sdk.lusid.models.unsettled_transaction.UnsettledTransaction

class UnsettledTransaction(**data)

A transaction that remains unsettled as at the valuation point, with per-bucket settlement status. # 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
portfolio_id
overall_settlement_status
overall_is_overdue
cash_settlement_status
cash_is_overdue
stock_settlement_status
stock_is_overdue
deferred_cash_settlement_status
deferred_cash_is_overdue

class Config

Pydantic configuration

classmethod from_dict(obj)

Create an instance of UnsettledTransaction from a dict

Return type:

UnsettledTransaction

classmethod from_json(json_str)

Create an instance of UnsettledTransaction from a JSON string

Return type:

UnsettledTransaction

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