sdk.lusid.models.instrument_payment_diary_row.InstrumentPaymentDiaryRow

class InstrumentPaymentDiaryRow(**data)[source]

An individual row containing details of a single cashflow in the diary. # 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.

quantity

currency

payment_date

pay_or_receive

accrual_start

accrual_end

cash_flow_type

is_cash_flow_determined

is_cash_flow_historic

discount_factor

discounted_expected_cash_flow_amount

day_count_fraction

forward_rate

reset_rate

spread

class Config[source]

Pydantic configuration

classmethod from_dict(obj)[source]

Create an instance of InstrumentPaymentDiaryRow from a dict

Return type:

InstrumentPaymentDiaryRow

classmethod from_json(json_str)[source]

Create an instance of InstrumentPaymentDiaryRow from a JSON string

Return type:

InstrumentPaymentDiaryRow

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