Lusid.Sdk.Model.SpecificHoldingPricingInfo Class Reference

Allows a user to specify fallbacks/overrides using Holding fields for sources that match a particular DependencySourceFilter. More...

Inheritance diagram for Lusid.Sdk.Model.SpecificHoldingPricingInfo:

Public Member Functions
	SpecificHoldingPricingInfo (DependencySourceFilter dependencySourceFilter=default(DependencySourceFilter), string field=default(string))
	Initializes a new instance of the SpecificHoldingPricingInfo 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 (SpecificHoldingPricingInfo input)
	Returns true if SpecificHoldingPricingInfo instances are equal More...
override int	GetHashCode ()
	Gets the hash code More...

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

Properties
DependencySourceFilter	DependencySourceFilter [get, set]
	Gets or Sets DependencySourceFilter More...
string	Field [get, set]
	The Holding field which the fallback/override should use to create a price quote. Available values: None, UnitCost, LastTradedPrice, UnitAmortisedCost, UnitCostClean, UnitCostDirty, UnitAmortisedCostClean, UnitAmortisedCostDirty. More...

Detailed Description

Allows a user to specify fallbacks/overrides using Holding fields for sources that match a particular DependencySourceFilter.

Constructor & Destructor Documentation

SpecificHoldingPricingInfo() [1/2]

Lusid.Sdk.Model.SpecificHoldingPricingInfo.SpecificHoldingPricingInfo ( )

inlineprotected

Initializes a new instance of the SpecificHoldingPricingInfo class.

SpecificHoldingPricingInfo() [2/2]

Lusid.Sdk.Model.SpecificHoldingPricingInfo.SpecificHoldingPricingInfo ( DependencySourceFilter  dependencySourceFilter = default(DependencySourceFilter), string  field = default(string)  )

inline

Initializes a new instance of the SpecificHoldingPricingInfo class.

Parameters

dependencySourceFilter	dependencySourceFilter (required).
field	The Holding field which the fallback/override should use to create a price quote. Available values: None, UnitCost, LastTradedPrice, UnitAmortisedCost, UnitCostClean, UnitCostDirty, UnitAmortisedCostClean, UnitAmortisedCostDirty. (required).

Member Function Documentation

Equals() [1/2]

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

inline

Returns true if SpecificHoldingPricingInfo instances are equal

Parameters

input

Instance of SpecificHoldingPricingInfo to be compared

Returns

Boolean

GetHashCode()

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

inline

Gets the hash code

Returns

Hash code

ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns

JSON string presentation of the object

ToString()

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

inline

Returns the string presentation of the object

Returns

String presentation of the object

Property Documentation

DependencySourceFilter

DependencySourceFilter Lusid.Sdk.Model.SpecificHoldingPricingInfo.DependencySourceFilter

getset

Gets or Sets DependencySourceFilter

Field

string Lusid.Sdk.Model.SpecificHoldingPricingInfo.Field

getset

The Holding field which the fallback/override should use to create a price quote. Available values: None, UnitCost, LastTradedPrice, UnitAmortisedCost, UnitCostClean, UnitCostDirty, UnitAmortisedCostClean, UnitAmortisedCostDirty.

The Holding field which the fallback/override should use to create a price quote. Available values: None, UnitCost, LastTradedPrice, UnitAmortisedCost, UnitCostClean, UnitCostDirty, UnitAmortisedCostClean, UnitAmortisedCostDirty.

---

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/SpecificHoldingPricingInfo.cs