sdk.lusid.models.previous_valuation_point.PreviousValuationPoint

class PreviousValuationPoint(**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.

valuation_point_code
name
effective_at
query_as_at
holdings_as_at
valuation_as_at

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of PreviousValuationPoint from a dict

Return type:

PreviousValuationPoint

classmethod from_json(json_str)

Create an instance of PreviousValuationPoint from a JSON string

Return type:

PreviousValuationPoint

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