sdk.lusid.models.accounted_quote.AccountedQuote

class AccountedQuote(**data)

The Valuation Point quote response for a Fund, including the origin of the quote 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.

quote
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 AccountedQuote from a dict

Return type:

AccountedQuote

classmethod from_json(json_str)

Create an instance of AccountedQuote from a JSON string

Return type:

AccountedQuote

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