# coding: utf-8
"""
LUSID API
FINBOURNE Technology # noqa: E501
Contact: info@finbourne.com
Generated by OpenAPI Generator (https://openapi-generator.tech)
Do not edit the class manually.
"""
from __future__ import annotations
import pprint
import re # noqa: F401
import json
from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
from typing_extensions import Annotated
from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
from datetime import datetime
from lusid.models.output_transaction import OutputTransaction
from lusid.models.portfolio_id import PortfolioId
[docs]
class AccountedTransaction(BaseModel):
"""
The Valuation Point Data Response for the Fund and specified date. # noqa: E501
"""
accounting_date: Optional[datetime] = Field(default=None, description="The transaction's accounting date.", alias="accountingDate")
journal_entry_action: Optional[StrictStr] = Field(None,alias="journalEntryAction", description="The journal entry line action associated with this transaction.")
transaction: Optional[OutputTransaction] = None
portfolio_id: Optional[PortfolioId] = Field(default=None, alias="portfolioId")
valuation_point_origin: Optional[StrictStr] = Field(None,alias="valuationPointOrigin", description="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[StrictStr] = Field(None,alias="addedOriginValuationPointCode", description="The Valuation Point, only for transaction added as part of a Complex Close action.")
added_origin_valuation_point_variant_code: Optional[StrictStr] = Field(None,alias="addedOriginValuationPointVariantCode", description="The Valuation Point variant, only for transactions added as part of a Complex Close action.")
__properties = ["accountingDate", "journalEntryAction", "transaction", "portfolioId", "valuationPointOrigin", "addedOriginValuationPointCode", "addedOriginValuationPointVariantCode"]
[docs]
class Config:
"""Pydantic configuration"""
allow_population_by_field_name = True
validate_assignment = True
def __str__(self):
"""For `print` and `pprint`"""
return pprint.pformat(self.dict(by_alias=False))
def __repr__(self):
"""For `print` and `pprint`"""
return self.to_str()
[docs]
def to_str(self) -> str:
"""Returns the string representation of the model using alias"""
return pprint.pformat(self.dict(by_alias=True))
[docs]
def to_json(self) -> str:
"""Returns the JSON representation of the model using alias"""
return json.dumps(self.to_dict())
[docs]
@classmethod
def from_json(cls, json_str: str) -> AccountedTransaction:
"""Create an instance of AccountedTransaction from a JSON string"""
return cls.from_dict(json.loads(json_str))
[docs]
def to_dict(self):
"""Returns the dictionary representation of the model using alias"""
_dict = self.dict(by_alias=True,
exclude={
},
exclude_none=True)
# override the default output from pydantic by calling `to_dict()` of transaction
if self.transaction:
_dict['transaction'] = self.transaction.to_dict()
# override the default output from pydantic by calling `to_dict()` of portfolio_id
if self.portfolio_id:
_dict['portfolioId'] = self.portfolio_id.to_dict()
# set to None if journal_entry_action (nullable) is None
# and __fields_set__ contains the field
if self.journal_entry_action is None and "journal_entry_action" in self.__fields_set__:
_dict['journalEntryAction'] = None
# set to None if valuation_point_origin (nullable) is None
# and __fields_set__ contains the field
if self.valuation_point_origin is None and "valuation_point_origin" in self.__fields_set__:
_dict['valuationPointOrigin'] = None
# set to None if added_origin_valuation_point_code (nullable) is None
# and __fields_set__ contains the field
if self.added_origin_valuation_point_code is None and "added_origin_valuation_point_code" in self.__fields_set__:
_dict['addedOriginValuationPointCode'] = None
# set to None if added_origin_valuation_point_variant_code (nullable) is None
# and __fields_set__ contains the field
if self.added_origin_valuation_point_variant_code is None and "added_origin_valuation_point_variant_code" in self.__fields_set__:
_dict['addedOriginValuationPointVariantCode'] = None
return _dict
[docs]
@classmethod
def from_dict(cls, obj: dict) -> AccountedTransaction:
"""Create an instance of AccountedTransaction from a dict"""
if obj is None:
return None
if not isinstance(obj, dict):
return AccountedTransaction.parse_obj(obj)
_obj = AccountedTransaction.parse_obj({
"accounting_date": obj.get("accountingDate"),
"journal_entry_action": obj.get("journalEntryAction"),
"transaction": OutputTransaction.from_dict(obj.get("transaction")) if obj.get("transaction") is not None else None,
"portfolio_id": PortfolioId.from_dict(obj.get("portfolioId")) if obj.get("portfolioId") is not None else None,
"valuation_point_origin": obj.get("valuationPointOrigin"),
"added_origin_valuation_point_code": obj.get("addedOriginValuationPointCode"),
"added_origin_valuation_point_variant_code": obj.get("addedOriginValuationPointVariantCode")
})
return _obj
AccountedTransaction.update_forward_refs()