sdk.lusid.models.aggregated_returns_entity_id.AggregatedReturnsEntityId

class AggregatedReturnsEntityId(**data)[source]

Identifies an entity whose aggregated (time-weighted) returns are calculated: its scope, code and type. Mirrors the valuation endpoint’s entity identifier. Currently, supports only the Portfolio entity type. # 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.

scope

code

entity_type

class Config[source]

Pydantic configuration

classmethod from_dict(obj)[source]

Create an instance of AggregatedReturnsEntityId from a dict

Return type:

AggregatedReturnsEntityId

classmethod from_json(json_str)[source]

Create an instance of AggregatedReturnsEntityId from a JSON string

Return type:

AggregatedReturnsEntityId

to_dict()[source]

Returns the dictionary representation of the model using alias

to_json()[source]

Returns the JSON representation of the model using alias

Return type:

str

to_str()[source]

Returns the string representation of the model using alias

Return type:

str