lusid-sdk 1.1.250__py3-none-any.whl → 2.0.455__py3-none-any.whl

lusid/models/execution.py

@@ -5,682 +5,155 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.250
     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
-
-
-class Execution(object):
-    """NOTE: This class is auto generated by OpenAPI Generator.
-    Ref: https://openapi-generator.tech
-
-    Do not edit the class manually.
+import json
+
+from datetime import datetime
+from typing import Any, Dict, List, Optional, Union
+from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
+from lusid.models.currency_and_amount import CurrencyAndAmount
+from lusid.models.link import Link
+from lusid.models.perpetual_property import PerpetualProperty
+from lusid.models.resource_id import ResourceId
+from lusid.models.version import Version
+
+class Execution(BaseModel):
     """
-
+    The record of a number of executions against a single Placement (directly analogous to  a partial or full fill against a street order).  # noqa: E501
     """
-    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'.
-    """
-    openapi_types = {
-        'id': 'ResourceId',
-        'placement_id': 'ResourceId',
-        'properties': 'dict(str, PerpetualProperty)',
-        'instrument_identifiers': 'dict(str, str)',
-        'lusid_instrument_id': 'str',
-        'quantity': 'float',
-        'state': 'str',
-        'side': 'str',
-        'type': 'str',
-        'created_date': 'datetime',
-        'settlement_date': 'datetime',
-        'price': 'CurrencyAndAmount',
-        'settlement_currency': 'str',
-        'settlement_currency_fx_rate': 'float',
-        'counterparty': 'str',
-        'average_price': 'float',
-        'version': 'Version',
-        'links': 'list[Link]'
-    }
-
-    attribute_map = {
-        'id': 'id',
-        'placement_id': 'placementId',
-        'properties': 'properties',
-        'instrument_identifiers': 'instrumentIdentifiers',
-        'lusid_instrument_id': 'lusidInstrumentId',
-        'quantity': 'quantity',
-        'state': 'state',
-        'side': 'side',
-        'type': 'type',
-        'created_date': 'createdDate',
-        'settlement_date': 'settlementDate',
-        'price': 'price',
-        'settlement_currency': 'settlementCurrency',
-        'settlement_currency_fx_rate': 'settlementCurrencyFxRate',
-        'counterparty': 'counterparty',
-        'average_price': 'averagePrice',
-        'version': 'version',
-        'links': 'links'
-    }
-
-    required_map = {
-        'id': 'required',
-        'placement_id': 'required',
-        'properties': 'optional',
-        'instrument_identifiers': 'required',
-        'lusid_instrument_id': 'required',
-        'quantity': 'required',
-        'state': 'required',
-        'side': 'required',
-        'type': 'required',
-        'created_date': 'required',
-        'settlement_date': 'optional',
-        'price': 'required',
-        'settlement_currency': 'required',
-        'settlement_currency_fx_rate': 'required',
-        'counterparty': 'required',
-        'average_price': 'optional',
-        'version': 'optional',
-        'links': 'optional'
-    }
-
-    def __init__(self, id=None, placement_id=None, properties=None, instrument_identifiers=None, lusid_instrument_id=None, quantity=None, state=None, side=None, type=None, created_date=None, settlement_date=None, price=None, settlement_currency=None, settlement_currency_fx_rate=None, counterparty=None, average_price=None, version=None, links=None, local_vars_configuration=None):  # noqa: E501
-        """Execution - a model defined in OpenAPI"
-        
-        :param id:  (required)
-        :type id: lusid.ResourceId
-        :param placement_id:  (required)
-        :type placement_id: lusid.ResourceId
-        :param properties:  Client-defined properties associated with this execution.
