TargetTaxLotRequest
More...
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| decimal | Units [get, set] |
| | The number of units of the instrument in this tax-lot. More...
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| CurrencyAndAmount | Cost [get, set] |
| | Gets or Sets Cost More...
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| decimal? | PortfolioCost [get, set] |
| | The total cost of the tax-lot in the transaction portfolio's base currency. More...
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| 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...
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| DateTimeOffset? | PurchaseDate [get, set] |
| | The purchase date of this tax-lot. This forms part of the unique key required for multiple tax-lots. More...
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| DateTimeOffset? | SettlementDate [get, set] |
| | The settlement date of the tax-lot's opening transaction. More...
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| decimal? | NotionalCost [get, set] |
| | The notional cost of the tax-lot's opening transaction. More...
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| decimal? | VariationMargin [get, set] |
| | The variation margin of the tax-lot's opening transaction. More...
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| decimal? | VariationMarginPortfolioCcy [get, set] |
| | The variation margin in portfolio currency of the tax-lot's opening transaction. More...
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◆ TargetTaxLotRequest() [1/2]
| Lusid.Sdk.Model.TargetTaxLotRequest.TargetTaxLotRequest |
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| ) |
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inlineprotected |
◆ TargetTaxLotRequest() [2/2]
| Lusid.Sdk.Model.TargetTaxLotRequest.TargetTaxLotRequest |
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decimal |
units = default(decimal), |
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CurrencyAndAmount |
cost = default(CurrencyAndAmount), |
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decimal? |
portfolioCost = default(decimal?), |
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decimal? |
price = default(decimal?), |
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DateTimeOffset? |
purchaseDate = default(DateTimeOffset?), |
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DateTimeOffset? |
settlementDate = default(DateTimeOffset?), |
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decimal? |
notionalCost = default(decimal?), |
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decimal? |
variationMargin = default(decimal?), |
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decimal? |
variationMarginPortfolioCcy = default(decimal?) |
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) |
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inline |
Initializes a new instance of the TargetTaxLotRequest class.
- Parameters
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| 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.. |
◆ Equals() [1/2]
| override bool Lusid.Sdk.Model.TargetTaxLotRequest.Equals |
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object |
input | ) |
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inline |
Returns true if objects are equal
- Parameters
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| input | Object to be compared |
- Returns
- Boolean
◆ Equals() [2/2]
◆ GetHashCode()
| override int Lusid.Sdk.Model.TargetTaxLotRequest.GetHashCode |
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inline |
Gets the hash code
- Returns
- Hash code
◆ ToJson()
| virtual string Lusid.Sdk.Model.TargetTaxLotRequest.ToJson |
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inlinevirtual |
Returns the JSON string presentation of the object
- Returns
- JSON string presentation of the object
◆ ToString()
| override string Lusid.Sdk.Model.TargetTaxLotRequest.ToString |
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inline |
Returns the string presentation of the object
- Returns
- String presentation of the object
◆ Cost
◆ NotionalCost
| decimal? Lusid.Sdk.Model.TargetTaxLotRequest.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.TargetTaxLotRequest.PortfolioCost |
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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.TargetTaxLotRequest.Price |
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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.TargetTaxLotRequest.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.TargetTaxLotRequest.SettlementDate |
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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.TargetTaxLotRequest.Units |
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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.TargetTaxLotRequest.VariationMargin |
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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.TargetTaxLotRequest.VariationMarginPortfolioCcy |
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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.
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/TargetTaxLotRequest.cs