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

lusid/models/portfolio_details.py

@@ -5,561 +5,157 @@
 
     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
-
+import json
 
-class PortfolioDetails(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 import BaseModel, Field, StrictStr, conlist, validator
+from lusid.models.instrument_event_configuration import InstrumentEventConfiguration
+from lusid.models.link import Link
+from lusid.models.resource_id import ResourceId
+from lusid.models.version import Version
 
+class PortfolioDetails(BaseModel):
     """
-    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'.
+    PortfolioDetails
     """
-    openapi_types = {
-        'href': 'str',
-        'origin_portfolio_id': 'ResourceId',
-        'version': 'Version',
-        'base_currency': 'str',
-        'corporate_action_source_id': 'ResourceId',
-        'sub_holding_keys': 'list[str]',
-        'instrument_scopes': 'list[str]',
-        'accounting_method': 'str',
-        'amortisation_method': 'str',
-        'transaction_type_scope': 'str',
-        'cash_gain_loss_calculation_date': 'str',
-        'instrument_event_configuration': 'InstrumentEventConfiguration',
-        'amortisation_rule_set_id': 'ResourceId',
-        'staged_modifications': 'StagedModificationsInfo',
-        'links': 'list[Link]'
-    }
-
-    attribute_map = {
-        'href': 'href',
-        'origin_portfolio_id': 'originPortfolioId',
-        'version': 'version',
-        'base_currency': 'baseCurrency',
-        'corporate_action_source_id': 'corporateActionSourceId',
-        'sub_holding_keys': 'subHoldingKeys',
-        'instrument_scopes': 'instrumentScopes',
-        'accounting_method': 'accountingMethod',
-        'amortisation_method': 'amortisationMethod',
-        'transaction_type_scope': 'transactionTypeScope',
-        'cash_gain_loss_calculation_date': 'cashGainLossCalculationDate',
-        'instrument_event_configuration': 'instrumentEventConfiguration',
-        'amortisation_rule_set_id': 'amortisationRuleSetId',
-        'staged_modifications': 'stagedModifications',
-        'links': 'links'
-    }
-
-    required_map = {
-        'href': 'optional',
-        'origin_portfolio_id': 'required',
-        'version': 'required',
-        'base_currency': 'required',
-        'corporate_action_source_id': 'optional',
-        'sub_holding_keys': 'optional',
-        'instrument_scopes': 'optional',
-        'accounting_method': 'optional',
-        'amortisation_method': 'optional',
-        'transaction_type_scope': 'optional',
-        'cash_gain_loss_calculation_date': 'optional',
-        'instrument_event_configuration': 'optional',
-        'amortisation_rule_set_id': 'optional',
-        'staged_modifications': 'optional',
-        'links': 'optional'
-    }
-
-    def __init__(self, href=None, origin_portfolio_id=None, version=None, base_currency=None, corporate_action_source_id=None, sub_holding_keys=None, instrument_scopes=None, accounting_method=None, amortisation_method=None, transaction_type_scope=None, cash_gain_loss_calculation_date=None, instrument_event_configuration=None, amortisation_rule_set_id=None, staged_modifications=None, links=None, local_vars_configuration=None):  # noqa: E501
-        """PortfolioDetails - a model defined in OpenAPI"
-        
-        :param href:  The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.
-        :type href: str
-        :param origin_portfolio_id:  (required)
-        :type origin_portfolio_id: lusid.ResourceId
-        :param version:  (required)
-        :type version: lusid.Version
-        :param base_currency:  The base currency of the transaction portfolio. (required)
-        :type base_currency: str
-        :param corporate_action_source_id: 
-        :type corporate_action_source_id: lusid.ResourceId
-        :param sub_holding_keys: 
-        :type sub_holding_keys: list[str]
-        :param instrument_scopes:  The resolution strategy used to resolve instruments of transactions/holdings upserted to the transaction portfolio.
