sdk.lusid.models.share_class_breakdown.ShareClassBreakdown

class ShareClassBreakdown(**data)

The Valuation Point Data for a Share Class on a specified date. # 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.

back_out
dealing
pn_l
gav
fees
nav
unitisation
miscellaneous
share_class_to_fund_fx_rate
capital_ratio
previous_share_class_breakdown

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of ShareClassBreakdown from a dict

Return type:

ShareClassBreakdown

classmethod from_json(json_str)

Create an instance of ShareClassBreakdown from a JSON string

Return type:

ShareClassBreakdown

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