# 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.link import Link
from lusid.models.quantity_instructed import QuantityInstructed
from lusid.models.resource_id import ResourceId
from lusid.models.version import Version
[docs]
class InstrumentEventInstruction(BaseModel):
"""
An instruction for an instrument event # noqa: E501
"""
instrument_event_instruction_id: Optional[StrictStr] = Field(None,alias="instrumentEventInstructionId", description="The unique identifier for this instruction")
portfolio_id: Optional[ResourceId] = Field(default=None, alias="portfolioId")
instrument_event_id: Optional[StrictStr] = Field(None,alias="instrumentEventId", description="The identifier of the instrument event being instructed")
instruction_type: Optional[StrictStr] = Field(None,alias="instructionType", description="The type of instruction (Ignore, ElectForPortfolio, ElectForHolding, ElectForLoanFacilityHolding)")
election_key: Optional[StrictStr] = Field(None,alias="electionKey", description="For elected instructions, the key to be chosen")
holding_id: Optional[StrictInt] = Field(default=None, description="For holding instructions, the id of the holding for which the instruction will apply", alias="holdingId")
version: Optional[Version] = None
href: Optional[StrictStr] = Field(None,alias="href", description="The uri for this version of this instruction")
entitlement_date_instructed: Optional[datetime] = Field(default=None, description="The instructed entitlement date for the event (where none is set on the event itself)", alias="entitlementDateInstructed")
quantity_instructed: Optional[QuantityInstructed] = Field(default=None, alias="quantityInstructed")
tax_lot_id: Optional[StrictStr] = Field(None,alias="taxLotId", description="For loan facility holding instructions, the tax lot id of the holding for which the instruction will apply")
ignore_cost_impact: Optional[StrictBool] = Field(default=None, description="For loan facility holding instructions, set this flag to 'true' if you want the event to not impact cost. If you want to use this option, do not add multiple instructions to the same tax lot or you will get undefined behaviour.", alias="ignoreCostImpact")
links: Optional[List[Link]] = None
__properties = ["instrumentEventInstructionId", "portfolioId", "instrumentEventId", "instructionType", "electionKey", "holdingId", "version", "href", "entitlementDateInstructed", "quantityInstructed", "taxLotId", "ignoreCostImpact", "links"]
[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) -> InstrumentEventInstruction:
"""Create an instance of InstrumentEventInstruction 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 portfolio_id
if self.portfolio_id:
_dict['portfolioId'] = self.portfolio_id.to_dict()
# 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 quantity_instructed
if self.quantity_instructed:
_dict['quantityInstructed'] = self.quantity_instructed.to_dict()
# 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 instrument_event_instruction_id (nullable) is None
# and __fields_set__ contains the field
if self.instrument_event_instruction_id is None and "instrument_event_instruction_id" in self.__fields_set__:
_dict['instrumentEventInstructionId'] = None
# set to None if instrument_event_id (nullable) is None
# and __fields_set__ contains the field
if self.instrument_event_id is None and "instrument_event_id" in self.__fields_set__:
_dict['instrumentEventId'] = None
# set to None if instruction_type (nullable) is None
# and __fields_set__ contains the field
if self.instruction_type is None and "instruction_type" in self.__fields_set__:
_dict['instructionType'] = None
# set to None if election_key (nullable) is None
# and __fields_set__ contains the field
if self.election_key is None and "election_key" in self.__fields_set__:
_dict['electionKey'] = None
# set to None if holding_id (nullable) is None
# and __fields_set__ contains the field
if self.holding_id is None and "holding_id" in self.__fields_set__:
_dict['holdingId'] = None
# 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 entitlement_date_instructed (nullable) is None
# and __fields_set__ contains the field
if self.entitlement_date_instructed is None and "entitlement_date_instructed" in self.__fields_set__:
_dict['entitlementDateInstructed'] = None
# set to None if tax_lot_id (nullable) is None
# and __fields_set__ contains the field
if self.tax_lot_id is None and "tax_lot_id" in self.__fields_set__:
_dict['taxLotId'] = None
# 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) -> InstrumentEventInstruction:
"""Create an instance of InstrumentEventInstruction from a dict"""
if obj is None:
return None
if not isinstance(obj, dict):
return InstrumentEventInstruction.parse_obj(obj)
_obj = InstrumentEventInstruction.parse_obj({
"instrument_event_instruction_id": obj.get("instrumentEventInstructionId"),
"portfolio_id": ResourceId.from_dict(obj.get("portfolioId")) if obj.get("portfolioId") is not None else None,
"instrument_event_id": obj.get("instrumentEventId"),
"instruction_type": obj.get("instructionType"),
"election_key": obj.get("electionKey"),
"holding_id": obj.get("holdingId"),
"version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
"href": obj.get("href"),
"entitlement_date_instructed": obj.get("entitlementDateInstructed"),
"quantity_instructed": QuantityInstructed.from_dict(obj.get("quantityInstructed")) if obj.get("quantityInstructed") is not None else None,
"tax_lot_id": obj.get("taxLotId"),
"ignore_cost_impact": obj.get("ignoreCostImpact"),
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
})
return _obj
InstrumentEventInstruction.update_forward_refs()