-        :type instrument_scopes: list[str]
-        :param accounting_method:  . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency
-        :type accounting_method: str
-        :param amortisation_method:  The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate
-        :type amortisation_method: str
-        :param transaction_type_scope:  The scope of the transaction types.
-        :type transaction_type_scope: str
-        :param cash_gain_loss_calculation_date:  The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate.
-        :type cash_gain_loss_calculation_date: str
-        :param instrument_event_configuration: 
-        :type instrument_event_configuration: lusid.InstrumentEventConfiguration
-        :param amortisation_rule_set_id: 
-        :type amortisation_rule_set_id: lusid.ResourceId
-        :param staged_modifications: 
-        :type staged_modifications: lusid.StagedModificationsInfo
-        :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._href = None
-        self._origin_portfolio_id = None
-        self._version = None
-        self._base_currency = None
-        self._corporate_action_source_id = None
-        self._sub_holding_keys = None
-        self._instrument_scopes = None
-        self._accounting_method = None
-        self._amortisation_method = None
-        self._transaction_type_scope = None
-        self._cash_gain_loss_calculation_date = None
-        self._instrument_event_configuration = None
-        self._amortisation_rule_set_id = None
-        self._staged_modifications = None
-        self._links = None
-        self.discriminator = None
-
-        self.href = href
-        self.origin_portfolio_id = origin_portfolio_id
-        self.version = version
-        self.base_currency = base_currency
-        if corporate_action_source_id is not None:
-            self.corporate_action_source_id = corporate_action_source_id
-        self.sub_holding_keys = sub_holding_keys
-        self.instrument_scopes = instrument_scopes
-        if accounting_method is not None:
-            self.accounting_method = accounting_method
-        self.amortisation_method = amortisation_method
-        self.transaction_type_scope = transaction_type_scope
-        self.cash_gain_loss_calculation_date = cash_gain_loss_calculation_date
-        if instrument_event_configuration is not None:
-            self.instrument_event_configuration = instrument_event_configuration
-        if amortisation_rule_set_id is not None:
-            self.amortisation_rule_set_id = amortisation_rule_set_id
-        if staged_modifications is not None:
-            self.staged_modifications = staged_modifications
-        self.links = links
-
-    @property
-    def href(self):
-        """Gets the href of this PortfolioDetails.  # noqa: E501
-
-        The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.  # noqa: E501
-
-        :return: The href of this PortfolioDetails.  # noqa: E501
-        :rtype: str
-        """
-        return self._href
-
-    @href.setter
-    def href(self, href):
-        """Sets the href of this PortfolioDetails.
-
-        The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.  # noqa: E501
-
-        :param href: The href of this PortfolioDetails.  # noqa: E501
-        :type href: str
-        """
-
-        self._href = href
-
-    @property
-    def origin_portfolio_id(self):
-        """Gets the origin_portfolio_id of this PortfolioDetails.  # noqa: E501
-
-
-        :return: The origin_portfolio_id of this PortfolioDetails.  # noqa: E501
-        :rtype: lusid.ResourceId
-        """
-        return self._origin_portfolio_id
-
-    @origin_portfolio_id.setter
-    def origin_portfolio_id(self, origin_portfolio_id):
-        """Sets the origin_portfolio_id of this PortfolioDetails.
-
-
-        :param origin_portfolio_id: The origin_portfolio_id of this PortfolioDetails.  # noqa: E501
-        :type origin_portfolio_id: lusid.ResourceId
-        """
-        if self.local_vars_configuration.client_side_validation and origin_portfolio_id is None:  # noqa: E501
-            raise ValueError("Invalid value for `origin_portfolio_id`, must not be `None`")  # noqa: E501
-
-        self._origin_portfolio_id = origin_portfolio_id
-
-    @property
-    def version(self):
-        """Gets the version of this PortfolioDetails.  # noqa: E501
-
-
-        :return: The version of this PortfolioDetails.  # noqa: E501
-        :rtype: lusid.Version
-        """
-        return self._version
-
-    @version.setter
-    def version(self, version):
-        """Sets the version of this PortfolioDetails.
