sdk.lusid.models.rounding_convention.RoundingConvention

class RoundingConvention(**data)

Certain bonds will follow certain rounding conventions. For example, Thai government bonds will round accrued interest and cashflow values 2dp, whereas for French government bonds, the rounding is to 7dp. # 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.

face_value
precision
rounding_target
rounding_type

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of RoundingConvention from a dict

Return type:

RoundingConvention

classmethod from_json(json_str)

Create an instance of RoundingConvention from a JSON string

Return type:

RoundingConvention

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