Inheritance diagram for Lusid.Sdk.Model.TermDepositAllOf:

Public Types
enum class	InstrumentTypeEnum { QuotedSecurity = 1 , InterestRateSwap = 2 , FxForward = 3 , Future = 4 , ExoticInstrument = 5 , FxOption = 6 , CreditDefaultSwap = 7 , InterestRateSwaption = 8 , Bond = 9 , EquityOption = 10 , FixedLeg = 11 , FloatingLeg = 12 , BespokeCashFlowsLeg = 13 , Unknown = 14 , TermDeposit = 15 , ContractForDifference = 16 , EquitySwap = 17 , CashPerpetual = 18 , CapFloor = 19 , CashSettled = 20 , CdsIndex = 21 , Basket = 22 , FundingLeg = 23 , FxSwap = 24 , ForwardRateAgreement = 25 , SimpleInstrument = 26 , Repo = 27 , Equity = 28 , ExchangeTradedOption = 29 , ReferenceInstrument = 30 , ComplexBond = 31 , InflationLinkedBond = 32 , InflationSwap = 33 , SimpleCashFlowLoan = 34 , TotalReturnSwap = 35 , InflationLeg = 36 }
	The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg More...

Public Member Functions
	TermDepositAllOf (DateTimeOffset startDate=default(DateTimeOffset), DateTimeOffset maturityDate=default(DateTimeOffset), decimal contractSize=default(decimal), FlowConventions flowConvention=default(FlowConventions), decimal rate=default(decimal), string domCcy=default(string), InstrumentTypeEnum instrumentType=default(InstrumentTypeEnum))
	Initializes a new instance of the TermDepositAllOf 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 (TermDepositAllOf input)
	Returns true if TermDepositAllOf instances are equal More...

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

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

Properties
InstrumentTypeEnum	InstrumentType `[get, set]`
	The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg More...

DateTimeOffset	StartDate `[get, set]`
	The start date of the instrument. For term deposits this is the start date of the interest calculation period. More...

DateTimeOffset	MaturityDate `[get, set]`
	The maturity date of the instrument. For term deposits this is the last date of the interest calculation period. More...

decimal	ContractSize `[get, set]`
	The principal amount of the term deposit. More...

FlowConventions	FlowConvention `[get, set]`
	Gets or Sets FlowConvention More...

decimal	Rate `[get, set]`
	The fixed rate for the term deposit. Specified as a decimal, e.g 0.03 is meant to be 3% interest More...

string	DomCcy `[get, set]`
	The domestic currency of the instrument. This should be the same as the Currency set on the FlowConventions. You do not need to populate this field for Term Deposits in LUSID as all functionality is driven by the Currency set on the FlowConventions. LUSID will not store values saved on this field. More...

Detailed Description

TermDepositAllOf

Member Enumeration Documentation

◆ InstrumentTypeEnum

enum Lusid.Sdk.Model.TermDepositAllOf.InstrumentTypeEnum

strong

The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg

Enumerator
QuotedSecurity	Enum QuotedSecurity for value: QuotedSecurity
InterestRateSwap	Enum InterestRateSwap for value: InterestRateSwap
FxForward	Enum FxForward for value: FxForward
Future	Enum Future for value: Future
ExoticInstrument	Enum ExoticInstrument for value: ExoticInstrument
FxOption	Enum FxOption for value: FxOption
CreditDefaultSwap	Enum CreditDefaultSwap for value: CreditDefaultSwap
InterestRateSwaption	Enum InterestRateSwaption for value: InterestRateSwaption
Bond	Enum Bond for value: Bond
EquityOption	Enum EquityOption for value: EquityOption
FixedLeg	Enum FixedLeg for value: FixedLeg
FloatingLeg	Enum FloatingLeg for value: FloatingLeg
BespokeCashFlowsLeg	Enum BespokeCashFlowsLeg for value: BespokeCashFlowsLeg
Unknown	Enum Unknown for value: Unknown
TermDeposit	Enum TermDeposit for value: TermDeposit
ContractForDifference	Enum ContractForDifference for value: ContractForDifference
EquitySwap	Enum EquitySwap for value: EquitySwap
CashPerpetual	Enum CashPerpetual for value: CashPerpetual
CapFloor	Enum CapFloor for value: CapFloor
CashSettled	Enum CashSettled for value: CashSettled
CdsIndex	Enum CdsIndex for value: CdsIndex
Basket	Enum Basket for value: Basket
FundingLeg	Enum FundingLeg for value: FundingLeg
FxSwap	Enum FxSwap for value: FxSwap
ForwardRateAgreement	Enum ForwardRateAgreement for value: ForwardRateAgreement
SimpleInstrument	Enum SimpleInstrument for value: SimpleInstrument
Repo	Enum Repo for value: Repo
Equity	Enum Equity for value: Equity
ExchangeTradedOption	Enum ExchangeTradedOption for value: ExchangeTradedOption
ReferenceInstrument	Enum ReferenceInstrument for value: ReferenceInstrument
ComplexBond	Enum ComplexBond for value: ComplexBond
InflationLinkedBond	Enum InflationLinkedBond for value: InflationLinkedBond
InflationSwap	Enum InflationSwap for value: InflationSwap
SimpleCashFlowLoan	Enum SimpleCashFlowLoan for value: SimpleCashFlowLoan
TotalReturnSwap	Enum TotalReturnSwap for value: TotalReturnSwap
InflationLeg	Enum InflationLeg for value: InflationLeg

