# 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, Optional, Union
from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
from lusid.models.currency_and_amount import CurrencyAndAmount
from lusid.models.perpetual_property import PerpetualProperty
from lusid.models.resource_id import ResourceId
[docs]
class ExecutionRequest(BaseModel):
"""
A request to create or update a Execution. # noqa: E501
"""
id: ResourceId = Field(...)
placement_id: ResourceId = Field(..., alias="placementId")
properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Client-defined properties associated with this execution.")
instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="The instrument ordered.")
quantity: Union[StrictFloat, StrictInt] = Field(..., description="The quantity of given instrument ordered.")
state: constr(strict=True, min_length=1) = Field(..., description="The state of this execution (typically a FIX state; Open, Filled, etc).")
side: constr(strict=True, min_length=1) = Field(..., description="The side (Buy, Sell, ...) of this execution.")
type: constr(strict=True, min_length=1) = Field(..., description="The type of this execution (Market, Limit, etc).")
created_date: datetime = Field(..., alias="createdDate", description="The active date of this execution.")
settlement_date: Optional[datetime] = Field(None, alias="settlementDate", description="The (optional) settlement date for this execution")
price: CurrencyAndAmount = Field(...)
settlement_currency: StrictStr = Field(..., alias="settlementCurrency", description="The execution's settlement currency.")
settlement_currency_fx_rate: Union[StrictFloat, StrictInt] = Field(..., alias="settlementCurrencyFxRate", description="The exectuion's settlement currency rate.")
counterparty: constr(strict=True, min_length=1) = Field(..., description="The market entity this placement is placed with.")
average_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="averagePrice", description="The average price of all executions for a given placement at the time of upsert")
__properties = ["id", "placementId", "properties", "instrumentIdentifiers", "quantity", "state", "side", "type", "createdDate", "settlementDate", "price", "settlementCurrency", "settlementCurrencyFxRate", "counterparty", "averagePrice"]
[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) -> ExecutionRequest:
"""Create an instance of ExecutionRequest 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 id
if self.id:
_dict['id'] = self.id.to_dict()
# override the default output from pydantic by calling `to_dict()` of placement_id
if self.placement_id:
_dict['placementId'] = self.placement_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 price
if self.price:
_dict['price'] = self.price.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
# set to None if settlement_date (nullable) is None
# and __fields_set__ contains the field
if self.settlement_date is None and "settlement_date" in self.__fields_set__:
_dict['settlementDate'] = None
# set to None if average_price (nullable) is None
# and __fields_set__ contains the field
if self.average_price is None and "average_price" in self.__fields_set__:
_dict['averagePrice'] = None
return _dict
[docs]
@classmethod
def from_dict(cls, obj: dict) -> ExecutionRequest:
"""Create an instance of ExecutionRequest from a dict"""
if obj is None:
return None
if not isinstance(obj, dict):
return ExecutionRequest.parse_obj(obj)
_obj = ExecutionRequest.parse_obj({
"id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None,
"placement_id": ResourceId.from_dict(obj.get("placementId")) if obj.get("placementId") is not None else None,
"properties": dict(
(_k, PerpetualProperty.from_dict(_v))
for _k, _v in obj.get("properties").items()
)
if obj.get("properties") is not None
else None,
"instrument_identifiers": obj.get("instrumentIdentifiers"),
"quantity": obj.get("quantity"),
"state": obj.get("state"),
"side": obj.get("side"),
"type": obj.get("type"),
"created_date": obj.get("createdDate"),
"settlement_date": obj.get("settlementDate"),
"price": CurrencyAndAmount.from_dict(obj.get("price")) if obj.get("price") is not None else None,
"settlement_currency": obj.get("settlementCurrency"),
"settlement_currency_fx_rate": obj.get("settlementCurrencyFxRate"),
"counterparty": obj.get("counterparty"),
"average_price": obj.get("averagePrice")
})
return _obj