sdk.lusid.models.target_tax_lot.TargetTaxLot

class TargetTaxLot(**data)

Used to specify holdings target amounts at the tax-lot level # 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.

units
cost
portfolio_cost
price
purchase_date
settlement_date
notional_cost
variation_margin
variation_margin_portfolio_ccy

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of TargetTaxLot from a dict

Return type:

TargetTaxLot

classmethod from_json(json_str)

Create an instance of TargetTaxLot from a JSON string

Return type:

TargetTaxLot

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