sdk.lusid.models.apportionment_member_factor.ApportionmentMemberFactor

class ApportionmentMemberFactor(**data)

One member share class’s outcome within an apportionment result: the base value the method produced for it and the resulting apportionment factor. # 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.

member_identifier
fund_scope
fund_code
base_value
apportionment_factor

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of ApportionmentMemberFactor from a dict

Return type:

ApportionmentMemberFactor

classmethod from_json(json_str)

Create an instance of ApportionmentMemberFactor from a JSON string

Return type:

ApportionmentMemberFactor

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