sdk.lusid.models.loan_facility_delayed_compensation_payment_event.LoanFacilityDelayedCompensationPaymentEvent

class LoanFacilityDelayedCompensationPaymentEvent(**data)

event paying out the cumulative delayed-compensation pot on a secondary-market loan-facility trade whose actual SettleDate is strictly after Transaction/default/ContractualSettlementDate. Generated on the trade’s actual SettleDate; amount equals the integrated daily increment over the open-on-the-left, closed-on-the-right interval (ContractualSettlementDate, min(SettleDate, EarlyTerminationDate)]. Forecast accuracy depends entirely on the user’s recorded SettleDate being a realistic estimate; if the user fudges the settle date well into the future, the cashflow forecast will be wrong by the same factor. Amount is always positive on the wire. Buyer-vs-seller sign is applied downstream by the transaction-template specification, mirroring how BuyFacility / SellFacility already invert their cash legs against the same payload. # 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.

payment_date
ex_date
currency
amount
instrument_event_type
additional_properties

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of LoanFacilityDelayedCompensationPaymentEvent from a dict

Return type:

LoanFacilityDelayedCompensationPaymentEvent

classmethod from_json(json_str)

Create an instance of LoanFacilityDelayedCompensationPaymentEvent from a JSON string

Return type:

LoanFacilityDelayedCompensationPaymentEvent

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