sdk.lusid.models.ex_dividend_configuration.ExDividendConfiguration

class ExDividendConfiguration(**data)[source]

Configure the ex-dividend periods for the instrument. # 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.

use_business_days

ex_dividend_days

return_negative_accrued

apply_thirty360_pay_delay

class Config[source]

Pydantic configuration

classmethod from_dict(obj)[source]

Create an instance of ExDividendConfiguration from a dict

Return type:

ExDividendConfiguration

classmethod from_json(json_str)[source]

Create an instance of ExDividendConfiguration from a JSON string

Return type:

ExDividendConfiguration

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