Lusid.Sdk.Model.TargetTaxLot Class Reference

Used to specify holdings target amounts at the tax-lot level More...

Inheritance diagram for Lusid.Sdk.Model.TargetTaxLot:

Public Member Functions
	TargetTaxLot (decimal units=default(decimal), CurrencyAndAmount cost=default(CurrencyAndAmount), decimal? portfolioCost=default(decimal?), decimal? price=default(decimal?), DateTimeOffset? purchaseDate=default(DateTimeOffset?), DateTimeOffset? settlementDate=default(DateTimeOffset?), decimal? notionalCost=default(decimal?), decimal? variationMargin=default(decimal?), decimal? variationMarginPortfolioCcy=default(decimal?))
	Initializes a new instance of the TargetTaxLot 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 (TargetTaxLot input)
	Returns true if TargetTaxLot instances are equal More...
override int	GetHashCode ()
	Gets the hash code More...

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

Properties
decimal	Units [get, set]
	The number of units of the instrument in this tax-lot. More...
CurrencyAndAmount	Cost [get, set]
	Gets or Sets Cost More...
decimal?	PortfolioCost [get, set]
	The total cost of the tax-lot in the transaction portfolio's base currency. More...
decimal?	Price [get, set]
	The purchase price of each unit of the instrument held in this tax-lot. This forms part of the unique key required for multiple tax-lots. More...
DateTimeOffset?	PurchaseDate [get, set]
	The purchase date of this tax-lot. This forms part of the unique key required for multiple tax-lots. More...
DateTimeOffset?	SettlementDate [get, set]
	The settlement date of the tax-lot's opening transaction. More...
decimal?	NotionalCost [get, set]
	The notional cost of the tax-lot's opening transaction. More...
decimal?	VariationMargin [get, set]
	The variation margin of the tax-lot's opening transaction. More...
decimal?	VariationMarginPortfolioCcy [get, set]
	The variation margin in portfolio currency of the tax-lot's opening transaction. More...

Detailed Description

Used to specify holdings target amounts at the tax-lot level

Constructor & Destructor Documentation

TargetTaxLot() [1/2]

Lusid.Sdk.Model.TargetTaxLot.TargetTaxLot ( )

inlineprotected

Initializes a new instance of the TargetTaxLot class.

TargetTaxLot() [2/2]

Lusid.Sdk.Model.TargetTaxLot.TargetTaxLot ( decimal  units = default(decimal), CurrencyAndAmount  cost = default(CurrencyAndAmount), decimal?  portfolioCost = default(decimal?), decimal?  price = default(decimal?), DateTimeOffset?  purchaseDate = default(DateTimeOffset?), DateTimeOffset?  settlementDate = default(DateTimeOffset?), decimal?  notionalCost = default(decimal?), decimal?  variationMargin = default(decimal?), decimal?  variationMarginPortfolioCcy = default(decimal?)  )

inline

Initializes a new instance of the TargetTaxLot class.

Parameters

units	The number of units of the instrument in this tax-lot. (required).
cost	cost.
portfolioCost	The total cost of the tax-lot in the transaction portfolio's base currency..
price	The purchase price of each unit of the instrument held in this tax-lot. This forms part of the unique key required for multiple tax-lots..
purchaseDate	The purchase date of this tax-lot. This forms part of the unique key required for multiple tax-lots..
settlementDate	The settlement date of the tax-lot's opening transaction..
notionalCost	The notional cost of the tax-lot's opening transaction..
variationMargin	The variation margin of the tax-lot's opening transaction..
variationMarginPortfolioCcy	The variation margin in portfolio currency of the tax-lot's opening transaction..

Member Function Documentation

Equals() [1/2]

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

inline

Returns true if TargetTaxLot instances are equal

Parameters

input

Instance of TargetTaxLot to be compared

Returns

Boolean

GetHashCode()

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

inline

Gets the hash code

Returns

Hash code

ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns

JSON string presentation of the object

ToString()

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

inline

Returns the string presentation of the object

Returns

String presentation of the object

Property Documentation

Cost

CurrencyAndAmount Lusid.Sdk.Model.TargetTaxLot.Cost

getset

Gets or Sets Cost

NotionalCost

decimal? Lusid.Sdk.Model.TargetTaxLot.NotionalCost

getset

The notional cost of the tax-lot's opening transaction.

The notional cost of the tax-lot's opening transaction.

PortfolioCost

decimal? Lusid.Sdk.Model.TargetTaxLot.PortfolioCost

getset

The total cost of the tax-lot in the transaction portfolio's base currency.

The total cost of the tax-lot in the transaction portfolio's base currency.

Price

decimal? Lusid.Sdk.Model.TargetTaxLot.Price

getset

The purchase price of each unit of the instrument held in this tax-lot. This forms part of the unique key required for multiple tax-lots.

The purchase price of each unit of the instrument held in this tax-lot. This forms part of the unique key required for multiple tax-lots.

PurchaseDate

DateTimeOffset? Lusid.Sdk.Model.TargetTaxLot.PurchaseDate

getset

The purchase date of this tax-lot. This forms part of the unique key required for multiple tax-lots.

The purchase date of this tax-lot. This forms part of the unique key required for multiple tax-lots.

SettlementDate

DateTimeOffset? Lusid.Sdk.Model.TargetTaxLot.SettlementDate

getset

The settlement date of the tax-lot's opening transaction.

The settlement date of the tax-lot's opening transaction.

Units

decimal Lusid.Sdk.Model.TargetTaxLot.Units

getset

The number of units of the instrument in this tax-lot.

The number of units of the instrument in this tax-lot.

VariationMargin

decimal? Lusid.Sdk.Model.TargetTaxLot.VariationMargin

getset

The variation margin of the tax-lot's opening transaction.

The variation margin of the tax-lot's opening transaction.

VariationMarginPortfolioCcy

decimal? Lusid.Sdk.Model.TargetTaxLot.VariationMarginPortfolioCcy

getset

The variation margin in portfolio currency of the tax-lot's opening transaction.

The variation margin in portfolio currency of the tax-lot's opening transaction.

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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/TargetTaxLot.cs