sdk.lusid.models.create_valuation_point_request.CreateValuationPointRequest

class CreateValuationPointRequest(**data)

A definition for the period you wish to close. # 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.

valuation_point_code
variant
name
effective_at
query_as_at
properties
apply_clear_down
holdings_as_at_override
valuations_as_at_override
update_inclusion_date_nav_adjustments

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of CreateValuationPointRequest from a dict

Return type:

CreateValuationPointRequest

classmethod from_json(json_str)

Create an instance of CreateValuationPointRequest from a JSON string

Return type:

CreateValuationPointRequest

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