# 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.model_property import ModelProperty
[docs]
class UpsertValuationPointRequest(BaseModel):
"""
A definition for the period you wish to close # noqa: E501
"""
diary_entry_code: StrictStr = Field(...,alias="diaryEntryCode", description="Unique code for the Valuation Point.")
diary_entry_variant: Optional[StrictStr] = Field(None,alias="diaryEntryVariant", description="Optional variant code. Only required when it is necessary to choose between scenarios with multiple estimates.")
name: Optional[StrictStr] = Field(None,alias="name", description="Identifiable Name assigned to the Valuation Point.")
effective_at: datetime = Field(description="The effective time of the diary entry.", alias="effectiveAt")
query_as_at: Optional[datetime] = Field(default=None, description="The query time of the diary entry. Defaults to latest.", alias="queryAsAt")
properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="A set of properties for the diary entry.")
apply_clear_down: Optional[StrictBool] = Field(default=None, description="Defaults to false. Set to true if you want that the closed period to have the clear down applied.", alias="applyClearDown")
holdings_as_at_override: Optional[datetime] = Field(default=None, description="The optional AsAt Override to use for building holdings in the Valuation Point. Defaults to QueryAsAt.", alias="holdingsAsAtOverride")
valuations_as_at_override: Optional[datetime] = Field(default=None, description="The optional AsAt Override to use for performing valuations in the Valuation Point. Defaults to QueryAsAt.", alias="valuationsAsAtOverride")
update_inclusion_date_nav_adjustments: Optional[StrictBool] = Field(default=None, description="Defaults to false. Set to true if you have the required licence and want the InclusionDate property values to be used to determine whether items should be automatically included in the post close activities.", alias="updateInclusionDateNavAdjustments")
__properties = ["diaryEntryCode", "diaryEntryVariant", "name", "effectiveAt", "queryAsAt", "properties", "applyClearDown", "holdingsAsAtOverride", "valuationsAsAtOverride", "updateInclusionDateNavAdjustments"]
[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) -> UpsertValuationPointRequest:
"""Create an instance of UpsertValuationPointRequest 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 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
# set to None if diary_entry_variant (nullable) is None
# and __fields_set__ contains the field
if self.diary_entry_variant is None and "diary_entry_variant" in self.__fields_set__:
_dict['diaryEntryVariant'] = None
# set to None if name (nullable) is None
# and __fields_set__ contains the field
if self.name is None and "name" in self.__fields_set__:
_dict['name'] = None
# set to None if query_as_at (nullable) is None
# and __fields_set__ contains the field
if self.query_as_at is None and "query_as_at" in self.__fields_set__:
_dict['queryAsAt'] = 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 holdings_as_at_override (nullable) is None
# and __fields_set__ contains the field
if self.holdings_as_at_override is None and "holdings_as_at_override" in self.__fields_set__:
_dict['holdingsAsAtOverride'] = None
# set to None if valuations_as_at_override (nullable) is None
# and __fields_set__ contains the field
if self.valuations_as_at_override is None and "valuations_as_at_override" in self.__fields_set__:
_dict['valuationsAsAtOverride'] = None
return _dict
[docs]
@classmethod
def from_dict(cls, obj: dict) -> UpsertValuationPointRequest:
"""Create an instance of UpsertValuationPointRequest from a dict"""
if obj is None:
return None
if not isinstance(obj, dict):
return UpsertValuationPointRequest.parse_obj(obj)
_obj = UpsertValuationPointRequest.parse_obj({
"diary_entry_code": obj.get("diaryEntryCode"),
"diary_entry_variant": obj.get("diaryEntryVariant"),
"name": obj.get("name"),
"effective_at": obj.get("effectiveAt"),
"query_as_at": obj.get("queryAsAt"),
"properties": dict(
(_k, ModelProperty.from_dict(_v))
for _k, _v in obj.get("properties").items()
)
if obj.get("properties") is not None
else None,
"apply_clear_down": obj.get("applyClearDown"),
"holdings_as_at_override": obj.get("holdingsAsAtOverride"),
"valuations_as_at_override": obj.get("valuationsAsAtOverride"),
"update_inclusion_date_nav_adjustments": obj.get("updateInclusionDateNavAdjustments")
})
return _obj
UpsertValuationPointRequest.update_forward_refs()