# 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, Union
from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
from lusid.models.fee_accrual import FeeAccrual
from lusid.models.link import Link
[docs]
class ValuationPointDataResponse(BaseModel):
"""
The Valuation Point Data Response for the Fund and specified date. # noqa: E501
"""
href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
type: constr(strict=True, min_length=1) = Field(..., description="The Type of the associated Diary Entry ('PeriodBoundary','ValuationPoint','Other' or 'Adhoc' when a diary Entry wasn't used).")
status: constr(strict=True, min_length=1) = Field(..., description="The Status of the associated Diary Entry ('Estimate','Final','Candidate' or 'Unofficial').")
backout: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., description="Bucket of detail for the Valuation Point, where data points have been 'backed out'.")
dealing: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., description="Bucket of detail for any 'Dealing' that has occured inside the queried period.")
pn_l: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., alias="pnL", description="Bucket of detail for 'PnL' that has occured inside the queried period.")
gav: Union[StrictFloat, StrictInt] = Field(..., description="The Gross Asset Value of the Fund at the Period end. This is effectively a summation of all Trial balance entries linked to accounts of types 'Asset' and 'Liabilities'.")
fees: Dict[str, FeeAccrual] = Field(..., description="Bucket of detail for any 'Fees' that have been charged in the selected period.")
nav: Union[StrictFloat, StrictInt] = Field(..., description="The Net Asset Value of the Fund at the Period end. This represents the GAV with any fees applied in the period.")
previous_nav: Union[StrictFloat, StrictInt] = Field(..., alias="previousNav", description="The Net Asset Value of the Fund at the End of the last Period.")
links: Optional[conlist(Link)] = None
__properties = ["href", "type", "status", "backout", "dealing", "pnL", "gav", "fees", "nav", "previousNav", "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) -> ValuationPointDataResponse:
"""Create an instance of ValuationPointDataResponse 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 fees (dict)
_field_dict = {}
if self.fees:
for _key in self.fees:
if self.fees[_key]:
_field_dict[_key] = self.fees[_key].to_dict()
_dict['fees'] = _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 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 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) -> ValuationPointDataResponse:
"""Create an instance of ValuationPointDataResponse from a dict"""
if obj is None:
return None
if not isinstance(obj, dict):
return ValuationPointDataResponse.parse_obj(obj)
_obj = ValuationPointDataResponse.parse_obj({
"href": obj.get("href"),
"type": obj.get("type"),
"status": obj.get("status"),
"backout": obj.get("backout"),
"dealing": obj.get("dealing"),
"pn_l": obj.get("pnL"),
"gav": obj.get("gav"),
"fees": dict(
(_k, FeeAccrual.from_dict(_v))
for _k, _v in obj.get("fees").items()
)
if obj.get("fees") is not None
else None,
"nav": obj.get("nav"),
"previous_nav": obj.get("previousNav"),
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
})
return _obj