sdk.lusid.models.fee_accrual.FeeAccrual

class FeeAccrual(**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.

effective_at

code

name

calculation_base

amount

previous_accrual

total_accrual

links

class Config[source]

Pydantic configuration

classmethod code_validate_regular_expression(value)[source]

Validates the regular expression

classmethod from_dict(obj)[source]

Create an instance of FeeAccrual from a dict

Return type:

FeeAccrual

classmethod from_json(json_str)[source]

Create an instance of FeeAccrual from a JSON string

Return type:

FeeAccrual

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