-        :type properties: dict[str, lusid.PerpetualProperty]
-        :param instrument_identifiers:  The instrument ordered. (required)
-        :type instrument_identifiers: dict(str, str)
-        :param lusid_instrument_id:  The LUSID instrument id for the instrument execution. (required)
-        :type lusid_instrument_id: str
-        :param quantity:  The quantity of given instrument ordered. (required)
-        :type quantity: float
-        :param state:  The state of this execution (typically a FIX state; Open, Filled, etc). (required)
-        :type state: str
-        :param side:  The side (Buy, Sell, ...) of this execution. (required)
-        :type side: str
-        :param type:  The type of this execution (Market, Limit, etc). (required)
-        :type type: str
-        :param created_date:  The active date of this execution. (required)
-        :type created_date: datetime
-        :param settlement_date:  The (optional) settlement date for this execution
-        :type settlement_date: datetime
-        :param price:  (required)
-        :type price: lusid.CurrencyAndAmount
-        :param settlement_currency:  The execution's settlement currency. (required)
-        :type settlement_currency: str
-        :param settlement_currency_fx_rate:  The exectuion's settlement currency rate. (required)
-        :type settlement_currency_fx_rate: float
-        :param counterparty:  The market entity this placement is placed with. (required)
-        :type counterparty: str
-        :param average_price:  The average price of all executions for a given placement at the time of upsert
-        :type average_price: float
-        :param version: 
-        :type version: lusid.Version
-        :param links: 
-        :type links: list[lusid.Link]
-
-        """  # noqa: E501
-        if local_vars_configuration is None:
-            local_vars_configuration = Configuration.get_default_copy()
-        self.local_vars_configuration = local_vars_configuration
-
-        self._id = None
-        self._placement_id = None
-        self._properties = None
-        self._instrument_identifiers = None
-        self._lusid_instrument_id = None
-        self._quantity = None
-        self._state = None
-        self._side = None
-        self._type = None
-        self._created_date = None
-        self._settlement_date = None
-        self._price = None
-        self._settlement_currency = None
-        self._settlement_currency_fx_rate = None
-        self._counterparty = None
-        self._average_price = None
-        self._version = None
-        self._links = None
-        self.discriminator = None
-
-        self.id = id
-        self.placement_id = placement_id
-        self.properties = properties
-        self.instrument_identifiers = instrument_identifiers
-        self.lusid_instrument_id = lusid_instrument_id
-        self.quantity = quantity
-        self.state = state
-        self.side = side
-        self.type = type
-        self.created_date = created_date
-        self.settlement_date = settlement_date
-        self.price = price
-        self.settlement_currency = settlement_currency
-        self.settlement_currency_fx_rate = settlement_currency_fx_rate
-        self.counterparty = counterparty
-        self.average_price = average_price
-        if version is not None:
-            self.version = version
-        self.links = links
-
-    @property
-    def id(self):
-        """Gets the id of this Execution.  # noqa: E501
-
-
-        :return: The id of this Execution.  # noqa: E501
-        :rtype: lusid.ResourceId
-        """
-        return self._id
-
-    @id.setter
-    def id(self, id):
-        """Sets the id of this Execution.
-
-
-        :param id: The id of this Execution.  # noqa: E501
-        :type id: lusid.ResourceId
-        """
-        if self.local_vars_configuration.client_side_validation and id is None:  # noqa: E501
-            raise ValueError("Invalid value for `id`, must not be `None`")  # noqa: E501
-
-        self._id = id
-
-    @property
-    def placement_id(self):
-        """Gets the placement_id of this Execution.  # noqa: E501
-
-
-        :return: The placement_id of this Execution.  # noqa: E501
-        :rtype: lusid.ResourceId
-        """
-        return self._placement_id
-
-    @placement_id.setter
-    def placement_id(self, placement_id):
-        """Sets the placement_id of this Execution.
-
-
-        :param placement_id: The placement_id of this Execution.  # noqa: E501
-        :type placement_id: lusid.ResourceId
-        """
-        if self.local_vars_configuration.client_side_validation and placement_id is None:  # noqa: E501
-            raise ValueError("Invalid value for `placement_id`, must not be `None`")  # noqa: E501
-
-        self._placement_id = placement_id
-
-    @property
-    def properties(self):
-        """Gets the properties of this Execution.  # noqa: E501
-
-        Client-defined properties associated with this execution.  # noqa: E501
-
-        :return: The properties of this Execution.  # noqa: E501
-        :rtype: dict[str, lusid.PerpetualProperty]
-        """
-        return self._properties
-
-    @properties.setter
-    def properties(self, properties):
-        """Sets the properties of this Execution.
