lusid-sdk 1.1.257__py3-none-any.whl → 2.0.430__py3-none-any.whl

lusid/models/a2_b_movement_record.py

@@ -5,646 +5,203 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.257
     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 A2BMovementRecord(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
+from lusid.models.a2_b_category import A2BCategory
+from lusid.models.model_property import ModelProperty
+from lusid.models.perpetual_property import PerpetualProperty
+from lusid.models.resource_id import ResourceId
+from lusid.models.response_meta_data import ResponseMetaData
+
+class A2BMovementRecord(BaseModel):
     """
-
+    A2B Movement Record - shows A2B category based changes relating to a specific movement  # 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 = {
-        'portfolio_id': 'ResourceId',
-        'holding_type': 'str',
-        'instrument_scope': 'str',
-        'instrument_uid': 'str',
-        'sub_holding_keys': 'dict(str, PerpetualProperty)',
-        'currency': 'str',
-        'transaction_id': 'str',
-        'movement_name': 'str',
-        'effective_date': 'datetime',
-        'units': 'float',
-        'start': 'A2BCategory',
-        'flows': 'A2BCategory',
-        'gains': 'A2BCategory',
-        'carry': 'A2BCategory',
-        'end': 'A2BCategory',
-        'properties': 'dict(str, ModelProperty)',
-        'group_id': 'str',
-        'errors': 'list[ResponseMetaData]'
-    }
-
-    attribute_map = {
-        'portfolio_id': 'portfolioId',
-        'holding_type': 'holdingType',
-        'instrument_scope': 'instrumentScope',
-        'instrument_uid': 'instrumentUid',
-        'sub_holding_keys': 'subHoldingKeys',
-        'currency': 'currency',
-        'transaction_id': 'transactionId',
-        'movement_name': 'movementName',
-        'effective_date': 'effectiveDate',
-        'units': 'units',
-        'start': 'start',
-        'flows': 'flows',
-        'gains': 'gains',
-        'carry': 'carry',
-        'end': 'end',
-        'properties': 'properties',
-        'group_id': 'groupId',
-        'errors': 'errors'
-    }
-
-    required_map = {
-        'portfolio_id': 'optional',
-        'holding_type': 'optional',
-        'instrument_scope': 'optional',
-        'instrument_uid': 'optional',
-        'sub_holding_keys': 'optional',
-        'currency': 'optional',
-        'transaction_id': 'optional',
-        'movement_name': 'optional',
-        'effective_date': 'optional',
-        'units': 'optional',
-        'start': 'optional',
-        'flows': 'optional',
-        'gains': 'optional',
-        'carry': 'optional',
-        'end': 'optional',
-        'properties': 'optional',
-        'group_id': 'optional',
-        'errors': 'optional'
-    }
-
-    def __init__(self, portfolio_id=None, holding_type=None, instrument_scope=None, instrument_uid=None, sub_holding_keys=None, currency=None, transaction_id=None, movement_name=None, effective_date=None, units=None, start=None, flows=None, gains=None, carry=None, end=None, properties=None, group_id=None, errors=None, local_vars_configuration=None):  # noqa: E501
-        """A2BMovementRecord - a model defined in OpenAPI"
-        
-        :param portfolio_id: 
-        :type portfolio_id: lusid.ResourceId
-        :param holding_type:  The code for the type of the holding e.g. P, B, C, R, F etc.
-        :type holding_type: str
-        :param instrument_scope:  The unique Lusid Instrument Id (LUID) of the instrument that the holding is in.
-        :type instrument_scope: str
-        :param instrument_uid:  The unique Lusid Instrument Id (LUID) of the instrument that the holding is in.
-        :type instrument_uid: str
-        :param sub_holding_keys:  The sub-holding properties which identify the holding. Each property will be from the 'Transaction' domain. These are configured on a transaction portfolio.
-        :type sub_holding_keys: dict[str, lusid.PerpetualProperty]
-        :param currency:  The holding currency.
-        :type currency: str
-        :param transaction_id:  The unique identifier for the transaction.
-        :type transaction_id: str
-        :param movement_name:  The name of the movement.
-        :type movement_name: str
-        :param effective_date:  The date of the movement.
-        :type effective_date: datetime
-        :param units:  The number of units of the instrument that are affected by the movement.
-        :type units: float
-        :param start: 
-        :type start: lusid.A2BCategory
-        :param flows: 
-        :type flows: lusid.A2BCategory
-        :param gains: 
-        :type gains: lusid.A2BCategory
-        :param carry: 
-        :type carry: lusid.A2BCategory
-        :param end: 
-        :type end: lusid.A2BCategory
-        :param properties:  The properties which have been requested to be decorated onto the holding. These will be from the 'Instrument' domain.
