Inheritance diagram for Lusid.Sdk.Model.TransactionRequest:

Public Member Functions
	TransactionRequest (string transactionId=default(string), string type=default(string), Dictionary< string, string > instrumentIdentifiers=default(Dictionary< string, string >), DateTimeOrCutLabel transactionDate=default(DateTimeOrCutLabel), DateTimeOrCutLabel settlementDate=default(DateTimeOrCutLabel), decimal units=default(decimal), TransactionPrice transactionPrice=default(TransactionPrice), CurrencyAndAmount totalConsideration=default(CurrencyAndAmount), decimal? exchangeRate=default(decimal?), string transactionCurrency=default(string), Dictionary< string, PerpetualProperty > properties=default(Dictionary< string, PerpetualProperty >), string counterpartyId=default(string), string source=default(string), OtcConfirmation otcConfirmation=default(OtcConfirmation), ResourceId orderId=default(ResourceId), ResourceId allocationId=default(ResourceId), ResourceId custodianAccountId=default(ResourceId))
	Initializes a new instance of the TransactionRequest 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 (TransactionRequest input)
	Returns true if TransactionRequest instances are equal More...

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

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

Properties
string	TransactionId `[get, set]`
	The unique identifier of the transaction. More...

string	Type `[get, set]`
	The type of the transaction, for example 'Buy' or 'Sell'. The transaction type must have been pre-configured using the System Configuration API. If not, this operation will succeed but you are not able to calculate holdings for the portfolio that include this transaction. More...

Dictionary< string, string >	InstrumentIdentifiers `[get, set]`
	A set of instrument identifiers that can resolve the transaction to a unique instrument. More...

DateTimeOrCutLabel	TransactionDate `[get, set]`
	The date of the transaction. More...

DateTimeOrCutLabel	SettlementDate `[get, set]`
	The settlement date of the transaction. More...

decimal	Units `[get, set]`
	The number of units of the transacted instrument. More...

TransactionPrice	TransactionPrice `[get, set]`
	Gets or Sets TransactionPrice More...

CurrencyAndAmount	TotalConsideration `[get, set]`
	Gets or Sets TotalConsideration More...

decimal?	ExchangeRate `[get, set]`
	The exchange rate between the transaction and settlement currency (settlement currency being represented by TotalConsideration.Currency). For example, if the transaction currency is USD and the settlement currency is GBP, this would be the appropriate USD/GBP rate. More...

string	TransactionCurrency `[get, set]`
	The transaction currency. More...

Dictionary< string, PerpetualProperty >	Properties `[get, set]`
	A list of unique transaction properties and associated values to store for the transaction. Each property must be from the 'Transaction' domain. More...

string	CounterpartyId `[get, set]`
	The identifier for the counterparty of the transaction. More...

string	Source `[get, set]`
	The source of the transaction. This is used to look up the appropriate transaction group set in the transaction type configuration. More...

OtcConfirmation	OtcConfirmation `[get, set]`
	Gets or Sets OtcConfirmation More...

ResourceId	OrderId `[get, set]`
	Gets or Sets OrderId More...

ResourceId	AllocationId `[get, set]`
	Gets or Sets AllocationId More...

ResourceId	CustodianAccountId `[get, set]`
	Gets or Sets CustodianAccountId More...

Detailed Description

TransactionRequest

Constructor & Destructor Documentation

◆ TransactionRequest() [1/2]

Lusid.Sdk.Model.TransactionRequest.TransactionRequest ( )

inlineprotected

Initializes a new instance of the TransactionRequest class.

◆ TransactionRequest() [2/2]

Lusid.Sdk.Model.TransactionRequest.TransactionRequest	(	string	transactionId = `default(string)`,
		string	type = `default(string)`,
		Dictionary< string, string >	instrumentIdentifiers = `default(Dictionary<string, string>)`,
		DateTimeOrCutLabel	transactionDate = `default(DateTimeOrCutLabel)`,
		DateTimeOrCutLabel	settlementDate = `default(DateTimeOrCutLabel)`,
		decimal	units = `default(decimal)`,
		TransactionPrice	transactionPrice = `default(TransactionPrice)`,
		CurrencyAndAmount	totalConsideration = `default(CurrencyAndAmount)`,
		decimal?	exchangeRate = `default(decimal?)`,
		string	transactionCurrency = `default(string)`,
		Dictionary< string, PerpetualProperty >	properties = `default(Dictionary<string, PerpetualProperty>)`,
		string	counterpartyId = `default(string)`,
		string	source = `default(string)`,
		OtcConfirmation	otcConfirmation = `default(OtcConfirmation)`,
		ResourceId	orderId = `default(ResourceId)`,
		ResourceId	allocationId = `default(ResourceId)`,
		ResourceId	custodianAccountId = `default(ResourceId)`
	)

inline

Initializes a new instance of the TransactionRequest class.

