sdk.lusid.models.flexible_repo_interest_payment_event.FlexibleRepoInterestPaymentEvent

class FlexibleRepoInterestPaymentEvent(**data)

Definition of FlexibleRepoInterestPaymentEvent, which represents the regular interest payments associated with an open repo contract modelled as a FlexibleRepo. # 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.

settlement_date
entitlement_date
currency
interest_per_unit
instrument_event_type
additional_properties

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of FlexibleRepoInterestPaymentEvent from a dict

Return type:

FlexibleRepoInterestPaymentEvent

classmethod from_json(json_str)

Create an instance of FlexibleRepoInterestPaymentEvent from a JSON string

Return type:

FlexibleRepoInterestPaymentEvent

classmethod instrument_event_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