Inheritance diagram for Lusid.Sdk.Model.ShareClassDefinition:

Public Member Functions
	ShareClassDefinition (string code=default(string), string name=default(string), string description=default(string), string shareClassShortCode=default(string), decimal? launchPrice=default(decimal?), DateTimeOffset? launchDate=default(DateTimeOffset?), decimal? apportionmentFactor=default(decimal?), Dictionary< string, Property > properties=default(Dictionary< string, Property >), string fundShareClassType=default(string), string distributionType=default(string), string domCcy=default(string), TradingConventions tradingConventions=default(TradingConventions), int? unitsPrecision=default(int?), int? pricePrecision=default(int?), List< SimpleRoundingConvention > roundingConventions=default(List< SimpleRoundingConvention >), List< SimpleRoundingConvention > roundingConventionsUnits=default(List< SimpleRoundingConvention >), TimeZoneConventions timeZoneConventions=default(TimeZoneConventions), string distributionPaymentType=default(string), string hedging=default(string))
	Initializes a new instance of the ShareClassDefinition 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 (ShareClassDefinition input)
	Returns true if ShareClassDefinition instances are equal More...

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

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

Properties
string	Code `[get, set]`
	The unique code for the Share Class. Must be unique within the Fund. More...

string	Name `[get, set]`
	The display name of the Share Class. More...

string	Description `[get, set]`
	An optional description for the Share Class. More...

string	ShareClassShortCode `[get, set]`
	A short code that uniquely identifies the share class within the Fund. More...

decimal?	LaunchPrice `[get, set]`
	The launch price set when a shareclass is added to the fund. Defaults to 1. More...

DateTimeOffset?	LaunchDate `[get, set]`
	The launch date set when a shareclass is added to the fund. Defaults to Fund Inception Date. More...

decimal?	ApportionmentFactor `[get, set]`
	The weighting factor used for apportionment across this share class. More...

Dictionary< string, Property >	Properties `[get, set]`
	An optional set of properties to attach to the auto-created Instrument. Only applied when createInstrument is true. More...

string	FundShareClassType `[get, set]`
	The Type of Share Class. Available values: Unitised, Inactive, Series, PrivateEquity, Partnership. More...

string	DistributionType `[get, set]`
	The type of distribution the ShareClass will calculate. Available values: Income, Accumulation. More...

string	DomCcy `[get, set]`
	The domestic currency of the ShareClass instrument. More...

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

int?	UnitsPrecision `[get, set]`
	Decimal places for the share class units. More...

int?	PricePrecision `[get, set]`
	Decimal places for the share class price. More...

List< SimpleRoundingConvention >	RoundingConventions `[get, set]`
	Rounding conventions used for the ShareClass quotes. More...

List< SimpleRoundingConvention >	RoundingConventionsUnits `[get, set]`
	Rounding conventions used for the ShareClass units. More...

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

string	DistributionPaymentType `[get, set]`
	The tax treatment applied to distributions. Available values: Invalid, Gross, Net. More...

string	Hedging `[get, set]`
	Indicates whether the ShareClass applies currency hedging. Available values: Invalid, None, ApplyHedging. More...

Detailed Description

ShareClassDefinition

Constructor & Destructor Documentation

◆ ShareClassDefinition() [1/2]

Lusid.Sdk.Model.ShareClassDefinition.ShareClassDefinition ( )

inlineprotected

Initializes a new instance of the ShareClassDefinition class.

◆ ShareClassDefinition() [2/2]

Lusid.Sdk.Model.ShareClassDefinition.ShareClassDefinition	(	string	code = `default(string)`,
		string	name = `default(string)`,
		string	description = `default(string)`,
		string	shareClassShortCode = `default(string)`,
		decimal?	launchPrice = `default(decimal?)`,
		DateTimeOffset?	launchDate = `default(DateTimeOffset?)`,
		decimal?	apportionmentFactor = `default(decimal?)`,
		Dictionary< string, Property >	properties = `default(Dictionary<string, Property>)`,
		string	fundShareClassType = `default(string)`,
		string	distributionType = `default(string)`,
		string	domCcy = `default(string)`,
		TradingConventions	tradingConventions = `default(TradingConventions)`,
		int?	unitsPrecision = `default(int?)`,
		int?	pricePrecision = `default(int?)`,
		List< SimpleRoundingConvention >	roundingConventions = `default(List<SimpleRoundingConvention>)`,
		List< SimpleRoundingConvention >	roundingConventionsUnits = `default(List<SimpleRoundingConvention>)`,
		TimeZoneConventions	timeZoneConventions = `default(TimeZoneConventions)`,
		string	distributionPaymentType = `default(string)`,
		string	hedging = `default(string)`
	)

inline

Initializes a new instance of the ShareClassDefinition class.