Constructor & Destructor Documentation

◆ TermDepositAllOf() [1/2]

Lusid.Sdk.Model.TermDepositAllOf.TermDepositAllOf ( )

inlineprotected

Initializes a new instance of the TermDepositAllOf class.

◆ TermDepositAllOf() [2/2]

Lusid.Sdk.Model.TermDepositAllOf.TermDepositAllOf	(	DateTimeOffset	startDate = `default(DateTimeOffset)`,
		DateTimeOffset	maturityDate = `default(DateTimeOffset)`,
		decimal	contractSize = `default(decimal)`,
		FlowConventions	flowConvention = `default(FlowConventions)`,
		decimal	rate = `default(decimal)`,
		string	domCcy = `default(string)`,
		InstrumentTypeEnum	instrumentType = `default(InstrumentTypeEnum)`
	)

inline

Initializes a new instance of the TermDepositAllOf class.

Parameters

startDate	The start date of the instrument. For term deposits this is the start date of the interest calculation period. (required).
maturityDate	The maturity date of the instrument. For term deposits this is the last date of the interest calculation period. (required).
contractSize	The principal amount of the term deposit. (required).
flowConvention	flowConvention (required).
rate	The fixed rate for the term deposit. Specified as a decimal, e.g 0.03 is meant to be 3% interest (required).
domCcy	The domestic currency of the instrument. This should be the same as the Currency set on the FlowConventions. You do not need to populate this field for Term Deposits in LUSID as all functionality is driven by the Currency set on the FlowConventions. LUSID will not store values saved on this field..
instrumentType	The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg (required).

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if TermDepositAllOf instances are equal

Parameters

input Instance of TermDepositAllOf to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ ContractSize

decimal Lusid.Sdk.Model.TermDepositAllOf.ContractSize

getset

The principal amount of the term deposit.

◆ DomCcy

string Lusid.Sdk.Model.TermDepositAllOf.DomCcy

getset

The domestic currency of the instrument. This should be the same as the Currency set on the FlowConventions. You do not need to populate this field for Term Deposits in LUSID as all functionality is driven by the Currency set on the FlowConventions. LUSID will not store values saved on this field.

◆ FlowConvention

FlowConventions Lusid.Sdk.Model.TermDepositAllOf.FlowConvention

getset

Gets or Sets FlowConvention

◆ InstrumentType

InstrumentTypeEnum Lusid.Sdk.Model.TermDepositAllOf.InstrumentType

getset

The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg

◆ MaturityDate

DateTimeOffset Lusid.Sdk.Model.TermDepositAllOf.MaturityDate

getset

The maturity date of the instrument. For term deposits this is the last date of the interest calculation period.

◆ Rate

decimal Lusid.Sdk.Model.TermDepositAllOf.Rate

getset

The fixed rate for the term deposit. Specified as a decimal, e.g 0.03 is meant to be 3% interest

◆ StartDate

DateTimeOffset Lusid.Sdk.Model.TermDepositAllOf.StartDate

getset

The start date of the instrument. For term deposits this is the start date of the interest calculation period.

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/TermDepositAllOf.cs

Public Types

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Member Enumeration Documentation

◆ InstrumentTypeEnum

Constructor & Destructor Documentation

◆ TermDepositAllOf() [1/2]

◆ TermDepositAllOf() [2/2]

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ ContractSize

◆ DomCcy

◆ FlowConvention

◆ InstrumentType

◆ MaturityDate

◆ Rate

◆ StartDate