sdk.lusid.models.fund_valuation_schedule.FundValuationSchedule

class FundValuationSchedule(**data)

Specification object for the valuation schedule, how do we determine which days we wish to perform a valuation upon. # 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.

effective_from
effective_at
diary_entry
variant
tenor
roll_convention
holiday_calendars
valuation_date_times
business_day_convention

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of FundValuationSchedule from a dict

Return type:

FundValuationSchedule

classmethod from_json(json_str)

Create an instance of FundValuationSchedule from a JSON string

Return type:

FundValuationSchedule

to_dict()

Returns the dictionary representation of the model using alias

to_json()

Returns the JSON representation of the model using alias

Return type:

str

to_str()

Returns the string representation of the model using alias

Return type:

str