-
-        Client-defined properties associated with this execution.  # noqa: E501
-
-        :param properties: The properties of this Execution.  # noqa: E501
-        :type properties: dict[str, lusid.PerpetualProperty]
-        """
-
-        self._properties = properties
-
-    @property
-    def instrument_identifiers(self):
-        """Gets the instrument_identifiers of this Execution.  # noqa: E501
-
-        The instrument ordered.  # noqa: E501
-
-        :return: The instrument_identifiers of this Execution.  # noqa: E501
-        :rtype: dict(str, str)
-        """
-        return self._instrument_identifiers
-
-    @instrument_identifiers.setter
-    def instrument_identifiers(self, instrument_identifiers):
-        """Sets the instrument_identifiers of this Execution.
-
-        The instrument ordered.  # noqa: E501
-
-        :param instrument_identifiers: The instrument_identifiers of this Execution.  # noqa: E501
-        :type instrument_identifiers: dict(str, str)
-        """
-        if self.local_vars_configuration.client_side_validation and instrument_identifiers is None:  # noqa: E501
-            raise ValueError("Invalid value for `instrument_identifiers`, must not be `None`")  # noqa: E501
-
-        self._instrument_identifiers = instrument_identifiers
-
-    @property
-    def lusid_instrument_id(self):
-        """Gets the lusid_instrument_id of this Execution.  # noqa: E501
-
-        The LUSID instrument id for the instrument execution.  # noqa: E501
-
-        :return: The lusid_instrument_id of this Execution.  # noqa: E501
-        :rtype: str
-        """
-        return self._lusid_instrument_id
-
-    @lusid_instrument_id.setter
-    def lusid_instrument_id(self, lusid_instrument_id):
-        """Sets the lusid_instrument_id of this Execution.
-
-        The LUSID instrument id for the instrument execution.  # noqa: E501
-
-        :param lusid_instrument_id: The lusid_instrument_id of this Execution.  # noqa: E501
-        :type lusid_instrument_id: str
-        """
-        if self.local_vars_configuration.client_side_validation and lusid_instrument_id is None:  # noqa: E501
-            raise ValueError("Invalid value for `lusid_instrument_id`, must not be `None`")  # noqa: E501
-        if (self.local_vars_configuration.client_side_validation and
-                lusid_instrument_id is not None and len(lusid_instrument_id) < 1):
-            raise ValueError("Invalid value for `lusid_instrument_id`, length must be greater than or equal to `1`")  # noqa: E501
-
-        self._lusid_instrument_id = lusid_instrument_id
-
-    @property
-    def quantity(self):
-        """Gets the quantity of this Execution.  # noqa: E501
-
-        The quantity of given instrument ordered.  # noqa: E501
-
-        :return: The quantity of this Execution.  # noqa: E501
-        :rtype: float
-        """
-        return self._quantity
-
-    @quantity.setter
-    def quantity(self, quantity):
-        """Sets the quantity of this Execution.
-
-        The quantity of given instrument ordered.  # noqa: E501
-
-        :param quantity: The quantity of this Execution.  # noqa: E501
-        :type quantity: float
-        """
-        if self.local_vars_configuration.client_side_validation and quantity is None:  # noqa: E501
-            raise ValueError("Invalid value for `quantity`, must not be `None`")  # noqa: E501
-
-        self._quantity = quantity
-
-    @property
-    def state(self):
-        """Gets the state of this Execution.  # noqa: E501
-
-        The state of this execution (typically a FIX state; Open, Filled, etc).  # noqa: E501
-
-        :return: The state of this Execution.  # noqa: E501
-        :rtype: str
-        """
-        return self._state
-
-    @state.setter
-    def state(self, state):
-        """Sets the state of this Execution.
-
-        The state of this execution (typically a FIX state; Open, Filled, etc).  # noqa: E501
-
-        :param state: The state of this Execution.  # noqa: E501
-        :type state: str
-        """
-        if self.local_vars_configuration.client_side_validation and state is None:  # noqa: E501
-            raise ValueError("Invalid value for `state`, must not be `None`")  # noqa: E501
-        if (self.local_vars_configuration.client_side_validation and
-                state is not None and len(state) < 1):
-            raise ValueError("Invalid value for `state`, length must be greater than or equal to `1`")  # noqa: E501
-
-        self._state = state
-
-    @property
-    def side(self):
-        """Gets the side of this Execution.  # noqa: E501
-
-        The side (Buy, Sell, ...) of this execution.  # noqa: E501
-
-        :return: The side of this Execution.  # noqa: E501
-        :rtype: str
-        """
-        return self._side
-
-    @side.setter
-    def side(self, side):
-        """Sets the side of this Execution.
