sdk.lusid.models.adjust_holding_for_date_request.AdjustHoldingForDateRequest

class AdjustHoldingForDateRequest(**data)

This request specifies target holdings. i.e. holding data that the system should match. When processed by the movement engine, it will create ‘true-up’ adjustments on the fly. # 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.

effective_at
instrument_identifiers
sub_holding_keys
properties
tax_lots
currency

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of AdjustHoldingForDateRequest from a dict

Return type:

AdjustHoldingForDateRequest

classmethod from_json(json_str)

Create an instance of AdjustHoldingForDateRequest from a JSON string

Return type:

AdjustHoldingForDateRequest

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