Inheritance diagram for Lusid.Sdk.Model.SettlementConfigurationCategory:

Public Member Functions
	SettlementConfigurationCategory (string method=default(string), bool calculateInstructionToPortfolioRate=default(bool), bool calculateInLieuSettlementAmount=default(bool), SettlementConfigurationMethodOverride methodOverride=default(SettlementConfigurationMethodOverride), bool calculateTradeDateToSettlementFxPnL=default(bool))
	Initializes a new instance of the SettlementConfigurationCategory 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 (SettlementConfigurationCategory input)
	Returns true if SettlementConfigurationCategory instances are equal More...

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

Properties
string	Method `[get, set]`
	The method of settlement for the movements of the relevant type(s). A value of Instructed means that such movements can only be settled with a SettlementInstruction. A value of Automatic means that such movements will settle automatically but a SettlementInstruction will still override automatic settlement. Available values: Automatic, Instructed. More...

bool	CalculateInstructionToPortfolioRate `[get, set]`
	An optional flag that allows for the calculation of the instruction to portfolio rate for instructions with settlement category CashSettlement or DeferredCashReceipt, if it is not provided on the settlement instruction. Defaults to false if not specified. More...

bool	CalculateInLieuSettlementAmount `[get, set]`
	An optional flag that allows for the calculation of the in lieu amount for instructions with settlement category CashSettlement or DeferredCashReceipt, if it is not provided on the settlement instruction. Defaults to false if not specified. More...

SettlementConfigurationMethodOverride	MethodOverride `[get, set]`
	Gets or Sets MethodOverride More...

bool	CalculateTradeDateToSettlementFxPnL `[get, set]`
	An optional flag that allows for the calculation of the in lieu amount for instructions with settlement category CashSettlement or DeferredCashReceipt, if it is not provided on the settlement instruction. Defaults to false if not specified. More...

Detailed Description

SettlementConfigurationCategory

Constructor & Destructor Documentation

◆ SettlementConfigurationCategory()

Lusid.Sdk.Model.SettlementConfigurationCategory.SettlementConfigurationCategory	(	string	method = `default(string)`,
		bool	calculateInstructionToPortfolioRate = `default(bool)`,
		bool	calculateInLieuSettlementAmount = `default(bool)`,
		SettlementConfigurationMethodOverride	methodOverride = `default(SettlementConfigurationMethodOverride)`,
		bool	calculateTradeDateToSettlementFxPnL = `default(bool)`
	)

inline

Initializes a new instance of the SettlementConfigurationCategory class.

Parameters

method	The method of settlement for the movements of the relevant type(s). A value of Instructed means that such movements can only be settled with a SettlementInstruction. A value of Automatic means that such movements will settle automatically but a SettlementInstruction will still override automatic settlement. Available values: Automatic, Instructed..
calculateInstructionToPortfolioRate	An optional flag that allows for the calculation of the instruction to portfolio rate for instructions with settlement category CashSettlement or DeferredCashReceipt, if it is not provided on the settlement instruction. Defaults to false if not specified..
calculateInLieuSettlementAmount	An optional flag that allows for the calculation of the in lieu amount for instructions with settlement category CashSettlement or DeferredCashReceipt, if it is not provided on the settlement instruction. Defaults to false if not specified..
methodOverride	methodOverride.
calculateTradeDateToSettlementFxPnL	An optional flag that allows for the calculation of the in lieu amount for instructions with settlement category CashSettlement or DeferredCashReceipt, if it is not provided on the settlement instruction. Defaults to false if not specified..

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if SettlementConfigurationCategory instances are equal

Parameters

input Instance of SettlementConfigurationCategory to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ CalculateInLieuSettlementAmount

bool Lusid.Sdk.Model.SettlementConfigurationCategory.CalculateInLieuSettlementAmount

getset

An optional flag that allows for the calculation of the in lieu amount for instructions with settlement category CashSettlement or DeferredCashReceipt, if it is not provided on the settlement instruction. Defaults to false if not specified.

◆ CalculateInstructionToPortfolioRate

bool Lusid.Sdk.Model.SettlementConfigurationCategory.CalculateInstructionToPortfolioRate

getset

An optional flag that allows for the calculation of the instruction to portfolio rate for instructions with settlement category CashSettlement or DeferredCashReceipt, if it is not provided on the settlement instruction. Defaults to false if not specified.

◆ CalculateTradeDateToSettlementFxPnL

bool Lusid.Sdk.Model.SettlementConfigurationCategory.CalculateTradeDateToSettlementFxPnL

getset

An optional flag that allows for the calculation of the in lieu amount for instructions with settlement category CashSettlement or DeferredCashReceipt, if it is not provided on the settlement instruction. Defaults to false if not specified.

◆ Method

string Lusid.Sdk.Model.SettlementConfigurationCategory.Method

getset

The method of settlement for the movements of the relevant type(s). A value of Instructed means that such movements can only be settled with a SettlementInstruction. A value of Automatic means that such movements will settle automatically but a SettlementInstruction will still override automatic settlement. Available values: Automatic, Instructed.

◆ MethodOverride

SettlementConfigurationMethodOverride Lusid.Sdk.Model.SettlementConfigurationCategory.MethodOverride

getset

Gets or Sets MethodOverride

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/SettlementConfigurationCategory.cs

Public Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ SettlementConfigurationCategory()

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ CalculateInLieuSettlementAmount

◆ CalculateInstructionToPortfolioRate

◆ CalculateTradeDateToSettlementFxPnL

◆ Method

◆ MethodOverride