-
-        The side (Buy, Sell, ...) of this execution.  # noqa: E501
-
-        :param side: The side of this Execution.  # noqa: E501
-        :type side: str
-        """
-        if self.local_vars_configuration.client_side_validation and side is None:  # noqa: E501
-            raise ValueError("Invalid value for `side`, must not be `None`")  # noqa: E501
-        if (self.local_vars_configuration.client_side_validation and
-                side is not None and len(side) < 1):
-            raise ValueError("Invalid value for `side`, length must be greater than or equal to `1`")  # noqa: E501
-
-        self._side = side
-
-    @property
-    def type(self):
-        """Gets the type of this Execution.  # noqa: E501
-
-        The type of this execution (Market, Limit, etc).  # noqa: E501
-
-        :return: The type of this Execution.  # noqa: E501
-        :rtype: str
-        """
-        return self._type
-
-    @type.setter
-    def type(self, type):
-        """Sets the type of this Execution.
-
-        The type of this execution (Market, Limit, etc).  # noqa: E501
-
-        :param type: The type of this Execution.  # noqa: E501
-        :type type: str
-        """
-        if self.local_vars_configuration.client_side_validation and type is None:  # noqa: E501
-            raise ValueError("Invalid value for `type`, must not be `None`")  # noqa: E501
-        if (self.local_vars_configuration.client_side_validation and
-                type is not None and len(type) < 1):
-            raise ValueError("Invalid value for `type`, length must be greater than or equal to `1`")  # noqa: E501
-
-        self._type = type
-
-    @property
-    def created_date(self):
-        """Gets the created_date of this Execution.  # noqa: E501
-
-        The active date of this execution.  # noqa: E501
-
-        :return: The created_date of this Execution.  # noqa: E501
-        :rtype: datetime
-        """
-        return self._created_date
-
-    @created_date.setter
-    def created_date(self, created_date):
-        """Sets the created_date of this Execution.
-
-        The active date of this execution.  # noqa: E501
-
-        :param created_date: The created_date of this Execution.  # noqa: E501
-        :type created_date: datetime
-        """
-        if self.local_vars_configuration.client_side_validation and created_date is None:  # noqa: E501
-            raise ValueError("Invalid value for `created_date`, must not be `None`")  # noqa: E501
-
-        self._created_date = created_date
-
-    @property
-    def settlement_date(self):
-        """Gets the settlement_date of this Execution.  # noqa: E501
-
-        The (optional) settlement date for this execution  # noqa: E501
-
-        :return: The settlement_date of this Execution.  # noqa: E501
-        :rtype: datetime
-        """
-        return self._settlement_date
-
-    @settlement_date.setter
-    def settlement_date(self, settlement_date):
-        """Sets the settlement_date of this Execution.
-
-        The (optional) settlement date for this execution  # noqa: E501
-
-        :param settlement_date: The settlement_date of this Execution.  # noqa: E501
-        :type settlement_date: datetime
-        """
-
-        self._settlement_date = settlement_date
-
-    @property
-    def price(self):
-        """Gets the price of this Execution.  # noqa: E501
-
-
-        :return: The price of this Execution.  # noqa: E501
-        :rtype: lusid.CurrencyAndAmount
-        """
-        return self._price
-
-    @price.setter
-    def price(self, price):
-        """Sets the price of this Execution.
-
-
-        :param price: The price of this Execution.  # noqa: E501
-        :type price: lusid.CurrencyAndAmount
-        """
-        if self.local_vars_configuration.client_side_validation and price is None:  # noqa: E501
-            raise ValueError("Invalid value for `price`, must not be `None`")  # noqa: E501
-
-        self._price = price
-
-    @property
-    def settlement_currency(self):
-        """Gets the settlement_currency of this Execution.  # noqa: E501
-
-        The execution's settlement currency.  # noqa: E501
-
-        :return: The settlement_currency of this Execution.  # noqa: E501
-        :rtype: str
-        """
-        return self._settlement_currency
-
-    @settlement_currency.setter
-    def settlement_currency(self, settlement_currency):
-        """Sets the settlement_currency of this Execution.
