sdk.lusid.models.portfolio_cash_flow.PortfolioCashFlow

class PortfolioCashFlow(**data)[source]

The details for the cashflow for a given portfolio. # 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.

`group_by_id`
`sequence_number`
`effective_date`
`sub_holding_keys`
`type`
`movement_name`
`cashflow`
`balance`
`fx_rate`
`cashflow_reporting_currency`
`balance_reporting_currency`
`translation_gain_loss`
`cost_basis_reporting_currency`
`transaction`
`unrealised_gain_loss_reporting_currency`
`links`

class Config[source]: Pydantic configuration

classmethod from_dict(obj)[source]

Create an instance of PortfolioCashFlow from a dict

Return type:: PortfolioCashFlow

classmethod from_json(json_str)[source]

Create an instance of PortfolioCashFlow from a JSON string

Return type:: PortfolioCashFlow

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