sdk.lusid.models.intermediate_securities_distribution_event.IntermediateSecuritiesDistributionEvent

class IntermediateSecuritiesDistributionEvent(**data)

IntermediateSecuritiesDistribution event (RHDI), representing the distribution of securities. # 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.

announcement_date
ex_date
record_date
payment_date
new_instrument
units_ratio
cost_factor
fractional_units_cash_price
fractional_units_cash_currency
instrument_event_type
additional_properties

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of IntermediateSecuritiesDistributionEvent from a dict

Return type:

IntermediateSecuritiesDistributionEvent

classmethod from_json(json_str)

Create an instance of IntermediateSecuritiesDistributionEvent from a JSON string

Return type:

IntermediateSecuritiesDistributionEvent

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