sdk.lusid.models.apportionment_breakdown.ApportionmentBreakdown

class ApportionmentBreakdown(**data)

The apportionment result for one level - the fund (apportioning the non-class-specific P&L across all share classes) or a single allocation group (apportioning its tagged P&L across its members) - with the per-member base values and factors the method produced. # 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.

apportionment_level
allocation_group_code
apportionment_method_property_key
factors

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of ApportionmentBreakdown from a dict

Return type:

ApportionmentBreakdown

classmethod from_json(json_str)

Create an instance of ApportionmentBreakdown from a JSON string

Return type:

ApportionmentBreakdown

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