# 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.cash_and_security_offer_election import CashAndSecurityOfferElection
from lusid.models.cash_offer_election import CashOfferElection
from lusid.models.event_date_range import EventDateRange
from lusid.models.instrument_event import InstrumentEvent
from lusid.models.lapse_election import LapseElection
from lusid.models.new_instrument import NewInstrument
from lusid.models.security_offer_election import SecurityOfferElection
[docs]
class ConversionEvent(InstrumentEvent):
"""
Conversion Event (CONV) - Conversion of securities (generally convertible bonds or preferred shares) into another form of securities (usually common shares) at a pre-stated price/ratio. # noqa: E501
"""
record_date: Optional[datetime] = Field(default=None, description="Required. Date at which positions are struck at the end of the day to note which parties will receive the relevant amount of entitlement, due to be distributed on the PaymentDate.", alias="recordDate")
payment_date: Optional[datetime] = Field(default=None, description="Required. Date on which the movement is due to take place (cash and/or securities).", alias="paymentDate")
new_instrument: NewInstrument = Field(alias="newInstrument")
response_deadline_date: Optional[datetime] = Field(default=None, description="Date/time that the account servicer has set as the deadline to respond, with instructions, to an outstanding event. Not required.", alias="responseDeadlineDate")
market_deadline_date: Optional[datetime] = Field(default=None, description="Date/time which the issuer or issuer's agent has set as the deadline to respond, with an instruction, to an outstanding offer or privilege. Not required.", alias="marketDeadlineDate")
effective_date: Optional[datetime] = Field(default=None, description="Date which establishes when the conversion is recognised.", alias="effectiveDate")
period_of_action: Optional[EventDateRange] = Field(default=None, alias="periodOfAction")
fractional_units_cash_price: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The cash price paid in lieu of fractionalUnits. Not required. If provided, must have FractionalUnitsCashCurrency too.", alias="fractionalUnitsCashPrice")
fractional_units_cash_currency: Optional[StrictStr] = Field(None,alias="fractionalUnitsCashCurrency", description="Optional. Used in calculating cash-in-lieu of fractional shares. Not required. If provided, must have FractionalUnitsCashPrice too.")
security_offer_elections: Optional[List[SecurityOfferElection]] = Field(default=None, description="List of possible security offers for this conversion event. There must be at most one election of this type. If the ParticipationType is Mandatory: This list must have exactly one election that is chosen and default. CashAndSecurityOfferElections and CashOfferElections <b> must be null or empty</b>. If the ParticipationType is Voluntary: This list can be empty, so long as CashAndSecurityOfferElections or CashOfferElections has at least one election. None of these elections have to be chosen or default.", alias="securityOfferElections")
cash_and_security_offer_elections: Optional[List[CashAndSecurityOfferElection]] = Field(default=None, description="List of possible cash and security offers for this conversion event. There must be at most one election of this type. If the ParticipationType is Mandatory: This list <b> must be null or empty</b>. If the ParticipationType is Voluntary: This list can be empty, so long as SecurityOfferElections or CashOfferElections has at least one election. None of these elections have to be chosen or default.", alias="cashAndSecurityOfferElections")
cash_offer_elections: Optional[List[CashOfferElection]] = Field(default=None, description="List of possible cash offers for this conversion event. There must be at most one election of this type. If the ParticipationType is Mandatory: This list <b> must be null or empty</b>. If the ParticipationType is Voluntary: This list can be empty, so long as SecurityOfferElections or CashAndSecurityOfferElections has at least one election. None of these elections have to be chosen or default.", alias="cashOfferElections")
lapse_elections: Optional[List[LapseElection]] = Field(default=None, description="List of possible lapse elections for this conversion event. There must be at most one election of this type. If provided, the holder is not entitled to receive anything for the conversion.", alias="lapseElections")
instrument_event_type: StrictStr = Field(...,alias="instrumentEventType", description="The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent.")
