# 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 Any, Dict, List, Optional
from pydantic.v1 import BaseModel, Field, StrictStr, conlist
from lusid.models.specific_holding_pricing_info import SpecificHoldingPricingInfo
[docs]
class HoldingPricingInfo(BaseModel):
"""
Enables price quotes to be created from Holding fields as either overrides or fallbacks to the Market Data resolution process. For example, we may wish to price an instrument at Cost if Market Data resolution fails. We may also wish to always price Bonds using the LastTradedPrice on the corresponding Holding. # noqa: E501
"""
fallback_field: Optional[StrictStr] = Field(None, alias="fallbackField", description="The default Holding field to fall back on if the Market Data resolution process fails to find a price quote.")
override_field: Optional[StrictStr] = Field(None, alias="overrideField", description="The default Holding field to be used as an override for instrument price quotes. This cannot be specified along with a FallbackField or any SpecificFallbacks, since we'll never attempt Market Data resolution for price quotes if this field is populated.")
specific_fallbacks: Optional[conlist(SpecificHoldingPricingInfo)] = Field(None, alias="specificFallbacks", description="Allows a user to specify fallbacks using Holding fields for sources that match a particular DependencySourceFilter.")
specific_overrides: Optional[conlist(SpecificHoldingPricingInfo)] = Field(None, alias="specificOverrides", description="Allows a user to specify overrides using Holding fields for sources that match a particular DependencySourceFilter.")
__properties = ["fallbackField", "overrideField", "specificFallbacks", "specificOverrides"]
[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) -> HoldingPricingInfo:
"""Create an instance of HoldingPricingInfo 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 specific_fallbacks (list)
_items = []
if self.specific_fallbacks:
for _item in self.specific_fallbacks:
if _item:
_items.append(_item.to_dict())
_dict['specificFallbacks'] = _items
# override the default output from pydantic by calling `to_dict()` of each item in specific_overrides (list)
_items = []
if self.specific_overrides:
for _item in self.specific_overrides:
if _item:
_items.append(_item.to_dict())
_dict['specificOverrides'] = _items
# set to None if fallback_field (nullable) is None
# and __fields_set__ contains the field
if self.fallback_field is None and "fallback_field" in self.__fields_set__:
_dict['fallbackField'] = None
# set to None if override_field (nullable) is None
# and __fields_set__ contains the field
if self.override_field is None and "override_field" in self.__fields_set__:
_dict['overrideField'] = None
# set to None if specific_fallbacks (nullable) is None
# and __fields_set__ contains the field
if self.specific_fallbacks is None and "specific_fallbacks" in self.__fields_set__:
_dict['specificFallbacks'] = None
# set to None if specific_overrides (nullable) is None
# and __fields_set__ contains the field
if self.specific_overrides is None and "specific_overrides" in self.__fields_set__:
_dict['specificOverrides'] = None
return _dict
[docs]
@classmethod
def from_dict(cls, obj: dict) -> HoldingPricingInfo:
"""Create an instance of HoldingPricingInfo from a dict"""
if obj is None:
return None
if not isinstance(obj, dict):
return HoldingPricingInfo.parse_obj(obj)
_obj = HoldingPricingInfo.parse_obj({
"fallback_field": obj.get("fallbackField"),
"override_field": obj.get("overrideField"),
"specific_fallbacks": [SpecificHoldingPricingInfo.from_dict(_item) for _item in obj.get("specificFallbacks")] if obj.get("specificFallbacks") is not None else None,
"specific_overrides": [SpecificHoldingPricingInfo.from_dict(_item) for _item in obj.get("specificOverrides")] if obj.get("specificOverrides") is not None else None
})
return _obj