-
-
-        :param version: The version of this PortfolioDetails.  # noqa: E501
-        :type version: lusid.Version
-        """
-        if self.local_vars_configuration.client_side_validation and version is None:  # noqa: E501
-            raise ValueError("Invalid value for `version`, must not be `None`")  # noqa: E501
-
-        self._version = version
-
-    @property
-    def base_currency(self):
-        """Gets the base_currency of this PortfolioDetails.  # noqa: E501
-
-        The base currency of the transaction portfolio.  # noqa: E501
-
-        :return: The base_currency of this PortfolioDetails.  # noqa: E501
-        :rtype: str
-        """
-        return self._base_currency
-
-    @base_currency.setter
-    def base_currency(self, base_currency):
-        """Sets the base_currency of this PortfolioDetails.
-
-        The base currency of the transaction portfolio.  # noqa: E501
-
-        :param base_currency: The base_currency of this PortfolioDetails.  # noqa: E501
-        :type base_currency: str
-        """
-        if self.local_vars_configuration.client_side_validation and base_currency is None:  # noqa: E501
-            raise ValueError("Invalid value for `base_currency`, must not be `None`")  # noqa: E501
-
-        self._base_currency = base_currency
-
-    @property
-    def corporate_action_source_id(self):
-        """Gets the corporate_action_source_id of this PortfolioDetails.  # noqa: E501
-
-
-        :return: The corporate_action_source_id of this PortfolioDetails.  # noqa: E501
-        :rtype: lusid.ResourceId
-        """
-        return self._corporate_action_source_id
-
-    @corporate_action_source_id.setter
-    def corporate_action_source_id(self, corporate_action_source_id):
-        """Sets the corporate_action_source_id of this PortfolioDetails.
-
-
-        :param corporate_action_source_id: The corporate_action_source_id of this PortfolioDetails.  # noqa: E501
-        :type corporate_action_source_id: lusid.ResourceId
-        """
-
-        self._corporate_action_source_id = corporate_action_source_id
-
-    @property
-    def sub_holding_keys(self):
-        """Gets the sub_holding_keys of this PortfolioDetails.  # noqa: E501
-
-
-        :return: The sub_holding_keys of this PortfolioDetails.  # noqa: E501
-        :rtype: list[str]
-        """
-        return self._sub_holding_keys
-
-    @sub_holding_keys.setter
-    def sub_holding_keys(self, sub_holding_keys):
-        """Sets the sub_holding_keys of this PortfolioDetails.
-
-
-        :param sub_holding_keys: The sub_holding_keys of this PortfolioDetails.  # noqa: E501
-        :type sub_holding_keys: list[str]
-        """
-
-        self._sub_holding_keys = sub_holding_keys
-
-    @property
-    def instrument_scopes(self):
-        """Gets the instrument_scopes of this PortfolioDetails.  # noqa: E501
-
-        The resolution strategy used to resolve instruments of transactions/holdings upserted to the transaction portfolio.  # noqa: E501
-
-        :return: The instrument_scopes of this PortfolioDetails.  # noqa: E501
-        :rtype: list[str]
-        """
-        return self._instrument_scopes
-
-    @instrument_scopes.setter
-    def instrument_scopes(self, instrument_scopes):
-        """Sets the instrument_scopes of this PortfolioDetails.
-
-        The resolution strategy used to resolve instruments of transactions/holdings upserted to the transaction portfolio.  # noqa: E501
-
-        :param instrument_scopes: The instrument_scopes of this PortfolioDetails.  # noqa: E501
-        :type instrument_scopes: list[str]
-        """
-
-        self._instrument_scopes = instrument_scopes
-
-    @property
-    def accounting_method(self):
-        """Gets the accounting_method of this PortfolioDetails.  # noqa: E501
-
-        . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency  # noqa: E501
-
-        :return: The accounting_method of this PortfolioDetails.  # noqa: E501
-        :rtype: str
-        """
-        return self._accounting_method
-
-    @accounting_method.setter
-    def accounting_method(self, accounting_method):
-        """Sets the accounting_method of this PortfolioDetails.