additional_properties: Dict[str, Any] = {}
__properties = ["instrumentEventType", "recordDate", "paymentDate", "newInstrument", "responseDeadlineDate", "marketDeadlineDate", "effectiveDate", "periodOfAction", "fractionalUnitsCashPrice", "fractionalUnitsCashCurrency", "securityOfferElections", "cashAndSecurityOfferElections", "cashOfferElections", "lapseElections"]
[docs]
@validator('instrument_event_type')
def instrument_event_type_validate_enum(cls, value):
"""Validates the enum"""
# Finbourne have removed enum validation on all models, except for this use case:
# Workflow and notification application SDK use the property name 'type' as the discriminator on a number of classes.
# During instantiation, the value of 'type' is checked against the enum values,
# check it's a class that uses the 'type' property as a discriminator
# list of classes can be found by searching for 'actual_instance: Union[' in the generated code
if 'ConversionEvent' not in [
# For notification application classes
'AmazonSqsNotificationType',
'AmazonSqsNotificationTypeResponse',
'AmazonSqsPrincipalAuthNotificationType',
'AmazonSqsPrincipalAuthNotificationTypeResponse',
'AzureServiceBusTypeResponse',
'AzureServiceBusNotificationType',
'EmailNotificationType',
'EmailNotificationTypeResponse',
'SmsNotificationType',
'SmsNotificationTypeResponse',
'WebhookNotificationType',
'WebhookNotificationTypeResponse',
# For workflow application classes
'CreateChildTasksAction',
'RunWorkerAction',
'TriggerParentTaskAction',
'CreateChildTasksActionResponse',
'RunWorkerActionResponse',
'TriggerChildTasksAction',
'TriggerChildTasksActionResponse',
'TriggerParentTaskActionResponse',
'CreateNewTaskActivity',
'UpdateMatchingTasksActivity',
'CreateNewTaskActivityResponse',
'UpdateMatchingTasksActivityResponse',
'Fail',
'GroupReconciliation',
'HealthCheck',
'LuminesceView',
'SchedulerJob',
'Sleep',
'FailResponse',
'GroupReconciliationResponse',
'HealthCheckResponse',
'LuminesceViewResponse',
'SchedulerJobResponse',
'SleepResponse',
'Library',
'LibraryResponse',
'DayRegularity',
'RelativeMonthRegularity',
'SpecificMonthRegularity',
'WeekRegularity',
'YearRegularity',
'LusidEntityDataQualityCheck',
'LusidEntityDataQualityCheckResponse',
'TriggerChildTasksActionResponse']:
return value
# Only validate the 'type' property of the class
if "instrument_event_type" != "type":
return value
if value not in ['TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent', 'UpdateDepositAmountEvent', 'LoanPrincipalRepaymentEvent', 'DepositInterestPaymentEvent', 'DepositCloseEvent', 'LoanFacilityContractRolloverEvent', 'RepurchaseOfferEvent', 'RepoPartialClosureEvent', 'RepoCashFlowEvent', 'FlexibleRepoInterestPaymentEvent', 'FlexibleRepoCashFlowEvent', 'FlexibleRepoCollateralEvent', 'ConversionEvent', 'FlexibleRepoPartialClosureEvent', 'FlexibleRepoFullClosureEvent', 'CapletFloorletCashFlowEvent', 'EarlyCloseOutEvent', 'DepositRollEvent', 'ConsentEvent', 'DrawingEvent', 'CapitalGainsDistributionEvent', 'ExchangeOfferEvent', 'DutchAuctionEvent', 'WorthlessEvent']:
raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent', 'UpdateDepositAmountEvent', 'LoanPrincipalRepaymentEvent', 'DepositInterestPaymentEvent', 'DepositCloseEvent', 'LoanFacilityContractRolloverEvent', 'RepurchaseOfferEvent', 'RepoPartialClosureEvent', 'RepoCashFlowEvent', 'FlexibleRepoInterestPaymentEvent', 'FlexibleRepoCashFlowEvent', 'FlexibleRepoCollateralEvent', 'ConversionEvent', 'FlexibleRepoPartialClosureEvent', 'FlexibleRepoFullClosureEvent', 'CapletFloorletCashFlowEvent', 'EarlyCloseOutEvent', 'DepositRollEvent', 'ConsentEvent', 'DrawingEvent', 'CapitalGainsDistributionEvent', 'ExchangeOfferEvent', 'DutchAuctionEvent', 'WorthlessEvent')")
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) -> ConversionEvent:
"""Create an instance of ConversionEvent 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)
# override the default output from pydantic by calling `to_dict()` of new_instrument
if self.new_instrument:
_dict['newInstrument'] = self.new_instrument.to_dict()
# override the default output from pydantic by calling `to_dict()` of period_of_action
if self.period_of_action:
_dict['periodOfAction'] = self.period_of_action.to_dict()
# override the default output from pydantic by calling `to_dict()` of each item in security_offer_elections (list)
_items = []
if self.security_offer_elections:
for _item in self.security_offer_elections:
if _item:
_items.append(_item.to_dict())
_dict['securityOfferElections'] = _items
# override the default output from pydantic by calling `to_dict()` of each item in cash_and_security_offer_elections (list)
_items = []
