sdk.lusid.models.flexible_repo.FlexibleRepo

class FlexibleRepo(**data)[source]

Lusid representation of a repurchase agreement, where one party sells some collateral and agrees to re-buy it at a later date for some given price. # 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.

start_date

maturity_date

buyer_or_seller

repo_ccy

repo_type

accrual_basis

collateral

haircut

margin

open_repo_rolling_period

purchase_price

repo_rate_schedules

repurchase_price

time_zone_conventions

trading_conventions

is_collateral_transfer_activated

instrument_type

additional_properties

class Config[source]

Pydantic configuration

classmethod from_dict(obj)[source]

Create an instance of FlexibleRepo from a dict

Return type:

FlexibleRepo

classmethod from_json(json_str)[source]

Create an instance of FlexibleRepo from a JSON string

Return type:

FlexibleRepo

classmethod instrument_type_validate_enum(value)[source]

Validates the enum

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