sdk.lusid.models.fund_definition_request.FundDefinitionRequest

class FundDefinitionRequest(**data)[source]

The request used to create 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.

code

display_name

description

base_currency

investor_structure

portfolio_ids

fund_configuration_id

share_class_instrument_scopes

share_class_instruments

type

inception_date

decimal_places

primary_nav_type

additional_nav_types

properties

create_instrument

apportionment_method_property

share_classes

class Config[source]

Pydantic configuration

classmethod from_dict(obj)[source]

Create an instance of FundDefinitionRequest from a dict

Return type:

FundDefinitionRequest

classmethod from_json(json_str)[source]

Create an instance of FundDefinitionRequest from a JSON string

Return type:

FundDefinitionRequest

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