A record of holdings adjustments made on the transaction portfolio. More...
Public Types | |
| enum | UnmatchedHoldingMethodEnum { UnmatchedHoldingMethodEnum.PositionToZero = 1, UnmatchedHoldingMethodEnum.KeepTheSame = 2 } |
| Describes how the holdings were adjusted. If 'PositionToZero' the entire transaction portfolio's holdings were set via a call to 'Set holdings'. If 'KeepTheSame' only the specified holdings were adjusted via a call to 'Adjust holdings'. The available values are: PositionToZero, KeepTheSame More... | |
Public Member Functions | |
| HoldingsAdjustmentHeader (DateTimeOffset effectiveAt=default(DateTimeOffset), Version version=default(Version), UnmatchedHoldingMethodEnum unmatchedHoldingMethod=default(UnmatchedHoldingMethodEnum), List< Link > links=default(List< Link >)) | |
| Initializes a new instance of the HoldingsAdjustmentHeader 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 (HoldingsAdjustmentHeader input) |
| Returns true if HoldingsAdjustmentHeader instances are equal More... | |
| override int | GetHashCode () |
| Gets the hash code More... | |
Protected Member Functions | |
| HoldingsAdjustmentHeader () | |
| Initializes a new instance of the HoldingsAdjustmentHeader class. More... | |
Properties | |
| UnmatchedHoldingMethodEnum | UnmatchedHoldingMethod [get, set] |
| Describes how the holdings were adjusted. If 'PositionToZero' the entire transaction portfolio's holdings were set via a call to 'Set holdings'. If 'KeepTheSame' only the specified holdings were adjusted via a call to 'Adjust holdings'. The available values are: PositionToZero, KeepTheSame More... | |
| DateTimeOffset | EffectiveAt [get, set] |
| The effective datetime from which the adjustment is valid. There can only be one holdings adjustment for a transaction portfolio at a specific effective datetime, so this uniquely identifies the adjustment. More... | |
| Version | Version [get, set] |
| Gets or Sets Version More... | |
| List< Link > | Links [get, set] |
| Collection of links. More... | |
Detailed Description
A record of holdings adjustments made on the transaction portfolio.
Member Enumeration Documentation
◆ UnmatchedHoldingMethodEnum
Describes how the holdings were adjusted. If 'PositionToZero' the entire transaction portfolio's holdings were set via a call to 'Set holdings'. If 'KeepTheSame' only the specified holdings were adjusted via a call to 'Adjust holdings'. The available values are: PositionToZero, KeepTheSame
Describes how the holdings were adjusted. If 'PositionToZero' the entire transaction portfolio's holdings were set via a call to 'Set holdings'. If 'KeepTheSame' only the specified holdings were adjusted via a call to 'Adjust holdings'. The available values are: PositionToZero, KeepTheSame
| Enumerator | |
|---|---|
| PositionToZero | Enum PositionToZero for value: PositionToZero |
| KeepTheSame | Enum KeepTheSame for value: KeepTheSame |
Constructor & Destructor Documentation
◆ HoldingsAdjustmentHeader() [1/2]
|
inlineprotected |
Initializes a new instance of the HoldingsAdjustmentHeader class.
◆ HoldingsAdjustmentHeader() [2/2]
|
inline |
Initializes a new instance of the HoldingsAdjustmentHeader class.
- Parameters
-
effectiveAt The effective datetime from which the adjustment is valid. There can only be one holdings adjustment for a transaction portfolio at a specific effective datetime, so this uniquely identifies the adjustment. (required). version version (required). unmatchedHoldingMethod Describes how the holdings were adjusted. If 'PositionToZero' the entire transaction portfolio's holdings were set via a call to 'Set holdings'. If 'KeepTheSame' only the specified holdings were adjusted via a call to 'Adjust holdings'. The available values are: PositionToZero, KeepTheSame (required). links Collection of links..
Member Function Documentation
◆ Equals() [1/2]
|
inline |
Returns true if objects are equal
- Parameters
-
input Object to be compared
- Returns
- Boolean
◆ Equals() [2/2]
|
inline |
Returns true if HoldingsAdjustmentHeader instances are equal
- Parameters
-
input Instance of HoldingsAdjustmentHeader to be compared
- Returns
- Boolean
◆ GetHashCode()
|
inline |
Gets the hash code
- Returns
- Hash code
◆ ToJson()
|
inlinevirtual |
Returns the JSON string presentation of the object
- Returns
- JSON string presentation of the object
◆ ToString()
|
inline |
Returns the string presentation of the object
- Returns
- String presentation of the object
Property Documentation
◆ EffectiveAt
|
getset |
The effective datetime from which the adjustment is valid. There can only be one holdings adjustment for a transaction portfolio at a specific effective datetime, so this uniquely identifies the adjustment.
The effective datetime from which the adjustment is valid. There can only be one holdings adjustment for a transaction portfolio at a specific effective datetime, so this uniquely identifies the adjustment.
◆ Links
|
getset |
Collection of links.
Collection of links.
◆ UnmatchedHoldingMethod
|
getset |
Describes how the holdings were adjusted. If 'PositionToZero' the entire transaction portfolio's holdings were set via a call to 'Set holdings'. If 'KeepTheSame' only the specified holdings were adjusted via a call to 'Adjust holdings'. The available values are: PositionToZero, KeepTheSame
Describes how the holdings were adjusted. If 'PositionToZero' the entire transaction portfolio's holdings were set via a call to 'Set holdings'. If 'KeepTheSame' only the specified holdings were adjusted via a call to 'Adjust holdings'. The available values are: PositionToZero, KeepTheSame
◆ Version
The documentation for this class was generated from the following file:
- /home/docs/checkouts/readthedocs.org/user_builds/lusid-sdk-csharp/checkouts/stable/sdk/Lusid.Sdk/Model/HoldingsAdjustmentHeader.cs
