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`
`data_model_membership`
`links`

class Config[source]: Pydantic configuration

classmethod from_dict(obj)[source]

Create an instance of Execution from a dict

Return type:: Execution

classmethod from_json(json_str)[source]

Create an instance of Execution from a JSON string

Return type:: Execution

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