# 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, List, Optional
from pydantic.v1 import BaseModel, Field, StrictStr, conlist, validator
from lusid.models.holding_adjustment import HoldingAdjustment
from lusid.models.link import Link
from lusid.models.version import Version
[docs]
class HoldingsAdjustment(BaseModel):
"""
Full content of a holdings adjustment for a single portfolio and effective date. # noqa: E501
"""
effective_at: datetime = Field(..., alias="effectiveAt", description="The effective datetime from which the adjustment is valid. There can only be one holdings adjustment for a transaction portfolio at a specific effective datetime, so this uniquely identifies the adjustment.")
version: Version = Field(...)
unmatched_holding_method: StrictStr = Field(..., alias="unmatchedHoldingMethod", description="Describes how the holdings were adjusted. If 'PositionToZero' the entire transaction portfolio's holdings were set via a call to 'Set holdings'. If 'KeepTheSame' only the specified holdings were adjusted via a call to 'Adjust holdings'. The available values are: PositionToZero, KeepTheSame")
adjustments: conlist(HoldingAdjustment) = Field(..., description="The holding adjustments.")
links: Optional[conlist(Link)] = None
__properties = ["effectiveAt", "version", "unmatchedHoldingMethod", "adjustments", "links"]
[docs]
@validator('unmatched_holding_method')
def unmatched_holding_method_validate_enum(cls, value):
"""Validates the enum"""
if value not in ('PositionToZero', 'KeepTheSame'):
raise ValueError("must be one of enum values ('PositionToZero', 'KeepTheSame')")
return value
[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) -> HoldingsAdjustment:
"""Create an instance of HoldingsAdjustment 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 version
if self.version:
_dict['version'] = self.version.to_dict()
# override the default output from pydantic by calling `to_dict()` of each item in adjustments (list)
_items = []
if self.adjustments:
for _item in self.adjustments:
if _item:
_items.append(_item.to_dict())
_dict['adjustments'] = _items
# override the default output from pydantic by calling `to_dict()` of each item in links (list)
_items = []
if self.links:
for _item in self.links:
if _item:
_items.append(_item.to_dict())
_dict['links'] = _items
# set to None if links (nullable) is None
# and __fields_set__ contains the field
if self.links is None and "links" in self.__fields_set__:
_dict['links'] = None
return _dict
[docs]
@classmethod
def from_dict(cls, obj: dict) -> HoldingsAdjustment:
"""Create an instance of HoldingsAdjustment from a dict"""
if obj is None:
return None
if not isinstance(obj, dict):
return HoldingsAdjustment.parse_obj(obj)
_obj = HoldingsAdjustment.parse_obj({
"effective_at": obj.get("effectiveAt"),
"version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
"unmatched_holding_method": obj.get("unmatchedHoldingMethod"),
"adjustments": [HoldingAdjustment.from_dict(_item) for _item in obj.get("adjustments")] if obj.get("adjustments") is not None else None,
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
})
return _obj