sdk.lusid.models.nav_type_definition.NavTypeDefinition

class NavTypeDefinition(**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.

code
display_name
description
chart_of_accounts_id
posting_module_codes
cleardown_module_codes
settlement_configuration
valuation_recipe_id
holding_recipe_id
accounting_method
sub_holding_keys
amortisation_method
transaction_type_scope
cash_gain_loss_calculation_date
amortisation_rule_set_id
leader_nav_type_code
transaction_template_scope

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of NavTypeDefinition from a dict

Return type:

NavTypeDefinition

classmethod from_json(json_str)

Create an instance of NavTypeDefinition from a JSON string

Return type:

NavTypeDefinition

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