-
-        The execution's settlement currency.  # noqa: E501
-
-        :param settlement_currency: The settlement_currency of this Execution.  # noqa: E501
-        :type settlement_currency: str
-        """
-        if self.local_vars_configuration.client_side_validation and settlement_currency is None:  # noqa: E501
-            raise ValueError("Invalid value for `settlement_currency`, must not be `None`")  # noqa: E501
-
-        self._settlement_currency = settlement_currency
-
-    @property
-    def settlement_currency_fx_rate(self):
-        """Gets the settlement_currency_fx_rate of this Execution.  # noqa: E501
-
-        The exectuion's settlement currency rate.  # noqa: E501
-
-        :return: The settlement_currency_fx_rate of this Execution.  # noqa: E501
-        :rtype: float
-        """
-        return self._settlement_currency_fx_rate
-
-    @settlement_currency_fx_rate.setter
-    def settlement_currency_fx_rate(self, settlement_currency_fx_rate):
-        """Sets the settlement_currency_fx_rate of this Execution.
-
-        The exectuion's settlement currency rate.  # noqa: E501
-
-        :param settlement_currency_fx_rate: The settlement_currency_fx_rate of this Execution.  # noqa: E501
-        :type settlement_currency_fx_rate: float
-        """
-        if self.local_vars_configuration.client_side_validation and settlement_currency_fx_rate is None:  # noqa: E501
-            raise ValueError("Invalid value for `settlement_currency_fx_rate`, must not be `None`")  # noqa: E501
-
-        self._settlement_currency_fx_rate = settlement_currency_fx_rate
-
-    @property
-    def counterparty(self):
-        """Gets the counterparty of this Execution.  # noqa: E501
-
-        The market entity this placement is placed with.  # noqa: E501
-
-        :return: The counterparty of this Execution.  # noqa: E501
-        :rtype: str
-        """
-        return self._counterparty
-
-    @counterparty.setter
-    def counterparty(self, counterparty):
-        """Sets the counterparty of this Execution.
-
-        The market entity this placement is placed with.  # noqa: E501
-
-        :param counterparty: The counterparty of this Execution.  # noqa: E501
-        :type counterparty: str
-        """
-        if self.local_vars_configuration.client_side_validation and counterparty is None:  # noqa: E501
-            raise ValueError("Invalid value for `counterparty`, must not be `None`")  # noqa: E501
-        if (self.local_vars_configuration.client_side_validation and
-                counterparty is not None and len(counterparty) < 1):
-            raise ValueError("Invalid value for `counterparty`, length must be greater than or equal to `1`")  # noqa: E501
-
-        self._counterparty = counterparty
-
-    @property
-    def average_price(self):
-        """Gets the average_price of this Execution.  # noqa: E501
-
-        The average price of all executions for a given placement at the time of upsert  # noqa: E501
-
-        :return: The average_price of this Execution.  # noqa: E501
-        :rtype: float
-        """
-        return self._average_price
-
-    @average_price.setter
-    def average_price(self, average_price):
-        """Sets the average_price of this Execution.
-
-        The average price of all executions for a given placement at the time of upsert  # noqa: E501
-
-        :param average_price: The average_price of this Execution.  # noqa: E501
-        :type average_price: float
-        """
-
-        self._average_price = average_price
-
-    @property
-    def version(self):
-        """Gets the version of this Execution.  # noqa: E501
-
-
-        :return: The version of this Execution.  # noqa: E501
-        :rtype: lusid.Version
-        """
-        return self._version
-
-    @version.setter
-    def version(self, version):
-        """Sets the version of this Execution.
-
-
-        :param version: The version of this Execution.  # noqa: E501
-        :type version: lusid.Version
-        """
-
-        self._version = version
-
-    @property
-    def links(self):
-        """Gets the links of this Execution.  # noqa: E501
-
-
-        :return: The links of this Execution.  # noqa: E501
-        :rtype: list[lusid.Link]
-        """
-        return self._links
-
-    @links.setter
-    def links(self, links):
-        """Sets the links of this Execution.
