# 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.legal_entity import LegalEntity
from lusid.models.model_property import ModelProperty
from lusid.models.resource_id import ResourceId
[docs]
class CustodianAccount(BaseModel):
"""
CustodianAccount
"""
custodian_account_id: ResourceId = Field(alias="custodianAccountId")
status: StrictStr = Field(...,alias="status", description="The Account status. Available values: Active, Inactive, Deleted.")
account_number: StrictStr = Field(...,alias="accountNumber", description="The Custodian Account Number")
account_name: StrictStr = Field(...,alias="accountName", description="The identifiable name given to the Custodian Account")
accounting_method: StrictStr = Field(...,alias="accountingMethod", description="The Accounting method to be used. Available values: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency.")
currency: StrictStr = Field(...,alias="currency", description="The Currency for the Account")
properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="Set of unique Custodian Account properties and associated values to store with the Custodian Account. Each property must be from the 'CustodianAccount' domain.")
custodian: LegalEntity
account_type: StrictStr = Field(...,alias="accountType", description="The Type of the Custodian Account. Default value: Margin. Available values: Margin, Cash, Swap.")
__properties = ["custodianAccountId", "status", "accountNumber", "accountName", "accountingMethod", "currency", "properties", "custodian", "accountType"]
[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) -> CustodianAccount:
"""Create an instance of CustodianAccount 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 custodian_account_id
if self.custodian_account_id:
_dict['custodianAccountId'] = self.custodian_account_id.to_dict()
# override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
_field_dict = {}
if self.properties:
for _key in self.properties:
if self.properties[_key]:
_field_dict[_key] = self.properties[_key].to_dict()
_dict['properties'] = _field_dict
# override the default output from pydantic by calling `to_dict()` of custodian
if self.custodian:
_dict['custodian'] = self.custodian.to_dict()
# set to None if properties (nullable) is None
# and __fields_set__ contains the field
if self.properties is None and "properties" in self.__fields_set__:
_dict['properties'] = None
return _dict
[docs]
@classmethod
def from_dict(cls, obj: dict) -> CustodianAccount:
"""Create an instance of CustodianAccount from a dict"""
if obj is None:
return None
if not isinstance(obj, dict):
return CustodianAccount.parse_obj(obj)
_obj = CustodianAccount.parse_obj({
"custodian_account_id": ResourceId.from_dict(obj.get("custodianAccountId")) if obj.get("custodianAccountId") is not None else None,
"status": obj.get("status"),
"account_number": obj.get("accountNumber"),
"account_name": obj.get("accountName"),
"accounting_method": obj.get("accountingMethod"),
"currency": obj.get("currency"),
"properties": dict(
(_k, ModelProperty.from_dict(_v))
for _k, _v in obj.get("properties").items()
)
if obj.get("properties") is not None
else None,
"custodian": LegalEntity.from_dict(obj.get("custodian")) if obj.get("custodian") is not None else None,
"account_type": obj.get("accountType")
})
return _obj
CustodianAccount.update_forward_refs()