Inheritance diagram for Lusid.Sdk.Model.RealisedGainLoss:

Public Member Functions
	RealisedGainLoss (string instrumentScope=default(string), string instrumentUid=default(string), decimal units=default(decimal), decimal? purchasePrice=default(decimal?), CurrencyAndAmount costTradeCcy=default(CurrencyAndAmount), CurrencyAndAmount costPortfolioCcy=default(CurrencyAndAmount), CurrencyAndAmount realisedTradeCcy=default(CurrencyAndAmount), CurrencyAndAmount realisedTotal=default(CurrencyAndAmount), CurrencyAndAmount realisedMarket=default(CurrencyAndAmount), CurrencyAndAmount realisedCurrency=default(CurrencyAndAmount), string taxLotId=default(string), CurrencyAndAmount realisedAmortisation=default(CurrencyAndAmount), CurrencyAndAmount tradeDateToSettlementDateRealisedCurrency=default(CurrencyAndAmount))
	Initializes a new instance of the RealisedGainLoss class. More...

bool	ShouldSerializePurchaseTradeDate ()
	Returns false as PurchaseTradeDate should not be serialized given that it's read-only. More...

bool	ShouldSerializePurchaseSettlementDate ()
	Returns false as PurchaseSettlementDate should not be serialized given that it's read-only. 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 (RealisedGainLoss input)
	Returns true if RealisedGainLoss instances are equal More...

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

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

Properties
string	InstrumentScope `[get, set]`
	The scope in which the instrument lies. More...

string	InstrumentUid `[get, set]`
	The unique Lusid Instrument Id (LUID) of the instrument that this gain or loss is associated with. More...

decimal	Units `[get, set]`
	The number of units of the associated instrument against which the gain or loss has been realised. More...

DateTimeOffset?	PurchaseTradeDate `[get]`
	The effective datetime at which the units associated with this gain or loss were originally purchased. More...

DateTimeOffset?	PurchaseSettlementDate `[get]`
	The effective datetime at which the units associated with this gain or loss were originally settled. More...

decimal?	PurchasePrice `[get, set]`
	The purchase price of each unit associated with this gain or loss. More...

CurrencyAndAmount	CostTradeCcy `[get, set]`
	Gets or Sets CostTradeCcy More...

CurrencyAndAmount	CostPortfolioCcy `[get, set]`
	Gets or Sets CostPortfolioCcy More...

CurrencyAndAmount	RealisedTradeCcy `[get, set]`
	Gets or Sets RealisedTradeCcy More...

CurrencyAndAmount	RealisedTotal `[get, set]`
	Gets or Sets RealisedTotal More...

CurrencyAndAmount	RealisedMarket `[get, set]`
	Gets or Sets RealisedMarket More...

CurrencyAndAmount	RealisedCurrency `[get, set]`
	Gets or Sets RealisedCurrency More...

string	TaxLotId `[get, set]`
	The identifier of the tax lot with which this gain or loss is associated. More...

CurrencyAndAmount	RealisedAmortisation `[get, set]`
	Gets or Sets RealisedAmortisation More...

CurrencyAndAmount	TradeDateToSettlementDateRealisedCurrency `[get, set]`
	Gets or Sets TradeDateToSettlementDateRealisedCurrency More...

Detailed Description

RealisedGainLoss

Constructor & Destructor Documentation

◆ RealisedGainLoss() [1/2]

Lusid.Sdk.Model.RealisedGainLoss.RealisedGainLoss ( )

inlineprotected

Initializes a new instance of the RealisedGainLoss class.

◆ RealisedGainLoss() [2/2]

Lusid.Sdk.Model.RealisedGainLoss.RealisedGainLoss	(	string	instrumentScope = `default(string)`,
		string	instrumentUid = `default(string)`,
		decimal	units = `default(decimal)`,
		decimal?	purchasePrice = `default(decimal?)`,
		CurrencyAndAmount	costTradeCcy = `default(CurrencyAndAmount)`,
		CurrencyAndAmount	costPortfolioCcy = `default(CurrencyAndAmount)`,
		CurrencyAndAmount	realisedTradeCcy = `default(CurrencyAndAmount)`,
		CurrencyAndAmount	realisedTotal = `default(CurrencyAndAmount)`,
		CurrencyAndAmount	realisedMarket = `default(CurrencyAndAmount)`,
		CurrencyAndAmount	realisedCurrency = `default(CurrencyAndAmount)`,
		string	taxLotId = `default(string)`,
		CurrencyAndAmount	realisedAmortisation = `default(CurrencyAndAmount)`,
		CurrencyAndAmount	tradeDateToSettlementDateRealisedCurrency = `default(CurrencyAndAmount)`
	)

inline

Initializes a new instance of the RealisedGainLoss class.

