# 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, Union
from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
from lusid.models.currency_and_amount import CurrencyAndAmount
from lusid.models.model_property import ModelProperty
from lusid.models.perpetual_property import PerpetualProperty
[docs]
class ReconciliationBreak(BaseModel):
"""
A reconciliation break # noqa: E501
"""
instrument_scope: Optional[StrictStr] = Field(None, alias="instrumentScope", description="The scope in which the instrument lies.")
instrument_uid: constr(strict=True, min_length=1) = Field(..., alias="instrumentUid", description="Unique instrument identifier")
sub_holding_keys: Dict[str, PerpetualProperty] = Field(..., alias="subHoldingKeys", description="Any other properties that comprise the Sub-Holding Key")
left_units: Union[StrictFloat, StrictInt] = Field(..., alias="leftUnits", description="Units from the left hand side")
right_units: Union[StrictFloat, StrictInt] = Field(..., alias="rightUnits", description="Units from the right hand side")
difference_units: Union[StrictFloat, StrictInt] = Field(..., alias="differenceUnits", description="Difference in units")
left_cost: CurrencyAndAmount = Field(..., alias="leftCost")
right_cost: CurrencyAndAmount = Field(..., alias="rightCost")
difference_cost: CurrencyAndAmount = Field(..., alias="differenceCost")
instrument_properties: conlist(ModelProperty) = Field(..., alias="instrumentProperties", description="Additional features relating to the instrument")
__properties = ["instrumentScope", "instrumentUid", "subHoldingKeys", "leftUnits", "rightUnits", "differenceUnits", "leftCost", "rightCost", "differenceCost", "instrumentProperties"]
[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) -> ReconciliationBreak:
"""Create an instance of ReconciliationBreak 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 each value in sub_holding_keys (dict)
_field_dict = {}
if self.sub_holding_keys:
for _key in self.sub_holding_keys:
if self.sub_holding_keys[_key]:
_field_dict[_key] = self.sub_holding_keys[_key].to_dict()
_dict['subHoldingKeys'] = _field_dict
# override the default output from pydantic by calling `to_dict()` of left_cost
if self.left_cost:
_dict['leftCost'] = self.left_cost.to_dict()
# override the default output from pydantic by calling `to_dict()` of right_cost
if self.right_cost:
_dict['rightCost'] = self.right_cost.to_dict()
# override the default output from pydantic by calling `to_dict()` of difference_cost
if self.difference_cost:
_dict['differenceCost'] = self.difference_cost.to_dict()
# override the default output from pydantic by calling `to_dict()` of each item in instrument_properties (list)
_items = []
if self.instrument_properties:
for _item in self.instrument_properties:
if _item:
_items.append(_item.to_dict())
_dict['instrumentProperties'] = _items
# set to None if instrument_scope (nullable) is None
# and __fields_set__ contains the field
if self.instrument_scope is None and "instrument_scope" in self.__fields_set__:
_dict['instrumentScope'] = None
return _dict
[docs]
@classmethod
def from_dict(cls, obj: dict) -> ReconciliationBreak:
"""Create an instance of ReconciliationBreak from a dict"""
if obj is None:
return None
if not isinstance(obj, dict):
return ReconciliationBreak.parse_obj(obj)
_obj = ReconciliationBreak.parse_obj({
"instrument_scope": obj.get("instrumentScope"),
"instrument_uid": obj.get("instrumentUid"),
"sub_holding_keys": dict(
(_k, PerpetualProperty.from_dict(_v))
for _k, _v in obj.get("subHoldingKeys").items()
)
if obj.get("subHoldingKeys") is not None
else None,
"left_units": obj.get("leftUnits"),
"right_units": obj.get("rightUnits"),
"difference_units": obj.get("differenceUnits"),
"left_cost": CurrencyAndAmount.from_dict(obj.get("leftCost")) if obj.get("leftCost") is not None else None,
"right_cost": CurrencyAndAmount.from_dict(obj.get("rightCost")) if obj.get("rightCost") is not None else None,
"difference_cost": CurrencyAndAmount.from_dict(obj.get("differenceCost")) if obj.get("differenceCost") is not None else None,
"instrument_properties": [ModelProperty.from_dict(_item) for _item in obj.get("instrumentProperties")] if obj.get("instrumentProperties") is not None else None
})
return _obj