sdk.lusid.models.pari_passu_event.PariPassuEvent

class PariPassuEvent(**data)

Pari-Passu event (PARI) — a mandatory reorganisation in which two securities with different characteristics become fungible and are merged into a single class on the assimilation payment date. Holders of record on the record date have their positions converted automatically to the new ISIN at a fixed 1:1 ratio with cost basis preserved. # 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.

record_date
payment_date
new_instrument
units_ratio
instrument_event_type
additional_properties

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of PariPassuEvent from a dict

Return type:

PariPassuEvent

classmethod from_json(json_str)

Create an instance of PariPassuEvent from a JSON string

Return type:

PariPassuEvent

classmethod instrument_event_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