lusid-sdk 1.1.131__py3-none-any.whl → 2.1.683__py3-none-any.whl

lusid/models/fund_request.py

@@ -0,0 +1,178 @@
+# 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 datetime import datetime
+from typing import Any, Dict, List, Optional
+from pydantic.v1 import BaseModel, Field, StrictStr, conint, conlist, constr, validator
+from lusid.models.day_month import DayMonth
+from lusid.models.instrument_resolution_detail import InstrumentResolutionDetail
+from lusid.models.model_property import ModelProperty
+from lusid.models.resource_id import ResourceId
+
+class FundRequest(BaseModel):
+    """
+    The request used to create a Fund.  # noqa: E501
+    """
+    code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The code given for the Fund.")
+    display_name: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, alias="displayName", description="The name of the Fund.")
+    description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the Fund.")
+    fund_configuration_id: ResourceId = Field(..., alias="fundConfigurationId")
+    abor_id: ResourceId = Field(..., alias="aborId")
+    share_class_instrument_scopes: Optional[conlist(StrictStr, max_items=1)] = Field(None, alias="shareClassInstrumentScopes", description="The scopes in which the instruments lie, currently limited to one.")
+    share_class_instruments: Optional[conlist(InstrumentResolutionDetail)] = Field(None, alias="shareClassInstruments", description="Details the user-provided instrument identifiers and the instrument resolved from them.")
+    type: constr(strict=True, min_length=1) = Field(..., description="The type of fund; 'Standalone', 'Master' or 'Feeder'")
+    inception_date: datetime = Field(..., alias="inceptionDate", description="Inception date of the Fund")
+    decimal_places: Optional[conint(strict=True, le=30, ge=0)] = Field(None, alias="decimalPlaces", description="Number of decimal places for reporting")
+    year_end_date: DayMonth = Field(..., alias="yearEndDate")
+    properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Fund.")
+    __properties = ["code", "displayName", "description", "fundConfigurationId", "aborId", "shareClassInstrumentScopes", "shareClassInstruments", "type", "inceptionDate", "decimalPlaces", "yearEndDate", "properties"]
+
+    @validator('code')
+    def code_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
+            raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
+        return value
+
+    @validator('description')
+    def description_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if value is None:
+            return value
+
+        if not re.match(r"^[\s\S]*$", value):
+            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
+        return value
+
+    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()
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> FundRequest:
+        """Create an instance of FundRequest from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    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_configuration_id
+        if self.fund_configuration_id:
+            _dict['fundConfigurationId'] = self.fund_configuration_id.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of abor_id
+        if self.abor_id:
+            _dict['aborId'] = self.abor_id.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of each item in share_class_instruments (list)
+        _items = []
+        if self.share_class_instruments:
+            for _item in self.share_class_instruments:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['shareClassInstruments'] = _items
+        # override the default output from pydantic by calling `to_dict()` of year_end_date
+        if self.year_end_date:
+            _dict['yearEndDate'] = self.year_end_date.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 display_name (nullable) is None
+        # and __fields_set__ contains the field
+        if self.display_name is None and "display_name" in self.__fields_set__:
+            _dict['displayName'] = None
+
+        # set to None if description (nullable) is None
+        # and __fields_set__ contains the field
+        if self.description is None and "description" in self.__fields_set__:
+            _dict['description'] = None
+
+        # set to None if share_class_instrument_scopes (nullable) is None
+        # and __fields_set__ contains the field
+        if self.share_class_instrument_scopes is None and "share_class_instrument_scopes" in self.__fields_set__:
+            _dict['shareClassInstrumentScopes'] = None
+
+        # set to None if share_class_instruments (nullable) is None
+        # and __fields_set__ contains the field
+        if self.share_class_instruments is None and "share_class_instruments" in self.__fields_set__:
+            _dict['shareClassInstruments'] = None
+
+        # set to None if decimal_places (nullable) is None
+        # and __fields_set__ contains the field
+        if self.decimal_places is None and "decimal_places" in self.__fields_set__:
+            _dict['decimalPlaces'] = 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
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> FundRequest:
+        """Create an instance of FundRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return FundRequest.parse_obj(obj)
+
+        _obj = FundRequest.parse_obj({
+            "code": obj.get("code"),
+            "display_name": obj.get("displayName"),
+            "description": obj.get("description"),
+            "fund_configuration_id": ResourceId.from_dict(obj.get("fundConfigurationId")) if obj.get("fundConfigurationId") is not None else None,
+            "abor_id": ResourceId.from_dict(obj.get("aborId")) if obj.get("aborId") is not None else None,
+            "share_class_instrument_scopes": obj.get("shareClassInstrumentScopes"),
+            "share_class_instruments": [InstrumentResolutionDetail.from_dict(_item) for _item in obj.get("shareClassInstruments")] if obj.get("shareClassInstruments") is not None else None,
+            "type": obj.get("type"),
+            "inception_date": obj.get("inceptionDate"),
+            "decimal_places": obj.get("decimalPlaces"),
+            "year_end_date": DayMonth.from_dict(obj.get("yearEndDate")) if obj.get("yearEndDate") 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
+        })
+        return _obj

