Source code for sdk.lusid.models.quote_access_metadata_rule_id
# 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, Optional
from pydantic.v1 import BaseModel, Field, constr, validator
[docs]
class QuoteAccessMetadataRuleId(BaseModel):
"""
An identifier that uniquely identifies a set of Quote access control metadata. # noqa: E501
"""
provider: Optional[constr(strict=True, max_length=100, min_length=0)] = Field(None, description="The platform or vendor that provided the quote. The available values are: Client, DataScope, Lusid, Edi, TraderMade, FactSet, SIX, Bloomberg, Rimes, ICE, LSEG")
price_source: Optional[constr(strict=True, max_length=256, min_length=0)] = Field(None, alias="priceSource", description="The source or originator of the quote, e.g. a bank or financial institution.")
instrument_id: Optional[constr(strict=True, max_length=256, min_length=0)] = Field(None, alias="instrumentId", description="The value of the instrument identifier that uniquely identifies the instrument that the quote is for, e.g. 'BBG00JX0P539'.")
instrument_id_type: Optional[constr(strict=True, max_length=50, min_length=0)] = Field(None, alias="instrumentIdType", description="The type of instrument identifier used to uniquely identify the instrument that the quote is for, e.g. 'Figi'.")
quote_type: Optional[constr(strict=True, max_length=50, min_length=0)] = Field(None, alias="quoteType", description="The type of the quote. This allows for quotes other than prices e.g. rates or spreads to be used.")
field: Optional[constr(strict=True, max_length=2048, min_length=0)] = Field(None, description="The field of the quote e.g. bid, mid, ask etc. This should be consistent across a time series of quotes. The allowed values depend on the provider according to the following rules: Client : *Any value is accepted*; DataScope : 'bid', 'mid', 'ask'; Lusid : *Any value is accepted*; Edi : 'bid', 'mid', 'ask', 'open', 'close', 'last'; TraderMade : 'bid', 'mid', 'ask', 'open', 'close', 'high', 'low'; FactSet : 'bid', 'mid', 'ask', 'open', 'close'; SIX : 'bid', 'mid', 'ask', 'open', 'close', 'last', 'referencePrice', 'highPrice', 'lowPrice', 'maxRedemptionPrice', 'maxSubscriptionPrice', 'openPrice', 'bestBidPrice', 'lastBidPrice', 'bestAskPrice', 'lastAskPrice', 'finalSettlementOptions', 'finalSettlementFutures'; Bloomberg : 'bid', 'mid', 'ask', 'open', 'close', 'last'; Rimes : 'bid', 'mid', 'ask', 'open', 'close', 'last'; ICE : 'ask', 'bid'; LSEG : 'ASK', 'BID', 'MID_PRICE'")
__properties = ["provider", "priceSource", "instrumentId", "instrumentIdType", "quoteType", "field"]
[docs]
@validator('instrument_id_type')
def instrument_id_type_validate_regular_expression(cls, value):
"""Validates the regular expression"""
if value is None:
return value
if not re.match(r"^[a-zA-Z]*$", value):
raise ValueError(r"must validate the regular expression /^[a-zA-Z]*$/")
return value
[docs]
@validator('quote_type')
def quote_type_validate_regular_expression(cls, value):
"""Validates the regular expression"""
if value is None:
return value
if not re.match(r"^[a-zA-Z]*$", value):
raise ValueError(r"must validate the regular expression /^[a-zA-Z]*$/")
return value
[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) -> QuoteAccessMetadataRuleId:
"""Create an instance of QuoteAccessMetadataRuleId 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 provider (nullable) is None
# and __fields_set__ contains the field
if self.provider is None and "provider" in self.__fields_set__:
_dict['provider'] = None
# set to None if price_source (nullable) is None
# and __fields_set__ contains the field
if self.price_source is None and "price_source" in self.__fields_set__:
_dict['priceSource'] = None
# set to None if instrument_id (nullable) is None
# and __fields_set__ contains the field
if self.instrument_id is None and "instrument_id" in self.__fields_set__:
_dict['instrumentId'] = None
# set to None if instrument_id_type (nullable) is None
# and __fields_set__ contains the field
if self.instrument_id_type is None and "instrument_id_type" in self.__fields_set__:
_dict['instrumentIdType'] = None
# set to None if quote_type (nullable) is None
# and __fields_set__ contains the field
if self.quote_type is None and "quote_type" in self.__fields_set__:
_dict['quoteType'] = None
# set to None if field (nullable) is None
# and __fields_set__ contains the field
if self.field is None and "field" in self.__fields_set__:
_dict['field'] = None
return _dict
[docs]
@classmethod
def from_dict(cls, obj: dict) -> QuoteAccessMetadataRuleId:
"""Create an instance of QuoteAccessMetadataRuleId from a dict"""
if obj is None:
return None
if not isinstance(obj, dict):
return QuoteAccessMetadataRuleId.parse_obj(obj)
_obj = QuoteAccessMetadataRuleId.parse_obj({
"provider": obj.get("provider"),
"price_source": obj.get("priceSource"),
"instrument_id": obj.get("instrumentId"),
"instrument_id_type": obj.get("instrumentIdType"),
"quote_type": obj.get("quoteType"),
"field": obj.get("field")
})
return _obj