# 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
from lusid.models.output_transaction import OutputTransaction
from lusid.models.portfolio_id import PortfolioId
[docs]
class UnsettledTransaction(BaseModel):
"""
A transaction that remains unsettled as at the valuation point, with per-bucket settlement status. # noqa: E501
"""
transaction: Optional[OutputTransaction] = None
portfolio_id: Optional[PortfolioId] = Field(default=None, alias="portfolioId")
overall_settlement_status: Optional[StrictStr] = Field(None,alias="overallSettlementStatus", description="The overall settlement status of the transaction (Unsettled, PartSettled, Settled, None).")
overall_is_overdue: Optional[StrictBool] = Field(default=None, description="Whether the transaction is overdue for settlement.", alias="overallIsOverdue")
cash_settlement_status: Optional[StrictStr] = Field(None,alias="cashSettlementStatus", description="The settlement status of the cash component.")
cash_is_overdue: Optional[StrictBool] = Field(default=None, description="Whether the cash component is overdue for settlement.", alias="cashIsOverdue")
stock_settlement_status: Optional[StrictStr] = Field(None,alias="stockSettlementStatus", description="The settlement status of the stock component.")
stock_is_overdue: Optional[StrictBool] = Field(default=None, description="Whether the stock component is overdue for settlement.", alias="stockIsOverdue")
deferred_cash_settlement_status: Optional[StrictStr] = Field(None,alias="deferredCashSettlementStatus", description="The settlement status of the deferred cash component.")
deferred_cash_is_overdue: Optional[StrictBool] = Field(default=None, description="Whether the deferred cash component is overdue for settlement.", alias="deferredCashIsOverdue")
__properties = ["transaction", "portfolioId", "overallSettlementStatus", "overallIsOverdue", "cashSettlementStatus", "cashIsOverdue", "stockSettlementStatus", "stockIsOverdue", "deferredCashSettlementStatus", "deferredCashIsOverdue"]
[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) -> UnsettledTransaction:
"""Create an instance of UnsettledTransaction 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 transaction
if self.transaction:
_dict['transaction'] = self.transaction.to_dict()
# override the default output from pydantic by calling `to_dict()` of portfolio_id
if self.portfolio_id:
_dict['portfolioId'] = self.portfolio_id.to_dict()
# set to None if overall_settlement_status (nullable) is None
# and __fields_set__ contains the field
if self.overall_settlement_status is None and "overall_settlement_status" in self.__fields_set__:
_dict['overallSettlementStatus'] = None
# set to None if cash_settlement_status (nullable) is None
# and __fields_set__ contains the field
if self.cash_settlement_status is None and "cash_settlement_status" in self.__fields_set__:
_dict['cashSettlementStatus'] = None
# set to None if stock_settlement_status (nullable) is None
# and __fields_set__ contains the field
if self.stock_settlement_status is None and "stock_settlement_status" in self.__fields_set__:
_dict['stockSettlementStatus'] = None
# set to None if deferred_cash_settlement_status (nullable) is None
# and __fields_set__ contains the field
if self.deferred_cash_settlement_status is None and "deferred_cash_settlement_status" in self.__fields_set__:
_dict['deferredCashSettlementStatus'] = None
return _dict
[docs]
@classmethod
def from_dict(cls, obj: dict) -> UnsettledTransaction:
"""Create an instance of UnsettledTransaction from a dict"""
if obj is None:
return None
if not isinstance(obj, dict):
return UnsettledTransaction.parse_obj(obj)
_obj = UnsettledTransaction.parse_obj({
"transaction": OutputTransaction.from_dict(obj.get("transaction")) if obj.get("transaction") is not None else None,
"portfolio_id": PortfolioId.from_dict(obj.get("portfolioId")) if obj.get("portfolioId") is not None else None,
"overall_settlement_status": obj.get("overallSettlementStatus"),
"overall_is_overdue": obj.get("overallIsOverdue"),
"cash_settlement_status": obj.get("cashSettlementStatus"),
"cash_is_overdue": obj.get("cashIsOverdue"),
"stock_settlement_status": obj.get("stockSettlementStatus"),
"stock_is_overdue": obj.get("stockIsOverdue"),
"deferred_cash_settlement_status": obj.get("deferredCashSettlementStatus"),
"deferred_cash_is_overdue": obj.get("deferredCashIsOverdue")
})
return _obj
UnsettledTransaction.update_forward_refs()