Inheritance diagram for Lusid.Sdk.Model.ValuationPointOverview:

Public Member Functions
	ValuationPointOverview (string href=default(string), string diaryEntryCode=default(string), string diaryEntryVariant=default(string), DateTimeOffset effectiveFrom=default(DateTimeOffset), DateTimeOffset effectiveTo=default(DateTimeOffset), DateTimeOffset queryAsAt=default(DateTimeOffset), string type=default(string), string status=default(string), decimal gav=default(decimal), decimal nav=default(decimal), DateTimeOffset? holdingsAsAtOverride=default(DateTimeOffset?), DateTimeOffset? valuationsAsAtOverride=default(DateTimeOffset?), Dictionary< string, Property > properties=default(Dictionary< string, Property >), List< Link > links=default(List< Link >))
	Initializes a new instance of the ValuationPointOverview 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 (ValuationPointOverview input)
	Returns true if ValuationPointOverview instances are equal More...

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

Protected Member Functions
	ValuationPointOverview ()
	Initializes a new instance of the ValuationPointOverview 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	DiaryEntryCode `[get, set]`
	The code for the Valuation Point. More...

string	DiaryEntryVariant `[get, set]`
	The Variant for the Valuation Point. Together with the valuation point code marks the unique branch for the NavType. More...

DateTimeOffset	EffectiveFrom `[get, set]`
	The effective time of the last Valuation Point. More...

DateTimeOffset	EffectiveTo `[get, set]`
	The effective time of the current Valuation Point. More...

DateTimeOffset	QueryAsAt `[get, set]`
	The query time of the Valuation Point. Defaults to latest. More...

string	Type `[get, set]`
	The type of the diary entry. This is 'ValuationPoint'. Available values: PeriodBoundary, ValuationPoint, Other. More...

string	Status `[get, set]`
	The status of the Valuation Point. Available values: Undefined, Estimate, Final, Candidate, Unofficial. More...

decimal	Gav `[get, set]`
	The Gross Asset Value of the Fund or Share Class at the Valuation Point. This is effectively a summation of all Trial balance entries linked to accounts of types 'Asset' and 'Liabilities'. More...

decimal	Nav `[get, set]`
	The Net Asset Value of the Fund or Share Class at the Valuation Point. This represents the GAV with any fees applied in the period. More...

DateTimeOffset?	HoldingsAsAtOverride `[get, set]`
	The optional AsAt Override to use for building holdings in the Valuation Point. Defaults to QueryAsAt. More...

DateTimeOffset?	ValuationsAsAtOverride `[get, set]`
	The optional AsAt Override to use for performing valuations in the Valuation Point. Defaults to QueryAsAt. More...

Dictionary< string, Property >	Properties `[get, set]`
	The Fee properties. These will be from the 'Fee' domain. More...

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

Detailed Description

ValuationPointOverview

Constructor & Destructor Documentation

◆ ValuationPointOverview() [1/2]

Lusid.Sdk.Model.ValuationPointOverview.ValuationPointOverview ( )

inlineprotected

Initializes a new instance of the ValuationPointOverview class.

◆ ValuationPointOverview() [2/2]

Lusid.Sdk.Model.ValuationPointOverview.ValuationPointOverview	(	string	href = `default(string)`,
		string	diaryEntryCode = `default(string)`,
		string	diaryEntryVariant = `default(string)`,
		DateTimeOffset	effectiveFrom = `default(DateTimeOffset)`,
		DateTimeOffset	effectiveTo = `default(DateTimeOffset)`,
		DateTimeOffset	queryAsAt = `default(DateTimeOffset)`,
		string	type = `default(string)`,
		string	status = `default(string)`,
		decimal	gav = `default(decimal)`,
		decimal	nav = `default(decimal)`,
		DateTimeOffset?	holdingsAsAtOverride = `default(DateTimeOffset?)`,
		DateTimeOffset?	valuationsAsAtOverride = `default(DateTimeOffset?)`,
		Dictionary< string, Property >	properties = `default(Dictionary<string, Property>)`,
		List< Link >	links = `default(List<Link>)`
	)

inline

Initializes a new instance of the ValuationPointOverview class.

