The Valuation Point Data for a Share Class on a specified date. More...

Inheritance diagram for Lusid.Sdk.Model.ShareClassBreakdown:

Public Member Functions
	ShareClassBreakdown (Dictionary< string, ShareClassAmount > backOut=default(Dictionary< string, ShareClassAmount >), ShareClassDealingBreakdown dealing=default(ShareClassDealingBreakdown), ShareClassPnlBreakdown pnL=default(ShareClassPnlBreakdown), ShareClassAmount gav=default(ShareClassAmount), Dictionary< string, FeeAccrual > fees=default(Dictionary< string, FeeAccrual >), ShareClassAmount nav=default(ShareClassAmount), UnitisationData unitisation=default(UnitisationData), Dictionary< string, ShareClassAmount > miscellaneous=default(Dictionary< string, ShareClassAmount >), decimal shareClassToFundFxRate=default(decimal), decimal capitalRatio=default(decimal), PreviousShareClassBreakdown previousShareClassBreakdown=default(PreviousShareClassBreakdown))
	Initializes a new instance of the ShareClassBreakdown 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 (ShareClassBreakdown input)
	Returns true if ShareClassBreakdown instances are equal More...

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

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

Properties
Dictionary< string, ShareClassAmount >	BackOut `[get, set]`
	Bucket of detail for the Valuation Point where data points have been 'backed out'. More...

ShareClassDealingBreakdown	Dealing `[get, set]`
	Gets or Sets Dealing More...

ShareClassPnlBreakdown	PnL `[get, set]`
	Gets or Sets PnL More...

ShareClassAmount	Gav `[get, set]`
	Gets or Sets Gav More...

Dictionary< string, FeeAccrual >	Fees `[get, set]`
	Bucket of detail for any 'Fees' that have been charged in the selected period. More...

ShareClassAmount	Nav `[get, set]`
	Gets or Sets Nav More...

UnitisationData	Unitisation `[get, set]`
	Gets or Sets Unitisation More...

Dictionary< string, ShareClassAmount >	Miscellaneous `[get, set]`
	Not used directly by the LUSID engines but serves as a holding area for any custom derived data points that may be useful in, for example, fee calculations). More...

decimal	ShareClassToFundFxRate `[get, set]`
	The fx rate from the Share Class currency to the fund currency at this valuation point. More...

decimal	CapitalRatio `[get, set]`
	The proportion of the fund's adjusted beginning equity (ie: the sum of the previous NAV and the net dealing) that is invested in the share class. More...

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

Detailed Description

The Valuation Point Data for a Share Class on a specified date.

Constructor & Destructor Documentation

◆ ShareClassBreakdown() [1/2]

Lusid.Sdk.Model.ShareClassBreakdown.ShareClassBreakdown ( )

inlineprotected

Initializes a new instance of the ShareClassBreakdown class.

◆ ShareClassBreakdown() [2/2]

Lusid.Sdk.Model.ShareClassBreakdown.ShareClassBreakdown	(	Dictionary< string, ShareClassAmount >	backOut = `default(Dictionary<string, ShareClassAmount>)`,
		ShareClassDealingBreakdown	dealing = `default(ShareClassDealingBreakdown)`,
		ShareClassPnlBreakdown	pnL = `default(ShareClassPnlBreakdown)`,
		ShareClassAmount	gav = `default(ShareClassAmount)`,
		Dictionary< string, FeeAccrual >	fees = `default(Dictionary<string, FeeAccrual>)`,
		ShareClassAmount	nav = `default(ShareClassAmount)`,
		UnitisationData	unitisation = `default(UnitisationData)`,
		Dictionary< string, ShareClassAmount >	miscellaneous = `default(Dictionary<string, ShareClassAmount>)`,
		decimal	shareClassToFundFxRate = `default(decimal)`,
		decimal	capitalRatio = `default(decimal)`,
		PreviousShareClassBreakdown	previousShareClassBreakdown = `default(PreviousShareClassBreakdown)`
	)

inline

Initializes a new instance of the ShareClassBreakdown class.

Parameters

backOut	Bucket of detail for the Valuation Point where data points have been 'backed out'. (required).
dealing	dealing (required).
pnL	pnL (required).
gav	gav (required).
fees	Bucket of detail for any 'Fees' that have been charged in the selected period. (required).
nav	nav (required).
unitisation	unitisation.
miscellaneous	Not used directly by the LUSID engines but serves as a holding area for any custom derived data points that may be useful in, for example, fee calculations)..
shareClassToFundFxRate	The fx rate from the Share Class currency to the fund currency at this valuation point. (required).
capitalRatio	The proportion of the fund's adjusted beginning equity (ie: the sum of the previous NAV and the net dealing) that is invested in the share class. (required).
previousShareClassBreakdown	previousShareClassBreakdown (required).

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if ShareClassBreakdown instances are equal

Parameters

input Instance of ShareClassBreakdown to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ BackOut

Dictionary<string, ShareClassAmount> Lusid.Sdk.Model.ShareClassBreakdown.BackOut

getset

Bucket of detail for the Valuation Point where data points have been 'backed out'.

◆ CapitalRatio

decimal Lusid.Sdk.Model.ShareClassBreakdown.CapitalRatio

getset

The proportion of the fund's adjusted beginning equity (ie: the sum of the previous NAV and the net dealing) that is invested in the share class.

◆ Dealing

ShareClassDealingBreakdown Lusid.Sdk.Model.ShareClassBreakdown.Dealing

getset

Gets or Sets Dealing

◆ Fees

Dictionary<string, FeeAccrual> Lusid.Sdk.Model.ShareClassBreakdown.Fees

getset

Bucket of detail for any 'Fees' that have been charged in the selected period.

◆ Gav

ShareClassAmount Lusid.Sdk.Model.ShareClassBreakdown.Gav

getset

Gets or Sets Gav

◆ Miscellaneous

Dictionary<string, ShareClassAmount> Lusid.Sdk.Model.ShareClassBreakdown.Miscellaneous

getset

Not used directly by the LUSID engines but serves as a holding area for any custom derived data points that may be useful in, for example, fee calculations).

◆ Nav

ShareClassAmount Lusid.Sdk.Model.ShareClassBreakdown.Nav

getset

Gets or Sets Nav

◆ PnL

ShareClassPnlBreakdown Lusid.Sdk.Model.ShareClassBreakdown.PnL

getset

Gets or Sets PnL

◆ PreviousShareClassBreakdown

PreviousShareClassBreakdown Lusid.Sdk.Model.ShareClassBreakdown.PreviousShareClassBreakdown

getset

Gets or Sets PreviousShareClassBreakdown

◆ ShareClassToFundFxRate

decimal Lusid.Sdk.Model.ShareClassBreakdown.ShareClassToFundFxRate

getset

The fx rate from the Share Class currency to the fund currency at this valuation point.

◆ Unitisation

UnitisationData Lusid.Sdk.Model.ShareClassBreakdown.Unitisation

getset

Gets or Sets Unitisation

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/ShareClassBreakdown.cs

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ ShareClassBreakdown() [1/2]

◆ ShareClassBreakdown() [2/2]

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ BackOut

◆ CapitalRatio

◆ Dealing

◆ Fees

◆ Gav

◆ Miscellaneous

◆ Nav

◆ PnL

◆ PreviousShareClassBreakdown

◆ ShareClassToFundFxRate

◆ Unitisation