Source code for sdk.lusid.models.step_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 Any, Dict, List
from pydantic.v1 import Field, StrictStr, conlist, constr, validator
from lusid.models.level_step import LevelStep
from lusid.models.schedule import Schedule

[docs] class StepSchedule(Schedule): """ Schedule that steps at known dated points in time. Used in representation of a sinking bond, also called amortisation, steps in coupons for fixed bonds and spreads for floating bonds. # noqa: E501 """ level_type: constr(strict=True, min_length=1) = Field(..., alias="levelType", description="The type of shift or adjustment that the quantity represents. Supported string (enumeration) values are: [Absolute, AbsoluteShift, Percentage, AbsolutePercentage].") step_schedule_type: constr(strict=True, min_length=1) = Field(..., alias="stepScheduleType", description="The type of step that this schedule is for. Supported string (enumeration) values are: [Coupon, Notional, Spread].") steps: conlist(LevelStep) = Field(..., description="The level steps which are applied.") schedule_type: StrictStr = Field(..., alias="scheduleType", description="The available values are: FixedSchedule, FloatSchedule, OptionalitySchedule, StepSchedule, Exercise, FxRateSchedule, FxLinkedNotionalSchedule, Invalid") additional_properties: Dict[str, Any] = {} __properties = ["scheduleType", "levelType", "stepScheduleType", "steps"]
[docs] @validator('schedule_type') def schedule_type_validate_enum(cls, value): """Validates the enum""" if value not in ('FixedSchedule', 'FloatSchedule', 'OptionalitySchedule', 'StepSchedule', 'Exercise', 'FxRateSchedule', 'FxLinkedNotionalSchedule', 'Invalid'): raise ValueError("must be one of enum values ('FixedSchedule', 'FloatSchedule', 'OptionalitySchedule', 'StepSchedule', 'Exercise', 'FxRateSchedule', 'FxLinkedNotionalSchedule', 'Invalid')") 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) -> StepSchedule: """Create an instance of StepSchedule 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 each item in steps (list) _items = [] if self.steps: for _item in self.steps: if _item: _items.append(_item.to_dict()) _dict['steps'] = _items # 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 return _dict
[docs] @classmethod def from_dict(cls, obj: dict) -> StepSchedule: """Create an instance of StepSchedule from a dict""" if obj is None: return None if not isinstance(obj, dict): return StepSchedule.parse_obj(obj) _obj = StepSchedule.parse_obj({ "schedule_type": obj.get("scheduleType"), "level_type": obj.get("levelType"), "step_schedule_type": obj.get("stepScheduleType"), "steps": [LevelStep.from_dict(_item) for _item in obj.get("steps")] if obj.get("steps") is not None else None }) # 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