-
-
-        :param links: The links of this Execution.  # noqa: E501
-        :type links: list[lusid.Link]
-        """
-
-        self._links = links
-
-    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())
-
-    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, Execution):
-            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, Execution):
-            return True
-
-        return self.to_dict() != other.to_dict()
+    id: ResourceId = Field(...)
+    placement_id: ResourceId = Field(..., alias="placementId")
+    properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Client-defined properties associated with this execution.")
+    instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="The instrument ordered.")
+    lusid_instrument_id: constr(strict=True, min_length=1) = Field(..., alias="lusidInstrumentId", description="The LUSID instrument id for the instrument execution.")
+    quantity: Union[StrictFloat, StrictInt] = Field(..., description="The quantity of given instrument ordered.")
+    state: constr(strict=True, min_length=1) = Field(..., description="The state of this execution (typically a FIX state; Open, Filled, etc).")
+    side: constr(strict=True, min_length=1) = Field(..., description="The side (Buy, Sell, ...) of this execution.")
+    type: constr(strict=True, min_length=1) = Field(..., description="The type of this execution (Market, Limit, etc).")
+    created_date: datetime = Field(..., alias="createdDate", description="The active date of this execution.")
+    settlement_date: Optional[datetime] = Field(None, alias="settlementDate", description="The (optional) settlement date for this execution")
+    price: CurrencyAndAmount = Field(...)
+    settlement_currency: StrictStr = Field(..., alias="settlementCurrency", description="The execution's settlement currency.")
+    settlement_currency_fx_rate: Union[StrictFloat, StrictInt] = Field(..., alias="settlementCurrencyFxRate", description="The exectuion's settlement currency rate.")
+    counterparty: constr(strict=True, min_length=1) = Field(..., description="The market entity this placement is placed with.")
+    average_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="averagePrice", description="The average price of all executions for a given placement at the time of upsert")
+    version: Optional[Version] = None
+    links: Optional[conlist(Link)] = None
+    __properties = ["id", "placementId", "properties", "instrumentIdentifiers", "lusidInstrumentId", "quantity", "state", "side", "type", "createdDate", "settlementDate", "price", "settlementCurrency", "settlementCurrencyFxRate", "counterparty", "averagePrice", "version", "links"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    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) -> Execution:
+        """Create an instance of Execution 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 id
+        if self.id:
+            _dict['id'] = self.id.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of placement_id
+        if self.placement_id:
+            _dict['placementId'] = self.placement_id.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 price
+        if self.price:
+            _dict['price'] = self.price.to_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 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 settlement_date (nullable) is None
+        # and __fields_set__ contains the field
+        if self.settlement_date is None and "settlement_date" in self.__fields_set__:
+            _dict['settlementDate'] = None
+
+        # set to None if average_price (nullable) is None
+        # and __fields_set__ contains the field
+        if self.average_price is None and "average_price" in self.__fields_set__:
+            _dict['averagePrice'] = 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
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> Execution:
+        """Create an instance of Execution from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return Execution.parse_obj(obj)
+
+        _obj = Execution.parse_obj({
+            "id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None,
+            "placement_id": ResourceId.from_dict(obj.get("placementId")) if obj.get("placementId") is not None else None,
+            "properties": dict(
+                (_k, PerpetualProperty.from_dict(_v))
+                for _k, _v in obj.get("properties").items()
+            )
+            if obj.get("properties") is not None
+            else None,
+            "instrument_identifiers": obj.get("instrumentIdentifiers"),
+            "lusid_instrument_id": obj.get("lusidInstrumentId"),
+            "quantity": obj.get("quantity"),
+            "state": obj.get("state"),
+            "side": obj.get("side"),
+            "type": obj.get("type"),
+            "created_date": obj.get("createdDate"),
+            "settlement_date": obj.get("settlementDate"),
+            "price": CurrencyAndAmount.from_dict(obj.get("price")) if obj.get("price") is not None else None,
+            "settlement_currency": obj.get("settlementCurrency"),
+            "settlement_currency_fx_rate": obj.get("settlementCurrencyFxRate"),
+            "counterparty": obj.get("counterparty"),
+            "average_price": obj.get("averagePrice"),
+            "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