sdk.lusid.models.security_write_off_event.SecurityWriteOffEvent

class SecurityWriteOffEvent(**data)

Security write-off (WOFF) — removes a security holding from the portfolio at zero proceeds following an issuer-, lender-, or regulator-declared write-off. The full eligible holding is debited on the PaymentDate; no cash is received and no new security is credited. Supports Mandatory and Voluntary participation; on the Voluntary path the holder submits a SubscribeElection to recognise (apply) the write-off. # 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.

record_date
payment_date
announcement_date
subscribe_elections
instrument_event_type
additional_properties

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of SecurityWriteOffEvent from a dict

Return type:

SecurityWriteOffEvent

classmethod from_json(json_str)

Create an instance of SecurityWriteOffEvent from a JSON string

Return type:

SecurityWriteOffEvent

classmethod instrument_event_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