Source code for sdk.lusid.models.cash

# 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 Any, Dict, Union
from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
from lusid.models.lusid_instrument import LusidInstrument

[docs] class Cash(LusidInstrument): """ LUSID representation of Cash which is the sum of one or more cashflows from the past. # noqa: E501 """ dom_ccy: StrictStr = Field(..., alias="domCcy", description="The domestic currency of the instrument.") amount: Union[StrictFloat, StrictInt] = Field(..., description="Cash amount.") instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit") additional_properties: Dict[str, Any] = {} __properties = ["instrumentType", "domCcy", "amount"]
[docs] @validator('instrument_type') def instrument_type_validate_enum(cls, value): """Validates the enum""" if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash', 'MasteredInstrument', 'LoanFacility', 'FlexibleDeposit'): raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash', 'MasteredInstrument', 'LoanFacility', 'FlexibleDeposit')") return value
[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) -> Cash: """Create an instance of Cash 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={ "additional_properties" }, exclude_none=True) # puts key-value pairs in additional_properties in the top level if self.additional_properties is not None: for _key, _value in self.additional_properties.items(): _dict[_key] = _value return _dict
[docs] @classmethod def from_dict(cls, obj: dict) -> Cash: """Create an instance of Cash from a dict""" if obj is None: return None if not isinstance(obj, dict): return Cash.parse_obj(obj) _obj = Cash.parse_obj({ "instrument_type": obj.get("instrumentType"), "dom_ccy": obj.get("domCcy"), "amount": obj.get("amount") }) # store additional fields in additional_properties for _key in obj.keys(): if _key not in cls.__properties: _obj.additional_properties[_key] = obj.get(_key) return _obj