sdk.lusid.models.portfolio_holding.PortfolioHolding

class PortfolioHolding(**data)[source]

A list of holdings. # 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.

`instrument_scope`
`instrument_uid`
`sub_holding_keys`
`properties`
`holding_type`
`units`
`settled_units`
`cost`
`cost_portfolio_ccy`
`transaction`
`currency`
`holding_type_name`
`holding_id`
`notional_cost`
`amortised_cost`
`amortised_cost_portfolio_ccy`
`variation_margin`
`variation_margin_portfolio_ccy`
`settlement_schedule`
`current_face`
`custodian_account_id`
`unsettled_units`
`overdue_units`

class Config[source]: Pydantic configuration

classmethod from_dict(obj)[source]

Create an instance of PortfolioHolding from a dict

Return type:: PortfolioHolding

classmethod from_json(json_str)[source]

Create an instance of PortfolioHolding from a JSON string

Return type:: PortfolioHolding

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