TransactionConfigurationMovementDataRequest More...

Inheritance diagram for Lusid.Sdk.Model.TransactionConfigurationMovementDataRequest:

Public Types
enum class	MovementTypesEnum { Settlement = 1 , Traded = 2 , StockMovement = 3 , FutureCash = 4 , Commitment = 5 , Receivable = 6 , CashSettlement = 7 , CashForward = 8 , CashCommitment = 9 , CashReceivable = 10 , Accrual = 11 , CashAccrual = 12 , ForwardFx = 13 , CashFxForward = 14 , Carry = 15 , CarryAsPnl = 16 , VariationMargin = 17 , Capital = 18 , Fee = 19 , LimitAdjustment = 20 , BalanceAdjustment = 21 , Deferred = 22 , CashDeferred = 23 }
	The movement types. Available values: Settlement, Traded, StockMovement, FutureCash, Commitment, Receivable, CashSettlement, CashForward, CashCommitment, CashReceivable, Accrual, CashAccrual, ForwardFx, CashFxForward, Carry, CarryAsPnl, VariationMargin, Capital, Fee, LimitAdjustment, BalanceAdjustment, Deferred, CashDeferred. More...

Public Member Functions
	TransactionConfigurationMovementDataRequest (MovementTypesEnum movementTypes=default(MovementTypesEnum), string side=default(string), int direction=default(int), Dictionary< string, PerpetualProperty > properties=default(Dictionary< string, PerpetualProperty >), List< TransactionPropertyMappingRequest > mappings=default(List< TransactionPropertyMappingRequest >), string name=default(string), List< string > movementOptions=default(List< string >))
	Initializes a new instance of the TransactionConfigurationMovementDataRequest 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 (TransactionConfigurationMovementDataRequest input)
	Returns true if TransactionConfigurationMovementDataRequest instances are equal More...

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

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

Properties
MovementTypesEnum	MovementTypes `[get, set]`
	The movement types. Available values: Settlement, Traded, StockMovement, FutureCash, Commitment, Receivable, CashSettlement, CashForward, CashCommitment, CashReceivable, Accrual, CashAccrual, ForwardFx, CashFxForward, Carry, CarryAsPnl, VariationMargin, Capital, Fee, LimitAdjustment, BalanceAdjustment, Deferred, CashDeferred. More...

string	Side `[get, set]`
	The movement side More...

int	Direction `[get, set]`
	The movement direction More...

Dictionary< string, PerpetualProperty >	Properties `[get, set]`
	The properties associated with the underlying Movement. More...

List< TransactionPropertyMappingRequest >	Mappings `[get, set]`
	This allows you to map a transaction property to a property on the underlying holding. More...

string	Name `[get, set]`
	The movement name (optional) More...

List< string >	MovementOptions `[get, set]`
	Allows extra specifications for the movement. The options currently available are 'DirectAdjustment', 'IncludesTradedInterest', 'Virtual', 'Income' and 'Expense'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction. A movement type of 'Carry' with the option as 'Expense' will not impact the interest accrual for cash-type holdings such loans, loan facilities and deposits. More...

Detailed Description

TransactionConfigurationMovementDataRequest

Member Enumeration Documentation

◆ MovementTypesEnum

enum Lusid.Sdk.Model.TransactionConfigurationMovementDataRequest.MovementTypesEnum

strong

The movement types. Available values: Settlement, Traded, StockMovement, FutureCash, Commitment, Receivable, CashSettlement, CashForward, CashCommitment, CashReceivable, Accrual, CashAccrual, ForwardFx, CashFxForward, Carry, CarryAsPnl, VariationMargin, Capital, Fee, LimitAdjustment, BalanceAdjustment, Deferred, CashDeferred.

Enumerator
Settlement	Enum Settlement for value: Settlement
Traded	Enum Traded for value: Traded
StockMovement	Enum StockMovement for value: StockMovement
FutureCash	Enum FutureCash for value: FutureCash
Commitment	Enum Commitment for value: Commitment
Receivable	Enum Receivable for value: Receivable
CashSettlement	Enum CashSettlement for value: CashSettlement
CashForward	Enum CashForward for value: CashForward
CashCommitment	Enum CashCommitment for value: CashCommitment
CashReceivable	Enum CashReceivable for value: CashReceivable
Accrual	Enum Accrual for value: Accrual
CashAccrual	Enum CashAccrual for value: CashAccrual
ForwardFx	Enum ForwardFx for value: ForwardFx
CashFxForward	Enum CashFxForward for value: CashFxForward
Carry	Enum Carry for value: Carry
CarryAsPnl	Enum CarryAsPnl for value: CarryAsPnl
VariationMargin	Enum VariationMargin for value: VariationMargin
Capital	Enum Capital for value: Capital
Fee	Enum Fee for value: Fee
LimitAdjustment	Enum LimitAdjustment for value: LimitAdjustment
BalanceAdjustment	Enum BalanceAdjustment for value: BalanceAdjustment
Deferred	Enum Deferred for value: Deferred
CashDeferred	Enum CashDeferred for value: CashDeferred

Constructor & Destructor Documentation

◆ TransactionConfigurationMovementDataRequest() [1/2]

Lusid.Sdk.Model.TransactionConfigurationMovementDataRequest.TransactionConfigurationMovementDataRequest ( )

inlineprotected

Initializes a new instance of the TransactionConfigurationMovementDataRequest class.

