Source code for sdk.lusid.models.investment_account

# 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.account_holder import AccountHolder
from lusid.models.investment_portfolio import InvestmentPortfolio
from lusid.models.link import Link
from lusid.models.model_property import ModelProperty
from lusid.models.relationship import Relationship
from lusid.models.version import Version

[docs] class InvestmentAccount(BaseModel): """ Representation of an Investment Account on the LUSID API # noqa: E501 """ scope: Optional[StrictStr] = Field(None,alias="scope", description="The scope in which the Investment Account lies.") identifiers: Optional[Dict[str, ModelProperty]] = Field(default=None, description="Unique client-defined identifiers of the Investment Account.") display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The display name of the Investment Account") description: Optional[StrictStr] = Field(None,alias="description", description="The description of the Investment Account") account_type: Optional[StrictStr] = Field(None,alias="accountType", description="The type of the of the Investment Account.") account_holders: Optional[List[AccountHolder]] = Field(default=None, description="The Account Holders of the Investment Account.", alias="accountHolders") investment_portfolios: Optional[List[InvestmentPortfolio]] = Field(default=None, description="The Investment Portfolios of the Investment Account.", alias="investmentPortfolios") lusid_investment_account_id: Optional[StrictStr] = Field(None,alias="lusidInvestmentAccountId", description="The unique LUSID Investment Account Identifier of the Investment Account.") properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="A set of properties associated to the Investment Account.") relationships: Optional[List[Relationship]] = Field(default=None, description="A set of relationships associated to the Investment Account.") href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") version: Optional[Version] = None links: Optional[List[Link]] = None __properties = ["scope", "identifiers", "displayName", "description", "accountType", "accountHolders", "investmentPortfolios", "lusidInvestmentAccountId", "properties", "relationships", "href", "version", "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) -> InvestmentAccount: """Create an instance of InvestmentAccount 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 identifiers (dict) _field_dict = {} if self.identifiers: for _key in self.identifiers: if self.identifiers[_key]: _field_dict[_key] = self.identifiers[_key].to_dict() _dict['identifiers'] = _field_dict # override the default output from pydantic by calling `to_dict()` of each item in account_holders (list) _items = [] if self.account_holders: for _item in self.account_holders: if _item: _items.append(_item.to_dict()) _dict['accountHolders'] = _items # override the default output from pydantic by calling `to_dict()` of each item in investment_portfolios (list) _items = [] if self.investment_portfolios: for _item in self.investment_portfolios: if _item: _items.append(_item.to_dict()) _dict['investmentPortfolios'] = _items # 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 each item in relationships (list) _items = [] if self.relationships: for _item in self.relationships: if _item: _items.append(_item.to_dict()) _dict['relationships'] = _items # 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 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 scope (nullable) is None # and __fields_set__ contains the field if self.scope is None and "scope" in self.__fields_set__: _dict['scope'] = None # set to None if identifiers (nullable) is None # and __fields_set__ contains the field if self.identifiers is None and "identifiers" in self.__fields_set__: _dict['identifiers'] = 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 account_type (nullable) is None # and __fields_set__ contains the field if self.account_type is None and "account_type" in self.__fields_set__: _dict['accountType'] = None # set to None if account_holders (nullable) is None # and __fields_set__ contains the field if self.account_holders is None and "account_holders" in self.__fields_set__: _dict['accountHolders'] = None # set to None if investment_portfolios (nullable) is None # and __fields_set__ contains the field if self.investment_portfolios is None and "investment_portfolios" in self.__fields_set__: _dict['investmentPortfolios'] = None # set to None if lusid_investment_account_id (nullable) is None # and __fields_set__ contains the field if self.lusid_investment_account_id is None and "lusid_investment_account_id" in self.__fields_set__: _dict['lusidInvestmentAccountId'] = 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 # set to None if relationships (nullable) is None # and __fields_set__ contains the field if self.relationships is None and "relationships" in self.__fields_set__: _dict['relationships'] = 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 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) -> InvestmentAccount: """Create an instance of InvestmentAccount from a dict""" if obj is None: return None if not isinstance(obj, dict): return InvestmentAccount.parse_obj(obj) _obj = InvestmentAccount.parse_obj({ "scope": obj.get("scope"), "identifiers": dict( (_k, ModelProperty.from_dict(_v)) for _k, _v in obj.get("identifiers").items() ) if obj.get("identifiers") is not None else None, "display_name": obj.get("displayName"), "description": obj.get("description"), "account_type": obj.get("accountType"), "account_holders": [AccountHolder.from_dict(_item) for _item in obj.get("accountHolders")] if obj.get("accountHolders") is not None else None, "investment_portfolios": [InvestmentPortfolio.from_dict(_item) for _item in obj.get("investmentPortfolios")] if obj.get("investmentPortfolios") is not None else None, "lusid_investment_account_id": obj.get("lusidInvestmentAccountId"), "properties": dict( (_k, ModelProperty.from_dict(_v)) for _k, _v in obj.get("properties").items() ) if obj.get("properties") is not None else None, "relationships": [Relationship.from_dict(_item) for _item in obj.get("relationships")] if obj.get("relationships") is not None else None, "href": obj.get("href"), "version": Version.from_dict(obj.get("version")) if obj.get("version") 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
InvestmentAccount.update_forward_refs()