Source code for sdk.lusid.models.settlement_schedule

# 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

[docs] class SettlementSchedule(BaseModel): """ SettlementSchedule """ trade_id: Optional[StrictStr] = Field(None,alias="tradeId") settlement_date: Optional[datetime] = Field(default=None, alias="settlementDate") units: Optional[Union[StrictFloat, StrictInt]] = None bond_interest: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, alias="bondInterest") movement_name: Optional[StrictStr] = Field(None,alias="movementName") movement_type: Optional[StrictStr] = Field(None,alias="movementType") unsettled_units: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, alias="unsettledUnits") overdue_units: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, alias="overdueUnits") __properties = ["tradeId", "settlementDate", "units", "bondInterest", "movementName", "movementType", "unsettledUnits", "overdueUnits"]
[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) -> SettlementSchedule: """Create an instance of SettlementSchedule 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 trade_id (nullable) is None # and __fields_set__ contains the field if self.trade_id is None and "trade_id" in self.__fields_set__: _dict['tradeId'] = None # set to None if movement_name (nullable) is None # and __fields_set__ contains the field if self.movement_name is None and "movement_name" in self.__fields_set__: _dict['movementName'] = None # set to None if movement_type (nullable) is None # and __fields_set__ contains the field if self.movement_type is None and "movement_type" in self.__fields_set__: _dict['movementType'] = None return _dict
[docs] @classmethod def from_dict(cls, obj: dict) -> SettlementSchedule: """Create an instance of SettlementSchedule from a dict""" if obj is None: return None if not isinstance(obj, dict): return SettlementSchedule.parse_obj(obj) _obj = SettlementSchedule.parse_obj({ "trade_id": obj.get("tradeId"), "settlement_date": obj.get("settlementDate"), "units": obj.get("units"), "bond_interest": obj.get("bondInterest"), "movement_name": obj.get("movementName"), "movement_type": obj.get("movementType"), "unsettled_units": obj.get("unsettledUnits"), "overdue_units": obj.get("overdueUnits") }) return _obj
SettlementSchedule.update_forward_refs()