if self.cash_and_security_offer_elections:
for _item in self.cash_and_security_offer_elections:
if _item:
_items.append(_item.to_dict())
_dict['cashAndSecurityOfferElections'] = _items
# override the default output from pydantic by calling `to_dict()` of each item in cash_offer_elections (list)
_items = []
if self.cash_offer_elections:
for _item in self.cash_offer_elections:
if _item:
_items.append(_item.to_dict())
_dict['cashOfferElections'] = _items
# override the default output from pydantic by calling `to_dict()` of each item in lapse_elections (list)
_items = []
if self.lapse_elections:
for _item in self.lapse_elections:
if _item:
_items.append(_item.to_dict())
_dict['lapseElections'] = _items
# 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
# set to None if response_deadline_date (nullable) is None
# and __fields_set__ contains the field
if self.response_deadline_date is None and "response_deadline_date" in self.__fields_set__:
_dict['responseDeadlineDate'] = None
# set to None if market_deadline_date (nullable) is None
# and __fields_set__ contains the field
if self.market_deadline_date is None and "market_deadline_date" in self.__fields_set__:
_dict['marketDeadlineDate'] = None
# set to None if effective_date (nullable) is None
# and __fields_set__ contains the field
if self.effective_date is None and "effective_date" in self.__fields_set__:
_dict['effectiveDate'] = None
# set to None if fractional_units_cash_price (nullable) is None
# and __fields_set__ contains the field
if self.fractional_units_cash_price is None and "fractional_units_cash_price" in self.__fields_set__:
_dict['fractionalUnitsCashPrice'] = None
# set to None if fractional_units_cash_currency (nullable) is None
# and __fields_set__ contains the field
if self.fractional_units_cash_currency is None and "fractional_units_cash_currency" in self.__fields_set__:
_dict['fractionalUnitsCashCurrency'] = None
# set to None if security_offer_elections (nullable) is None
# and __fields_set__ contains the field
if self.security_offer_elections is None and "security_offer_elections" in self.__fields_set__:
_dict['securityOfferElections'] = None
# set to None if cash_and_security_offer_elections (nullable) is None
# and __fields_set__ contains the field
if self.cash_and_security_offer_elections is None and "cash_and_security_offer_elections" in self.__fields_set__:
_dict['cashAndSecurityOfferElections'] = None
# set to None if cash_offer_elections (nullable) is None
# and __fields_set__ contains the field
if self.cash_offer_elections is None and "cash_offer_elections" in self.__fields_set__:
_dict['cashOfferElections'] = None
# set to None if lapse_elections (nullable) is None
# and __fields_set__ contains the field
if self.lapse_elections is None and "lapse_elections" in self.__fields_set__:
_dict['lapseElections'] = None
return _dict
[docs]
@classmethod
def from_dict(cls, obj: dict) -> ConversionEvent:
"""Create an instance of ConversionEvent from a dict"""
if obj is None:
return None
if not isinstance(obj, dict):
return ConversionEvent.parse_obj(obj)
_obj = ConversionEvent.parse_obj({
"instrument_event_type": obj.get("instrumentEventType"),
"record_date": obj.get("recordDate"),
"payment_date": obj.get("paymentDate"),
"new_instrument": NewInstrument.from_dict(obj.get("newInstrument")) if obj.get("newInstrument") is not None else None,
"response_deadline_date": obj.get("responseDeadlineDate"),
"market_deadline_date": obj.get("marketDeadlineDate"),
"effective_date": obj.get("effectiveDate"),
"period_of_action": EventDateRange.from_dict(obj.get("periodOfAction")) if obj.get("periodOfAction") is not None else None,
"fractional_units_cash_price": obj.get("fractionalUnitsCashPrice"),
"fractional_units_cash_currency": obj.get("fractionalUnitsCashCurrency"),
"security_offer_elections": [SecurityOfferElection.from_dict(_item) for _item in obj.get("securityOfferElections")] if obj.get("securityOfferElections") is not None else None,
"cash_and_security_offer_elections": [CashAndSecurityOfferElection.from_dict(_item) for _item in obj.get("cashAndSecurityOfferElections")] if obj.get("cashAndSecurityOfferElections") is not None else None,
"cash_offer_elections": [CashOfferElection.from_dict(_item) for _item in obj.get("cashOfferElections")] if obj.get("cashOfferElections") is not None else None,
"lapse_elections": [LapseElection.from_dict(_item) for _item in obj.get("lapseElections")] if obj.get("lapseElections") is not None else None
})
# 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
ConversionEvent.update_forward_refs()