sdk.lusid.models.accounted_complex_market_data.AccountedComplexMarketData

class AccountedComplexMarketData(**data)

The Valuation Point complex market data response for a Fund, including the origin of the complex market data relative to the Valuation Point period. # noqa: E501

Create a new model by parsing and validating input data from keyword arguments.

Raises ValidationError if the input data cannot be parsed to form a valid model.

Attributes

This is a Pydantic class. For now, click on the green [source] link in the class signature above to see descriptions/allowed values for these attributes.

complex_market_data
valuation_point_origin
added_origin_valuation_point_code
added_origin_valuation_point_variant_code

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of AccountedComplexMarketData from a dict

Return type:

AccountedComplexMarketData

classmethod from_json(json_str)

Create an instance of AccountedComplexMarketData from a JSON string

Return type:

AccountedComplexMarketData

to_dict()

Returns the dictionary representation of the model using alias

to_json()

Returns the JSON representation of the model using alias

Return type:

str

to_str()

Returns the string representation of the model using alias

Return type:

str