Source code for sdk.lusid.models.previous_fund_valuation_point_data

# 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
from pydantic.v1 import BaseModel, Field
from lusid.models.fund_previous_nav import FundPreviousNAV

[docs] class PreviousFundValuationPointData(BaseModel): """ The data for a Fund at the previous valuation point. # noqa: E501 """ nav: FundPreviousNAV = Field(...) __properties = ["nav"]
[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) -> PreviousFundValuationPointData: """Create an instance of PreviousFundValuationPointData 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 nav if self.nav: _dict['nav'] = self.nav.to_dict() return _dict
[docs] @classmethod def from_dict(cls, obj: dict) -> PreviousFundValuationPointData: """Create an instance of PreviousFundValuationPointData from a dict""" if obj is None: return None if not isinstance(obj, dict): return PreviousFundValuationPointData.parse_obj(obj) _obj = PreviousFundValuationPointData.parse_obj({ "nav": FundPreviousNAV.from_dict(obj.get("nav")) if obj.get("nav") is not None else None }) return _obj