Specification for the reconciliation request. Left and Right hand sides are constructed. Each consists of a valuation of a portfolio using an aggregation request. The results of this can then be compared to each other. The difference, which is effectively a risk based difference allows comparison of the effects of changing a recipe, valuation date, or (though it may or may not make logical sense) a portfolio. For instance, one might look at the difference in risk caused by the addition of transaction to a portfolio, or through changing the valuation methodology or system.
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| ValuationRequest | Left [get, set] |
| | Gets or Sets Left More...
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| ValuationRequest | Right [get, set] |
| | Gets or Sets Right More...
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| List< ReconciliationLeftRightAddressKeyPair > | LeftToRightMapping [get, set] |
| | The mapping from property keys requested by left aggregation to property keys on right hand side More...
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| List< ReconciliationRule > | ComparisonRules [get, set] |
| | The set of rules to be used in comparing values. These are the rules that determine what constitues a match. The simplest is obviously an exact one-for-one comparison, but tolerances on numerical or date time values and case-insensitive string comparison are supported amongst other types. More...
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| List< string > | PreserveKeys [get, set] |
| | List of keys to preserve (from rhs) in the diff. Used in conjunction with filtering/grouping. If two values are equal, for a given key then the value is elided from the results. Setting it here will preserve it (takes the values from the RHS and puts it into the line by line results). More...
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Specification for the reconciliation request. Left and Right hand sides are constructed. Each consists of a valuation of a portfolio using an aggregation request. The results of this can then be compared to each other. The difference, which is effectively a risk based difference allows comparison of the effects of changing a recipe, valuation date, or (though it may or may not make logical sense) a portfolio. For instance, one might look at the difference in risk caused by the addition of transaction to a portfolio, or through changing the valuation methodology or system.
◆ ReconciliationRequest() [1/2]
| Lusid.Sdk.Model.ReconciliationRequest.ReconciliationRequest |
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◆ ReconciliationRequest() [2/2]
Initializes a new instance of the ReconciliationRequest class.
- Parameters
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| left | left (required). |
| right | right (required). |
| leftToRightMapping | The mapping from property keys requested by left aggregation to property keys on right hand side. |
| comparisonRules | The set of rules to be used in comparing values. These are the rules that determine what constitues a match. The simplest is obviously an exact one-for-one comparison, but tolerances on numerical or date time values and case-insensitive string comparison are supported amongst other types.. |
| preserveKeys | List of keys to preserve (from rhs) in the diff. Used in conjunction with filtering/grouping. If two values are equal, for a given key then the value is elided from the results. Setting it here will preserve it (takes the values from the RHS and puts it into the line by line results).. |
◆ Equals() [1/2]
| override bool Lusid.Sdk.Model.ReconciliationRequest.Equals |
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object |
input | ) |
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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.ReconciliationRequest.GetHashCode |
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Gets the hash code
- Returns
- Hash code
◆ ToJson()
| virtual string Lusid.Sdk.Model.ReconciliationRequest.ToJson |
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Returns the JSON string presentation of the object
- Returns
- JSON string presentation of the object
◆ ToString()
| override string Lusid.Sdk.Model.ReconciliationRequest.ToString |
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Returns the string presentation of the object
- Returns
- String presentation of the object
◆ ComparisonRules
The set of rules to be used in comparing values. These are the rules that determine what constitues a match. The simplest is obviously an exact one-for-one comparison, but tolerances on numerical or date time values and case-insensitive string comparison are supported amongst other types.
The set of rules to be used in comparing values. These are the rules that determine what constitues a match. The simplest is obviously an exact one-for-one comparison, but tolerances on numerical or date time values and case-insensitive string comparison are supported amongst other types.
◆ Left
◆ LeftToRightMapping
The mapping from property keys requested by left aggregation to property keys on right hand side
The mapping from property keys requested by left aggregation to property keys on right hand side
◆ PreserveKeys
| List<string> Lusid.Sdk.Model.ReconciliationRequest.PreserveKeys |
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getset |
List of keys to preserve (from rhs) in the diff. Used in conjunction with filtering/grouping. If two values are equal, for a given key then the value is elided from the results. Setting it here will preserve it (takes the values from the RHS and puts it into the line by line results).
List of keys to preserve (from rhs) in the diff. Used in conjunction with filtering/grouping. If two values are equal, for a given key then the value is elided from the results. Setting it here will preserve it (takes the values from the RHS and puts it into the line by line results).
◆ Right
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/ReconciliationRequest.cs