-
-        . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency  # noqa: E501
-
-        :param accounting_method: The accounting_method of this PortfolioDetails.  # noqa: E501
-        :type accounting_method: str
-        """
-        allowed_values = ["Default", "AverageCost", "FirstInFirstOut", "LastInFirstOut", "HighestCostFirst", "LowestCostFirst", "ProRateByUnits", "ProRateByCost", "ProRateByCostPortfolioCurrency", "IntraDayThenFirstInFirstOut", "LongTermHighestCostFirst", "LongTermHighestCostFirstPortfolioCurrency", "HighestCostFirstPortfolioCurrency", "LowestCostFirstPortfolioCurrency", "MaximumLossMinimumGain", "MaximumLossMinimumGainPortfolioCurrency"]  # noqa: E501
-        if self.local_vars_configuration.client_side_validation and accounting_method not in allowed_values:  # noqa: E501
-            raise ValueError(
-                "Invalid value for `accounting_method` ({0}), must be one of {1}"  # noqa: E501
-                .format(accounting_method, allowed_values)
-            )
-
-        self._accounting_method = accounting_method
-
-    @property
-    def amortisation_method(self):
-        """Gets the amortisation_method of this PortfolioDetails.  # noqa: E501
-
-        The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate  # noqa: E501
-
-        :return: The amortisation_method of this PortfolioDetails.  # noqa: E501
-        :rtype: str
-        """
-        return self._amortisation_method
-
-    @amortisation_method.setter
-    def amortisation_method(self, amortisation_method):
-        """Sets the amortisation_method of this PortfolioDetails.
-
-        The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate  # noqa: E501
-
-        :param amortisation_method: The amortisation_method of this PortfolioDetails.  # noqa: E501
-        :type amortisation_method: str
-        """
-
-        self._amortisation_method = amortisation_method
-
-    @property
-    def transaction_type_scope(self):
-        """Gets the transaction_type_scope of this PortfolioDetails.  # noqa: E501
-
-        The scope of the transaction types.  # noqa: E501
-
-        :return: The transaction_type_scope of this PortfolioDetails.  # noqa: E501
-        :rtype: str
-        """
-        return self._transaction_type_scope
-
-    @transaction_type_scope.setter
-    def transaction_type_scope(self, transaction_type_scope):
-        """Sets the transaction_type_scope of this PortfolioDetails.
-
-        The scope of the transaction types.  # noqa: E501
-
-        :param transaction_type_scope: The transaction_type_scope of this PortfolioDetails.  # noqa: E501
-        :type transaction_type_scope: str
-        """
-
-        self._transaction_type_scope = transaction_type_scope
-
-    @property
-    def cash_gain_loss_calculation_date(self):
-        """Gets the cash_gain_loss_calculation_date of this PortfolioDetails.  # noqa: E501
-
-        The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate.  # noqa: E501
-
-        :return: The cash_gain_loss_calculation_date of this PortfolioDetails.  # noqa: E501
-        :rtype: str
-        """
-        return self._cash_gain_loss_calculation_date
-
-    @cash_gain_loss_calculation_date.setter
-    def cash_gain_loss_calculation_date(self, cash_gain_loss_calculation_date):
-        """Sets the cash_gain_loss_calculation_date of this PortfolioDetails.
