sdk.lusid.models.fund_a2_b_movement_record.FundA2BMovementRecord

class FundA2BMovementRecord(**data)[source]

Fund A2B Movement Record - shows A2B category based changes relating to a specific movement within a Fund # 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`
`movement_name`
`effective_date`
`units`
`start`
`flows`
`gains`
`carry`
`end`
`running_units`
`running_balance`
`running_cost`
`properties`
`group_id`
`errors`

class Config[source]: Pydantic configuration

classmethod from_dict(obj)[source]

Create an instance of FundA2BMovementRecord from a dict

Return type:: FundA2BMovementRecord

classmethod from_json(json_str)[source]

Create an instance of FundA2BMovementRecord from a JSON string

Return type:: FundA2BMovementRecord

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