Transaction.md

Transaction

A list of transactions.

Properties

Name	Type	Description	Notes
transaction_id	str	The unique identifier for the transaction.
type	str	The type of the transaction e.g. 'Buy', 'Sell'. The transaction type should have been pre-configured via the System Configuration API endpoint.
instrument_identifiers	Dict[str, str]	A set of instrument identifiers that can resolve the transaction to a unique instrument.	[optional]
instrument_scope	str	The scope in which the transaction's instrument lies.	[optional]
instrument_uid	str	The unique Lusid Instrument Id (LUID) of the instrument that the transaction is in.
transaction_date	datetime	The date of the transaction.
settlement_date	datetime	The settlement date of the transaction.
units	float	The number of units transacted in the associated instrument.
transaction_price	TransactionPrice		[optional]
total_consideration	CurrencyAndAmount
exchange_rate	float	The exchange rate between the transaction and settlement currency (settlement currency being represented by the TotalConsideration.Currency). For example if the transaction currency is in USD and the settlement currency is in GBP this this the USD/GBP rate.	[optional]
transaction_currency	str	The transaction currency.	[optional]
properties	Dict[str, PerpetualProperty]	Set of unique transaction properties and associated values to stored with the transaction. Each property will be from the 'Transaction' domain.	[optional]
counterparty_id	str	The identifier for the counterparty of the transaction.	[optional]
source	str	The source of the transaction. This is used to look up the appropriate transaction group set in the transaction type configuration.	[optional]
entry_date_time	datetime	The asAt datetime that the transaction was added to LUSID.	[optional]
otc_confirmation	OtcConfirmation		[optional]
transaction_status	str	The status of the transaction. The available values are: Active, Amended, Cancelled	[optional]
cancel_date_time	datetime	If the transaction has been cancelled, the asAt datetime that the transaction was cancelled.	[optional]
order_id	ResourceId		[optional]
allocation_id	ResourceId		[optional]
custodian_account	CustodianAccount		[optional]
transaction_group_id	str	The identifier for grouping economic events across multiple transactions	[optional]
strategy_tag	List[Strategy]	A list of strategies representing the allocation of units across multiple sub-holding keys	[optional]
resolved_transaction_type_details	TransactionTypeDetails		[optional]
data_model_membership	DataModelMembership		[optional]

Example

from lusid.models.transaction import Transaction

# TODO update the JSON string below
json = "{}"
# create an instance of Transaction from a JSON string
transaction_instance = Transaction.from_json(json)
# print the JSON string representation of the object
print Transaction.to_json()

# convert the object into a dict
transaction_dict = transaction_instance.to_dict()
# create an instance of Transaction from a dict
transaction_form_dict = transaction.from_dict(transaction_dict)

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