Source code for sdk.lusid.models.bond_conversion_entry

# 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 BondConversionEntry(BaseModel): """ Information required to specify a conversion event for a convertible bond. # noqa: E501 """ var_date: Optional[datetime] = Field(default=None, description="The date at which the bond can be converted", alias="date") denomination: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The number of shares to be issued on conversion will be equal to the denomination of the bond divided by the conversion price. Two (and only two) entries out of (Price, Ratio, Denomination) must be provided. So, to allow one entry out of the three to not be provided, we make all the three nullable defaulting to zero and during validation we check if there is exactly one of the three equal to zero.") price: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The conversion price Two (and only two) entries out of (Price, Ratio, Denomination) must be provided. So, to allow one entry out of the three to not be provided, we make all the three nullable defaulting to zero and during validation we check if there is exactly one of the three equal to zero.") ratio: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The number of common shares received at the time of conversion for each convertible bond Two (and only two) entries out of (Price, Ratio, Denomination) must be provided. So, to allow one entry out of the three to not be provided, we make all the three nullable defaulting to zero and during validation we check if there is exactly one of the three equal to zero.") __properties = ["date", "denomination", "price", "ratio"]
[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) -> BondConversionEntry: """Create an instance of BondConversionEntry 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) return _dict
[docs] @classmethod def from_dict(cls, obj: dict) -> BondConversionEntry: """Create an instance of BondConversionEntry from a dict""" if obj is None: return None if not isinstance(obj, dict): return BondConversionEntry.parse_obj(obj) _obj = BondConversionEntry.parse_obj({ "var_date": obj.get("date"), "denomination": obj.get("denomination"), "price": obj.get("price"), "ratio": obj.get("ratio") }) return _obj
BondConversionEntry.update_forward_refs()