Parameters

href	The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime..
diaryEntryCode	The code for the Valuation Point. (required).
diaryEntryVariant	The Variant for the Valuation Point. Together with the valuation point code marks the unique branch for the NavType..
effectiveFrom	The effective time of the last Valuation Point. (required).
effectiveTo	The effective time of the current Valuation Point. (required).
queryAsAt	The query time of the Valuation Point. Defaults to latest..
type	The type of the diary entry. This is 'ValuationPoint'. Available values: PeriodBoundary, ValuationPoint, Other. (required).
status	The status of the Valuation Point. Available values: Undefined, Estimate, Final, Candidate, Unofficial. (required).
gav	The Gross Asset Value of the Fund or Share Class at the Valuation Point. This is effectively a summation of all Trial balance entries linked to accounts of types 'Asset' and 'Liabilities'. (required).
nav	The Net Asset Value of the Fund or Share Class at the Valuation Point. This represents the GAV with any fees applied in the period. (required).
holdingsAsAtOverride	The optional AsAt Override to use for building holdings in the Valuation Point. Defaults to QueryAsAt..
valuationsAsAtOverride	The optional AsAt Override to use for performing valuations in the Valuation Point. Defaults to QueryAsAt..
properties	The Fee properties. These will be from the 'Fee' domain..
links	links.

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if ValuationPointOverview instances are equal

Parameters

input Instance of ValuationPointOverview to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ DiaryEntryCode

string Lusid.Sdk.Model.ValuationPointOverview.DiaryEntryCode

getset

The code for the Valuation Point.

◆ DiaryEntryVariant

string Lusid.Sdk.Model.ValuationPointOverview.DiaryEntryVariant

getset

The Variant for the Valuation Point. Together with the valuation point code marks the unique branch for the NavType.

◆ EffectiveFrom

DateTimeOffset Lusid.Sdk.Model.ValuationPointOverview.EffectiveFrom

getset

The effective time of the last Valuation Point.

◆ EffectiveTo

DateTimeOffset Lusid.Sdk.Model.ValuationPointOverview.EffectiveTo

getset

The effective time of the current Valuation Point.

◆ Gav

decimal Lusid.Sdk.Model.ValuationPointOverview.Gav

getset

The Gross Asset Value of the Fund or Share Class at the Valuation Point. This is effectively a summation of all Trial balance entries linked to accounts of types 'Asset' and 'Liabilities'.

◆ HoldingsAsAtOverride

DateTimeOffset? Lusid.Sdk.Model.ValuationPointOverview.HoldingsAsAtOverride

getset

The optional AsAt Override to use for building holdings in the Valuation Point. Defaults to QueryAsAt.

◆ Href

string Lusid.Sdk.Model.ValuationPointOverview.Href

getset

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

◆ Links

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

getset

Gets or Sets Links

◆ Nav

decimal Lusid.Sdk.Model.ValuationPointOverview.Nav

getset

The Net Asset Value of the Fund or Share Class at the Valuation Point. This represents the GAV with any fees applied in the period.

◆ Properties

Dictionary<string, Property> Lusid.Sdk.Model.ValuationPointOverview.Properties

getset

The Fee properties. These will be from the 'Fee' domain.

◆ QueryAsAt

DateTimeOffset Lusid.Sdk.Model.ValuationPointOverview.QueryAsAt

getset

The query time of the Valuation Point. Defaults to latest.

◆ Status

string Lusid.Sdk.Model.ValuationPointOverview.Status

getset

The status of the Valuation Point. Available values: Undefined, Estimate, Final, Candidate, Unofficial.

◆ Type

string Lusid.Sdk.Model.ValuationPointOverview.Type

getset

The type of the diary entry. This is 'ValuationPoint'. Available values: PeriodBoundary, ValuationPoint, Other.

◆ ValuationsAsAtOverride

DateTimeOffset? Lusid.Sdk.Model.ValuationPointOverview.ValuationsAsAtOverride

getset

The optional AsAt Override to use for performing valuations in the Valuation Point. Defaults to QueryAsAt.

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/ValuationPointOverview.cs

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ ValuationPointOverview() [1/2]

◆ ValuationPointOverview() [2/2]

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ DiaryEntryCode

◆ DiaryEntryVariant

◆ EffectiveFrom

◆ EffectiveTo

◆ Gav

◆ HoldingsAsAtOverride

◆ Href

◆ Links

◆ Nav

◆ Properties

◆ QueryAsAt

◆ Status

◆ Type

◆ ValuationsAsAtOverride