sdk.lusid.models.portfolio_settlement_instruction_adjustment.PortfolioSettlementInstructionAdjustment

class PortfolioSettlementInstructionAdjustment(**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.

nav_activity_adjustment_source
as_at
portfolio_scope
portfolio_code
settlement_instruction_id
nav_activity_adjustment_type
additional_properties

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of PortfolioSettlementInstructionAdjustment from a dict

Return type:

PortfolioSettlementInstructionAdjustment

classmethod from_json(json_str)

Create an instance of PortfolioSettlementInstructionAdjustment from a JSON string

Return type:

PortfolioSettlementInstructionAdjustment

classmethod nav_activity_adjustment_type_validate_enum(value)

Validates the enum

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