# 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 BaseModel, Field, StrictFloat, StrictInt
from lusid.models.currency_and_amount import CurrencyAndAmount
[docs]
class TargetTaxLotRequest(BaseModel):
"""
TargetTaxLotRequest
"""
units: Union[StrictFloat, StrictInt] = Field(..., description="The number of units of the instrument in this tax-lot.")
cost: Optional[CurrencyAndAmount] = None
portfolio_cost: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="portfolioCost", description="The total cost of the tax-lot in the transaction portfolio's base currency.")
price: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The purchase price of each unit of the instrument held in this tax-lot. This forms part of the unique key required for multiple tax-lots.")
purchase_date: Optional[datetime] = Field(None, alias="purchaseDate", description="The purchase date of this tax-lot. This forms part of the unique key required for multiple tax-lots.")
settlement_date: Optional[datetime] = Field(None, alias="settlementDate", description="The settlement date of the tax-lot's opening transaction.")
__properties = ["units", "cost", "portfolioCost", "price", "purchaseDate", "settlementDate"]
[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) -> TargetTaxLotRequest:
"""Create an instance of TargetTaxLotRequest 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 cost
if self.cost:
_dict['cost'] = self.cost.to_dict()
# set to None if portfolio_cost (nullable) is None
# and __fields_set__ contains the field
if self.portfolio_cost is None and "portfolio_cost" in self.__fields_set__:
_dict['portfolioCost'] = None
# set to None if price (nullable) is None
# and __fields_set__ contains the field
if self.price is None and "price" in self.__fields_set__:
_dict['price'] = None
# set to None if purchase_date (nullable) is None
# and __fields_set__ contains the field
if self.purchase_date is None and "purchase_date" in self.__fields_set__:
_dict['purchaseDate'] = None
# set to None if settlement_date (nullable) is None
# and __fields_set__ contains the field
if self.settlement_date is None and "settlement_date" in self.__fields_set__:
_dict['settlementDate'] = None
return _dict
[docs]
@classmethod
def from_dict(cls, obj: dict) -> TargetTaxLotRequest:
"""Create an instance of TargetTaxLotRequest from a dict"""
if obj is None:
return None
if not isinstance(obj, dict):
return TargetTaxLotRequest.parse_obj(obj)
_obj = TargetTaxLotRequest.parse_obj({
"units": obj.get("units"),
"cost": CurrencyAndAmount.from_dict(obj.get("cost")) if obj.get("cost") is not None else None,
"portfolio_cost": obj.get("portfolioCost"),
"price": obj.get("price"),
"purchase_date": obj.get("purchaseDate"),
"settlement_date": obj.get("settlementDate")
})
return _obj