Source code for sdk.lusid.models.cash_flow_lineage

# 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, Optional
from pydantic.v1 import BaseModel, Field, StrictStr

[docs] class CashFlowLineage(BaseModel): """ Lineage for cash flow value # noqa: E501 """ instrument_type: Optional[StrictStr] = Field(None, alias="instrumentType", description="The instrument type of the instrument to which the cash flow belongs to. When upserting CashFlowValues, this should be null.") cash_flow_type: Optional[StrictStr] = Field(None, alias="cashFlowType", description="The cashflow type.When upserting CashFlowValues, this should be null, or one of [Unknown, Coupon, Notional, Premium, Principal, Protection, Cash]") instrument_id: Optional[StrictStr] = Field(None, alias="instrumentId", description="The LUID of the instrument to which the cash flow belongs to. When upserting this should be null.") leg_id: Optional[StrictStr] = Field(None, alias="legId", description="The leg id to which the cash flow belongs to.") source_transaction_id: Optional[StrictStr] = Field(None, alias="sourceTransactionId", description="The source transaction of the instrument to which the cash flow belongs to. When upserting this should be null") pay_receive: Optional[StrictStr] = Field(None, alias="payReceive", description="Does the cash flow belong to the Pay or Receive leg. When upserting this should either be null or one of [Pay, Receive, NotApplicable]") __properties = ["instrumentType", "cashFlowType", "instrumentId", "legId", "sourceTransactionId", "payReceive"]
[docs] class Config: """Pydantic configuration""" allow_population_by_field_name = True validate_assignment = True
[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) -> CashFlowLineage: """Create an instance of CashFlowLineage 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 instrument_type (nullable) is None # and __fields_set__ contains the field if self.instrument_type is None and "instrument_type" in self.__fields_set__: _dict['instrumentType'] = None # set to None if cash_flow_type (nullable) is None # and __fields_set__ contains the field if self.cash_flow_type is None and "cash_flow_type" in self.__fields_set__: _dict['cashFlowType'] = None # set to None if instrument_id (nullable) is None # and __fields_set__ contains the field if self.instrument_id is None and "instrument_id" in self.__fields_set__: _dict['instrumentId'] = None # set to None if leg_id (nullable) is None # and __fields_set__ contains the field if self.leg_id is None and "leg_id" in self.__fields_set__: _dict['legId'] = None # set to None if source_transaction_id (nullable) is None # and __fields_set__ contains the field if self.source_transaction_id is None and "source_transaction_id" in self.__fields_set__: _dict['sourceTransactionId'] = None # set to None if pay_receive (nullable) is None # and __fields_set__ contains the field if self.pay_receive is None and "pay_receive" in self.__fields_set__: _dict['payReceive'] = None return _dict
[docs] @classmethod def from_dict(cls, obj: dict) -> CashFlowLineage: """Create an instance of CashFlowLineage from a dict""" if obj is None: return None if not isinstance(obj, dict): return CashFlowLineage.parse_obj(obj) _obj = CashFlowLineage.parse_obj({ "instrument_type": obj.get("instrumentType"), "cash_flow_type": obj.get("cashFlowType"), "instrument_id": obj.get("instrumentId"), "leg_id": obj.get("legId"), "source_transaction_id": obj.get("sourceTransactionId"), "pay_receive": obj.get("payReceive") }) return _obj