A list of portfolios. More...

Inheritance diagram for Lusid.Sdk.Model.Portfolio:

Public Types
enum	TypeEnum { TypeEnum.Transaction = 1, TypeEnum.Reference = 2, TypeEnum.DerivedTransaction = 3 }
	The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction More...

Public Member Functions
	Portfolio (string href=default(string), ResourceId id=default(ResourceId), TypeEnum type=default(TypeEnum), string displayName=default(string), string description=default(string), DateTimeOffset created=default(DateTimeOffset), ResourceId parentPortfolioId=default(ResourceId), Version version=default(Version), bool isDerived=default(bool), string baseCurrency=default(string), Dictionary< string, Property > properties=default(Dictionary< string, Property >), List< Link > links=default(List< Link >))
	Initializes a new instance of the Portfolio 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 (Portfolio input)
	Returns true if Portfolio instances are equal More...

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

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

Properties
TypeEnum	Type `[get, set]`
	The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction More...

string	Href `[get, set]`
	The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime. More...

ResourceId	Id `[get, set]`
	Gets or Sets Id More...

string	DisplayName `[get, set]`
	The name of the portfolio. More...

string	Description `[get, set]`
	The long form description of the portfolio. More...

DateTimeOffset	Created `[get, set]`
	The effective datetime at which the portfolio was created. No transactions or constituents can be added to the portfolio before this date. More...

ResourceId	ParentPortfolioId `[get, set]`
	Gets or Sets ParentPortfolioId More...

Version	Version `[get, set]`
	Gets or Sets Version More...

bool	IsDerived `[get, set]`
	Whether or not this is a derived portfolio. More...

string	BaseCurrency `[get, set]`
	The base currency of the portfolio. This will be an empty string for reference portfolios. More...

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

List< Link >	Links `[get, set]`
	Collection of links. More...

Detailed Description

A list of portfolios.

Member Enumeration Documentation

◆ TypeEnum

enum Lusid.Sdk.Model.Portfolio.TypeEnum

strong

The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction

Enumerator
Transaction	Enum Transaction for value: Transaction
Reference	Enum Reference for value: Reference
DerivedTransaction	Enum DerivedTransaction for value: DerivedTransaction

Constructor & Destructor Documentation

◆ Portfolio() [1/2]

Lusid.Sdk.Model.Portfolio.Portfolio ( )

inlineprotected

Initializes a new instance of the Portfolio class.

◆ Portfolio() [2/2]

Lusid.Sdk.Model.Portfolio.Portfolio	(	string	href = `default(string)`,
		ResourceId	id = `default(ResourceId)`,
		TypeEnum	type = `default(TypeEnum)`,
		string	displayName = `default(string)`,
		string	description = `default(string)`,
		DateTimeOffset	created = `default(DateTimeOffset)`,
		ResourceId	parentPortfolioId = `default(ResourceId)`,
		Version	version = `default(Version)`,
		bool	isDerived = `default(bool)`,
		string	baseCurrency = `default(string)`,
		Dictionary< string, Property >	properties = `default(Dictionary<string, Property>)`,
		List< Link >	links = `default(List<Link>)`
	)

inline

Initializes a new instance of the Portfolio class.

Parameters

href	The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime..
id	id (required).
type	The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction (required).
displayName	The name of the portfolio. (required).
description	The long form description of the portfolio..
created	The effective datetime at which the portfolio was created. No transactions or constituents can be added to the portfolio before this date. (required).
parentPortfolioId	parentPortfolioId.
version	version.
isDerived	Whether or not this is a derived portfolio..
baseCurrency	The base currency of the portfolio. This will be an empty string for reference portfolios..
properties	The requested portfolio properties. These will be from the 'Portfolio' domain..
links	Collection of links..

Member Function Documentation

◆ Equals() [1/2]

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

inline

Returns true if Portfolio instances are equal

Parameters

input Instance of Portfolio to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ BaseCurrency

string Lusid.Sdk.Model.Portfolio.BaseCurrency

getset

The base currency of the portfolio. This will be an empty string for reference portfolios.

◆ Created

DateTimeOffset Lusid.Sdk.Model.Portfolio.Created

getset

The effective datetime at which the portfolio was created. No transactions or constituents can be added to the portfolio before this date.

◆ Description

string Lusid.Sdk.Model.Portfolio.Description

getset

The long form description of the portfolio.

◆ DisplayName

string Lusid.Sdk.Model.Portfolio.DisplayName

getset

The name of the portfolio.

◆ Href

string Lusid.Sdk.Model.Portfolio.Href

getset

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

◆ Id

ResourceId Lusid.Sdk.Model.Portfolio.Id

getset

Gets or Sets Id

◆ IsDerived

bool Lusid.Sdk.Model.Portfolio.IsDerived

getset

Whether or not this is a derived portfolio.

◆ Links

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

getset

Collection of links.

◆ ParentPortfolioId

ResourceId Lusid.Sdk.Model.Portfolio.ParentPortfolioId

getset

Gets or Sets ParentPortfolioId

◆ Properties

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

getset

The requested portfolio properties. These will be from the 'Portfolio' domain.

◆ Type

TypeEnum Lusid.Sdk.Model.Portfolio.Type

getset

The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction

◆ Version

Version Lusid.Sdk.Model.Portfolio.Version

getset

Gets or Sets 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/Portfolio.cs

Public Types

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Member Enumeration Documentation

◆ TypeEnum

Constructor & Destructor Documentation

◆ Portfolio() [1/2]

◆ Portfolio() [2/2]

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ BaseCurrency

◆ Created

◆ Description

◆ DisplayName

◆ Href

◆ Id

◆ IsDerived

◆ Links

◆ ParentPortfolioId

◆ Properties

◆ Type

◆ Version