Inheritance diagram for Lusid.Sdk.Model.TransactionSettlementBucket:

Public Member Functions
	TransactionSettlementBucket (string settlementCategory=default(string), string lusidInstrumentId=default(string), string instrumentScope=default(string), DateTimeOffset? contractualSettlementDate=default(DateTimeOffset?), decimal contractedUnits=default(decimal), decimal settledUnits=default(decimal), decimal unsettledUnits=default(decimal), decimal overdueUnits=default(decimal), string configuredSettlement=default(string), string status=default(string), List< TransactionSettlementInstruction > settlementInstructions=default(List< TransactionSettlementInstruction >), List< TransactionSettlementMovement > movements=default(List< TransactionSettlementMovement >))
	Initializes a new instance of the TransactionSettlementBucket 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 (TransactionSettlementBucket input)
	Returns true if TransactionSettlementBucket instances are equal More...

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

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

Properties
string	SettlementCategory `[get, set]`
	A category representing the set of movement types that this instruction applies to. Available values: StockSettlement, CashSettlement, DeferredCashReceipt. More...

string	LusidInstrumentId `[get, set]`
	The LusidInstrumentId of the instrument being settled. More...

string	InstrumentScope `[get, set]`
	The Scope of the instrument being settled. More...

DateTimeOffset?	ContractualSettlementDate `[get, set]`
	The contractual settlement date. Used to match the instruction to the correct settlement bucket. More...

decimal	ContractedUnits `[get, set]`
	The contracted units. More...

decimal	SettledUnits `[get, set]`
	The settled units. More...

decimal	UnsettledUnits `[get, set]`
	The unsettled units. More...

decimal	OverdueUnits `[get, set]`
	The overdue units. More...

string	ConfiguredSettlement `[get, set]`
	The effective method of settlement for the settlement bucket. This reflects any transaction-level settlement method overrides, falling back to the portfolio's SettlementConfiguration if no override applies. Available values: Automatic, Instructed, NotApplicable. More...

string	Status `[get, set]`
	The Status of the settlement bucket - 'Settled', 'Part Settled' or 'Unsettled'. Available values: Unsettled, PartSettled, Settled, None. More...

List< TransactionSettlementInstruction >	SettlementInstructions `[get, set]`
	The settlement instructions received for this settlement bucket. More...

List< TransactionSettlementMovement >	Movements `[get, set]`
	The movements for the settlement bucket. More...

Detailed Description

TransactionSettlementBucket

Constructor & Destructor Documentation

◆ TransactionSettlementBucket() [1/2]

Lusid.Sdk.Model.TransactionSettlementBucket.TransactionSettlementBucket ( )

inlineprotected

Initializes a new instance of the TransactionSettlementBucket class.

◆ TransactionSettlementBucket() [2/2]

Lusid.Sdk.Model.TransactionSettlementBucket.TransactionSettlementBucket	(	string	settlementCategory = `default(string)`,
		string	lusidInstrumentId = `default(string)`,
		string	instrumentScope = `default(string)`,
		DateTimeOffset?	contractualSettlementDate = `default(DateTimeOffset?)`,
		decimal	contractedUnits = `default(decimal)`,
		decimal	settledUnits = `default(decimal)`,
		decimal	unsettledUnits = `default(decimal)`,
		decimal	overdueUnits = `default(decimal)`,
		string	configuredSettlement = `default(string)`,
		string	status = `default(string)`,
		List< TransactionSettlementInstruction >	settlementInstructions = `default(List<TransactionSettlementInstruction>)`,
		List< TransactionSettlementMovement >	movements = `default(List<TransactionSettlementMovement>)`
	)

inline

Initializes a new instance of the TransactionSettlementBucket class.

Parameters

settlementCategory	A category representing the set of movement types that this instruction applies to. Available values: StockSettlement, CashSettlement, DeferredCashReceipt. (required).
lusidInstrumentId	The LusidInstrumentId of the instrument being settled. (required).
instrumentScope	The Scope of the instrument being settled. (required).
contractualSettlementDate	The contractual settlement date. Used to match the instruction to the correct settlement bucket..
contractedUnits	The contracted units..
settledUnits	The settled units..
unsettledUnits	The unsettled units..
overdueUnits	The overdue units..
configuredSettlement	The effective method of settlement for the settlement bucket. This reflects any transaction-level settlement method overrides, falling back to the portfolio's SettlementConfiguration if no override applies. Available values: Automatic, Instructed, NotApplicable..
status	The Status of the settlement bucket - 'Settled', 'Part Settled' or 'Unsettled'. Available values: Unsettled, PartSettled, Settled, None. (required).
settlementInstructions	The settlement instructions received for this settlement bucket..
movements	The movements for the settlement bucket..

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if TransactionSettlementBucket instances are equal

Parameters

input Instance of TransactionSettlementBucket to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ ConfiguredSettlement

string Lusid.Sdk.Model.TransactionSettlementBucket.ConfiguredSettlement

getset

The effective method of settlement for the settlement bucket. This reflects any transaction-level settlement method overrides, falling back to the portfolio's SettlementConfiguration if no override applies. Available values: Automatic, Instructed, NotApplicable.

◆ ContractedUnits

decimal Lusid.Sdk.Model.TransactionSettlementBucket.ContractedUnits

getset

The contracted units.

◆ ContractualSettlementDate

DateTimeOffset? Lusid.Sdk.Model.TransactionSettlementBucket.ContractualSettlementDate

getset

The contractual settlement date. Used to match the instruction to the correct settlement bucket.

◆ InstrumentScope

string Lusid.Sdk.Model.TransactionSettlementBucket.InstrumentScope

getset

The Scope of the instrument being settled.

◆ LusidInstrumentId

string Lusid.Sdk.Model.TransactionSettlementBucket.LusidInstrumentId

getset

The LusidInstrumentId of the instrument being settled.

◆ Movements

List<TransactionSettlementMovement> Lusid.Sdk.Model.TransactionSettlementBucket.Movements

getset

The movements for the settlement bucket.

◆ OverdueUnits

decimal Lusid.Sdk.Model.TransactionSettlementBucket.OverdueUnits

getset

The overdue units.

◆ SettledUnits

decimal Lusid.Sdk.Model.TransactionSettlementBucket.SettledUnits

getset

The settled units.

◆ SettlementCategory

string Lusid.Sdk.Model.TransactionSettlementBucket.SettlementCategory

getset

A category representing the set of movement types that this instruction applies to. Available values: StockSettlement, CashSettlement, DeferredCashReceipt.

◆ SettlementInstructions

List<TransactionSettlementInstruction> Lusid.Sdk.Model.TransactionSettlementBucket.SettlementInstructions

getset

The settlement instructions received for this settlement bucket.

◆ Status

string Lusid.Sdk.Model.TransactionSettlementBucket.Status

getset

The Status of the settlement bucket - 'Settled', 'Part Settled' or 'Unsettled'. Available values: Unsettled, PartSettled, Settled, None.

◆ UnsettledUnits

decimal Lusid.Sdk.Model.TransactionSettlementBucket.UnsettledUnits

getset

The unsettled units.

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/TransactionSettlementBucket.cs

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ TransactionSettlementBucket() [1/2]

◆ TransactionSettlementBucket() [2/2]

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ ConfiguredSettlement

◆ ContractedUnits

◆ ContractualSettlementDate

◆ InstrumentScope

◆ LusidInstrumentId

◆ Movements

◆ OverdueUnits

◆ SettledUnits

◆ SettlementCategory

◆ SettlementInstructions

◆ Status

◆ UnsettledUnits