Source code for sdk.lusid.models.corporate_action

# 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, StrictStr, conlist
from lusid.models.corporate_action_transition import CorporateActionTransition

[docs] class CorporateAction(BaseModel): """ A corporate action # noqa: E501 """ corporate_action_code: StrictStr = Field(..., alias="corporateActionCode", description="The unique identifier of this corporate action") description: Optional[StrictStr] = Field(None, description="The description of the corporate action.") announcement_date: Optional[datetime] = Field(None, alias="announcementDate", description="The announcement date of the corporate action") ex_date: Optional[datetime] = Field(None, alias="exDate", description="The ex date of the corporate action") record_date: Optional[datetime] = Field(None, alias="recordDate", description="The record date of the corporate action") payment_date: Optional[datetime] = Field(None, alias="paymentDate", description="The payment date of the corporate action") transitions: Optional[conlist(CorporateActionTransition)] = Field(None, description="The transitions that result from this corporate action") __properties = ["corporateActionCode", "description", "announcementDate", "exDate", "recordDate", "paymentDate", "transitions"]
[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) -> CorporateAction: """Create an instance of CorporateAction 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 item in transitions (list) _items = [] if self.transitions: for _item in self.transitions: if _item: _items.append(_item.to_dict()) _dict['transitions'] = _items # set to None if description (nullable) is None # and __fields_set__ contains the field if self.description is None and "description" in self.__fields_set__: _dict['description'] = None # set to None if transitions (nullable) is None # and __fields_set__ contains the field if self.transitions is None and "transitions" in self.__fields_set__: _dict['transitions'] = None return _dict
[docs] @classmethod def from_dict(cls, obj: dict) -> CorporateAction: """Create an instance of CorporateAction from a dict""" if obj is None: return None if not isinstance(obj, dict): return CorporateAction.parse_obj(obj) _obj = CorporateAction.parse_obj({ "corporate_action_code": obj.get("corporateActionCode"), "description": obj.get("description"), "announcement_date": obj.get("announcementDate"), "ex_date": obj.get("exDate"), "record_date": obj.get("recordDate"), "payment_date": obj.get("paymentDate"), "transitions": [CorporateActionTransition.from_dict(_item) for _item in obj.get("transitions")] if obj.get("transitions") is not None else None }) return _obj