Source code for sdk.lusid.models.optionality_schedule

# 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 Any, Dict, List, Optional
from pydantic.v1 import Field, StrictStr, conlist, validator
from lusid.models.option_entry import OptionEntry
from lusid.models.schedule import Schedule

[docs] class OptionalitySchedule(Schedule): """ Optionality Schedule represents a class for creation of schedules for optionality (call, put) # noqa: E501 """ exercise_type: Optional[StrictStr] = Field(None, alias="exerciseType", description="The exercise type of the optionality schedule (American or European). For American type, the bond is perpetually callable from a given exercise date until it matures, or the next date in the schedule. For European type, the bond is only callable on a given exercise date. Supported string (enumeration) values are: [European, American].") option_entries: Optional[conlist(OptionEntry)] = Field(None, alias="optionEntries", description="The dates at which the bond call/put may be actioned, and associated strikes.") option_type: Optional[StrictStr] = Field(None, alias="optionType", description="Type of optionality for the schedule. Supported string (enumeration) values are: [Call, Put].") schedule_type: StrictStr = Field(..., alias="scheduleType", description="The available values are: FixedSchedule, FloatSchedule, OptionalitySchedule, StepSchedule, Exercise, FxRateSchedule, FxLinkedNotionalSchedule, Invalid") additional_properties: Dict[str, Any] = {} __properties = ["scheduleType", "exerciseType", "optionEntries", "optionType"]
[docs] @validator('schedule_type') def schedule_type_validate_enum(cls, value): """Validates the enum""" if value not in ('FixedSchedule', 'FloatSchedule', 'OptionalitySchedule', 'StepSchedule', 'Exercise', 'FxRateSchedule', 'FxLinkedNotionalSchedule', 'Invalid'): raise ValueError("must be one of enum values ('FixedSchedule', 'FloatSchedule', 'OptionalitySchedule', 'StepSchedule', 'Exercise', 'FxRateSchedule', 'FxLinkedNotionalSchedule', 'Invalid')") return value
[docs] class Config: """Pydantic configuration""" allow_population_by_field_name = True validate_assignment = True
[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) -> OptionalitySchedule: """Create an instance of OptionalitySchedule 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={ "additional_properties" }, exclude_none=True) # override the default output from pydantic by calling `to_dict()` of each item in option_entries (list) _items = [] if self.option_entries: for _item in self.option_entries: if _item: _items.append(_item.to_dict()) _dict['optionEntries'] = _items # puts key-value pairs in additional_properties in the top level if self.additional_properties is not None: for _key, _value in self.additional_properties.items(): _dict[_key] = _value # set to None if exercise_type (nullable) is None # and __fields_set__ contains the field if self.exercise_type is None and "exercise_type" in self.__fields_set__: _dict['exerciseType'] = None # set to None if option_entries (nullable) is None # and __fields_set__ contains the field if self.option_entries is None and "option_entries" in self.__fields_set__: _dict['optionEntries'] = None # set to None if option_type (nullable) is None # and __fields_set__ contains the field if self.option_type is None and "option_type" in self.__fields_set__: _dict['optionType'] = None return _dict
[docs] @classmethod def from_dict(cls, obj: dict) -> OptionalitySchedule: """Create an instance of OptionalitySchedule from a dict""" if obj is None: return None if not isinstance(obj, dict): return OptionalitySchedule.parse_obj(obj) _obj = OptionalitySchedule.parse_obj({ "schedule_type": obj.get("scheduleType"), "exercise_type": obj.get("exerciseType"), "option_entries": [OptionEntry.from_dict(_item) for _item in obj.get("optionEntries")] if obj.get("optionEntries") is not None else None, "option_type": obj.get("optionType") }) # store additional fields in additional_properties for _key in obj.keys(): if _key not in cls.__properties: _obj.additional_properties[_key] = obj.get(_key) return _obj