Lusid.Sdk.Model.TransferAgencyDates Class Reference

TransferAgencyDates More...

Inheritance diagram for Lusid.Sdk.Model.TransferAgencyDates:

Public Member Functions
	TransferAgencyDates (DateTimeOffset priceDate=default(DateTimeOffset), DateTimeOffset transactionDate=default(DateTimeOffset), DateTimeOffset expectedPaymentDate=default(DateTimeOffset), List< Link > links=default(List< Link >))
	Initializes a new instance of the TransferAgencyDates 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 (TransferAgencyDates input)
	Returns true if TransferAgencyDates instances are equal More...
override int	GetHashCode ()
	Gets the hash code More...

Properties
DateTimeOffset	PriceDate [get, set]
	The date at which the fund is priced, for the order received on ReceivedDate. Can be passed into the request instead of the ReceivedDate to calculate the TransactionDate and ExpectedPaymentDate. If both the received date and price date are given, a failure is returned. More...
DateTimeOffset	TransactionDate [get, set]
	The date at which the transaction into or out of the fund is made. More...
DateTimeOffset	ExpectedPaymentDate [get, set]
	The date by which the cash is expected to be paid to or from the fund. More...
List< Link >	Links [get, set]
	Gets or Sets Links More...

Detailed Description

TransferAgencyDates

Constructor & Destructor Documentation

TransferAgencyDates()

Lusid.Sdk.Model.TransferAgencyDates.TransferAgencyDates ( DateTimeOffset  priceDate = default(DateTimeOffset), DateTimeOffset  transactionDate = default(DateTimeOffset), DateTimeOffset  expectedPaymentDate = default(DateTimeOffset), List< Link >  links = default(List<Link>)  )

inline

Initializes a new instance of the TransferAgencyDates class.

Parameters

priceDate	The date at which the fund is priced, for the order received on ReceivedDate. Can be passed into the request instead of the ReceivedDate to calculate the TransactionDate and ExpectedPaymentDate. If both the received date and price date are given, a failure is returned..
transactionDate	The date at which the transaction into or out of the fund is made..
expectedPaymentDate	The date by which the cash is expected to be paid to or from the fund..
links	links.

Member Function Documentation

Equals() [1/2]

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

inline

Returns true if TransferAgencyDates instances are equal

Parameters

input

Instance of TransferAgencyDates to be compared

Returns

Boolean

GetHashCode()

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

inline

Gets the hash code

Returns

Hash code

ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns

JSON string presentation of the object

ToString()

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

inline

Returns the string presentation of the object

Returns

String presentation of the object

Property Documentation

ExpectedPaymentDate

DateTimeOffset Lusid.Sdk.Model.TransferAgencyDates.ExpectedPaymentDate

getset

The date by which the cash is expected to be paid to or from the fund.

The date by which the cash is expected to be paid to or from the fund.

Links

List<Link> Lusid.Sdk.Model.TransferAgencyDates.Links

getset

Gets or Sets Links

PriceDate

DateTimeOffset Lusid.Sdk.Model.TransferAgencyDates.PriceDate

getset

The date at which the fund is priced, for the order received on ReceivedDate. Can be passed into the request instead of the ReceivedDate to calculate the TransactionDate and ExpectedPaymentDate. If both the received date and price date are given, a failure is returned.

The date at which the fund is priced, for the order received on ReceivedDate. Can be passed into the request instead of the ReceivedDate to calculate the TransactionDate and ExpectedPaymentDate. If both the received date and price date are given, a failure is returned.

TransactionDate

DateTimeOffset Lusid.Sdk.Model.TransferAgencyDates.TransactionDate

getset

The date at which the transaction into or out of the fund is made.

The date at which the transaction into or out of the fund is made.

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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/TransferAgencyDates.cs