# 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.fee_accrual import FeeAccrual
from lusid.models.fund_amount import FundAmount
from lusid.models.fund_pnl_breakdown import FundPnlBreakdown
from lusid.models.previous_fund_valuation_point_data import PreviousFundValuationPointData
[docs]
class FundValuationPointData(BaseModel):
"""
The Valuation Point Data for a Fund on a specified date. # noqa: E501
"""
back_out: Dict[str, FundAmount] = Field(description="Bucket of detail for the Valuation Point where data points have been 'backed out'.", alias="backOut")
dealing: Dict[str, FundAmount] = Field(description="Bucket of detail for any 'Dealing' that has occurred inside the queried period.")
pn_l: FundPnlBreakdown = Field(alias="pnL")
gav: Union[StrictFloat, StrictInt] = Field(description="The Gross Asset Value of the Fund or Share Class at the Valuation Point. This is effectively a summation of all Trial balance entries linked to accounts of types 'Asset' and 'Liabilities'.")
fees: Dict[str, FeeAccrual] = Field(description="Bucket of detail for any 'Fees' that have been charged in the selected period.")
nav: Union[StrictFloat, StrictInt] = Field(description="The Net Asset Value of the Fund or Share Class at the Valuation Point. This represents the GAV with any fees applied in the period.")
miscellaneous: Optional[Dict[str, FundAmount]] = Field(default=None, description="Not used directly by the LUSID engines but serves as a holding area for any custom derived data points that may be useful in, for example, fee calculations).")
previous_valuation_point_data: Optional[PreviousFundValuationPointData] = Field(default=None, alias="previousValuationPointData")
__properties = ["backOut", "dealing", "pnL", "gav", "fees", "nav", "miscellaneous", "previousValuationPointData"]
[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) -> FundValuationPointData:
"""Create an instance of FundValuationPointData 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 back_out (dict)
_field_dict = {}
if self.back_out:
for _key in self.back_out:
if self.back_out[_key]:
_field_dict[_key] = self.back_out[_key].to_dict()
_dict['backOut'] = _field_dict
# override the default output from pydantic by calling `to_dict()` of each value in dealing (dict)
_field_dict = {}
if self.dealing:
for _key in self.dealing:
if self.dealing[_key]:
_field_dict[_key] = self.dealing[_key].to_dict()
_dict['dealing'] = _field_dict
# override the default output from pydantic by calling `to_dict()` of pn_l
if self.pn_l:
_dict['pnL'] = self.pn_l.to_dict()
# override the default output from pydantic by calling `to_dict()` of each value in fees (dict)
_field_dict = {}
if self.fees:
for _key in self.fees:
if self.fees[_key]:
_field_dict[_key] = self.fees[_key].to_dict()
_dict['fees'] = _field_dict
# override the default output from pydantic by calling `to_dict()` of each value in miscellaneous (dict)
_field_dict = {}
if self.miscellaneous:
for _key in self.miscellaneous:
if self.miscellaneous[_key]:
_field_dict[_key] = self.miscellaneous[_key].to_dict()
_dict['miscellaneous'] = _field_dict
# override the default output from pydantic by calling `to_dict()` of previous_valuation_point_data
if self.previous_valuation_point_data:
_dict['previousValuationPointData'] = self.previous_valuation_point_data.to_dict()
# set to None if miscellaneous (nullable) is None
# and __fields_set__ contains the field
if self.miscellaneous is None and "miscellaneous" in self.__fields_set__:
_dict['miscellaneous'] = None
return _dict
[docs]
@classmethod
def from_dict(cls, obj: dict) -> FundValuationPointData:
"""Create an instance of FundValuationPointData from a dict"""
if obj is None:
return None
if not isinstance(obj, dict):
return FundValuationPointData.parse_obj(obj)
_obj = FundValuationPointData.parse_obj({
"back_out": dict(
(_k, FundAmount.from_dict(_v))
for _k, _v in obj.get("backOut").items()
)
if obj.get("backOut") is not None
else None,
"dealing": dict(
(_k, FundAmount.from_dict(_v))
for _k, _v in obj.get("dealing").items()
)
if obj.get("dealing") is not None
else None,
"pn_l": FundPnlBreakdown.from_dict(obj.get("pnL")) if obj.get("pnL") is not None else None,
"gav": obj.get("gav"),
"fees": dict(
(_k, FeeAccrual.from_dict(_v))
for _k, _v in obj.get("fees").items()
)
if obj.get("fees") is not None
else None,
"nav": obj.get("nav"),
"miscellaneous": dict(
(_k, FundAmount.from_dict(_v))
for _k, _v in obj.get("miscellaneous").items()
)
if obj.get("miscellaneous") is not None
else None,
"previous_valuation_point_data": PreviousFundValuationPointData.from_dict(obj.get("previousValuationPointData")) if obj.get("previousValuationPointData") is not None else None
})
return _obj
FundValuationPointData.update_forward_refs()