sdk.lusid.models.repo.Repo

class Repo(**data)

LUSID representation of a sale and repurchase agreement, supporting haircut, margin or repo rate methods. # 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.

start_date
maturity_date
dom_ccy
accrual_basis
collateral
collateral_value
haircut
margin
purchase_price
repo_rate
repurchase_price
time_zone_conventions
instrument_type
additional_properties

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of Repo from a dict

Return type:

Repo

classmethod from_json(json_str)

Create an instance of Repo from a JSON string

Return type:

Repo

classmethod instrument_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