sdk.lusid.models.fee.Fee

class Fee(**data)[source]

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.

href

fee_code

fee_type_id

display_name

description

origin

calculation_base

accrual_currency

treatment

total_annual_accrual_amount

fee_rate_percentage

payable_frequency

business_day_convention

start_date

end_date

anchor_date

properties

version

portfolio_id

share_classes

links

class Config[source]

Pydantic configuration

classmethod description_validate_regular_expression(value)[source]

Validates the regular expression

classmethod fee_code_validate_regular_expression(value)[source]

Validates the regular expression

classmethod from_dict(obj)[source]

Create an instance of Fee from a dict

Return type:

Fee

classmethod from_json(json_str)[source]

Create an instance of Fee from a JSON string

Return type:

Fee

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