The Valuation Point Data Response for the Fund and specified date. More...

Inheritance diagram for Lusid.Sdk.Model.ValuationPointDataResponse:

Public Member Functions
	ValuationPointDataResponse (string href=default(string), string type=default(string), string status=default(string), FundDetails fundDetails=default(FundDetails), FundValuationPointData fundValuationPointData=default(FundValuationPointData), List< ShareClassData > shareClassData=default(List< ShareClassData >), string valuationPointCode=default(string), string previousValuationPointCode=default(string), List< Link > links=default(List< Link >))
	Initializes a new instance of the ValuationPointDataResponse 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 (ValuationPointDataResponse input)
	Returns true if ValuationPointDataResponse instances are equal More...

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

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

Properties
string	Href `[get, set]`
	The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime. More...

string	Type `[get, set]`
	The Type of the associated Diary Entry ('PeriodBoundary','ValuationPoint','Other' or 'Adhoc' when a diary entry wasn't used). Available values: PeriodBoundary, ValuationPoint, Other, Adhoc. More...

string	Status `[get, set]`
	The status of a Diary Entry of Type 'ValuationPoint'. Defaults to 'Estimate' when upserting a diary entry, moves to 'Candidate' or 'Final' when a ValuationPoint is accepted, and 'Final' when it is finalised. The status of a Diary Entry becomes 'Unofficial' when a diary entry wasn't used. Available values: Undefined, Estimate, Final, Candidate, Unofficial. More...

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

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

List< ShareClassData >	ShareClassData `[get, set]`
	The data for all share classes in fund. Share classes are identified by their short codes. More...

string	ValuationPointCode `[get, set]`
	The code of the valuation point. More...

string	PreviousValuationPointCode `[get, set]`
	The code of the previous valuation point. More...

List< Link >	Links `[get, set]`
	Gets or Sets Links More...

Detailed Description

The Valuation Point Data Response for the Fund and specified date.

Constructor & Destructor Documentation

◆ ValuationPointDataResponse() [1/2]

Lusid.Sdk.Model.ValuationPointDataResponse.ValuationPointDataResponse ( )

inlineprotected

Initializes a new instance of the ValuationPointDataResponse class.

◆ ValuationPointDataResponse() [2/2]

Lusid.Sdk.Model.ValuationPointDataResponse.ValuationPointDataResponse	(	string	href = `default(string)`,
		string	type = `default(string)`,
		string	status = `default(string)`,
		FundDetails	fundDetails = `default(FundDetails)`,
		FundValuationPointData	fundValuationPointData = `default(FundValuationPointData)`,
		List< ShareClassData >	shareClassData = `default(List<ShareClassData>)`,
		string	valuationPointCode = `default(string)`,
		string	previousValuationPointCode = `default(string)`,
		List< Link >	links = `default(List<Link>)`
	)

inline

Initializes a new instance of the ValuationPointDataResponse class.

Parameters

href	The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime..
type	The Type of the associated Diary Entry ('PeriodBoundary','ValuationPoint','Other' or 'Adhoc' when a diary entry wasn't used). Available values: PeriodBoundary, ValuationPoint, Other, Adhoc. (required).
status	The status of a Diary Entry of Type 'ValuationPoint'. Defaults to 'Estimate' when upserting a diary entry, moves to 'Candidate' or 'Final' when a ValuationPoint is accepted, and 'Final' when it is finalised. The status of a Diary Entry becomes 'Unofficial' when a diary entry wasn't used. Available values: Undefined, Estimate, Final, Candidate, Unofficial. (required).
fundDetails	fundDetails (required).
fundValuationPointData	fundValuationPointData (required).
shareClassData	The data for all share classes in fund. Share classes are identified by their short codes. (required).
valuationPointCode	The code of the valuation point..
previousValuationPointCode	The code of the previous valuation point..
links	links.

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if ValuationPointDataResponse instances are equal

Parameters

input Instance of ValuationPointDataResponse to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ FundDetails

FundDetails Lusid.Sdk.Model.ValuationPointDataResponse.FundDetails

getset

Gets or Sets FundDetails

◆ FundValuationPointData

FundValuationPointData Lusid.Sdk.Model.ValuationPointDataResponse.FundValuationPointData

getset

Gets or Sets FundValuationPointData

◆ Href

string Lusid.Sdk.Model.ValuationPointDataResponse.Href

getset

The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.

◆ Links

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

getset

Gets or Sets Links

◆ PreviousValuationPointCode

string Lusid.Sdk.Model.ValuationPointDataResponse.PreviousValuationPointCode

getset

The code of the previous valuation point.

◆ ShareClassData

List<ShareClassData> Lusid.Sdk.Model.ValuationPointDataResponse.ShareClassData

getset

The data for all share classes in fund. Share classes are identified by their short codes.

◆ Status

string Lusid.Sdk.Model.ValuationPointDataResponse.Status

getset

The status of a Diary Entry of Type 'ValuationPoint'. Defaults to 'Estimate' when upserting a diary entry, moves to 'Candidate' or 'Final' when a ValuationPoint is accepted, and 'Final' when it is finalised. The status of a Diary Entry becomes 'Unofficial' when a diary entry wasn't used. Available values: Undefined, Estimate, Final, Candidate, Unofficial.

◆ Type

string Lusid.Sdk.Model.ValuationPointDataResponse.Type

getset

The Type of the associated Diary Entry ('PeriodBoundary','ValuationPoint','Other' or 'Adhoc' when a diary entry wasn't used). Available values: PeriodBoundary, ValuationPoint, Other, Adhoc.

◆ ValuationPointCode

string Lusid.Sdk.Model.ValuationPointDataResponse.ValuationPointCode

getset

The code of the valuation point.

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/ValuationPointDataResponse.cs

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ ValuationPointDataResponse() [1/2]

◆ ValuationPointDataResponse() [2/2]

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ FundDetails

◆ FundValuationPointData

◆ Href

◆ Links

◆ PreviousValuationPointCode

◆ ShareClassData

◆ Status

◆ Type

◆ ValuationPointCode