Inheritance diagram for Lusid.Sdk.Model.SettlementInstructionRequest:

Public Member Functions
	SettlementInstructionRequest (string settlementInstructionId=default(string), string transactionId=default(string), string settlementCategory=default(string), string instructionType=default(string), Dictionary< string, string > instrumentIdentifiers=default(Dictionary< string, string >), DateTimeOffset? contractualSettlementDate=default(DateTimeOffset?), DateTimeOffset actualSettlementDate=default(DateTimeOffset), decimal units=default(decimal), Dictionary< string, PerpetualProperty > subHoldingKeyOverrides=default(Dictionary< string, PerpetualProperty >), ResourceId custodianAccountOverride=default(ResourceId), decimal? instructionToPortfolioRate=default(decimal?), SettlementInLieu settlementInLieu=default(SettlementInLieu), List< PerpetualProperty > properties=default(List< PerpetualProperty >))
	Initializes a new instance of the SettlementInstructionRequest 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 (SettlementInstructionRequest input)
	Returns true if SettlementInstructionRequest instances are equal More...

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

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

Properties
string	SettlementInstructionId `[get, set]`
	Gets or Sets SettlementInstructionId More...

string	TransactionId `[get, set]`
	Gets or Sets TransactionId More...

string	SettlementCategory `[get, set]`
	Available values: StockSettlement, CashSettlement, DeferredCashReceipt. More...

string	InstructionType `[get, set]`
	Available values: Complete, CancelAutomatic, Partial. More...

Dictionary< string, string >	InstrumentIdentifiers `[get, set]`
	Gets or Sets InstrumentIdentifiers More...

DateTimeOffset?	ContractualSettlementDate `[get, set]`
	Gets or Sets ContractualSettlementDate More...

DateTimeOffset	ActualSettlementDate `[get, set]`
	Gets or Sets ActualSettlementDate More...

decimal	Units `[get, set]`
	Gets or Sets Units More...

Dictionary< string, PerpetualProperty >	SubHoldingKeyOverrides `[get, set]`
	Gets or Sets SubHoldingKeyOverrides More...

ResourceId	CustodianAccountOverride `[get, set]`
	Gets or Sets CustodianAccountOverride More...

decimal?	InstructionToPortfolioRate `[get, set]`
	Gets or Sets InstructionToPortfolioRate More...

SettlementInLieu	SettlementInLieu `[get, set]`
	Gets or Sets SettlementInLieu More...

List< PerpetualProperty >	Properties `[get, set]`
	Gets or Sets Properties More...

Detailed Description

SettlementInstructionRequest

Constructor & Destructor Documentation

◆ SettlementInstructionRequest() [1/2]

Lusid.Sdk.Model.SettlementInstructionRequest.SettlementInstructionRequest ( )

inlineprotected

Initializes a new instance of the SettlementInstructionRequest class.

◆ SettlementInstructionRequest() [2/2]

Lusid.Sdk.Model.SettlementInstructionRequest.SettlementInstructionRequest	(	string	settlementInstructionId = `default(string)`,
		string	transactionId = `default(string)`,
		string	settlementCategory = `default(string)`,
		string	instructionType = `default(string)`,
		Dictionary< string, string >	instrumentIdentifiers = `default(Dictionary<string, string>)`,
		DateTimeOffset?	contractualSettlementDate = `default(DateTimeOffset?)`,
		DateTimeOffset	actualSettlementDate = `default(DateTimeOffset)`,
		decimal	units = `default(decimal)`,
		Dictionary< string, PerpetualProperty >	subHoldingKeyOverrides = `default(Dictionary<string, PerpetualProperty>)`,
		ResourceId	custodianAccountOverride = `default(ResourceId)`,
		decimal?	instructionToPortfolioRate = `default(decimal?)`,
		SettlementInLieu	settlementInLieu = `default(SettlementInLieu)`,
		List< PerpetualProperty >	properties = `default(List<PerpetualProperty>)`
	)

inline

Initializes a new instance of the SettlementInstructionRequest class.

Parameters

settlementInstructionId	settlementInstructionId (required).
transactionId	transactionId (required).
settlementCategory	Available values: StockSettlement, CashSettlement, DeferredCashReceipt. (required).
instructionType	Available values: Complete, CancelAutomatic, Partial..
instrumentIdentifiers	instrumentIdentifiers (required).
contractualSettlementDate	contractualSettlementDate.
actualSettlementDate	actualSettlementDate (required).
units	units (required).
subHoldingKeyOverrides	subHoldingKeyOverrides.
custodianAccountOverride	custodianAccountOverride.
instructionToPortfolioRate	instructionToPortfolioRate.
settlementInLieu	settlementInLieu.
properties	properties.

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if SettlementInstructionRequest instances are equal

Parameters

input Instance of SettlementInstructionRequest to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ ActualSettlementDate

DateTimeOffset Lusid.Sdk.Model.SettlementInstructionRequest.ActualSettlementDate

getset

Gets or Sets ActualSettlementDate

◆ ContractualSettlementDate

DateTimeOffset? Lusid.Sdk.Model.SettlementInstructionRequest.ContractualSettlementDate

getset

Gets or Sets ContractualSettlementDate

◆ CustodianAccountOverride

ResourceId Lusid.Sdk.Model.SettlementInstructionRequest.CustodianAccountOverride

getset

Gets or Sets CustodianAccountOverride

◆ InstructionToPortfolioRate

decimal? Lusid.Sdk.Model.SettlementInstructionRequest.InstructionToPortfolioRate

getset

Gets or Sets InstructionToPortfolioRate

◆ InstructionType

string Lusid.Sdk.Model.SettlementInstructionRequest.InstructionType

getset

Available values: Complete, CancelAutomatic, Partial.

◆ InstrumentIdentifiers

Dictionary<string, string> Lusid.Sdk.Model.SettlementInstructionRequest.InstrumentIdentifiers

getset

Gets or Sets InstrumentIdentifiers

◆ Properties

List<PerpetualProperty> Lusid.Sdk.Model.SettlementInstructionRequest.Properties

getset

Gets or Sets Properties

◆ SettlementCategory

string Lusid.Sdk.Model.SettlementInstructionRequest.SettlementCategory

getset

Available values: StockSettlement, CashSettlement, DeferredCashReceipt.

◆ SettlementInLieu

SettlementInLieu Lusid.Sdk.Model.SettlementInstructionRequest.SettlementInLieu

getset

Gets or Sets SettlementInLieu

◆ SettlementInstructionId

string Lusid.Sdk.Model.SettlementInstructionRequest.SettlementInstructionId

getset

Gets or Sets SettlementInstructionId

◆ SubHoldingKeyOverrides

Dictionary<string, PerpetualProperty> Lusid.Sdk.Model.SettlementInstructionRequest.SubHoldingKeyOverrides

getset

Gets or Sets SubHoldingKeyOverrides

◆ TransactionId

string Lusid.Sdk.Model.SettlementInstructionRequest.TransactionId

getset

Gets or Sets TransactionId

◆ Units

decimal Lusid.Sdk.Model.SettlementInstructionRequest.Units

getset

Gets or Sets Units

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/SettlementInstructionRequest.cs

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ SettlementInstructionRequest() [1/2]

◆ SettlementInstructionRequest() [2/2]

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ ActualSettlementDate

◆ ContractualSettlementDate

◆ CustodianAccountOverride

◆ InstructionToPortfolioRate

◆ InstructionType

◆ InstrumentIdentifiers

◆ Properties

◆ SettlementCategory

◆ SettlementInLieu

◆ SettlementInstructionId

◆ SubHoldingKeyOverrides

◆ TransactionId

◆ Units