The breakdown of PnL for a Share Class on a specified date. More...
Inheritance diagram for Lusid.Sdk.Model.ShareClassPnlBreakdown:
Public Member Functions | |
| ShareClassPnlBreakdown (Dictionary< string, ShareClassAmount > apportionedNonClassSpecificPnl=default(Dictionary< string, ShareClassAmount >), Dictionary< string, ShareClassAmount > classPnl=default(Dictionary< string, ShareClassAmount >), Dictionary< string, ShareClassAmount > totalPnl=default(Dictionary< string, ShareClassAmount >)) | |
| Initializes a new instance of the ShareClassPnlBreakdown 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 (ShareClassPnlBreakdown input) |
| Returns true if ShareClassPnlBreakdown instances are equal More... | |
| override int | GetHashCode () |
| Gets the hash code More... | |
Protected Member Functions | |
| ShareClassPnlBreakdown () | |
| Initializes a new instance of the ShareClassPnlBreakdown class. More... | |
Properties | |
| Dictionary< string, ShareClassAmount > | ApportionedNonClassSpecificPnl [get, set] |
| Bucket of detail for PnL within the queried period not explicitly allocated to any share class but has been apportioned to the share class. More... | |
| Dictionary< string, ShareClassAmount > | ClassPnl [get, set] |
| Bucket of detail for PnL specific to the share class within the queried period. More... | |
| Dictionary< string, ShareClassAmount > | TotalPnl [get, set] |
| Bucket of detail for the sum of class PnL and PnL not specific to a class within the queried period. More... | |
Detailed Description
The breakdown of PnL for a Share Class on a specified date.
Constructor & Destructor Documentation
◆ ShareClassPnlBreakdown() [1/2]
|
inlineprotected |
Initializes a new instance of the ShareClassPnlBreakdown class.
◆ ShareClassPnlBreakdown() [2/2]
|
inline |
Initializes a new instance of the ShareClassPnlBreakdown class.
- Parameters
-
apportionedNonClassSpecificPnl Bucket of detail for PnL within the queried period not explicitly allocated to any share class but has been apportioned to the share class. (required). classPnl Bucket of detail for PnL specific to the share class within the queried period. (required). totalPnl Bucket of detail for the sum of class PnL and PnL not specific to a class within the queried period. (required).
Member Function Documentation
◆ Equals() [1/2]
|
inline |
Returns true if objects are equal
- Parameters
-
input Object to be compared
- Returns
- Boolean
◆ Equals() [2/2]
|
inline |
Returns true if ShareClassPnlBreakdown instances are equal
- Parameters
-
input Instance of ShareClassPnlBreakdown to be compared
- Returns
- Boolean
◆ GetHashCode()
|
inline |
Gets the hash code
- Returns
- Hash code
◆ ToJson()
|
inlinevirtual |
Returns the JSON string presentation of the object
- Returns
- JSON string presentation of the object
◆ ToString()
|
inline |
Returns the string presentation of the object
- Returns
- String presentation of the object
Property Documentation
◆ ApportionedNonClassSpecificPnl
|
getset |
◆ ClassPnl
|
getset |
◆ TotalPnl
|
getset |
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/ShareClassPnlBreakdown.cs