◆ TransactionConfigurationMovementDataRequest() [2/2]

Lusid.Sdk.Model.TransactionConfigurationMovementDataRequest.TransactionConfigurationMovementDataRequest	(	MovementTypesEnum	movementTypes = `default(MovementTypesEnum)`,
		string	side = `default(string)`,
		int	direction = `default(int)`,
		Dictionary< string, PerpetualProperty >	properties = `default(Dictionary<string, PerpetualProperty>)`,
		List< TransactionPropertyMappingRequest >	mappings = `default(List<TransactionPropertyMappingRequest>)`,
		string	name = `default(string)`,
		List< string >	movementOptions = `default(List<string>)`
	)

inline

Initializes a new instance of the TransactionConfigurationMovementDataRequest class.

Parameters

movementTypes	The movement types. Available values: Settlement, Traded, StockMovement, FutureCash, Commitment, Receivable, CashSettlement, CashForward, CashCommitment, CashReceivable, Accrual, CashAccrual, ForwardFx, CashFxForward, Carry, CarryAsPnl, VariationMargin, Capital, Fee, LimitAdjustment, BalanceAdjustment, Deferred, CashDeferred. (required).
side	The movement side (required).
direction	The movement direction (required).
properties	The properties associated with the underlying Movement..
mappings	This allows you to map a transaction property to a property on the underlying holding..
name	The movement name (optional).
movementOptions	Allows extra specifications for the movement. The options currently available are 'DirectAdjustment', 'IncludesTradedInterest', 'Virtual', 'Income' and 'Expense'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction. A movement type of 'Carry' with the option as 'Expense' will not impact the interest accrual for cash-type holdings such loans, loan facilities and deposits..

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if TransactionConfigurationMovementDataRequest instances are equal

Parameters

input Instance of TransactionConfigurationMovementDataRequest to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ Direction

int Lusid.Sdk.Model.TransactionConfigurationMovementDataRequest.Direction

getset

The movement direction

◆ Mappings

List<TransactionPropertyMappingRequest> Lusid.Sdk.Model.TransactionConfigurationMovementDataRequest.Mappings

getset

This allows you to map a transaction property to a property on the underlying holding.

◆ MovementOptions

List<string> Lusid.Sdk.Model.TransactionConfigurationMovementDataRequest.MovementOptions

getset

Allows extra specifications for the movement. The options currently available are 'DirectAdjustment', 'IncludesTradedInterest', 'Virtual', 'Income' and 'Expense'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction. A movement type of 'Carry' with the option as 'Expense' will not impact the interest accrual for cash-type holdings such loans, loan facilities and deposits.

◆ MovementTypes

MovementTypesEnum Lusid.Sdk.Model.TransactionConfigurationMovementDataRequest.MovementTypes

getset

The movement types. Available values: Settlement, Traded, StockMovement, FutureCash, Commitment, Receivable, CashSettlement, CashForward, CashCommitment, CashReceivable, Accrual, CashAccrual, ForwardFx, CashFxForward, Carry, CarryAsPnl, VariationMargin, Capital, Fee, LimitAdjustment, BalanceAdjustment, Deferred, CashDeferred.

◆ Name

string Lusid.Sdk.Model.TransactionConfigurationMovementDataRequest.Name

getset

The movement name (optional)

◆ Properties

Dictionary<string, PerpetualProperty> Lusid.Sdk.Model.TransactionConfigurationMovementDataRequest.Properties

getset

The properties associated with the underlying Movement.

◆ Side

string Lusid.Sdk.Model.TransactionConfigurationMovementDataRequest.Side

getset

The movement side

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/TransactionConfigurationMovementDataRequest.cs

Public Types

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Member Enumeration Documentation

◆ MovementTypesEnum

Constructor & Destructor Documentation

◆ TransactionConfigurationMovementDataRequest() [1/2]

◆ TransactionConfigurationMovementDataRequest() [2/2]

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ Direction

◆ Mappings

◆ MovementOptions

◆ MovementTypes

◆ Name

◆ Properties

◆ Side