lusid/models/fund_share_class.py

@@ -5,320 +5,118 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.131
     Contact: info@finbourne.com
-    Generated by: https://openapi-generator.tech
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
 """
 
 
-try:
-    from inspect import getfullargspec
-except ImportError:
-    from inspect import getargspec as getfullargspec
+from __future__ import annotations
 import pprint
 import re  # noqa: F401
-import six
-
-from lusid.configuration import Configuration
-
+import json
 
-class FundShareClass(object):
-    """NOTE: This class is auto generated by OpenAPI Generator.
-    Ref: https://openapi-generator.tech
 
-    Do not edit the class manually.
-    """
+from typing import Any, Dict, List, Optional
+from pydantic.v1 import Field, StrictStr, conlist, constr, validator
+from lusid.models.lusid_instrument import LusidInstrument
+from lusid.models.simple_rounding_convention import SimpleRoundingConvention
 
+class FundShareClass(LusidInstrument):
     """
-    Attributes:
-      openapi_types (dict): The key is attribute name
-                            and the value is attribute type.
-      attribute_map (dict): The key is attribute name
-                            and the value is json key in definition.
-      required_map (dict): The key is attribute name
-                           and the value is whether it is 'required' or 'optional'.
+    LUSID representation of a FundShareClass.  A ShareClass represents a pool of shares, held by investors, within a fund.   A ShareClass can represent a differing investment approach by either Fees,   Income, Currency Risk and Investor type.  # noqa: E501
     """
-    openapi_types = {
-        'short_code': 'str',
-        'fund_share_class_type': 'str',
-        'distribution_payment_type': 'str',
-        'hedging': 'str',
-        'dom_ccy': 'str',
-        'instrument_type': 'str'
-    }
-
-    attribute_map = {
-        'short_code': 'shortCode',
-        'fund_share_class_type': 'fundShareClassType',
-        'distribution_payment_type': 'distributionPaymentType',
-        'hedging': 'hedging',
-        'dom_ccy': 'domCcy',
-        'instrument_type': 'instrumentType'
-    }
-
-    required_map = {
-        'short_code': 'required',
-        'fund_share_class_type': 'required',
-        'distribution_payment_type': 'required',
-        'hedging': 'required',
-        'dom_ccy': 'required',
-        'instrument_type': 'required'
-    }
-
-    def __init__(self, short_code=None, fund_share_class_type=None, distribution_payment_type=None, hedging=None, dom_ccy=None, instrument_type=None, local_vars_configuration=None):  # noqa: E501
-        """FundShareClass - a model defined in OpenAPI"
-        
-        :param short_code:  A short identifier, unique across a single fund, usually made up of the ShareClass components. Eg \"A Accumulation Euro Hedged Class\" could become \"A Acc H EUR\". (required)
-        :type short_code: str
-        :param fund_share_class_type:  The type of distribution that the ShareClass will calculate. Can be either 'Income' or 'Accumulation' - Income classes will pay out and Accumulation classes will retain their ShareClass attributable income.    Supported string (enumeration) values are: [Income, Accumulation]. (required)
-        :type fund_share_class_type: str
-        :param distribution_payment_type:  The tax treatment applied to any distributions calculated within the ShareClass. Can be either 'Net' (Distribution Calculated net of tax) or 'Gross' (Distribution calculated gross of tax).    Supported string (enumeration) values are: [Gross, Net]. (required)
-        :type distribution_payment_type: str
-        :param hedging:  A flag to indicate the ShareClass is operating currency hedging as a means to limit currency risk as part of it's investment strategy.    Supported string (enumeration) values are: [Invalid, None, ApplyHedging]. (required)
-        :type hedging: str
-        :param dom_ccy:  The domestic currency of the instrument. (required)
-        :type dom_ccy: str
-        :param instrument_type:  The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan (required)
-        :type instrument_type: str
-
-        """  # noqa: E501
-        if local_vars_configuration is None:
-            local_vars_configuration = Configuration.get_default_copy()
-        self.local_vars_configuration = local_vars_configuration
-
-        self._short_code = None
-        self._fund_share_class_type = None
-        self._distribution_payment_type = None
-        self._hedging = None
-        self._dom_ccy = None
-        self._instrument_type = None
-        self.discriminator = None
-
-        self.short_code = short_code
-        self.fund_share_class_type = fund_share_class_type
-        self.distribution_payment_type = distribution_payment_type
-        self.hedging = hedging
-        self.dom_ccy = dom_ccy
-        self.instrument_type = instrument_type
-
-    @property
-    def short_code(self):
-        """Gets the short_code of this FundShareClass.  # noqa: E501
-
-        A short identifier, unique across a single fund, usually made up of the ShareClass components. Eg \"A Accumulation Euro Hedged Class\" could become \"A Acc H EUR\".  # noqa: E501
-
-        :return: The short_code of this FundShareClass.  # noqa: E501
-        :rtype: str
-        """
-        return self._short_code
-
-    @short_code.setter
-    def short_code(self, short_code):
-        """Sets the short_code of this FundShareClass.
-
-        A short identifier, unique across a single fund, usually made up of the ShareClass components. Eg \"A Accumulation Euro Hedged Class\" could become \"A Acc H EUR\".  # noqa: E501
