/// <summary>
/// Initializes a new instance of the TargetTaxLotRequest class.
/// </summary>
/// <param name="units">Quantity of holding</param>
/// <param name="cost">Book cost of holding in transaction
/// currency</param>
/// <param name="portfolioCost">Book cost of holding in portfolio
/// currency</param>
/// <param name="price">Purchase price. Part of the unique key required
/// for multiple taxlots</param>
/// <param name="purchaseDate">Purchase Date. Part of the unique key
/// required for multiple taxlots</param>
/// <param name="settlementDate">Original settlement date of the
/// tax-lot's opening transaction.</param>
public TargetTaxLotRequest(double units, CurrencyAndAmount cost = default(CurrencyAndAmount), double?portfolioCost = default(double?), double?price = default(double?), System.DateTimeOffset?purchaseDate = default(System.DateTimeOffset?), System.DateTimeOffset?settlementDate = default(System.DateTimeOffset?))
{
Units = units;
Cost = cost;
PortfolioCost = portfolioCost;
Price = price;
PurchaseDate = purchaseDate;
SettlementDate = settlementDate;
CustomInit();
}
/// <summary>
/// Initializes a new instance of the ReconciliationBreak class.
/// </summary>
/// <param name="instrumentUid">Unique instrument identifier</param>
/// <param name="subHoldingKeys">Any other properties that comprise the
/// Sub-Holding Key</param>
/// <param name="leftUnits">Units from the left hand side</param>
/// <param name="rightUnits">Units from the right hand side</param>
/// <param name="differenceUnits">Difference in units</param>
/// <param name="leftCost">Cost from the left hand side</param>
/// <param name="rightCost">Cost from the right hand side</param>
/// <param name="differenceCost">Difference in cost</param>
/// <param name="instrumentProperties">Additional features relating to
/// the security</param>
public ReconciliationBreak(string instrumentUid, IList <PerpetualProperty> subHoldingKeys, double leftUnits, double rightUnits, double differenceUnits, CurrencyAndAmount leftCost, CurrencyAndAmount rightCost, CurrencyAndAmount differenceCost, IList <Property> instrumentProperties)
{
InstrumentUid = instrumentUid;
SubHoldingKeys = subHoldingKeys;
LeftUnits = leftUnits;
RightUnits = rightUnits;
DifferenceUnits = differenceUnits;
LeftCost = leftCost;
RightCost = rightCost;
DifferenceCost = differenceCost;
InstrumentProperties = instrumentProperties;
CustomInit();
}
/// <summary>
/// Initializes a new instance of the PortfolioHolding class.
/// </summary>
/// <param name="instrumentUid">Unique instrument identifier</param>
/// <param name="holdingType">Type of holding, eg Position, Balance,
/// CashCommitment, Receivable, ForwardFX</param>
/// <param name="units">Quantity of holding</param>
/// <param name="settledUnits">Settled quantity of holding</param>
/// <param name="cost">Book cost of holding in transaction
/// currency</param>
/// <param name="costPortfolioCcy">Book cost of holding in portfolio
/// currency</param>
/// <param name="transaction">If this is commitment-type holding, the
/// transaction behind it</param>
public PortfolioHolding(string instrumentUid, string holdingType, double units, double settledUnits, CurrencyAndAmount cost, CurrencyAndAmount costPortfolioCcy, IList <PerpetualProperty> subHoldingKeys = default(IList <PerpetualProperty>), IList <Property> properties = default(IList <Property>), Transaction transaction = default(Transaction))
{
InstrumentUid = instrumentUid;
SubHoldingKeys = subHoldingKeys;
Properties = properties;
HoldingType = holdingType;
Units = units;
SettledUnits = settledUnits;
Cost = cost;
CostPortfolioCcy = costPortfolioCcy;
Transaction = transaction;
CustomInit();
}
/// <summary>
/// Initializes a new instance of the RealisedGainLoss class.
/// </summary>
/// <param name="instrumentUid">Unique instrument identifier</param>
/// <param name="units">Quantity against which gain has been made in
/// units of the instrument</param>
/// <param name="purchaseTradeDate">Date the position was originally
/// purchased</param>
/// <param name="purchaseSettlementDate">Date the position originally
/// settled</param>
/// <param name="purchasePrice">Price the instrument was purchased
/// at</param>
/// <param name="costTradeCcy">Purchase cost in the trade
/// currency</param>
/// <param name="costPortfolioCcy">Purchase cost in the trade
/// currency</param>
/// <param name="realisedTradeCcy">Gains or losses in the trade
/// currency</param>
/// <param name="realisedTotal">Total gains or losses in the portfolio
/// currency</param>
/// <param name="realisedMarket">Market gains or losses in the
/// portfolio currency</param>
/// <param name="realisedCurrency">Currency gains or losses in the
/// portfolio currency</param>
public RealisedGainLoss(string instrumentUid = default(string), double?units = default(double?), System.DateTimeOffset?purchaseTradeDate = default(System.DateTimeOffset?), System.DateTimeOffset?purchaseSettlementDate = default(System.DateTimeOffset?), double?purchasePrice = default(double?), CurrencyAndAmount costTradeCcy = default(CurrencyAndAmount), CurrencyAndAmount costPortfolioCcy = default(CurrencyAndAmount), CurrencyAndAmount realisedTradeCcy = default(CurrencyAndAmount), CurrencyAndAmount realisedTotal = default(CurrencyAndAmount), CurrencyAndAmount realisedMarket = default(CurrencyAndAmount), CurrencyAndAmount realisedCurrency = default(CurrencyAndAmount))
{
InstrumentUid = instrumentUid;
Units = units;
PurchaseTradeDate = purchaseTradeDate;
PurchaseSettlementDate = purchaseSettlementDate;
PurchasePrice = purchasePrice;
CostTradeCcy = costTradeCcy;
CostPortfolioCcy = costPortfolioCcy;
RealisedTradeCcy = realisedTradeCcy;
RealisedTotal = realisedTotal;
RealisedMarket = realisedMarket;
RealisedCurrency = realisedCurrency;
CustomInit();
}
/// <summary>
/// Initializes a new instance of the Transaction class.
