# 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 PreviousFundCalendarEntry(BaseModel):
"""
PreviousFundCalendarEntry
"""
code: StrictStr = Field(...,alias="code", description="The unique Code of the Calendar Entry. The Calendar Entry, together with the Fund Scope and Code, uniquely identifies a Fund Calendar Entry.")
display_name: StrictStr = Field(...,alias="displayName", description="The name of the Fund Calendar entry.")
description: Optional[StrictStr] = Field(None,alias="description", description="A description for the Fund Calendar entry.")
effective_at: Optional[datetime] = Field(default=None, description="The effective at of the Calendar Entry.", alias="effectiveAt")
as_at: datetime = Field(description="The asAt datetime for the Calendar Entry.", alias="asAt")
holdings_as_at_override: Optional[datetime] = Field(default=None, description="The optional AsAt Override to use for building holdings in the Valuation Point. Defaults to QueryAsAt.", alias="holdingsAsAtOverride")
valuations_as_at_override: Optional[datetime] = Field(default=None, description="The optional AsAt Override to use for performing valuations in the Valuation Point. Defaults to QueryAsAt.", alias="valuationsAsAtOverride")
__properties = ["code", "displayName", "description", "effectiveAt", "asAt", "holdingsAsAtOverride", "valuationsAsAtOverride"]
[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) -> PreviousFundCalendarEntry:
"""Create an instance of PreviousFundCalendarEntry 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 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 holdings_as_at_override (nullable) is None
# and __fields_set__ contains the field
if self.holdings_as_at_override is None and "holdings_as_at_override" in self.__fields_set__:
_dict['holdingsAsAtOverride'] = None
# set to None if valuations_as_at_override (nullable) is None
# and __fields_set__ contains the field
if self.valuations_as_at_override is None and "valuations_as_at_override" in self.__fields_set__:
_dict['valuationsAsAtOverride'] = None
return _dict
[docs]
@classmethod
def from_dict(cls, obj: dict) -> PreviousFundCalendarEntry:
"""Create an instance of PreviousFundCalendarEntry from a dict"""
if obj is None:
return None
if not isinstance(obj, dict):
return PreviousFundCalendarEntry.parse_obj(obj)
_obj = PreviousFundCalendarEntry.parse_obj({
"code": obj.get("code"),
"display_name": obj.get("displayName"),
"description": obj.get("description"),
"effective_at": obj.get("effectiveAt"),
"as_at": obj.get("asAt"),
"holdings_as_at_override": obj.get("holdingsAsAtOverride"),
"valuations_as_at_override": obj.get("valuationsAsAtOverride")
})
return _obj
PreviousFundCalendarEntry.update_forward_refs()