sdk.lusid.models.finalised_valuation_point.FinalisedValuationPoint

class FinalisedValuationPoint(**data)

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.

code
finalised_from_variant
display_name
description
nav_type_code
timeline_id
previous_entry
effective_at
as_at
entry_type
status
apply_clear_down
holdings_as_at_override
valuations_as_at_override
properties
version
href
leader_nav_type_code
date_of_last_pca_scan
fund_calendar_entries_type
additional_properties

class Config

Pydantic configuration

classmethod entry_type_validate_enum(value)

Validates the enum

classmethod from_dict(obj)

Create an instance of FinalisedValuationPoint from a dict

Return type:

FinalisedValuationPoint

classmethod from_json(json_str)

Create an instance of FinalisedValuationPoint from a JSON string

Return type:

FinalisedValuationPoint

classmethod fund_calendar_entries_type_validate_enum(value)

Validates the enum

to_dict()

Returns the dictionary representation of the model using alias

to_json()

Returns the JSON representation of the model using alias

Return type:

str

to_str()

Returns the string representation of the model using alias

Return type:

str