# 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 NavSettlementConfigurationCategory(BaseModel):
"""
NavSettlementConfigurationCategory
"""
calculate_instruction_to_portfolio_rate: Optional[StrictBool] = Field(default=None, description="An optional flag that allows for the calculation of the instruction to portfolio rate for instructions with settlement category CashSettlement or DeferredCashReceipt, if it is not provided on the settlement instruction.", alias="calculateInstructionToPortfolioRate")
calculate_trade_date_to_settlement_fx_pn_l: Optional[StrictBool] = Field(default=None, description="An optional flag that allows for the calculation of FxPnL between Trade and Settlement Date.", alias="calculateTradeDateToSettlementFxPnL")
__properties = ["calculateInstructionToPortfolioRate", "calculateTradeDateToSettlementFxPnL"]
[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) -> NavSettlementConfigurationCategory:
"""Create an instance of NavSettlementConfigurationCategory 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 calculate_instruction_to_portfolio_rate (nullable) is None
# and __fields_set__ contains the field
if self.calculate_instruction_to_portfolio_rate is None and "calculate_instruction_to_portfolio_rate" in self.__fields_set__:
_dict['calculateInstructionToPortfolioRate'] = None
# set to None if calculate_trade_date_to_settlement_fx_pn_l (nullable) is None
# and __fields_set__ contains the field
if self.calculate_trade_date_to_settlement_fx_pn_l is None and "calculate_trade_date_to_settlement_fx_pn_l" in self.__fields_set__:
_dict['calculateTradeDateToSettlementFxPnL'] = None
return _dict
[docs]
@classmethod
def from_dict(cls, obj: dict) -> NavSettlementConfigurationCategory:
"""Create an instance of NavSettlementConfigurationCategory from a dict"""
if obj is None:
return None
if not isinstance(obj, dict):
return NavSettlementConfigurationCategory.parse_obj(obj)
_obj = NavSettlementConfigurationCategory.parse_obj({
"calculate_instruction_to_portfolio_rate": obj.get("calculateInstructionToPortfolioRate"),
"calculate_trade_date_to_settlement_fx_pn_l": obj.get("calculateTradeDateToSettlementFxPnL")
})
return _obj
NavSettlementConfigurationCategory.update_forward_refs()