Source code for sdk.lusid.models.composite_breakdown

# 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 datetime import datetime
from typing import Any, Dict, List, Optional
from pydantic.v1 import BaseModel, Field, conlist
from lusid.models.portfolio_return_breakdown import PortfolioReturnBreakdown

[docs] class CompositeBreakdown(BaseModel): """ A list of Composite Breakdowns. # noqa: E501 """ effective_at: datetime = Field(..., alias="effectiveAt", description="The effectiveAt for the calculation.") composite: Optional[PortfolioReturnBreakdown] = None constituents: Optional[conlist(PortfolioReturnBreakdown)] = Field(None, description="The constituents with their information which are part of the composite.") __properties = ["effectiveAt", "composite", "constituents"]
[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) -> CompositeBreakdown: """Create an instance of CompositeBreakdown 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 composite if self.composite: _dict['composite'] = self.composite.to_dict() # override the default output from pydantic by calling `to_dict()` of each item in constituents (list) _items = [] if self.constituents: for _item in self.constituents: if _item: _items.append(_item.to_dict()) _dict['constituents'] = _items # set to None if constituents (nullable) is None # and __fields_set__ contains the field if self.constituents is None and "constituents" in self.__fields_set__: _dict['constituents'] = None return _dict
[docs] @classmethod def from_dict(cls, obj: dict) -> CompositeBreakdown: """Create an instance of CompositeBreakdown from a dict""" if obj is None: return None if not isinstance(obj, dict): return CompositeBreakdown.parse_obj(obj) _obj = CompositeBreakdown.parse_obj({ "effective_at": obj.get("effectiveAt"), "composite": PortfolioReturnBreakdown.from_dict(obj.get("composite")) if obj.get("composite") is not None else None, "constituents": [PortfolioReturnBreakdown.from_dict(_item) for _item in obj.get("constituents")] if obj.get("constituents") is not None else None }) return _obj