sdk.lusid.models.realised_gain_loss.RealisedGainLoss

class RealisedGainLoss(**data)[source]

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`
`units`
`purchase_trade_date`
`purchase_settlement_date`
`purchase_price`
`cost_trade_ccy`
`cost_portfolio_ccy`
`realised_trade_ccy`
`realised_total`
`realised_market`
`realised_currency`
`tax_lot_id`
`realised_amortisation`
`trade_date_to_settlement_date_realised_currency`

class Config[source]: Pydantic configuration

classmethod from_dict(obj)[source]

Create an instance of RealisedGainLoss from a dict

Return type:: RealisedGainLoss

classmethod from_json(json_str)[source]

Create an instance of RealisedGainLoss from a JSON string

Return type:: RealisedGainLoss

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