/// </summary>
/// <param name="transactionId">Unique transaction identifier</param>
/// <param name="type">LUSID transaction type code - Buy, Sell,
/// StockIn, StockOut, etc</param>
/// <param name="instrumentUid">Unique instrument identifier</param>
/// <param name="transactionDate">Transaction date</param>
/// <param name="settlementDate">Settlement date</param>
/// <param name="units">Quantity of transaction in units of the
/// instrument</param>
/// <param name="transactionPrice">Execution price for the
/// transaction</param>
/// <param name="totalConsideration">Total value of the transaction in
/// settlement currency</param>
/// <param name="source">Where this transaction came from. Possible
/// values include: 'System', 'Client'</param>
/// <param name="exchangeRate">Rate between transaction and settle
/// currency</param>
/// <param name="transactionCurrency">Transaction currency</param>
/// <param name="counterpartyId">Counterparty identifier</param>
public Transaction(string transactionId, string type, string instrumentUid, System.DateTimeOffset transactionDate, System.DateTimeOffset settlementDate, double units, TransactionPrice transactionPrice, CurrencyAndAmount totalConsideration, string source, double?exchangeRate = default(double?), string transactionCurrency = default(string), IList <PerpetualProperty> properties = default(IList <PerpetualProperty>), string counterpartyId = default(string), string nettingSet = default(string))
{
TransactionId = transactionId;
Type = type;
InstrumentUid = instrumentUid;
TransactionDate = transactionDate;
SettlementDate = settlementDate;
Units = units;
TransactionPrice = transactionPrice;
TotalConsideration = totalConsideration;
ExchangeRate = exchangeRate;
TransactionCurrency = transactionCurrency;
Properties = properties;
CounterpartyId = counterpartyId;
Source = source;
NettingSet = nettingSet;
CustomInit();
}
/// <summary>
/// Initializes a new instance of the OutputTransaction class.
/// </summary>
/// <param name="transactionId">Unique transaction identifier</param>
/// <param name="type">LUSID transaction type code - Buy, Sell,
/// StockIn, StockOut, etc</param>
/// <param name="description">LUSID transaction description</param>
/// <param name="instrumentUid">Unique instrument identifier</param>
/// <param name="transactionDate">Transaction date</param>
/// <param name="settlementDate">Settlement date</param>
/// <param name="units">Quantity of trade in units of the
/// instrument</param>
/// <param name="transactionPrice">Execution price for the
/// transaction</param>
/// <param name="totalConsideration">Total value of the transaction in
/// settlement currency</param>
/// <param name="exchangeRate">Rate between transaction and settlement
/// currency</param>
/// <param name="transactionToPortfolioRate">Rate between transaction
/// and portfolio currency</param>
/// <param name="transactionCurrency">Transaction currency</param>
/// <param name="counterpartyId">Counterparty identifier</param>
/// <param name="source">Where this transaction came from, either
/// Client or System. Possible values include: 'System',
/// 'Client'</param>
/// <param name="transactionStatus">Transaction status (active, amended
/// or cancelled). Possible values include: 'Active', 'Amended',
/// 'Cancelled'</param>
/// <param name="entryDateTime">Date/Time the transaction was booked
/// into LUSID</param>
/// <param name="cancelDateTime">Date/Time the cancellation was booked
/// into LUSID</param>
/// <param name="realisedGainLoss">Collection of gains or
/// losses</param>
public OutputTransaction(string transactionId = default(string), string type = default(string), string description = default(string), string instrumentUid = default(string), System.DateTimeOffset?transactionDate = default(System.DateTimeOffset?), System.DateTimeOffset?settlementDate = default(System.DateTimeOffset?), double?units = default(double?), TransactionPrice transactionPrice = default(TransactionPrice), CurrencyAndAmount totalConsideration = default(CurrencyAndAmount), double?exchangeRate = default(double?), double?transactionToPortfolioRate = default(double?), string transactionCurrency = default(string), IList <PerpetualProperty> properties = default(IList <PerpetualProperty>), string counterpartyId = default(string), string source = default(string), string nettingSet = default(string), string transactionStatus = default(string), System.DateTimeOffset?entryDateTime = default(System.DateTimeOffset?), System.DateTimeOffset?cancelDateTime = default(System.DateTimeOffset?), IList <RealisedGainLoss> realisedGainLoss = default(IList <RealisedGainLoss>))
{
TransactionId = transactionId;
Type = type;
Description = description;
InstrumentUid = instrumentUid;
TransactionDate = transactionDate;
SettlementDate = settlementDate;
Units = units;
TransactionPrice = transactionPrice;
TotalConsideration = totalConsideration;
ExchangeRate = exchangeRate;
TransactionToPortfolioRate = transactionToPortfolioRate;
TransactionCurrency = transactionCurrency;
Properties = properties;
CounterpartyId = counterpartyId;
Source = source;
NettingSet = nettingSet;
TransactionStatus = transactionStatus;
EntryDateTime = entryDateTime;
CancelDateTime = cancelDateTime;
RealisedGainLoss = realisedGainLoss;
CustomInit();
}