Specification for the reconciliation request. Left and Right hand sides are constructed. Each consists of a valuation of a portfolio using an aggregation request. The results of this can then be compared to each other. The difference, which is effectively a risk based difference allows comparison of the effects of changing a recipe, valuation date, or (though it may or may not make logical sense) a portfolio. For instance, one might look at the difference in risk caused by the addition of transaction to a portfolio, or through changing the valuation methodology or system. More...

Inheritance diagram for Lusid.Sdk.Model.ValuationsReconciliationRequest:

[legend]

Public Member Functions
	ValuationsReconciliationRequest (ValuationRequest left=default(ValuationRequest), ValuationRequest right=default(ValuationRequest), List< ReconciliationLeftRightAddressKeyPair > leftToRightMapping=default(List< ReconciliationLeftRightAddressKeyPair >), List< string > preserveKeys=default(List< string >))
	Initializes a new instance of the ValuationsReconciliationRequest 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 (ValuationsReconciliationRequest input)
	Returns true if ValuationsReconciliationRequest instances are equal More...

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

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

Properties
ValuationRequest	Left `[get, set]`
	Gets or Sets Left More...

ValuationRequest	Right `[get, set]`
	Gets or Sets Right More...

List< ReconciliationLeftRightAddressKeyPair >	LeftToRightMapping `[get, set]`
	The mapping from property keys requested by left aggregation to property keys on right hand side More...

List< string >	PreserveKeys `[get, set]`
	List of keys to preserve (from rhs) in the diff. Used in conjunction with filtering/grouping. If two values are equal, for a given key then the value is elided from the results. Setting it here will preserve it (takes the values from the RHS and puts it into the line by line results). More...

Detailed Description

Specification for the reconciliation request. Left and Right hand sides are constructed. Each consists of a valuation of a portfolio using an aggregation request. The results of this can then be compared to each other. The difference, which is effectively a risk based difference allows comparison of the effects of changing a recipe, valuation date, or (though it may or may not make logical sense) a portfolio. For instance, one might look at the difference in risk caused by the addition of transaction to a portfolio, or through changing the valuation methodology or system.

Constructor & Destructor Documentation

◆ ValuationsReconciliationRequest() [1/2]

Lusid.Sdk.Model.ValuationsReconciliationRequest.ValuationsReconciliationRequest ( )

inlineprotected

Initializes a new instance of the ValuationsReconciliationRequest class.

◆ ValuationsReconciliationRequest() [2/2]

Lusid.Sdk.Model.ValuationsReconciliationRequest.ValuationsReconciliationRequest	(	ValuationRequest	left = `default(ValuationRequest)`,
		ValuationRequest	right = `default(ValuationRequest)`,
		List< ReconciliationLeftRightAddressKeyPair >	leftToRightMapping = `default(List<ReconciliationLeftRightAddressKeyPair>)`,
		List< string >	preserveKeys = `default(List<string>)`
	)

inline

Initializes a new instance of the ValuationsReconciliationRequest class.

Parameters

left	left (required).
right	right (required).
leftToRightMapping	The mapping from property keys requested by left aggregation to property keys on right hand side.
preserveKeys	List of keys to preserve (from rhs) in the diff. Used in conjunction with filtering/grouping. If two values are equal, for a given key then the value is elided from the results. Setting it here will preserve it (takes the values from the RHS and puts it into the line by line results)..

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if ValuationsReconciliationRequest instances are equal

Parameters

input Instance of ValuationsReconciliationRequest to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ Left

ValuationRequest Lusid.Sdk.Model.ValuationsReconciliationRequest.Left

getset

Gets or Sets Left

◆ LeftToRightMapping

List<ReconciliationLeftRightAddressKeyPair> Lusid.Sdk.Model.ValuationsReconciliationRequest.LeftToRightMapping

getset

The mapping from property keys requested by left aggregation to property keys on right hand side

◆ PreserveKeys

List<string> Lusid.Sdk.Model.ValuationsReconciliationRequest.PreserveKeys

getset

List of keys to preserve (from rhs) in the diff. Used in conjunction with filtering/grouping. If two values are equal, for a given key then the value is elided from the results. Setting it here will preserve it (takes the values from the RHS and puts it into the line by line results).

◆ Right

ValuationRequest Lusid.Sdk.Model.ValuationsReconciliationRequest.Right

getset

Gets or Sets Right

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/ValuationsReconciliationRequest.cs

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ ValuationsReconciliationRequest() [1/2]

◆ ValuationsReconciliationRequest() [2/2]

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ Left

◆ LeftToRightMapping

◆ PreserveKeys

◆ Right