sdk.lusid.models.fx_rate_schedule.FxRateSchedule

class FxRateSchedule(**data)

Schedule to define fx conversion of cashflows on complex bonds. If an fx schedule is defined then on payment schedule generation the coupon and principal payoffs will be wrapped in an fx rate payoff method. Either the fx rate is predefined (fixed) or relies on fx resets (floating). Used in representation of dual currency bond. # 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.

flow_conventions
fx_conversion_types
rate
to_currency
schedule_type
additional_properties

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of FxRateSchedule from a dict

Return type:

FxRateSchedule

classmethod from_json(json_str)

Create an instance of FxRateSchedule from a JSON string

Return type:

FxRateSchedule

classmethod schedule_type_validate_enum(value)

Validates the enum

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