Source code for sdk.lusid.models.identifier_definition

# 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.model_property import ModelProperty
from lusid.models.version import Version

[docs] class IdentifierDefinition(BaseModel): """ IdentifierDefinition """ href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") domain: StrictStr = Field(...,alias="domain", description="The type of entity to which the identifier can be attached. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, IdentifierDefinition, SettlementInstruction, TransactionFeeType.") identifier_scope: StrictStr = Field(...,alias="identifierScope", description="The scope that the identifier definition exists in.") identifier_type: StrictStr = Field(...,alias="identifierType", description="What the identifier represents. Together with \"domain\" and \"identifierScope\" this uniquely identifies the identifier definition.") life_time: StrictStr = Field(...,alias="lifeTime", description="Describes whether an identifier value is associated with an entity for all effective dates or applies within a specified effective date range. Available values: Perpetual, TimeVariant.") hierarchy_usage: Optional[StrictStr] = Field(None,alias="hierarchyUsage", description="MasterIdentifier (aka unique) An entity can have one value for this identifier definition on a given effective date. A value for this identifier definition can only be associated with one entity (in a given scope) on a given effective date. ParentIdentifier (aka non-unique) An entity can have one value for this identifier definition on a given effective date. A value for this identifier definition can be associated with many entities (in a given scope) on a given effective date. Default value: MasterIdentifier. Available values: MasterIdentifier, ParentIdentifier.") hierarchy_level: Optional[StrictStr] = Field(None,alias="hierarchyLevel", description="Optional metadata associated with the identifier definition.") display_name: Optional[StrictStr] = Field(None,alias="displayName", description="A display name for the identifier. E.g. Figi.") description: Optional[StrictStr] = Field(None,alias="description", description="An optional description for the identifier.") properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="A set of properties for the identifier definition.") version: Optional[Version] = None __properties = ["href", "domain", "identifierScope", "identifierType", "lifeTime", "hierarchyUsage", "hierarchyLevel", "displayName", "description", "properties", "version"]
[docs] @validator('domain') def domain_validate_enum(cls, value): """Validates the enum""" # Finbourne have removed enum validation on all models, except for this use case: # Workflow and notification application SDK use the property name 'type' as the discriminator on a number of classes. # During instantiation, the value of 'type' is checked against the enum values, # check it's a class that uses the 'type' property as a discriminator # list of classes can be found by searching for 'actual_instance: Union[' in the generated code if 'IdentifierDefinition' not in [ # For notification application classes 'AmazonSqsNotificationType', 'AmazonSqsNotificationTypeResponse', 'AmazonSqsPrincipalAuthNotificationType', 'AmazonSqsPrincipalAuthNotificationTypeResponse', 'AzureServiceBusTypeResponse', 'AzureServiceBusNotificationType', 'EmailNotificationType', 'EmailNotificationTypeResponse', 'SmsNotificationType', 'SmsNotificationTypeResponse', 'WebhookNotificationType', 'WebhookNotificationTypeResponse', # For workflow application classes 'CreateChildTasksAction', 'RunWorkerAction', 'TriggerParentTaskAction', 'CreateChildTasksActionResponse', 'RunWorkerActionResponse', 'TriggerChildTasksAction', 'TriggerChildTasksActionResponse', 'TriggerParentTaskActionResponse', 'CreateNewTaskActivity', 'UpdateMatchingTasksActivity', 'CreateNewTaskActivityResponse', 'UpdateMatchingTasksActivityResponse', 'Fail', 'GroupReconciliation', 'HealthCheck', 'LuminesceView', 'SchedulerJob', 'Sleep', 'FailResponse', 'GroupReconciliationResponse', 'HealthCheckResponse', 'LuminesceViewResponse', 'SchedulerJobResponse', 'SleepResponse', 'Library', 'LibraryResponse', 'DayRegularity', 'RelativeMonthRegularity', 'SpecificMonthRegularity', 'WeekRegularity', 'YearRegularity', 'LusidEntityDataQualityCheck', 'LusidEntityDataQualityCheckResponse', 'TriggerChildTasksActionResponse']: return value # Only validate the 'type' property of the class if "domain" != "type": return value if value not in ['NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'InvestmentAccount', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'CheckDefinition', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition', 'SettlementInstruction', 'TransactionFeeType', 'AllocationMethod', 'TransactionFee']: raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'InvestmentAccount', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'CheckDefinition', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition', 'SettlementInstruction', 'TransactionFeeType', 'AllocationMethod', 'TransactionFee')") return value
