sdk.lusid.models.fund_valuation_request.FundValuationRequest

class FundValuationRequest(**data)[source]

Specification object for the parameters of a valuation # 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.

as_at

metrics

group_by

filters

sort

equip_with_subtotals

return_result_as_expanded_types

include_order_flow

fund_valuation_schedule

market_data_overrides

corporate_action_source_id

class Config[source]

Pydantic configuration

classmethod from_dict(obj)[source]

Create an instance of FundValuationRequest from a dict

Return type:

FundValuationRequest

classmethod from_json(json_str)[source]

Create an instance of FundValuationRequest from a JSON string

Return type:

FundValuationRequest

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