sdk.lusid.models.capital_gains_distribution_event.CapitalGainsDistributionEvent

class CapitalGainsDistributionEvent(**data)

Capital Gains Distribution event (CAPG). Distributes realised capital gains from a fund’s asset sales as a gross cash rate per eligible unit. Supports a currency-choice variant (CHOS) under MandatoryWithChoices participation. # 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.

payment_date
ex_date
record_date
announcement_date
cash_elections
instrument_event_type
additional_properties

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of CapitalGainsDistributionEvent from a dict

Return type:

CapitalGainsDistributionEvent

classmethod from_json(json_str)

Create an instance of CapitalGainsDistributionEvent from a JSON string

Return type:

CapitalGainsDistributionEvent

classmethod instrument_event_type_validate_enum(value)

Validates the enum

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