sdk.lusid.models.fund_cash_statement_local_currency.FundCashStatementLocalCurrency

class FundCashStatementLocalCurrency(**data)[source]

A single row in the local-currency Fund Cash Statement report. Each row is a settled cash movement with a running balance in local currency only; base-currency columns are out of scope for this variant and are not returned. # 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.

`group_by_id`
`sequence_number`
`sub_holding_keys`
`source_id`
`cash_statement_action_type`
`entry_type`
`accounting_date`
`activity_date`
`movement_name`
`portfolio_id`
`instruction_type`
`diary_entry_code`
`origin_diary_entry_code`
`cashflow_local`
`balance_local`
`properties`
`links`

class Config[source]: Pydantic configuration

classmethod from_dict(obj)[source]

Create an instance of FundCashStatementLocalCurrency from a dict

Return type:: FundCashStatementLocalCurrency

classmethod from_json(json_str)[source]

Create an instance of FundCashStatementLocalCurrency from a JSON string

Return type:: FundCashStatementLocalCurrency

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