# 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.fund_amount import FundAmount
[docs]
class FundPnlBreakdown(BaseModel):
"""
The breakdown of PnL for a Fund on a specified date. # noqa: E501
"""
non_class_specific_pnl: Dict[str, FundAmount] = Field(description="Bucket of detail for PnL within the queried period that is not specific to any share class.", alias="nonClassSpecificPnl")
aggregated_class_pnl: Dict[str, FundAmount] = Field(description="Bucket of detail for the sum of class PnL across all share classes in a fund and within the queried period.", alias="aggregatedClassPnl")
total_pnl: Dict[str, FundAmount] = Field(description="Bucket of detail for the sum of class PnL and PnL not specific to a class within the queried period.", alias="totalPnl")
__properties = ["nonClassSpecificPnl", "aggregatedClassPnl", "totalPnl"]
[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) -> FundPnlBreakdown:
"""Create an instance of FundPnlBreakdown 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 value in non_class_specific_pnl (dict)
_field_dict = {}
if self.non_class_specific_pnl:
for _key in self.non_class_specific_pnl:
if self.non_class_specific_pnl[_key]:
_field_dict[_key] = self.non_class_specific_pnl[_key].to_dict()
_dict['nonClassSpecificPnl'] = _field_dict
# override the default output from pydantic by calling `to_dict()` of each value in aggregated_class_pnl (dict)
_field_dict = {}
if self.aggregated_class_pnl:
for _key in self.aggregated_class_pnl:
if self.aggregated_class_pnl[_key]:
_field_dict[_key] = self.aggregated_class_pnl[_key].to_dict()
_dict['aggregatedClassPnl'] = _field_dict
# override the default output from pydantic by calling `to_dict()` of each value in total_pnl (dict)
_field_dict = {}
if self.total_pnl:
for _key in self.total_pnl:
if self.total_pnl[_key]:
_field_dict[_key] = self.total_pnl[_key].to_dict()
_dict['totalPnl'] = _field_dict
return _dict
[docs]
@classmethod
def from_dict(cls, obj: dict) -> FundPnlBreakdown:
"""Create an instance of FundPnlBreakdown from a dict"""
if obj is None:
return None
if not isinstance(obj, dict):
return FundPnlBreakdown.parse_obj(obj)
_obj = FundPnlBreakdown.parse_obj({
"non_class_specific_pnl": dict(
(_k, FundAmount.from_dict(_v))
for _k, _v in obj.get("nonClassSpecificPnl").items()
)
if obj.get("nonClassSpecificPnl") is not None
else None,
"aggregated_class_pnl": dict(
(_k, FundAmount.from_dict(_v))
for _k, _v in obj.get("aggregatedClassPnl").items()
)
if obj.get("aggregatedClassPnl") is not None
else None,
"total_pnl": dict(
(_k, FundAmount.from_dict(_v))
for _k, _v in obj.get("totalPnl").items()
)
if obj.get("totalPnl") is not None
else None
})
return _obj
FundPnlBreakdown.update_forward_refs()