Lusid.Sdk.Model.WeightedInstrument Class Reference

Specification for a holding or quantity of (weight for) an instrument on a given date. More...

Inheritance diagram for Lusid.Sdk.Model.WeightedInstrument:

Public Member Functions
	WeightedInstrument (decimal quantity=default(decimal), string holdingIdentifier=default(string), LusidInstrument instrument=default(LusidInstrument))
	Initializes a new instance of the WeightedInstrument 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 (WeightedInstrument input)
	Returns true if WeightedInstrument instances are equal More...
override int	GetHashCode ()
	Gets the hash code More...

Properties
decimal	Quantity [get, set]
	The quantity of the instrument that is owned. More...
string	HoldingIdentifier [get, set]
	Identifier for the instrument. For a single, unique trade or transaction this can be thought of as equivalent to the transaction identifier, or a composite of the sub-holding keys for a regular sub-holding. When there are multiple transactions sharing the same underlying instrument such as purchase of shares on multiple dates where tax implications are different this would not be the case. In an inlined aggregation request if this is wanted to identify a line item, it can be specified in the set of aggregation keys given on the aggregation request that accompanies the set of weighted instruments. More...
LusidInstrument	Instrument [get, set]
	Gets or Sets Instrument More...

Detailed Description

Specification for a holding or quantity of (weight for) an instrument on a given date.

Constructor & Destructor Documentation

WeightedInstrument()

Lusid.Sdk.Model.WeightedInstrument.WeightedInstrument ( decimal  quantity = default(decimal), string  holdingIdentifier = default(string), LusidInstrument  instrument = default(LusidInstrument)  )

inline

Initializes a new instance of the WeightedInstrument class.

Parameters

quantity	The quantity of the instrument that is owned..
holdingIdentifier	Identifier for the instrument. For a single, unique trade or transaction this can be thought of as equivalent to the transaction identifier, or a composite of the sub-holding keys for a regular sub-holding. When there are multiple transactions sharing the same underlying instrument such as purchase of shares on multiple dates where tax implications are different this would not be the case. In an inlined aggregation request if this is wanted to identify a line item, it can be specified in the set of aggregation keys given on the aggregation request that accompanies the set of weighted instruments..
instrument	instrument.

Member Function Documentation

Equals() [1/2]

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

inline

Returns true if WeightedInstrument instances are equal

Parameters

input

Instance of WeightedInstrument to be compared

Returns

Boolean

GetHashCode()

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

inline

Gets the hash code

Returns

Hash code

ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns

JSON string presentation of the object

ToString()

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

inline

Returns the string presentation of the object

Returns

String presentation of the object

Property Documentation

HoldingIdentifier

string Lusid.Sdk.Model.WeightedInstrument.HoldingIdentifier

getset

Identifier for the instrument. For a single, unique trade or transaction this can be thought of as equivalent to the transaction identifier, or a composite of the sub-holding keys for a regular sub-holding. When there are multiple transactions sharing the same underlying instrument such as purchase of shares on multiple dates where tax implications are different this would not be the case. In an inlined aggregation request if this is wanted to identify a line item, it can be specified in the set of aggregation keys given on the aggregation request that accompanies the set of weighted instruments.

Identifier for the instrument. For a single, unique trade or transaction this can be thought of as equivalent to the transaction identifier, or a composite of the sub-holding keys for a regular sub-holding. When there are multiple transactions sharing the same underlying instrument such as purchase of shares on multiple dates where tax implications are different this would not be the case. In an inlined aggregation request if this is wanted to identify a line item, it can be specified in the set of aggregation keys given on the aggregation request that accompanies the set of weighted instruments.

Instrument

LusidInstrument Lusid.Sdk.Model.WeightedInstrument.Instrument

getset

Gets or Sets Instrument

Quantity

decimal Lusid.Sdk.Model.WeightedInstrument.Quantity

getset

The quantity of the instrument that is owned.

The quantity of the instrument that is owned.

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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/WeightedInstrument.cs