# 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.perpetual_property import PerpetualProperty
from lusid.models.resource_id import ResourceId
[docs]
class CancelSingleHoldingAdjustmentRequest(BaseModel):
"""
This request specifies single target holding. i.e. holding data that the system should match. And deletes previous adjustment made to that holding # noqa: E501
"""
instrument_identifiers: Dict[str, Optional[StrictStr]] = Field(description="A set of instrument identifiers that can resolve the holding adjustment to a unique instrument.", alias="instrumentIdentifiers")
sub_holding_keys: Optional[Dict[str, PerpetualProperty]] = Field(default=None, description="The sub-holding properties which identify the holding. Each property must be from the 'Transaction' domain.", alias="subHoldingKeys")
currency: StrictStr = Field(...,alias="currency", description="The Holding currency.")
custodian_account_id: Optional[ResourceId] = Field(default=None, alias="custodianAccountId")
__properties = ["instrumentIdentifiers", "subHoldingKeys", "currency", "custodianAccountId"]
[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) -> CancelSingleHoldingAdjustmentRequest:
"""Create an instance of CancelSingleHoldingAdjustmentRequest 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 each value in sub_holding_keys (dict)
_field_dict = {}
if self.sub_holding_keys:
for _key in self.sub_holding_keys:
if self.sub_holding_keys[_key]:
_field_dict[_key] = self.sub_holding_keys[_key].to_dict()
_dict['subHoldingKeys'] = _field_dict
# override the default output from pydantic by calling `to_dict()` of custodian_account_id
if self.custodian_account_id:
_dict['custodianAccountId'] = self.custodian_account_id.to_dict()
# set to None if sub_holding_keys (nullable) is None
# and __fields_set__ contains the field
if self.sub_holding_keys is None and "sub_holding_keys" in self.__fields_set__:
_dict['subHoldingKeys'] = None
return _dict
[docs]
@classmethod
def from_dict(cls, obj: dict) -> CancelSingleHoldingAdjustmentRequest:
"""Create an instance of CancelSingleHoldingAdjustmentRequest from a dict"""
if obj is None:
return None
if not isinstance(obj, dict):
return CancelSingleHoldingAdjustmentRequest.parse_obj(obj)
_obj = CancelSingleHoldingAdjustmentRequest.parse_obj({
"instrument_identifiers": obj.get("instrumentIdentifiers"),
"sub_holding_keys": dict(
(_k, PerpetualProperty.from_dict(_v))
for _k, _v in obj.get("subHoldingKeys").items()
)
if obj.get("subHoldingKeys") is not None
else None,
"currency": obj.get("currency"),
"custodian_account_id": ResourceId.from_dict(obj.get("custodianAccountId")) if obj.get("custodianAccountId") is not None else None
})
return _obj
CancelSingleHoldingAdjustmentRequest.update_forward_refs()