sdk.lusid.models.lusid_trade_ticket.LusidTradeTicket

class LusidTradeTicket(**data)[source]

A LUSID Trade Ticket comprising an instrument, a transaction, and a counterparty. # 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.

transaction_id

transaction_type

source

transaction_date

settlement_date

total_consideration

units

instrument_identifiers

instrument_scope

instrument_name

instrument_definition

counterparty_agreement_id

counterparty

instrument_properties

transaction_properties

trade_ticket_type

class Config[source]

Pydantic configuration

classmethod from_dict(obj)[source]

Create an instance of LusidTradeTicket from a dict

Return type:

LusidTradeTicket

classmethod from_json(json_str)[source]

Create an instance of LusidTradeTicket from a JSON string

Return type:

LusidTradeTicket

classmethod instrument_scope_validate_regular_expression(value)[source]

Validates the regular expression

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

classmethod trade_ticket_type_validate_enum(value)[source]

Validates the enum