sdk.lusid.models.journal_entry_line_share_class_breakdown.JournalEntryLineShareClassBreakdown

class JournalEntryLineShareClassBreakdown(**data)

The apportionment from overall fund level journal entry Line to the share class. # 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.

short_code
apportionment_factor
local_value
base_value

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of JournalEntryLineShareClassBreakdown from a dict

Return type:

JournalEntryLineShareClassBreakdown

classmethod from_json(json_str)

Create an instance of JournalEntryLineShareClassBreakdown from a JSON string

Return type:

JournalEntryLineShareClassBreakdown

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