# 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
[docs]
class JournalEntryLineShareClassBreakdown(BaseModel):
"""
The apportionment from overall fund level journal entry Line to the share class. # noqa: E501
"""
short_code: Optional[StrictStr] = Field(None,alias="shortCode", description="The share class identifier.")
apportionment_factor: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The share class apportionment factor (capital ratio).", alias="apportionmentFactor")
local_value: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="This journal entry line's local value amount after apportionment is applied.", alias="localValue")
base_value: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="This journal entry line's base value amount after apportionment is applied", alias="baseValue")
__properties = ["shortCode", "apportionmentFactor", "localValue", "baseValue"]
[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) -> JournalEntryLineShareClassBreakdown:
"""Create an instance of JournalEntryLineShareClassBreakdown 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)
# set to None if short_code (nullable) is None
# and __fields_set__ contains the field
if self.short_code is None and "short_code" in self.__fields_set__:
_dict['shortCode'] = None
return _dict
[docs]
@classmethod
def from_dict(cls, obj: dict) -> JournalEntryLineShareClassBreakdown:
"""Create an instance of JournalEntryLineShareClassBreakdown from a dict"""
if obj is None:
return None
if not isinstance(obj, dict):
return JournalEntryLineShareClassBreakdown.parse_obj(obj)
_obj = JournalEntryLineShareClassBreakdown.parse_obj({
"short_code": obj.get("shortCode"),
"apportionment_factor": obj.get("apportionmentFactor"),
"local_value": obj.get("localValue"),
"base_value": obj.get("baseValue")
})
return _obj
JournalEntryLineShareClassBreakdown.update_forward_refs()