-
-        :param short_code: The short_code of this FundShareClass.  # noqa: E501
-        :type short_code: str
-        """
-        if self.local_vars_configuration.client_side_validation and short_code is None:  # noqa: E501
-            raise ValueError("Invalid value for `short_code`, must not be `None`")  # noqa: E501
-        if (self.local_vars_configuration.client_side_validation and
-                short_code is not None and len(short_code) < 1):
-            raise ValueError("Invalid value for `short_code`, length must be greater than or equal to `1`")  # noqa: E501
-
-        self._short_code = short_code
-
-    @property
-    def fund_share_class_type(self):
-        """Gets the fund_share_class_type of this FundShareClass.  # noqa: E501
-
-        The type of distribution that the ShareClass will calculate. Can be either 'Income' or 'Accumulation' - Income classes will pay out and Accumulation classes will retain their ShareClass attributable income.    Supported string (enumeration) values are: [Income, Accumulation].  # noqa: E501
-
-        :return: The fund_share_class_type of this FundShareClass.  # noqa: E501
-        :rtype: str
-        """
-        return self._fund_share_class_type
-
-    @fund_share_class_type.setter
-    def fund_share_class_type(self, fund_share_class_type):
-        """Sets the fund_share_class_type of this FundShareClass.
-
-        The type of distribution that the ShareClass will calculate. Can be either 'Income' or 'Accumulation' - Income classes will pay out and Accumulation classes will retain their ShareClass attributable income.    Supported string (enumeration) values are: [Income, Accumulation].  # noqa: E501
-
-        :param fund_share_class_type: The fund_share_class_type of this FundShareClass.  # noqa: E501
-        :type fund_share_class_type: str
-        """
-        if self.local_vars_configuration.client_side_validation and fund_share_class_type is None:  # noqa: E501
-            raise ValueError("Invalid value for `fund_share_class_type`, must not be `None`")  # noqa: E501
-        if (self.local_vars_configuration.client_side_validation and
-                fund_share_class_type is not None and len(fund_share_class_type) < 1):
-            raise ValueError("Invalid value for `fund_share_class_type`, length must be greater than or equal to `1`")  # noqa: E501
-
-        self._fund_share_class_type = fund_share_class_type
-
-    @property
-    def distribution_payment_type(self):
-        """Gets the distribution_payment_type of this FundShareClass.  # noqa: E501
-
-        The tax treatment applied to any distributions calculated within the ShareClass. Can be either 'Net' (Distribution Calculated net of tax) or 'Gross' (Distribution calculated gross of tax).    Supported string (enumeration) values are: [Gross, Net].  # noqa: E501
-
-        :return: The distribution_payment_type of this FundShareClass.  # noqa: E501
-        :rtype: str
-        """
-        return self._distribution_payment_type
-
-    @distribution_payment_type.setter
-    def distribution_payment_type(self, distribution_payment_type):
-        """Sets the distribution_payment_type of this FundShareClass.
-
-        The tax treatment applied to any distributions calculated within the ShareClass. Can be either 'Net' (Distribution Calculated net of tax) or 'Gross' (Distribution calculated gross of tax).    Supported string (enumeration) values are: [Gross, Net].  # noqa: E501
-
-        :param distribution_payment_type: The distribution_payment_type of this FundShareClass.  # noqa: E501
-        :type distribution_payment_type: str
-        """
-        if self.local_vars_configuration.client_side_validation and distribution_payment_type is None:  # noqa: E501
-            raise ValueError("Invalid value for `distribution_payment_type`, must not be `None`")  # noqa: E501
-        if (self.local_vars_configuration.client_side_validation and
-                distribution_payment_type is not None and len(distribution_payment_type) < 1):
-            raise ValueError("Invalid value for `distribution_payment_type`, length must be greater than or equal to `1`")  # noqa: E501
-
-        self._distribution_payment_type = distribution_payment_type
-
-    @property
-    def hedging(self):
-        """Gets the hedging of this FundShareClass.  # noqa: E501
-
-        A flag to indicate the ShareClass is operating currency hedging as a means to limit currency risk as part of it's investment strategy.    Supported string (enumeration) values are: [Invalid, None, ApplyHedging].  # noqa: E501
-
-        :return: The hedging of this FundShareClass.  # noqa: E501
-        :rtype: str
-        """
-        return self._hedging
-
-    @hedging.setter
-    def hedging(self, hedging):
-        """Sets the hedging of this FundShareClass.
-
-        A flag to indicate the ShareClass is operating currency hedging as a means to limit currency risk as part of it's investment strategy.    Supported string (enumeration) values are: [Invalid, None, ApplyHedging].  # noqa: E501
-
-        :param hedging: The hedging of this FundShareClass.  # noqa: E501
-        :type hedging: str
-        """
-        if self.local_vars_configuration.client_side_validation and hedging is None:  # noqa: E501
-            raise ValueError("Invalid value for `hedging`, must not be `None`")  # noqa: E501
-        if (self.local_vars_configuration.client_side_validation and
-                hedging is not None and len(hedging) < 1):
-            raise ValueError("Invalid value for `hedging`, length must be greater than or equal to `1`")  # noqa: E501
-
-        self._hedging = hedging
-
-    @property
