sdk.lusid.models.previous_fund_calendar_entry.PreviousFundCalendarEntry

class PreviousFundCalendarEntry(**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.

code
display_name
description
effective_at
as_at
holdings_as_at_override
valuations_as_at_override

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of PreviousFundCalendarEntry from a dict

Return type:

PreviousFundCalendarEntry

classmethod from_json(json_str)

Create an instance of PreviousFundCalendarEntry from a JSON string

Return type:

PreviousFundCalendarEntry

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