sdk.lusid.models.mbs_coupon_event.MbsCouponEvent

class MbsCouponEvent(**data)[source]

Definition of an MBS Coupon Event This is an event that describes the occurence of a cashflow due to a mortgage-backed security coupon payment. # 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.

ex_date

payment_date

currency

coupon_per_unit

instrument_event_type

additional_properties

class Config[source]

Pydantic configuration

classmethod from_dict(obj)[source]

Create an instance of MbsCouponEvent from a dict

Return type:

MbsCouponEvent

classmethod from_json(json_str)[source]

Create an instance of MbsCouponEvent from a JSON string

Return type:

MbsCouponEvent

classmethod instrument_event_type_validate_enum(value)[source]

Validates the enum

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