sdk.lusid.models.holdings_adjustment_header.HoldingsAdjustmentHeader

class HoldingsAdjustmentHeader(**data)[source]

A record of holdings adjustments made on the transaction portfolio. # 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_at

version

unmatched_holding_method

links

class Config[source]

Pydantic configuration

classmethod from_dict(obj)[source]

Create an instance of HoldingsAdjustmentHeader from a dict

Return type:

HoldingsAdjustmentHeader

classmethod from_json(json_str)[source]

Create an instance of HoldingsAdjustmentHeader from a JSON string

Return type:

HoldingsAdjustmentHeader

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

classmethod unmatched_holding_method_validate_enum(value)[source]

Validates the enum