Lusid.Sdk.Model.ValuationPointDataResponse Class Reference

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), Dictionary< string, decimal > backout=default(Dictionary< string, decimal >), Dictionary< string, decimal > dealing=default(Dictionary< string, decimal >), Dictionary< string, decimal > pnL=default(Dictionary< string, decimal >), decimal gav=default(decimal), Dictionary< string, decimal > fees=default(Dictionary< string, decimal >), decimal nav=default(decimal), decimal previousNav=default(decimal), 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). More...
string	Status [get, set]
	The Status of the associated Diary Entry ('Estimate','Final','Candidate' or 'Unofficial'). More...
Dictionary< string, decimal >	Backout [get, set]
	Bucket of detail for the Valuation Point, where data points have been &#39;backed out&#39;. More...
Dictionary< string, decimal >	Dealing [get, set]
	Bucket of detail for any &#39;Dealing&#39; that has occured inside the queried period. More...
Dictionary< string, decimal >	PnL [get, set]
	Bucket of detail for &#39;PnL&#39; that has occured inside the queried period. More...
decimal	Gav [get, set]
	The Gross Asset Value of the Fund at the Period end. This is effectively a summation of all Trial balance entries linked to accounts of types &#39;Asset&#39; and &#39;Liabilities&#39;. More...
Dictionary< string, decimal >	Fees [get, set]
	Bucket of detail for any &#39;Fees&#39; that have been charged in the selected period. More...
decimal	Nav [get, set]
	The Net Asset Value of the Fund at the Period end. This represents the GAV with any fees applied in the period. More...
decimal	PreviousNav [get, set]
	The Net Asset Value of the Fund at the End of the last Period. 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), Dictionary< string, decimal >  backout = default(Dictionary<string, decimal>), Dictionary< string, decimal >  dealing = default(Dictionary<string, decimal>), Dictionary< string, decimal >  pnL = default(Dictionary<string, decimal>), decimal  gav = default(decimal), Dictionary< string, decimal >  fees = default(Dictionary<string, decimal>), decimal  nav = default(decimal), decimal  previousNav = default(decimal), 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). (required).
status	The Status of the associated Diary Entry ('Estimate','Final','Candidate' or 'Unofficial'). (required).
backout	Bucket of detail for the Valuation Point, where data points have been 'backed out'. (required).
dealing	Bucket of detail for any 'Dealing' that has occured inside the queried period. (required).
pnL	Bucket of detail for 'PnL' that has occured inside the queried period. (required).
gav	The Gross Asset Value of the Fund at the Period end. This is effectively a summation of all Trial balance entries linked to accounts of types 'Asset' and 'Liabilities'. (required).
fees	Bucket of detail for any 'Fees' that have been charged in the selected period. (required).
nav	The Net Asset Value of the Fund at the Period end. This represents the GAV with any fees applied in the period. (required).
previousNav	The Net Asset Value of the Fund at the End of the last Period. (required).
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

Backout

Dictionary<string, decimal> Lusid.Sdk.Model.ValuationPointDataResponse.Backout

getset

Bucket of detail for the Valuation Point, where data points have been 'backed out'.

Bucket of detail for the Valuation Point, where data points have been 'backed out'.

Dealing

Dictionary<string, decimal> Lusid.Sdk.Model.ValuationPointDataResponse.Dealing

getset

Bucket of detail for any 'Dealing' that has occured inside the queried period.

Bucket of detail for any 'Dealing' that has occured inside the queried period.

Fees

Dictionary<string, decimal> Lusid.Sdk.Model.ValuationPointDataResponse.Fees

getset

Bucket of detail for any 'Fees' that have been charged in the selected period.

Bucket of detail for any 'Fees' that have been charged in the selected period.

Gav

decimal Lusid.Sdk.Model.ValuationPointDataResponse.Gav

getset

The Gross Asset Value of the Fund at the Period end. This is effectively a summation of all Trial balance entries linked to accounts of types 'Asset' and 'Liabilities'.

The Gross Asset Value of the Fund at the Period end. This is effectively a summation of all Trial balance entries linked to accounts of types 'Asset' and 'Liabilities'.

Href

string Lusid.Sdk.Model.ValuationPointDataResponse.Href

getset

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

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

Nav

decimal Lusid.Sdk.Model.ValuationPointDataResponse.Nav

getset

The Net Asset Value of the Fund at the Period end. This represents the GAV with any fees applied in the period.

The Net Asset Value of the Fund at the Period end. This represents the GAV with any fees applied in the period.

PnL

Dictionary<string, decimal> Lusid.Sdk.Model.ValuationPointDataResponse.PnL

getset

Bucket of detail for 'PnL' that has occured inside the queried period.

Bucket of detail for 'PnL' that has occured inside the queried period.

PreviousNav

decimal Lusid.Sdk.Model.ValuationPointDataResponse.PreviousNav

getset

The Net Asset Value of the Fund at the End of the last Period.

The Net Asset Value of the Fund at the End of the last Period.

Status

string Lusid.Sdk.Model.ValuationPointDataResponse.Status

getset

The Status of the associated Diary Entry ('Estimate','Final','Candidate' or 'Unofficial').

The Status of the associated Diary Entry ('Estimate','Final','Candidate' or '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).

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

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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/ValuationPointDataResponse.cs