sdk.lusid.models.nav_activity_adjustment.NavActivityAdjustment

class NavActivityAdjustment(**data)

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.

nav_activity_adjustment_type

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of NavActivityAdjustment from a dict

Return type:

Union(InstrumentActivity, PortfolioSettlementInstruction, PortfolioTransaction, QuoteActivity)

classmethod from_json(json_str)

Create an instance of NavActivityAdjustment from a JSON string

Return type:

Union(InstrumentActivity, PortfolioSettlementInstruction, PortfolioTransaction, QuoteActivity)

classmethod get_discriminator_value(obj)

Returns the discriminator value (object type) of the data

Return type:

str

classmethod nav_activity_adjustment_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