# 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.link import Link
from lusid.models.model_property import ModelProperty
from lusid.models.previous_valuation_point import PreviousValuationPoint
from lusid.models.version import Version
[docs]
class ValuationPoint(BaseModel):
"""
ValuationPoint
"""
href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
valuation_point_code: Optional[StrictStr] = Field(None,alias="valuationPointCode", description="The code of the Valuation Point.")
variant: Optional[StrictStr] = Field(None,alias="variant", description="The Variant name for the Valuation Point.")
name: Optional[StrictStr] = Field(None,alias="name", description="Identifiable Name assigned to the Valuation Point.")
status: StrictStr = Field(...,alias="status", description="The status of the Valuation Point. Available values: Undefined, Estimate, Final, Candidate, Unofficial, Rejected.")
apply_clear_down: Optional[StrictBool] = Field(default=None, description="Indicates whether a clear down was applied when the Valuation Point was created.", alias="applyClearDown")
effective_at: datetime = Field(description="The effective time of the Valuation Point.", alias="effectiveAt")
query_as_at: Optional[datetime] = Field(default=None, description="The AsAt time of the Valuation Point. This is the AsAt time that will be used when requests are made using the entry.", alias="queryAsAt")
holdings_as_at: Optional[datetime] = Field(default=None, description="The AsAt time used for building holdings in the Valuation Point.", alias="holdingsAsAt")
valuation_as_at: Optional[datetime] = Field(default=None, description="The AsAt time used for performing valuations in the Valuation Point.", alias="valuationAsAt")
previous: Optional[PreviousValuationPoint] = None
properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="The Valuation Point properties. These are from the 'DiaryEntry' domain.")
version: Optional[Version] = None
links: Optional[List[Link]] = None
__properties = ["href", "valuationPointCode", "variant", "name", "status", "applyClearDown", "effectiveAt", "queryAsAt", "holdingsAsAt", "valuationAsAt", "previous", "properties", "version", "links"]
[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) -> ValuationPoint:
"""Create an instance of ValuationPoint 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 previous
if self.previous:
_dict['previous'] = self.previous.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 version
if self.version:
_dict['version'] = self.version.to_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 href (nullable) is None
# and __fields_set__ contains the field
if self.href is None and "href" in self.__fields_set__:
_dict['href'] = None
# set to None if valuation_point_code (nullable) is None
# and __fields_set__ contains the field
if self.valuation_point_code is None and "valuation_point_code" in self.__fields_set__:
_dict['valuationPointCode'] = None
# set to None if variant (nullable) is None
# and __fields_set__ contains the field
if self.variant is None and "variant" in self.__fields_set__:
_dict['variant'] = 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 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) -> ValuationPoint:
"""Create an instance of ValuationPoint from a dict"""
if obj is None:
return None
if not isinstance(obj, dict):
return ValuationPoint.parse_obj(obj)
_obj = ValuationPoint.parse_obj({
"href": obj.get("href"),
"valuation_point_code": obj.get("valuationPointCode"),
"variant": obj.get("variant"),
"name": obj.get("name"),
"status": obj.get("status"),
"apply_clear_down": obj.get("applyClearDown"),
"effective_at": obj.get("effectiveAt"),
"query_as_at": obj.get("queryAsAt"),
"holdings_as_at": obj.get("holdingsAsAt"),
"valuation_as_at": obj.get("valuationAsAt"),
"previous": PreviousValuationPoint.from_dict(obj.get("previous")) if obj.get("previous") 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,
"version": Version.from_dict(obj.get("version")) if obj.get("version") 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
ValuationPoint.update_forward_refs()