-
-        The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate.  # noqa: E501
-
-        :param cash_gain_loss_calculation_date: The cash_gain_loss_calculation_date of this PortfolioDetails.  # noqa: E501
-        :type cash_gain_loss_calculation_date: str
-        """
-
-        self._cash_gain_loss_calculation_date = cash_gain_loss_calculation_date
-
-    @property
-    def instrument_event_configuration(self):
-        """Gets the instrument_event_configuration of this PortfolioDetails.  # noqa: E501
-
-
-        :return: The instrument_event_configuration of this PortfolioDetails.  # noqa: E501
-        :rtype: lusid.InstrumentEventConfiguration
-        """
-        return self._instrument_event_configuration
-
-    @instrument_event_configuration.setter
-    def instrument_event_configuration(self, instrument_event_configuration):
-        """Sets the instrument_event_configuration of this PortfolioDetails.
-
-
-        :param instrument_event_configuration: The instrument_event_configuration of this PortfolioDetails.  # noqa: E501
-        :type instrument_event_configuration: lusid.InstrumentEventConfiguration
-        """
-
-        self._instrument_event_configuration = instrument_event_configuration
-
-    @property
-    def amortisation_rule_set_id(self):
-        """Gets the amortisation_rule_set_id of this PortfolioDetails.  # noqa: E501
-
-
-        :return: The amortisation_rule_set_id of this PortfolioDetails.  # noqa: E501
-        :rtype: lusid.ResourceId
-        """
-        return self._amortisation_rule_set_id
-
-    @amortisation_rule_set_id.setter
-    def amortisation_rule_set_id(self, amortisation_rule_set_id):
-        """Sets the amortisation_rule_set_id of this PortfolioDetails.
-
-
-        :param amortisation_rule_set_id: The amortisation_rule_set_id of this PortfolioDetails.  # noqa: E501
-        :type amortisation_rule_set_id: lusid.ResourceId
-        """
-
-        self._amortisation_rule_set_id = amortisation_rule_set_id
-
-    @property
-    def staged_modifications(self):
-        """Gets the staged_modifications of this PortfolioDetails.  # noqa: E501
-
-
-        :return: The staged_modifications of this PortfolioDetails.  # noqa: E501
-        :rtype: lusid.StagedModificationsInfo
-        """
-        return self._staged_modifications
-
-    @staged_modifications.setter
-    def staged_modifications(self, staged_modifications):
-        """Sets the staged_modifications of this PortfolioDetails.
-
-
-        :param staged_modifications: The staged_modifications of this PortfolioDetails.  # noqa: E501
-        :type staged_modifications: lusid.StagedModificationsInfo
-        """
-
-        self._staged_modifications = staged_modifications
-
-    @property
-    def links(self):
-        """Gets the links of this PortfolioDetails.  # noqa: E501
-
-
-        :return: The links of this PortfolioDetails.  # noqa: E501
-        :rtype: list[lusid.Link]
-        """
-        return self._links
-
-    @links.setter
-    def links(self, links):
-        """Sets the links of this PortfolioDetails.
-
-
-        :param links: The links of this PortfolioDetails.  # 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, PortfolioDetails):
-            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, PortfolioDetails):
-            return True
-
-        return self.to_dict() != other.to_dict()
+    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    origin_portfolio_id: ResourceId = Field(..., alias="originPortfolioId")
+    version: Version = Field(...)
+    base_currency: StrictStr = Field(..., alias="baseCurrency", description="The base currency of the transaction portfolio.")
+    corporate_action_source_id: Optional[ResourceId] = Field(None, alias="corporateActionSourceId")
+    sub_holding_keys: Optional[conlist(StrictStr)] = Field(None, alias="subHoldingKeys")
+    instrument_scopes: Optional[conlist(StrictStr)] = Field(None, alias="instrumentScopes", description="The resolution strategy used to resolve instruments of transactions/holdings upserted to the transaction portfolio.")
+    accounting_method: Optional[StrictStr] = Field(None, alias="accountingMethod", description=". The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst")
+    amortisation_method: Optional[StrictStr] = Field(None, alias="amortisationMethod", description="The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate")
+    transaction_type_scope: Optional[StrictStr] = Field(None, alias="transactionTypeScope", description="The scope of the transaction types.")
+    cash_gain_loss_calculation_date: Optional[StrictStr] = Field(None, alias="cashGainLossCalculationDate", description="The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate.")
