sdk.lusid.models.nav_settlement_configuration_category.NavSettlementConfigurationCategory

class NavSettlementConfigurationCategory(**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.

calculate_instruction_to_portfolio_rate
calculate_trade_date_to_settlement_fx_pn_l

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of NavSettlementConfigurationCategory from a dict

Return type:

NavSettlementConfigurationCategory

classmethod from_json(json_str)

Create an instance of NavSettlementConfigurationCategory from a JSON string

Return type:

NavSettlementConfigurationCategory

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