Lusid.Sdk.Model.UnitisationData Class Reference

UnitisationData More...

Inheritance diagram for Lusid.Sdk.Model.UnitisationData:

Public Member Functions
	UnitisationData (decimal sharesInIssue=default(decimal), decimal unitPrice=default(decimal), decimal netDealingUnits=default(decimal))
	Initializes a new instance of the UnitisationData 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 (UnitisationData input)
	Returns true if UnitisationData instances are equal More...
override int	GetHashCode ()
	Gets the hash code More...

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

Properties
decimal	SharesInIssue [get, set]
	The number of shares in issue at a valuation point. More...
decimal	UnitPrice [get, set]
	The price of one unit of the share class at a valuation point. More...
decimal	NetDealingUnits [get, set]
	The net dealing in units for the share class at a valuation point. This could be the sum of negative redemptions (in units) and positive subscriptions (in units). More...

Detailed Description

UnitisationData

Constructor & Destructor Documentation

UnitisationData() [1/2]

Lusid.Sdk.Model.UnitisationData.UnitisationData ( )

inlineprotected

Initializes a new instance of the UnitisationData class.

UnitisationData() [2/2]

Lusid.Sdk.Model.UnitisationData.UnitisationData ( decimal  sharesInIssue = default(decimal), decimal  unitPrice = default(decimal), decimal  netDealingUnits = default(decimal)  )

inline

Initializes a new instance of the UnitisationData class.

Parameters

sharesInIssue	The number of shares in issue at a valuation point. (required).
unitPrice	The price of one unit of the share class at a valuation point. (required).
netDealingUnits	The net dealing in units for the share class at a valuation point. This could be the sum of negative redemptions (in units) and positive subscriptions (in units). (required).

Member Function Documentation

Equals() [1/2]

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

inline

Returns true if UnitisationData instances are equal

Parameters

input

Instance of UnitisationData to be compared

Returns

Boolean

GetHashCode()

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

inline

Gets the hash code

Returns

Hash code

ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns

JSON string presentation of the object

ToString()

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

inline

Returns the string presentation of the object

Returns

String presentation of the object

Property Documentation

NetDealingUnits

decimal Lusid.Sdk.Model.UnitisationData.NetDealingUnits

getset

The net dealing in units for the share class at a valuation point. This could be the sum of negative redemptions (in units) and positive subscriptions (in units).

The net dealing in units for the share class at a valuation point. This could be the sum of negative redemptions (in units) and positive subscriptions (in units).

SharesInIssue

decimal Lusid.Sdk.Model.UnitisationData.SharesInIssue

getset

The number of shares in issue at a valuation point.

The number of shares in issue at a valuation point.

UnitPrice

decimal Lusid.Sdk.Model.UnitisationData.UnitPrice

getset

The price of one unit of the share class at a valuation point.

The price of one unit of the share class at a valuation point.

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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/UnitisationData.cs