# 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.instrument import Instrument
from lusid.models.model_property import ModelProperty
[docs]
class ValuationPointInstrument(BaseModel):
"""
An Instrument held at a Valuation Point, including its origin # noqa: E501
"""
instrument: Optional[Instrument] = None
valuation_point_origin: Optional[StrictStr] = Field(None,alias="valuationPointOrigin", description="Designates if the instrument was originally part of the Valuation Point or if it was added as part of a Complex Close action. Available values: None, Original, Added.")
added_origin_valuation_point_code: Optional[StrictStr] = Field(None,alias="addedOriginValuationPointCode", description="The Valuation Point, only for an Instrument added as part of a Complex Close action.")
added_origin_valuation_point_variant_code: Optional[StrictStr] = Field(None,alias="addedOriginValuationPointVariantCode", description="The Valuation Point variant, only for Instruments added as part of a Complex Close action.")
properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="The requested instrument properties. These will be from the 'Instrument' domain.")
__properties = ["instrument", "valuationPointOrigin", "addedOriginValuationPointCode", "addedOriginValuationPointVariantCode", "properties"]
[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) -> ValuationPointInstrument:
"""Create an instance of ValuationPointInstrument 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 instrument
if self.instrument:
_dict['instrument'] = self.instrument.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
# set to None if valuation_point_origin (nullable) is None
# and __fields_set__ contains the field
if self.valuation_point_origin is None and "valuation_point_origin" in self.__fields_set__:
_dict['valuationPointOrigin'] = None
# set to None if added_origin_valuation_point_code (nullable) is None
# and __fields_set__ contains the field
if self.added_origin_valuation_point_code is None and "added_origin_valuation_point_code" in self.__fields_set__:
_dict['addedOriginValuationPointCode'] = None
# set to None if added_origin_valuation_point_variant_code (nullable) is None
# and __fields_set__ contains the field
if self.added_origin_valuation_point_variant_code is None and "added_origin_valuation_point_variant_code" in self.__fields_set__:
_dict['addedOriginValuationPointVariantCode'] = 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
return _dict
[docs]
@classmethod
def from_dict(cls, obj: dict) -> ValuationPointInstrument:
"""Create an instance of ValuationPointInstrument from a dict"""
if obj is None:
return None
if not isinstance(obj, dict):
return ValuationPointInstrument.parse_obj(obj)
_obj = ValuationPointInstrument.parse_obj({
"instrument": Instrument.from_dict(obj.get("instrument")) if obj.get("instrument") is not None else None,
"valuation_point_origin": obj.get("valuationPointOrigin"),
"added_origin_valuation_point_code": obj.get("addedOriginValuationPointCode"),
"added_origin_valuation_point_variant_code": obj.get("addedOriginValuationPointVariantCode"),
"properties": dict(
(_k, ModelProperty.from_dict(_v))
for _k, _v in obj.get("properties").items()
)
if obj.get("properties") is not None
else None
})
return _obj
ValuationPointInstrument.update_forward_refs()