sdk.lusid.models.fund_cash_statement_row.FundCashStatementRow

class FundCashStatementRow(**data)[source]

A single row in a Fund Cash Statement report. Each row represents a settled cash movement with running balance, cost basis, average rate, and realised FX PnL. # 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`
`accounting_date`
`activity_date`
`movement_name`
`portfolio_id`
`instruction_type`
`diary_entry_code`
`origin_diary_entry_code`
`cashflow_local`
`balance_local`
`cashflow_base`
`realised_fx_pnl`
`cost_basis_base`
`avg_rate`
`fx_rate_movement`
`properties`
`links`

class Config[source]: Pydantic configuration

classmethod from_dict(obj)[source]

Create an instance of FundCashStatementRow from a dict

Return type:: FundCashStatementRow

classmethod from_json(json_str)[source]

Create an instance of FundCashStatementRow from a JSON string

Return type:: FundCashStatementRow

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