sdk.lusid.models.reconciliation_request.ReconciliationRequest

class ReconciliationRequest(**data)[source]

Specification for the reconciliation request. Left and Right hand sides are constructed. Each consists of a valuation of a portfolio using an aggregation request. The results of this can then be compared to each other. The difference, which is effectively a risk based difference allows comparison of the effects of changing a recipe, valuation date, or (though it may or may not make logical sense) a portfolio. For instance, one might look at the difference in risk caused by the addition of transaction to a portfolio, or through changing the valuation methodology or system. # 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.

left

right

left_to_right_mapping

comparison_rules

preserve_keys

class Config[source]

Pydantic configuration

classmethod from_dict(obj)[source]

Create an instance of ReconciliationRequest from a dict

Return type:

ReconciliationRequest

classmethod from_json(json_str)[source]

Create an instance of ReconciliationRequest from a JSON string

Return type:

ReconciliationRequest

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