A transaction that remains unsettled as at the valuation point, with per-bucket settlement status. More...

Inheritance diagram for Lusid.Sdk.Model.UnsettledTransaction:

Public Member Functions
	UnsettledTransaction (OutputTransaction transaction=default(OutputTransaction), PortfolioId portfolioId=default(PortfolioId), string overallSettlementStatus=default(string), bool overallIsOverdue=default(bool), string cashSettlementStatus=default(string), bool cashIsOverdue=default(bool), string stockSettlementStatus=default(string), bool stockIsOverdue=default(bool), string deferredCashSettlementStatus=default(string), bool deferredCashIsOverdue=default(bool))
	Initializes a new instance of the UnsettledTransaction 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 (UnsettledTransaction input)
	Returns true if UnsettledTransaction instances are equal More...

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

Properties
OutputTransaction	Transaction `[get, set]`
	Gets or Sets Transaction More...

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

string	OverallSettlementStatus `[get, set]`
	The overall settlement status of the transaction (Unsettled, PartSettled, Settled, None). More...

bool	OverallIsOverdue `[get, set]`
	Whether the transaction is overdue for settlement. More...

string	CashSettlementStatus `[get, set]`
	The settlement status of the cash component. More...

bool	CashIsOverdue `[get, set]`
	Whether the cash component is overdue for settlement. More...

string	StockSettlementStatus `[get, set]`
	The settlement status of the stock component. More...

bool	StockIsOverdue `[get, set]`
	Whether the stock component is overdue for settlement. More...

string	DeferredCashSettlementStatus `[get, set]`
	The settlement status of the deferred cash component. More...

bool	DeferredCashIsOverdue `[get, set]`
	Whether the deferred cash component is overdue for settlement. More...

Detailed Description

A transaction that remains unsettled as at the valuation point, with per-bucket settlement status.

Constructor & Destructor Documentation

◆ UnsettledTransaction()

Lusid.Sdk.Model.UnsettledTransaction.UnsettledTransaction	(	OutputTransaction	transaction = `default(OutputTransaction)`,
		PortfolioId	portfolioId = `default(PortfolioId)`,
		string	overallSettlementStatus = `default(string)`,
		bool	overallIsOverdue = `default(bool)`,
		string	cashSettlementStatus = `default(string)`,
		bool	cashIsOverdue = `default(bool)`,
		string	stockSettlementStatus = `default(string)`,
		bool	stockIsOverdue = `default(bool)`,
		string	deferredCashSettlementStatus = `default(string)`,
		bool	deferredCashIsOverdue = `default(bool)`
	)

inline

Initializes a new instance of the UnsettledTransaction class.

Parameters

transaction	transaction.
portfolioId	portfolioId.
overallSettlementStatus	The overall settlement status of the transaction (Unsettled, PartSettled, Settled, None)..
overallIsOverdue	Whether the transaction is overdue for settlement..
cashSettlementStatus	The settlement status of the cash component..
cashIsOverdue	Whether the cash component is overdue for settlement..
stockSettlementStatus	The settlement status of the stock component..
stockIsOverdue	Whether the stock component is overdue for settlement..
deferredCashSettlementStatus	The settlement status of the deferred cash component..
deferredCashIsOverdue	Whether the deferred cash component is overdue for settlement..

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if UnsettledTransaction instances are equal

Parameters

input Instance of UnsettledTransaction to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ CashIsOverdue

bool Lusid.Sdk.Model.UnsettledTransaction.CashIsOverdue

getset

Whether the cash component is overdue for settlement.

◆ CashSettlementStatus

string Lusid.Sdk.Model.UnsettledTransaction.CashSettlementStatus

getset

The settlement status of the cash component.

◆ DeferredCashIsOverdue

bool Lusid.Sdk.Model.UnsettledTransaction.DeferredCashIsOverdue

getset

Whether the deferred cash component is overdue for settlement.

◆ DeferredCashSettlementStatus

string Lusid.Sdk.Model.UnsettledTransaction.DeferredCashSettlementStatus

getset

The settlement status of the deferred cash component.

◆ OverallIsOverdue

bool Lusid.Sdk.Model.UnsettledTransaction.OverallIsOverdue

getset

Whether the transaction is overdue for settlement.

◆ OverallSettlementStatus

string Lusid.Sdk.Model.UnsettledTransaction.OverallSettlementStatus

getset

The overall settlement status of the transaction (Unsettled, PartSettled, Settled, None).

◆ PortfolioId

PortfolioId Lusid.Sdk.Model.UnsettledTransaction.PortfolioId

getset

Gets or Sets PortfolioId

◆ StockIsOverdue

bool Lusid.Sdk.Model.UnsettledTransaction.StockIsOverdue

getset

Whether the stock component is overdue for settlement.

◆ StockSettlementStatus

string Lusid.Sdk.Model.UnsettledTransaction.StockSettlementStatus

getset

The settlement status of the stock component.

◆ Transaction

OutputTransaction Lusid.Sdk.Model.UnsettledTransaction.Transaction

getset

Gets or Sets Transaction

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/UnsettledTransaction.cs

Public Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ UnsettledTransaction()

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ CashIsOverdue

◆ CashSettlementStatus

◆ DeferredCashIsOverdue

◆ DeferredCashSettlementStatus

◆ OverallIsOverdue

◆ OverallSettlementStatus

◆ PortfolioId

◆ StockIsOverdue

◆ StockSettlementStatus

◆ Transaction