sdk.lusid.models.holding_pricing_info.HoldingPricingInfo

class HoldingPricingInfo(**data)

Enables price quotes to be created from Holding fields as either overrides or fallbacks to the Market Data resolution process. For example, we may wish to price an instrument at Cost if Market Data resolution fails. We may also wish to always price Bonds using the LastTradedPrice on the corresponding Holding. # 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.

fallback_field
override_field
specific_fallbacks
specific_overrides

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of HoldingPricingInfo from a dict

Return type:

HoldingPricingInfo

classmethod from_json(json_str)

Create an instance of HoldingPricingInfo from a JSON string

Return type:

HoldingPricingInfo

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