sdk.lusid.models.portfolio.Portfolio

class Portfolio(**data)[source]

A portfolio of a particular type. # 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.

`href`
`id`
`type`
`display_name`
`description`
`created`
`parent_portfolio_id`
`version`
`staged_modifications`
`is_derived`
`base_currency`
`properties`
`relationships`
`instrument_scopes`
`accounting_method`
`amortisation_method`
`transaction_type_scope`
`cash_gain_loss_calculation_date`
`instrument_event_configuration`
`amortisation_rule_set_id`
`tax_rule_set_scope`
`settlement_configuration`
`links`

class Config[source]: Pydantic configuration

classmethod accounting_method_validate_enum(value)[source]: Validates the enum

classmethod from_dict(obj)[source]

Create an instance of Portfolio from a dict

Return type:: Portfolio

classmethod from_json(json_str)[source]

Create an instance of Portfolio from a JSON string

Return type:: Portfolio

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

classmethod type_validate_enum(value)[source]: Validates the enum