Parameters

code	The unique code for the Share Class. Must be unique within the Fund. (required).
name	The display name of the Share Class. (required).
description	An optional description for the Share Class..
shareClassShortCode	A short code that uniquely identifies the share class within the Fund. (required).
launchPrice	The launch price set when a shareclass is added to the fund. Defaults to 1..
launchDate	The launch date set when a shareclass is added to the fund. Defaults to Fund Inception Date..
apportionmentFactor	The weighting factor used for apportionment across this share class..
properties	An optional set of properties to attach to the auto-created Instrument. Only applied when createInstrument is true..
fundShareClassType	The Type of Share Class. Available values: Unitised, Inactive, Series, PrivateEquity, Partnership. (required).
distributionType	The type of distribution the ShareClass will calculate. Available values: Income, Accumulation. (required).
domCcy	The domestic currency of the ShareClass instrument. (required).
tradingConventions	tradingConventions.
unitsPrecision	Decimal places for the share class units..
pricePrecision	Decimal places for the share class price..
roundingConventions	Rounding conventions used for the ShareClass quotes..
roundingConventionsUnits	Rounding conventions used for the ShareClass units..
timeZoneConventions	timeZoneConventions.
distributionPaymentType	The tax treatment applied to distributions. Available values: Invalid, Gross, Net..
hedging	Indicates whether the ShareClass applies currency hedging. Available values: Invalid, None, ApplyHedging. (required).

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if ShareClassDefinition instances are equal

Parameters

input Instance of ShareClassDefinition to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ ApportionmentFactor

decimal? Lusid.Sdk.Model.ShareClassDefinition.ApportionmentFactor

getset

The weighting factor used for apportionment across this share class.

◆ Code

string Lusid.Sdk.Model.ShareClassDefinition.Code

getset

The unique code for the Share Class. Must be unique within the Fund.

◆ Description

string Lusid.Sdk.Model.ShareClassDefinition.Description

getset

An optional description for the Share Class.

◆ DistributionPaymentType

string Lusid.Sdk.Model.ShareClassDefinition.DistributionPaymentType

getset

The tax treatment applied to distributions. Available values: Invalid, Gross, Net.

◆ DistributionType

string Lusid.Sdk.Model.ShareClassDefinition.DistributionType

getset

The type of distribution the ShareClass will calculate. Available values: Income, Accumulation.

◆ DomCcy

string Lusid.Sdk.Model.ShareClassDefinition.DomCcy

getset

The domestic currency of the ShareClass instrument.

◆ FundShareClassType

string Lusid.Sdk.Model.ShareClassDefinition.FundShareClassType

getset

The Type of Share Class. Available values: Unitised, Inactive, Series, PrivateEquity, Partnership.

◆ Hedging

string Lusid.Sdk.Model.ShareClassDefinition.Hedging

getset

Indicates whether the ShareClass applies currency hedging. Available values: Invalid, None, ApplyHedging.

◆ LaunchDate

DateTimeOffset? Lusid.Sdk.Model.ShareClassDefinition.LaunchDate

getset

The launch date set when a shareclass is added to the fund. Defaults to Fund Inception Date.

◆ LaunchPrice

decimal? Lusid.Sdk.Model.ShareClassDefinition.LaunchPrice

getset

The launch price set when a shareclass is added to the fund. Defaults to 1.

◆ Name

string Lusid.Sdk.Model.ShareClassDefinition.Name

getset

The display name of the Share Class.

◆ PricePrecision

int? Lusid.Sdk.Model.ShareClassDefinition.PricePrecision

getset

Decimal places for the share class price.

◆ Properties

Dictionary<string, Property> Lusid.Sdk.Model.ShareClassDefinition.Properties

getset

An optional set of properties to attach to the auto-created Instrument. Only applied when createInstrument is true.

◆ RoundingConventions

List<SimpleRoundingConvention> Lusid.Sdk.Model.ShareClassDefinition.RoundingConventions

getset

Rounding conventions used for the ShareClass quotes.

◆ RoundingConventionsUnits

List<SimpleRoundingConvention> Lusid.Sdk.Model.ShareClassDefinition.RoundingConventionsUnits

getset

Rounding conventions used for the ShareClass units.

◆ ShareClassShortCode

string Lusid.Sdk.Model.ShareClassDefinition.ShareClassShortCode

getset

A short code that uniquely identifies the share class within the Fund.

◆ TimeZoneConventions

TimeZoneConventions Lusid.Sdk.Model.ShareClassDefinition.TimeZoneConventions

getset

Gets or Sets TimeZoneConventions

◆ TradingConventions

TradingConventions Lusid.Sdk.Model.ShareClassDefinition.TradingConventions

getset

Gets or Sets TradingConventions

◆ UnitsPrecision

int? Lusid.Sdk.Model.ShareClassDefinition.UnitsPrecision

getset

Decimal places for the share class 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/ShareClassDefinition.cs

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ ShareClassDefinition() [1/2]

◆ ShareClassDefinition() [2/2]

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ ApportionmentFactor

◆ Code

◆ Description

◆ DistributionPaymentType

◆ DistributionType

◆ DomCcy

◆ FundShareClassType

◆ Hedging

◆ LaunchDate

◆ LaunchPrice

◆ Name

◆ PricePrecision

◆ Properties

◆ RoundingConventions

◆ RoundingConventionsUnits

◆ ShareClassShortCode

◆ TimeZoneConventions

◆ TradingConventions

◆ UnitsPrecision