sdk.lusid.models.fund_journal_entry_line.FundJournalEntryLine

class FundJournalEntryLine(**data)[source]

A Journal Entry line entity specifically for fund valuation point lines. # 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.

`accounting_date`
`activity_date`
`portfolio_id`
`instrument_id`
`instrument_scope`
`sub_holding_keys`
`tax_lot_id`
`general_ledger_account_code`
`local`
`base`
`units`
`posting_module_code`
`posting_rule`
`as_at_date`
`activities_description`
`source_type`
`source_id`
`properties`
`movement_name`
`holding_type`
`economic_bucket`
`economic_bucket_component`
`economic_bucket_variant`
`levels`
`source_levels`
`movement_sign`
`holding_sign`
`ledger_column`
`journal_entry_line_type`
`share_class_breakdowns`
`links`

class Config[source]: Pydantic configuration

classmethod from_dict(obj)[source]

Create an instance of FundJournalEntryLine from a dict

Return type:: FundJournalEntryLine

classmethod from_json(json_str)[source]

Create an instance of FundJournalEntryLine from a JSON string

Return type:: FundJournalEntryLine

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