Source code for sdk.lusid.models.trial_balance

# 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
from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
from lusid.models.link import Link
from lusid.models.model_property import ModelProperty
from lusid.models.multi_currency_amounts import MultiCurrencyAmounts

[docs] class TrialBalance(BaseModel): """ A TrialBalance entity. # noqa: E501 """ general_ledger_account_code: constr(strict=True, min_length=1) = Field(..., alias="generalLedgerAccountCode", description="The Account code that the trial balance results have been grouped against") description: Optional[StrictStr] = Field(None, description="The description of the record") levels: conlist(StrictStr) = Field(..., description="The levels that have been derived from the specified General Ledger Profile") account_type: constr(strict=True, min_length=1) = Field(..., alias="accountType", description="The account type attributed to the record") local_currency: constr(strict=True, min_length=1) = Field(..., alias="localCurrency", description="The account type attributed to the record") opening: MultiCurrencyAmounts = Field(...) closing: MultiCurrencyAmounts = Field(...) debit: MultiCurrencyAmounts = Field(...) credit: MultiCurrencyAmounts = Field(...) properties: Optional[Dict[str, ModelProperty]] = Field(None, description="Properties found on the mapped 'Account', as specified in request") links: Optional[conlist(Link)] = None __properties = ["generalLedgerAccountCode", "description", "levels", "accountType", "localCurrency", "opening", "closing", "debit", "credit", "properties", "links"]
[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) -> TrialBalance: """Create an instance of TrialBalance 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 opening if self.opening: _dict['opening'] = self.opening.to_dict() # override the default output from pydantic by calling `to_dict()` of closing if self.closing: _dict['closing'] = self.closing.to_dict() # override the default output from pydantic by calling `to_dict()` of debit if self.debit: _dict['debit'] = self.debit.to_dict() # override the default output from pydantic by calling `to_dict()` of credit if self.credit: _dict['credit'] = self.credit.to_dict() # override the default output from pydantic by calling `to_dict()` of each value in properties (dict) _field_dict = {} if self.properties: for _key in self.properties: if self.properties[_key]: _field_dict[_key] = self.properties[_key].to_dict() _dict['properties'] = _field_dict # override the default output from pydantic by calling `to_dict()` of each item in links (list) _items = [] if self.links: for _item in self.links: if _item: _items.append(_item.to_dict()) _dict['links'] = _items # set to None if description (nullable) is None # and __fields_set__ contains the field if self.description is None and "description" in self.__fields_set__: _dict['description'] = None # set to None if properties (nullable) is None # and __fields_set__ contains the field if self.properties is None and "properties" in self.__fields_set__: _dict['properties'] = None # set to None if links (nullable) is None # and __fields_set__ contains the field if self.links is None and "links" in self.__fields_set__: _dict['links'] = None return _dict
[docs] @classmethod def from_dict(cls, obj: dict) -> TrialBalance: """Create an instance of TrialBalance from a dict""" if obj is None: return None if not isinstance(obj, dict): return TrialBalance.parse_obj(obj) _obj = TrialBalance.parse_obj({ "general_ledger_account_code": obj.get("generalLedgerAccountCode"), "description": obj.get("description"), "levels": obj.get("levels"), "account_type": obj.get("accountType"), "local_currency": obj.get("localCurrency"), "opening": MultiCurrencyAmounts.from_dict(obj.get("opening")) if obj.get("opening") is not None else None, "closing": MultiCurrencyAmounts.from_dict(obj.get("closing")) if obj.get("closing") is not None else None, "debit": MultiCurrencyAmounts.from_dict(obj.get("debit")) if obj.get("debit") is not None else None, "credit": MultiCurrencyAmounts.from_dict(obj.get("credit")) if obj.get("credit") is not None else None, "properties": dict( (_k, ModelProperty.from_dict(_v)) for _k, _v in obj.get("properties").items() ) if obj.get("properties") is not None else None, "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None }) return _obj