# 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.fund_details import FundDetails
from lusid.models.fund_valuation_point_data import FundValuationPointData
from lusid.models.link import Link
from lusid.models.share_class_data import ShareClassData
[docs]
class ValuationPointDataResponse(BaseModel):
"""
The Valuation Point Data Response for the Fund and specified date. # noqa: E501
"""
href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
type: StrictStr = Field(...,alias="type", description="The Type of the associated Diary Entry ('PeriodBoundary','ValuationPoint','Other' or 'Adhoc' when a diary entry wasn't used). Available values: PeriodBoundary, ValuationPoint, Other, Adhoc.")
status: StrictStr = Field(...,alias="status", description="The status of a Diary Entry of Type 'ValuationPoint'. Defaults to 'Estimate' when upserting a diary entry, moves to 'Candidate' or 'Final' when a ValuationPoint is accepted, and 'Final' when it is finalised. The status of a Diary Entry becomes 'Unofficial' when a diary entry wasn't used. Available values: Undefined, Estimate, Final, Candidate, Rejected, Unofficial.")
fund_details: FundDetails = Field(alias="fundDetails")
fund_valuation_point_data: FundValuationPointData = Field(alias="fundValuationPointData")
share_class_data: List[ShareClassData] = Field(description="The data for all share classes in fund. Share classes are identified by their short codes.", alias="shareClassData")
valuation_point_code: Optional[StrictStr] = Field(None,alias="valuationPointCode", description="The code of the valuation point.")
previous_valuation_point_code: Optional[StrictStr] = Field(None,alias="previousValuationPointCode", description="The code of the previous valuation point.")
links: Optional[List[Link]] = None
__properties = ["href", "type", "status", "fundDetails", "fundValuationPointData", "shareClassData", "valuationPointCode", "previousValuationPointCode", "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) -> 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 fund_details
if self.fund_details:
_dict['fundDetails'] = self.fund_details.to_dict()
# override the default output from pydantic by calling `to_dict()` of fund_valuation_point_data
if self.fund_valuation_point_data:
_dict['fundValuationPointData'] = self.fund_valuation_point_data.to_dict()
# override the default output from pydantic by calling `to_dict()` of each item in share_class_data (list)
_items = []
if self.share_class_data:
for _item in self.share_class_data:
if _item:
_items.append(_item.to_dict())
_dict['shareClassData'] = _items
# 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 previous_valuation_point_code (nullable) is None
# and __fields_set__ contains the field
if self.previous_valuation_point_code is None and "previous_valuation_point_code" in self.__fields_set__:
_dict['previousValuationPointCode'] = 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"),
"fund_details": FundDetails.from_dict(obj.get("fundDetails")) if obj.get("fundDetails") is not None else None,
"fund_valuation_point_data": FundValuationPointData.from_dict(obj.get("fundValuationPointData")) if obj.get("fundValuationPointData") is not None else None,
"share_class_data": [ShareClassData.from_dict(_item) for _item in obj.get("shareClassData")] if obj.get("shareClassData") is not None else None,
"valuation_point_code": obj.get("valuationPointCode"),
"previous_valuation_point_code": obj.get("previousValuationPointCode"),
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
})
return _obj
ValuationPointDataResponse.update_forward_refs()