviousValuationPoint class.
- Parameters
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| valuationPointCode | The code of the Valuation Point. (required). |
| name | Identifiable Name assigned to the Valuation Point.. |
| effectiveAt | The effective time of the Valuation Point. (required). |
| queryAsAt | The AsAt time of the Valuation Point. This is the AsAt time that will be used when requests are made using the entry. (required). |
| holdingsAsAt | The AsAt time used for building holdings in the Valuation Point.. |
| valuationAsAt | The AsAt time used for performing valuations in the Valuation Point.. |
◆ Equals() [1/2]
| override bool Lusid.Sdk.Model.PreviousValuationPoint.Equals |
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object |
input | ) |
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inline |
Returns true if objects are equal
- Parameters
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| input | Object to be compared |
- Returns
- Boolean
◆ Equals() [2/2]
◆ GetHashCode()
| override int Lusid.Sdk.Model.PreviousValuationPoint.GetHashCode |
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inline |
Gets the hash code
- Returns
- Hash code
◆ ToJson()
| virtual string Lusid.Sdk.Model.PreviousValuationPoint.ToJson |
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inlinevirtual |
Returns the JSON string presentation of the object
- Returns
- JSON string presentation of the object
◆ ToString()
| override string Lusid.Sdk.Model.PreviousValuationPoint.ToString |
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inline |
Returns the string presentation of the object
- Returns
- String presentation of the object
◆ EffectiveAt
| DateTimeOffset Lusid.Sdk.Model.PreviousValuationPoint.EffectiveAt |
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getset |
The effective time of the Valuation Point.
The effective time of the Valuation Point.
◆ HoldingsAsAt
| DateTimeOffset Lusid.Sdk.Model.PreviousValuationPoint.HoldingsAsAt |
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getset |
The AsAt time used for building holdings in the Valuation Point.
The AsAt time used for building holdings in the Valuation Point.
◆ Name
| string Lusid.Sdk.Model.PreviousValuationPoint.Name |
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getset |
Identifiable Name assigned to the Valuation Point.
Identifiable Name assigned to the Valuation Point.
◆ QueryAsAt
| DateTimeOffset Lusid.Sdk.Model.PreviousValuationPoint.QueryAsAt |
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getset |
The AsAt time of the Valuation Point. This is the AsAt time that will be used when requests are made using the entry.
The AsAt time of the Valuation Point. This is the AsAt time that will be used when requests are made using the entry.
◆ ValuationAsAt
| DateTimeOffset Lusid.Sdk.Model.PreviousValuationPoint.ValuationAsAt |
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getset |
The AsAt time used for performing valuations in the Valuation Point.
The AsAt time used for performing valuations in the Valuation Point.
◆ ValuationPointCode
| string Lusid.Sdk.Model.PreviousValuationPoint.ValuationPointCode |
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getset |
The code of the Valuation Point.
The code of the Valuation Point.
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/PreviousValuationPoint.cs