sdk.lusid.models.settlement_activity.SettlementActivity

class SettlementActivity(**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.

`activity_id`
`portfolio_id`
`activity_type`
`activity_basis`
`activity_date`
`settlement_category`
`transaction_id`
`settlement_instruction_id`
`holding_ids`
`lusid_instrument_id`
`instrument_scope`
`contractual_settlement_date`
`custodian_account_id`
`custodian_account_number`
`custodian_account_name`
`units`
`direction`
`days_overdue`
`transaction`
`settlement_instruction`

class Config[source]: Pydantic configuration

classmethod from_dict(obj)[source]

Create an instance of SettlementActivity from a dict

Return type:: SettlementActivity

classmethod from_json(json_str)[source]

Create an instance of SettlementActivity from a JSON string

Return type:: SettlementActivity

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