Source code for sdk.lusid.models.reverse_stock_split_event

# 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 datetime import datetime
from typing import Any, Dict, Optional, Union
from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
from lusid.models.instrument_event import InstrumentEvent
from lusid.models.units_ratio import UnitsRatio

[docs] class ReverseStockSplitEvent(InstrumentEvent): """ A reverse split in the company's shares. Shareholders have their number of shares reduced based on the terms of the stock split. # noqa: E501 """ payment_date: datetime = Field(..., alias="paymentDate", description="Date on which the stock split takes effect.") ex_date: datetime = Field(..., alias="exDate", description="The first date on which the shares will trade at the post-split price.") units_ratio: UnitsRatio = Field(..., alias="unitsRatio") record_date: Optional[datetime] = Field(None, alias="recordDate", description="Date you have to be the holder of record in order to have their shares merged.") announcement_date: Optional[datetime] = Field(None, alias="announcementDate", description="Date the reverse stock split was announced.") fractional_units_cash_currency: Optional[StrictStr] = Field(None, alias="fractionalUnitsCashCurrency", description="The currency of the cash paid in lieu of fractionalUnits.") fractional_units_cash_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="fractionalUnitsCashPrice", description="The cash price paid in lieu of fractionalUnits.") instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent") additional_properties: Dict[str, Any] = {} __properties = ["instrumentEventType", "paymentDate", "exDate", "unitsRatio", "recordDate", "announcementDate", "fractionalUnitsCashCurrency", "fractionalUnitsCashPrice"]
[docs] @validator('instrument_event_type') def instrument_event_type_validate_enum(cls, value): """Validates the enum""" if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent'): raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent')") return value
[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) -> ReverseStockSplitEvent: """Create an instance of ReverseStockSplitEvent 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={ "additional_properties" }, exclude_none=True) # override the default output from pydantic by calling `to_dict()` of units_ratio if self.units_ratio: _dict['unitsRatio'] = self.units_ratio.to_dict() # puts key-value pairs in additional_properties in the top level if self.additional_properties is not None: for _key, _value in self.additional_properties.items(): _dict[_key] = _value # set to None if record_date (nullable) is None # and __fields_set__ contains the field if self.record_date is None and "record_date" in self.__fields_set__: _dict['recordDate'] = None # set to None if announcement_date (nullable) is None # and __fields_set__ contains the field if self.announcement_date is None and "announcement_date" in self.__fields_set__: _dict['announcementDate'] = None # set to None if fractional_units_cash_currency (nullable) is None # and __fields_set__ contains the field if self.fractional_units_cash_currency is None and "fractional_units_cash_currency" in self.__fields_set__: _dict['fractionalUnitsCashCurrency'] = None # set to None if fractional_units_cash_price (nullable) is None # and __fields_set__ contains the field if self.fractional_units_cash_price is None and "fractional_units_cash_price" in self.__fields_set__: _dict['fractionalUnitsCashPrice'] = None return _dict
[docs] @classmethod def from_dict(cls, obj: dict) -> ReverseStockSplitEvent: """Create an instance of ReverseStockSplitEvent from a dict""" if obj is None: return None if not isinstance(obj, dict): return ReverseStockSplitEvent.parse_obj(obj) _obj = ReverseStockSplitEvent.parse_obj({ "instrument_event_type": obj.get("instrumentEventType"), "payment_date": obj.get("paymentDate"), "ex_date": obj.get("exDate"), "units_ratio": UnitsRatio.from_dict(obj.get("unitsRatio")) if obj.get("unitsRatio") is not None else None, "record_date": obj.get("recordDate"), "announcement_date": obj.get("announcementDate"), "fractional_units_cash_currency": obj.get("fractionalUnitsCashCurrency"), "fractional_units_cash_price": obj.get("fractionalUnitsCashPrice") }) # store additional fields in additional_properties for _key in obj.keys(): if _key not in cls.__properties: _obj.additional_properties[_key] = obj.get(_key) return _obj