AssetoVaultInfo

Documentation for eth_defi.tokenised_fund.asseto.vault.AssetoVaultInfo Python class.

class AssetoVaultInfo

Bases: eth_defi.vault.base.VaultInfo

Asseto product metadata exported by AssetoVault.

Attributes summary

token	ERC-20 AoABT token address.
chain_id	EVM chain id.
manager	Asseto request/claim manager contract.
pricer	Asseto NAV/share price contract.
collateral	Subscription and redemption collateral token.
nav_source	NAV source label.
source_denomination	Currency in which Asseto publishes the source NAV.
usd_converted	Whether source NAV is converted to USD for the shared feed.

Methods summary

__init__(*args, **kwargs)
clear()	Remove all items from the dict.
copy()	Return a shallow copy of the dict.
fromkeys([value])	Create a new dictionary with keys from iterable and values set to value.
get(key[, default])	Return the value for key if key is in the dictionary, else default.
items()	Return a set-like object providing a view on the dict's items.
keys()	Return a set-like object providing a view on the dict's keys.
pop(k[,d])	If the key is not found, return the default if given; otherwise, raise a KeyError.
popitem()	Remove and return a (key, value) pair as a 2-tuple.
setdefault(key[, default])	Insert key with a value of default if key is not in the dictionary.
update([E, ]**F)	If E is present and has a .keys() method, then does: for k in E.keys(): D[k] = E[k] If E is present and lacks a .keys() method, then does: for k, v in E: D[k] = v In either case, this is followed by: for k in F: D[k] = F[k]
values()	Return an object providing a view on the dict's values.

token: eth_typing.evm.HexAddress

ERC-20 AoABT token address.

chain_id: int

EVM chain id.

manager: Optional[eth_typing.evm.HexAddress]

Asseto request/claim manager contract.

pricer: Optional[eth_typing.evm.HexAddress]

Asseto NAV/share price contract.

collateral: Optional[eth_typing.evm.HexAddress]

Subscription and redemption collateral token.

nav_source: str

NAV source label.

source_denomination: Optional[str]

Currency in which Asseto publishes the source NAV.

usd_converted: bool

Whether source NAV is converted to USD for the shared feed.

__init__(*args, **kwargs)

__new__(**kwargs)

clear()

Remove all items from the dict.

copy()

Return a shallow copy of the dict.

fromkeys(value=None, /)

Create a new dictionary with keys from iterable and values set to value.

get(key, default=None, /)

Return the value for key if key is in the dictionary, else default.

items()

Return a set-like object providing a view on the dict’s items.

keys()

Return a set-like object providing a view on the dict’s keys.

pop(k[, d]) → v, remove specified key and return the corresponding value.

If the key is not found, return the default if given; otherwise, raise a KeyError.

popitem()

Remove and return a (key, value) pair as a 2-tuple.

Pairs are returned in LIFO (last-in, first-out) order. Raises KeyError if the dict is empty.

setdefault(key, default=None, /)

Insert key with a value of default if key is not in the dictionary.

Return the value for key if key is in the dictionary, else default.

update([E, ]**F) → None.  Update D from mapping/iterable E and F.

If E is present and has a .keys() method, then does: for k in E.keys(): D[k] = E[k] If E is present and lacks a .keys() method, then does: for k, v in E: D[k] = v In either case, this is followed by: for k in F: D[k] = F[k]

values()

Return an object providing a view on the dict’s values.