Parameters

instrumentScope	The scope in which the instrument lies..
instrumentUid	The unique Lusid Instrument Id (LUID) of the instrument that this gain or loss is associated with. (required).
units	The number of units of the associated instrument against which the gain or loss has been realised. (required).
purchasePrice	The purchase price of each unit associated with this gain or loss..
costTradeCcy	costTradeCcy (required).
costPortfolioCcy	costPortfolioCcy (required).
realisedTradeCcy	realisedTradeCcy (required).
realisedTotal	realisedTotal (required).
realisedMarket	realisedMarket.
realisedCurrency	realisedCurrency.
taxLotId	The identifier of the tax lot with which this gain or loss is associated..
realisedAmortisation	realisedAmortisation.
tradeDateToSettlementDateRealisedCurrency	tradeDateToSettlementDateRealisedCurrency.

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if RealisedGainLoss instances are equal

Parameters

input Instance of RealisedGainLoss to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ShouldSerializePurchaseSettlementDate()

bool Lusid.Sdk.Model.RealisedGainLoss.ShouldSerializePurchaseSettlementDate ( )

inline

Returns false as PurchaseSettlementDate should not be serialized given that it's read-only.

Returns: false (boolean)

◆ ShouldSerializePurchaseTradeDate()

bool Lusid.Sdk.Model.RealisedGainLoss.ShouldSerializePurchaseTradeDate ( )

inline

Returns false as PurchaseTradeDate should not be serialized given that it's read-only.

Returns: false (boolean)

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ CostPortfolioCcy

CurrencyAndAmount Lusid.Sdk.Model.RealisedGainLoss.CostPortfolioCcy

getset

Gets or Sets CostPortfolioCcy

◆ CostTradeCcy

CurrencyAndAmount Lusid.Sdk.Model.RealisedGainLoss.CostTradeCcy

getset

Gets or Sets CostTradeCcy

◆ InstrumentScope

string Lusid.Sdk.Model.RealisedGainLoss.InstrumentScope

getset

The scope in which the instrument lies.

◆ InstrumentUid

string Lusid.Sdk.Model.RealisedGainLoss.InstrumentUid

getset

The unique Lusid Instrument Id (LUID) of the instrument that this gain or loss is associated with.

◆ PurchasePrice

decimal? Lusid.Sdk.Model.RealisedGainLoss.PurchasePrice

getset

The purchase price of each unit associated with this gain or loss.

◆ PurchaseSettlementDate

DateTimeOffset? Lusid.Sdk.Model.RealisedGainLoss.PurchaseSettlementDate

get

The effective datetime at which the units associated with this gain or loss were originally settled.

◆ PurchaseTradeDate

DateTimeOffset? Lusid.Sdk.Model.RealisedGainLoss.PurchaseTradeDate

get

The effective datetime at which the units associated with this gain or loss were originally purchased.

◆ RealisedAmortisation

CurrencyAndAmount Lusid.Sdk.Model.RealisedGainLoss.RealisedAmortisation

getset

Gets or Sets RealisedAmortisation

◆ RealisedCurrency

CurrencyAndAmount Lusid.Sdk.Model.RealisedGainLoss.RealisedCurrency

getset

Gets or Sets RealisedCurrency

◆ RealisedMarket

CurrencyAndAmount Lusid.Sdk.Model.RealisedGainLoss.RealisedMarket

getset

Gets or Sets RealisedMarket

◆ RealisedTotal

CurrencyAndAmount Lusid.Sdk.Model.RealisedGainLoss.RealisedTotal

getset

Gets or Sets RealisedTotal

◆ RealisedTradeCcy

CurrencyAndAmount Lusid.Sdk.Model.RealisedGainLoss.RealisedTradeCcy

getset

Gets or Sets RealisedTradeCcy

◆ TaxLotId

string Lusid.Sdk.Model.RealisedGainLoss.TaxLotId

getset

The identifier of the tax lot with which this gain or loss is associated.

◆ TradeDateToSettlementDateRealisedCurrency

CurrencyAndAmount Lusid.Sdk.Model.RealisedGainLoss.TradeDateToSettlementDateRealisedCurrency

getset

Gets or Sets TradeDateToSettlementDateRealisedCurrency

◆ Units

decimal Lusid.Sdk.Model.RealisedGainLoss.Units

getset

The number of units of the associated instrument against which the gain or loss has been realised.

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/RealisedGainLoss.cs

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ RealisedGainLoss() [1/2]

◆ RealisedGainLoss() [2/2]

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ShouldSerializePurchaseSettlementDate()

◆ ShouldSerializePurchaseTradeDate()

◆ ToJson()

◆ ToString()

Property Documentation

◆ CostPortfolioCcy

◆ CostTradeCcy

◆ InstrumentScope

◆ InstrumentUid

◆ PurchasePrice

◆ PurchaseSettlementDate

◆ PurchaseTradeDate

◆ RealisedAmortisation

◆ RealisedCurrency

◆ RealisedMarket

◆ RealisedTotal

◆ RealisedTradeCcy

◆ TaxLotId

◆ TradeDateToSettlementDateRealisedCurrency

◆ Units