-    def dom_ccy(self):
-        """Gets the dom_ccy of this FundShareClass.  # noqa: E501
-
-        The domestic currency of the instrument.  # noqa: E501
-
-        :return: The dom_ccy of this FundShareClass.  # noqa: E501
-        :rtype: str
-        """
-        return self._dom_ccy
-
-    @dom_ccy.setter
-    def dom_ccy(self, dom_ccy):
-        """Sets the dom_ccy of this FundShareClass.
-
-        The domestic currency of the instrument.  # noqa: E501
-
-        :param dom_ccy: The dom_ccy of this FundShareClass.  # noqa: E501
-        :type dom_ccy: str
-        """
-        if self.local_vars_configuration.client_side_validation and dom_ccy is None:  # noqa: E501
-            raise ValueError("Invalid value for `dom_ccy`, must not be `None`")  # noqa: E501
-
-        self._dom_ccy = dom_ccy
-
-    @property
-    def instrument_type(self):
-        """Gets the instrument_type of this FundShareClass.  # noqa: E501
-
-        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan  # noqa: E501
-
-        :return: The instrument_type of this FundShareClass.  # noqa: E501
-        :rtype: str
-        """
-        return self._instrument_type
-
-    @instrument_type.setter
-    def instrument_type(self, instrument_type):
-        """Sets the instrument_type of this FundShareClass.
-
-        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan  # noqa: E501
-
-        :param instrument_type: The instrument_type of this FundShareClass.  # noqa: E501
-        :type instrument_type: str
-        """
-        if self.local_vars_configuration.client_side_validation and instrument_type is None:  # noqa: E501
-            raise ValueError("Invalid value for `instrument_type`, must not be `None`")  # noqa: E501
-        allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan"]  # noqa: E501
-        if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values:  # noqa: E501
-            raise ValueError(
-                "Invalid value for `instrument_type` ({0}), must be one of {1}"  # noqa: E501
-                .format(instrument_type, allowed_values)
-            )
-
-        self._instrument_type = instrument_type
-
-    def to_dict(self, serialize=False):
-        """Returns the model properties as a dict"""
-        result = {}
-
-        def convert(x):
-            if hasattr(x, "to_dict"):
-                args = getfullargspec(x.to_dict).args
-                if len(args) == 1:
-                    return x.to_dict()
-                else:
-                    return x.to_dict(serialize)
-            else:
-                return x
-
-        for attr, _ in six.iteritems(self.openapi_types):
-            value = getattr(self, attr)
-            attr = self.attribute_map.get(attr, attr) if serialize else attr
-            if isinstance(value, list):
-                result[attr] = list(map(
-                    lambda x: convert(x),
-                    value
-                ))
-            elif isinstance(value, dict):
-                result[attr] = dict(map(
-                    lambda item: (item[0], convert(item[1])),
-                    value.items()
-                ))
-            else:
-                result[attr] = convert(value)
-
-        return result
-
-    def to_str(self):
-        """Returns the string representation of the model"""
-        return pprint.pformat(self.to_dict())
+    short_code: constr(strict=True, min_length=1) = Field(..., alias="shortCode", description="A short identifier, unique across a single fund, usually made up of the ShareClass components. Eg \"A Accumulation Euro Hedged Class\" could become \"A Acc H EUR\".")
+    fund_share_class_type: constr(strict=True, min_length=1) = Field(..., alias="fundShareClassType", description="The type of distribution that the ShareClass will calculate. Can be either 'Income' or 'Accumulation' - Income classes will pay out and Accumulation classes will retain their ShareClass attributable income.    Supported string (enumeration) values are: [Income, Accumulation].")
+    distribution_payment_type: constr(strict=True, min_length=1) = Field(..., alias="distributionPaymentType", description="The tax treatment applied to any distributions calculated within the ShareClass. Can be either 'Net' (Distribution Calculated net of tax) or 'Gross' (Distribution calculated gross of tax).    Supported string (enumeration) values are: [Gross, Net].")
+    hedging: constr(strict=True, min_length=1) = Field(..., description="A flag to indicate the ShareClass is operating currency hedging as a means to limit currency risk as part of it's investment strategy.    Supported string (enumeration) values are: [Invalid, None, ApplyHedging].")
+    dom_ccy: StrictStr = Field(..., alias="domCcy", description="The domestic currency of the instrument.")
+    rounding_conventions: Optional[conlist(SimpleRoundingConvention)] = Field(None, alias="roundingConventions", description="Rounding Convention used for the FundShareClass quotes")
+    instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit")
+    additional_properties: Dict[str, Any] = {}
+    __properties = ["instrumentType", "shortCode", "fundShareClassType", "distributionPaymentType", "hedging", "domCcy", "roundingConventions"]
+
+    @validator('instrument_type')
+    def instrument_type_validate_enum(cls, value):
+        """Validates the enum"""
+        if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash', 'MasteredInstrument', 'LoanFacility', 'FlexibleDeposit'):
+            raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash', 'MasteredInstrument', 'LoanFacility', 'FlexibleDeposit')")
+        return value
+
+    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()
 
