sdk.lusid.models.execution.Execution
- class Execution(**data)[source]
The record of a number of executions against a single Placement (directly analogous to a partial or full fill against a street order). # 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.
id
placement_id
properties
instrument_identifiers
lusid_instrument_id
quantity
state
side
type
created_date
settlement_date
price
settlement_currency
settlement_currency_fx_rate
counterparty
average_price
version
links