sdk.lusid.models.fund_a2_b_data_record.FundA2BDataRecord

class FundA2BDataRecord(**data)

Fund A2B Data Record - shows values on, and changes between two dates: A and B # 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.

portfolio_id
holding_type
instrument_scope
instrument_uid
sub_holding_keys
currency
transaction_id
start
flows
gains
carry
end
properties
group_id
errors

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of FundA2BDataRecord from a dict

Return type:

FundA2BDataRecord

classmethod from_json(json_str)

Create an instance of FundA2BDataRecord from a JSON string

Return type:

FundA2BDataRecord

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