Source code for sdk.lusid.models.apportionment_member_factor

# 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

[docs] class ApportionmentMemberFactor(BaseModel): """ One member share class's outcome within an apportionment result: the base value the method produced for it and the resulting apportionment factor. # noqa: E501 """ member_identifier: StrictStr = Field(...,alias="memberIdentifier", description="The member share class's short code.") fund_scope: Optional[StrictStr] = Field(None,alias="fundScope", description="The scope of the fund the member share class belongs to.") fund_code: Optional[StrictStr] = Field(None,alias="fundCode", description="The code of the fund the member share class belongs to.") base_value: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The base value the method produced for the member, or null for the SetFactor method.", alias="baseValue") apportionment_factor: Union[StrictFloat, StrictInt] = Field(description="The member's apportionment factor: its base value over the total across the group or fund.", alias="apportionmentFactor") __properties = ["memberIdentifier", "fundScope", "fundCode", "baseValue", "apportionmentFactor"]
[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) -> ApportionmentMemberFactor: """Create an instance of ApportionmentMemberFactor 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) # set to None if fund_scope (nullable) is None # and __fields_set__ contains the field if self.fund_scope is None and "fund_scope" in self.__fields_set__: _dict['fundScope'] = None # set to None if fund_code (nullable) is None # and __fields_set__ contains the field if self.fund_code is None and "fund_code" in self.__fields_set__: _dict['fundCode'] = None # set to None if base_value (nullable) is None # and __fields_set__ contains the field if self.base_value is None and "base_value" in self.__fields_set__: _dict['baseValue'] = None return _dict
[docs] @classmethod def from_dict(cls, obj: dict) -> ApportionmentMemberFactor: """Create an instance of ApportionmentMemberFactor from a dict""" if obj is None: return None if not isinstance(obj, dict): return ApportionmentMemberFactor.parse_obj(obj) _obj = ApportionmentMemberFactor.parse_obj({ "member_identifier": obj.get("memberIdentifier"), "fund_scope": obj.get("fundScope"), "fund_code": obj.get("fundCode"), "base_value": obj.get("baseValue"), "apportionment_factor": obj.get("apportionmentFactor") }) return _obj
ApportionmentMemberFactor.update_forward_refs()