sdk.lusid.models.portfolio_details.PortfolioDetails

class PortfolioDetails(**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.

href
origin_portfolio_id
version
base_currency
corporate_action_source_id
sub_holding_keys
instrument_scopes
accounting_method
amortisation_method
transaction_type_scope
cash_gain_loss_calculation_date
instrument_event_configuration
amortisation_rule_set_id
links

class Config

Pydantic configuration

classmethod accounting_method_validate_enum(value)

Validates the enum

classmethod from_dict(obj)

Create an instance of PortfolioDetails from a dict

Return type:

PortfolioDetails

classmethod from_json(json_str)

Create an instance of PortfolioDetails from a JSON string

Return type:

PortfolioDetails

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