# 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
from lusid.models.previous_nav import PreviousNAV
from lusid.models.unitisation_data import UnitisationData
[docs]
class PreviousShareClassBreakdown(BaseModel):
"""
The data for a Share Class at the previous valuation point. # noqa: E501
"""
nav: PreviousNAV
unitisation: Optional[UnitisationData] = None
share_class_to_fund_fx_rate: Union[StrictFloat, StrictInt] = Field(description="The fx rate from the Share Class currency to the fund currency at this valuation point.", alias="shareClassToFundFxRate")
__properties = ["nav", "unitisation", "shareClassToFundFxRate"]
[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) -> PreviousShareClassBreakdown:
"""Create an instance of PreviousShareClassBreakdown 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()
# override the default output from pydantic by calling `to_dict()` of unitisation
if self.unitisation:
_dict['unitisation'] = self.unitisation.to_dict()
return _dict
[docs]
@classmethod
def from_dict(cls, obj: dict) -> PreviousShareClassBreakdown:
"""Create an instance of PreviousShareClassBreakdown from a dict"""
if obj is None:
return None
if not isinstance(obj, dict):
return PreviousShareClassBreakdown.parse_obj(obj)
_obj = PreviousShareClassBreakdown.parse_obj({
"nav": PreviousNAV.from_dict(obj.get("nav")) if obj.get("nav") is not None else None,
"unitisation": UnitisationData.from_dict(obj.get("unitisation")) if obj.get("unitisation") is not None else None,
"share_class_to_fund_fx_rate": obj.get("shareClassToFundFxRate")
})
return _obj
PreviousShareClassBreakdown.update_forward_refs()