-    def __eq__(self, other):
-        """Returns true if both objects are equal"""
-        if not isinstance(other, FundShareClass):
-            return False
-
-        return self.to_dict() == other.to_dict()
-
-    def __ne__(self, other):
-        """Returns true if both objects are not equal"""
-        if not isinstance(other, FundShareClass):
-            return True
-
-        return self.to_dict() != other.to_dict()
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> FundShareClass:
+        """Create an instance of FundShareClass from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                            "additional_properties"
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each item in rounding_conventions (list)
+        _items = []
+        if self.rounding_conventions:
+            for _item in self.rounding_conventions:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['roundingConventions'] = _items
+        # puts key-value pairs in additional_properties in the top level
+        if self.additional_properties is not None:
+            for _key, _value in self.additional_properties.items():
+                _dict[_key] = _value
+
+        # set to None if rounding_conventions (nullable) is None
+        # and __fields_set__ contains the field
+        if self.rounding_conventions is None and "rounding_conventions" in self.__fields_set__:
+            _dict['roundingConventions'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> FundShareClass:
+        """Create an instance of FundShareClass from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return FundShareClass.parse_obj(obj)
+
+        _obj = FundShareClass.parse_obj({
+            "instrument_type": obj.get("instrumentType"),
+            "short_code": obj.get("shortCode"),
+            "fund_share_class_type": obj.get("fundShareClassType"),
+            "distribution_payment_type": obj.get("distributionPaymentType"),
+            "hedging": obj.get("hedging"),
+            "dom_ccy": obj.get("domCcy"),
+            "rounding_conventions": [SimpleRoundingConvention.from_dict(_item) for _item in obj.get("roundingConventions")] if obj.get("roundingConventions") is not None else None
+        })
+        # store additional fields in additional_properties
+        for _key in obj.keys():
+            if _key not in cls.__properties:
+                _obj.additional_properties[_key] = obj.get(_key)
+
+        return _obj