# AccountedTransaction

The Valuation Point Data Response for the Fund and specified date.
## Properties

| Name | Type | Required | Description |
|------|------|----------|-------------|
| **accounting_date** | **datetime** | Optional | The transaction&#39;s accounting date. |
| **journal_entry_action** | **str** | Optional | The journal entry line action associated with this transaction. |
| **transaction** | [OutputTransaction](OutputTransaction.md) | Optional | *No description available.* |
| **portfolio_id** | [PortfolioId](PortfolioId.md) | Optional | *No description available.* |
| **valuation_point_origin** | **str** | Optional | Designates if the transaction was originally part of the Valuation Point or if it was added as part of a Complex Close action. Available values: None, Original, Added. |
| **added_origin_valuation_point_code** | **str** | Optional | The Valuation Point, only for transaction added as part of a Complex Close action. |
| **added_origin_valuation_point_variant_code** | **str** | Optional | The Valuation Point variant, only for transactions added as part of a Complex Close action. |


## Usage

### Creating from keyword arguments

```python
from finbourne.sdk.services.lusid.models.AccountedTransaction import AccountedTransaction

instance = AccountedTransaction(
    accounting_date=datetime.now(),  # optional — The transaction&#39;s accounting date.
    journal_entry_action="...",  # optional — The journal entry line action associated with this transaction.
    transaction=OutputTransaction(...),  # optional
    portfolio_id=PortfolioId(...),  # optional
    valuation_point_origin="...",  # optional — Designates if the transaction was originally part of the Valuation Point or if it was added as part of a Complex Close action. Available values: None, Original, Added.
    added_origin_valuation_point_code="...",  # optional — The Valuation Point, only for transaction added as part of a Complex Close action.
    added_origin_valuation_point_variant_code="..."  # optional — The Valuation Point variant, only for transactions added as part of a Complex Close action.
)
```

- [OutputTransaction](OutputTransaction.md)
- [PortfolioId](PortfolioId.md)


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