sdk.lusid.models.transaction_settlement_instruction.TransactionSettlementInstruction

class TransactionSettlementInstruction(**data)

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.

settlement_instruction_id
instruction_type
actual_settlement_date
units
transaction_id
settlement_category
lusid_instrument_id
contractual_settlement_date
sub_holding_key_overrides
custodian_account_override
instrument_identifiers
status
instruction_to_portfolio_rate
settlement_in_lieu
is_active
properties
version

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of TransactionSettlementInstruction from a dict

Return type:

TransactionSettlementInstruction

classmethod from_json(json_str)

Create an instance of TransactionSettlementInstruction from a JSON string

Return type:

TransactionSettlementInstruction

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