sdk.lusid.models.portfolio.Portfolio

class Portfolio(**data)[source]

A list of portfolios. # 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

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