sdk.lusid.models.transaction.Transaction

class Transaction(**data)[source]

A list of transactions. # 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.

transaction_id

type

instrument_identifiers

instrument_scope

instrument_uid

transaction_date

settlement_date

units

transaction_price

total_consideration

exchange_rate

transaction_currency

properties

counterparty_id

source

entry_date_time

otc_confirmation

transaction_status

cancel_date_time

order_id

allocation_id

custodian_account

transaction_group_id

class Config[source]

Pydantic configuration

classmethod from_dict(obj)[source]

Create an instance of Transaction from a dict

Return type:

Transaction

classmethod from_json(json_str)[source]

Create an instance of Transaction from a JSON string

Return type:

Transaction

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

classmethod transaction_status_validate_enum(value)[source]

Validates the enum