sdk.lusid.models.interest_payment_event.InterestPaymentEvent

class InterestPaymentEvent(**data)

Interest Payment event (INTR). A cash distribution of interest from a debt issuer to its noteholders, carrying a per-unit absolute interest rate on each CashElection. Supports Mandatory (single declared election) and MandatoryWithChoices (one election per offered currency) participation. # 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.

record_date
payment_date
response_deadline
market_deadline
announcement_date
cash_elections
instrument_event_type
additional_properties

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of InterestPaymentEvent from a dict

Return type:

InterestPaymentEvent

classmethod from_json(json_str)

Create an instance of InterestPaymentEvent from a JSON string

Return type:

InterestPaymentEvent

classmethod instrument_event_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