Parameters

transactionId	The unique identifier of the transaction. (required).
type	The type of the transaction, for example 'Buy' or 'Sell'. The transaction type must have been pre-configured using the System Configuration API. If not, this operation will succeed but you are not able to calculate holdings for the portfolio that include this transaction. (required).
instrumentIdentifiers	A set of instrument identifiers that can resolve the transaction to a unique instrument. (required).
transactionDate	The date of the transaction. (required).
settlementDate	The settlement date of the transaction. (required).
units	The number of units of the transacted instrument. (required).
transactionPrice	transactionPrice.
totalConsideration	totalConsideration (required).
exchangeRate	The exchange rate between the transaction and settlement currency (settlement currency being represented by TotalConsideration.Currency). For example, if the transaction currency is USD and the settlement currency is GBP, this would be the appropriate USD/GBP rate..
transactionCurrency	The transaction currency..
properties	A list of unique transaction properties and associated values to store for the transaction. Each property must be from the 'Transaction' domain..
counterpartyId	The identifier for the counterparty of the transaction..
source	The source of the transaction. This is used to look up the appropriate transaction group set in the transaction type configuration..
otcConfirmation	otcConfirmation.
orderId	orderId.
allocationId	allocationId.
custodianAccountId	custodianAccountId.

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if TransactionRequest instances are equal

Parameters

input Instance of TransactionRequest to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ AllocationId

ResourceId Lusid.Sdk.Model.TransactionRequest.AllocationId

getset

Gets or Sets AllocationId

◆ CounterpartyId

string Lusid.Sdk.Model.TransactionRequest.CounterpartyId

getset

The identifier for the counterparty of the transaction.

◆ CustodianAccountId

ResourceId Lusid.Sdk.Model.TransactionRequest.CustodianAccountId

getset

Gets or Sets CustodianAccountId

◆ ExchangeRate

decimal? Lusid.Sdk.Model.TransactionRequest.ExchangeRate

getset

The exchange rate between the transaction and settlement currency (settlement currency being represented by TotalConsideration.Currency). For example, if the transaction currency is USD and the settlement currency is GBP, this would be the appropriate USD/GBP rate.

◆ InstrumentIdentifiers

Dictionary<string, string> Lusid.Sdk.Model.TransactionRequest.InstrumentIdentifiers

getset

A set of instrument identifiers that can resolve the transaction to a unique instrument.

◆ OrderId

ResourceId Lusid.Sdk.Model.TransactionRequest.OrderId

getset

Gets or Sets OrderId

◆ OtcConfirmation

OtcConfirmation Lusid.Sdk.Model.TransactionRequest.OtcConfirmation

getset

Gets or Sets OtcConfirmation

◆ Properties

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

getset

A list of unique transaction properties and associated values to store for the transaction. Each property must be from the 'Transaction' domain.

◆ SettlementDate

DateTimeOrCutLabel Lusid.Sdk.Model.TransactionRequest.SettlementDate

getset

The settlement date of the transaction.

◆ Source

string Lusid.Sdk.Model.TransactionRequest.Source

getset

The source of the transaction. This is used to look up the appropriate transaction group set in the transaction type configuration.

◆ TotalConsideration

CurrencyAndAmount Lusid.Sdk.Model.TransactionRequest.TotalConsideration

getset

Gets or Sets TotalConsideration

◆ TransactionCurrency

string Lusid.Sdk.Model.TransactionRequest.TransactionCurrency

getset

The transaction currency.

◆ TransactionDate

DateTimeOrCutLabel Lusid.Sdk.Model.TransactionRequest.TransactionDate

getset

The date of the transaction.

◆ TransactionId

string Lusid.Sdk.Model.TransactionRequest.TransactionId

getset

The unique identifier of the transaction.

◆ TransactionPrice

TransactionPrice Lusid.Sdk.Model.TransactionRequest.TransactionPrice

getset

Gets or Sets TransactionPrice

◆ Type

string Lusid.Sdk.Model.TransactionRequest.Type

getset

The type of the transaction, for example 'Buy' or 'Sell'. The transaction type must have been pre-configured using the System Configuration API. If not, this operation will succeed but you are not able to calculate holdings for the portfolio that include this transaction.

◆ Units

decimal Lusid.Sdk.Model.TransactionRequest.Units

getset

The number of units of the transacted instrument.

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/TransactionRequest.cs

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ TransactionRequest() [1/2]

◆ TransactionRequest() [2/2]

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ AllocationId

◆ CounterpartyId

◆ CustodianAccountId

◆ ExchangeRate

◆ InstrumentIdentifiers

◆ OrderId

◆ OtcConfirmation

◆ Properties

◆ SettlementDate

◆ Source

◆ TotalConsideration

◆ TransactionCurrency

◆ TransactionDate

◆ TransactionId

◆ TransactionPrice

◆ Type

◆ Units