[docs] @validator('life_time') def life_time_validate_enum(cls, value): """Validates the enum""" # Finbourne have removed enum validation on all models, except for this use case: # Workflow and notification application SDK use the property name 'type' as the discriminator on a number of classes. # During instantiation, the value of 'type' is checked against the enum values, # check it's a class that uses the 'type' property as a discriminator # list of classes can be found by searching for 'actual_instance: Union[' in the generated code if 'IdentifierDefinition' not in [ # For notification application classes 'AmazonSqsNotificationType', 'AmazonSqsNotificationTypeResponse', 'AmazonSqsPrincipalAuthNotificationType', 'AmazonSqsPrincipalAuthNotificationTypeResponse', 'AzureServiceBusTypeResponse', 'AzureServiceBusNotificationType', 'EmailNotificationType', 'EmailNotificationTypeResponse', 'SmsNotificationType', 'SmsNotificationTypeResponse', 'WebhookNotificationType', 'WebhookNotificationTypeResponse', # For workflow application classes 'CreateChildTasksAction', 'RunWorkerAction', 'TriggerParentTaskAction', 'CreateChildTasksActionResponse', 'RunWorkerActionResponse', 'TriggerChildTasksAction', 'TriggerChildTasksActionResponse', 'TriggerParentTaskActionResponse', 'CreateNewTaskActivity', 'UpdateMatchingTasksActivity', 'CreateNewTaskActivityResponse', 'UpdateMatchingTasksActivityResponse', 'Fail', 'GroupReconciliation', 'HealthCheck', 'LuminesceView', 'SchedulerJob', 'Sleep', 'FailResponse', 'GroupReconciliationResponse', 'HealthCheckResponse', 'LuminesceViewResponse', 'SchedulerJobResponse', 'SleepResponse', 'Library', 'LibraryResponse', 'DayRegularity', 'RelativeMonthRegularity', 'SpecificMonthRegularity', 'WeekRegularity', 'YearRegularity', 'LusidEntityDataQualityCheck', 'LusidEntityDataQualityCheckResponse', 'TriggerChildTasksActionResponse']: return value # Only validate the 'type' property of the class if "life_time" != "type": return value if value not in ['Perpetual', 'TimeVariant']: raise ValueError("must be one of enum values ('Perpetual', 'TimeVariant')") return value
[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) -> IdentifierDefinition: """Create an instance of IdentifierDefinition 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 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 version if self.version: _dict['version'] = self.version.to_dict() # set to None if href (nullable) is None # and __fields_set__ contains the field if self.href is None and "href" in self.__fields_set__: _dict['href'] = None # set to None if hierarchy_usage (nullable) is None # and __fields_set__ contains the field if self.hierarchy_usage is None and "hierarchy_usage" in self.__fields_set__: _dict['hierarchyUsage'] = None # set to None if hierarchy_level (nullable) is None # and __fields_set__ contains the field if self.hierarchy_level is None and "hierarchy_level" in self.__fields_set__: _dict['hierarchyLevel'] = None # set to None if display_name (nullable) is None # and __fields_set__ contains the field if self.display_name is None and "display_name" in self.__fields_set__: _dict['displayName'] = None # set to None if description (nullable) is None # and __fields_set__ contains the field if self.description is None and "description" in self.__fields_set__: _dict['description'] = None # 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 return _dict
[docs] @classmethod def from_dict(cls, obj: dict) -> IdentifierDefinition: """Create an instance of IdentifierDefinition from a dict""" if obj is None: return None if not isinstance(obj, dict): return IdentifierDefinition.parse_obj(obj) _obj = IdentifierDefinition.parse_obj({ "href": obj.get("href"), "domain": obj.get("domain"), "identifier_scope": obj.get("identifierScope"), "identifier_type": obj.get("identifierType"), "life_time": obj.get("lifeTime"), "hierarchy_usage": obj.get("hierarchyUsage"), "hierarchy_level": obj.get("hierarchyLevel"), "display_name": obj.get("displayName"), "description": obj.get("description"), "properties": dict( (_k, ModelProperty.from_dict(_v)) for _k, _v in obj.get("properties").items() ) if obj.get("properties") is not None else None, "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None }) return _obj
IdentifierDefinition.update_forward_refs()