+    instrument_event_configuration: Optional[InstrumentEventConfiguration] = Field(None, alias="instrumentEventConfiguration")
+    links: Optional[conlist(Link)] = None
+    __properties = ["href", "originPortfolioId", "version", "baseCurrency", "corporateActionSourceId", "subHoldingKeys", "instrumentScopes", "accountingMethod", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "instrumentEventConfiguration", "links"]
+
+    @validator('accounting_method')
+    def accounting_method_validate_enum(cls, value):
+        """Validates the enum"""
+        if value is None:
+            return value
+
+        if value not in ('Default', 'AverageCost', 'FirstInFirstOut', 'LastInFirstOut', 'HighestCostFirst', 'LowestCostFirst'):
+            raise ValueError("must be one of enum values ('Default', 'AverageCost', 'FirstInFirstOut', 'LastInFirstOut', 'HighestCostFirst', 'LowestCostFirst')")
+        return value
+
+    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) -> PortfolioDetails:
+        """Create an instance of PortfolioDetails 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 origin_portfolio_id
+        if self.origin_portfolio_id:
+            _dict['originPortfolioId'] = self.origin_portfolio_id.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 corporate_action_source_id
+        if self.corporate_action_source_id:
+            _dict['corporateActionSourceId'] = self.corporate_action_source_id.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of instrument_event_configuration
+        if self.instrument_event_configuration:
+            _dict['instrumentEventConfiguration'] = self.instrument_event_configuration.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 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 sub_holding_keys (nullable) is None
+        # and __fields_set__ contains the field
+        if self.sub_holding_keys is None and "sub_holding_keys" in self.__fields_set__:
+            _dict['subHoldingKeys'] = None
+
+        # set to None if instrument_scopes (nullable) is None
+        # and __fields_set__ contains the field
+        if self.instrument_scopes is None and "instrument_scopes" in self.__fields_set__:
+            _dict['instrumentScopes'] = None
+
+        # set to None if amortisation_method (nullable) is None
+        # and __fields_set__ contains the field
+        if self.amortisation_method is None and "amortisation_method" in self.__fields_set__:
+            _dict['amortisationMethod'] = None
+
+        # set to None if transaction_type_scope (nullable) is None
+        # and __fields_set__ contains the field
+        if self.transaction_type_scope is None and "transaction_type_scope" in self.__fields_set__:
+            _dict['transactionTypeScope'] = None
+
+        # set to None if cash_gain_loss_calculation_date (nullable) is None
+        # and __fields_set__ contains the field
+        if self.cash_gain_loss_calculation_date is None and "cash_gain_loss_calculation_date" in self.__fields_set__:
+            _dict['cashGainLossCalculationDate'] = 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) -> PortfolioDetails:
+        """Create an instance of PortfolioDetails from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return PortfolioDetails.parse_obj(obj)
+
+        _obj = PortfolioDetails.parse_obj({
+            "href": obj.get("href"),
+            "origin_portfolio_id": ResourceId.from_dict(obj.get("originPortfolioId")) if obj.get("originPortfolioId") is not None else None,
+            "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
+            "base_currency": obj.get("baseCurrency"),
+            "corporate_action_source_id": ResourceId.from_dict(obj.get("corporateActionSourceId")) if obj.get("corporateActionSourceId") is not None else None,
+            "sub_holding_keys": obj.get("subHoldingKeys"),
+            "instrument_scopes": obj.get("instrumentScopes"),
+            "accounting_method": obj.get("accountingMethod"),
+            "amortisation_method": obj.get("amortisationMethod"),
+            "transaction_type_scope": obj.get("transactionTypeScope"),
+            "cash_gain_loss_calculation_date": obj.get("cashGainLossCalculationDate"),
+            "instrument_event_configuration": InstrumentEventConfiguration.from_dict(obj.get("instrumentEventConfiguration")) if obj.get("instrumentEventConfiguration") 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