-        :type properties: dict[str, lusid.ModelProperty]
-        :param group_id:  Arbitrary string that can be used to cross reference an entry in the A2B report with activity in the A2B-Movements. This should be used purely as a token. The content should not be relied upon.
-        :type group_id: str
-        :param errors:  Any errors with the record are reported here.
-        :type errors: list[lusid.ResponseMetaData]
-
-        """  # noqa: E501
-        if local_vars_configuration is None:
-            local_vars_configuration = Configuration.get_default_copy()
-        self.local_vars_configuration = local_vars_configuration
-
-        self._portfolio_id = None
-        self._holding_type = None
-        self._instrument_scope = None
-        self._instrument_uid = None
-        self._sub_holding_keys = None
-        self._currency = None
-        self._transaction_id = None
-        self._movement_name = None
-        self._effective_date = None
-        self._units = None
-        self._start = None
-        self._flows = None
-        self._gains = None
-        self._carry = None
-        self._end = None
-        self._properties = None
-        self._group_id = None
-        self._errors = None
-        self.discriminator = None
-
-        if portfolio_id is not None:
-            self.portfolio_id = portfolio_id
-        self.holding_type = holding_type
-        self.instrument_scope = instrument_scope
-        self.instrument_uid = instrument_uid
-        self.sub_holding_keys = sub_holding_keys
-        self.currency = currency
-        self.transaction_id = transaction_id
-        self.movement_name = movement_name
-        if effective_date is not None:
-            self.effective_date = effective_date
-        if units is not None:
-            self.units = units
-        if start is not None:
-            self.start = start
-        if flows is not None:
-            self.flows = flows
-        if gains is not None:
-            self.gains = gains
-        if carry is not None:
-            self.carry = carry
-        if end is not None:
-            self.end = end
-        self.properties = properties
-        self.group_id = group_id
-        self.errors = errors
-
-    @property
-    def portfolio_id(self):
-        """Gets the portfolio_id of this A2BMovementRecord.  # noqa: E501
-
-
-        :return: The portfolio_id of this A2BMovementRecord.  # noqa: E501
-        :rtype: lusid.ResourceId
-        """
-        return self._portfolio_id
-
-    @portfolio_id.setter
-    def portfolio_id(self, portfolio_id):
-        """Sets the portfolio_id of this A2BMovementRecord.
-
-
-        :param portfolio_id: The portfolio_id of this A2BMovementRecord.  # noqa: E501
-        :type portfolio_id: lusid.ResourceId
-        """
-
-        self._portfolio_id = portfolio_id
-
-    @property
-    def holding_type(self):
-        """Gets the holding_type of this A2BMovementRecord.  # noqa: E501
-
-        The code for the type of the holding e.g. P, B, C, R, F etc.  # noqa: E501
-
-        :return: The holding_type of this A2BMovementRecord.  # noqa: E501
-        :rtype: str
-        """
-        return self._holding_type
-
-    @holding_type.setter
-    def holding_type(self, holding_type):
-        """Sets the holding_type of this A2BMovementRecord.
-
-        The code for the type of the holding e.g. P, B, C, R, F etc.  # noqa: E501
-
-        :param holding_type: The holding_type of this A2BMovementRecord.  # noqa: E501
-        :type holding_type: str
-        """
-
-        self._holding_type = holding_type
-
-    @property
-    def instrument_scope(self):
-        """Gets the instrument_scope of this A2BMovementRecord.  # noqa: E501
-
-        The unique Lusid Instrument Id (LUID) of the instrument that the holding is in.  # noqa: E501
-
-        :return: The instrument_scope of this A2BMovementRecord.  # noqa: E501
-        :rtype: str
-        """
-        return self._instrument_scope
-
-    @instrument_scope.setter
-    def instrument_scope(self, instrument_scope):
-        """Sets the instrument_scope of this A2BMovementRecord.
-
-        The unique Lusid Instrument Id (LUID) of the instrument that the holding is in.  # noqa: E501
-
-        :param instrument_scope: The instrument_scope of this A2BMovementRecord.  # noqa: E501
-        :type instrument_scope: str
-        """
-
-        self._instrument_scope = instrument_scope
-
-    @property
-    def instrument_uid(self):
-        """Gets the instrument_uid of this A2BMovementRecord.  # noqa: E501
-
-        The unique Lusid Instrument Id (LUID) of the instrument that the holding is in.  # noqa: E501
-
-        :return: The instrument_uid of this A2BMovementRecord.  # noqa: E501
-        :rtype: str
-        """
-        return self._instrument_uid
-
-    @instrument_uid.setter
-    def instrument_uid(self, instrument_uid):
-        """Sets the instrument_uid of this A2BMovementRecord.
-
-        The unique Lusid Instrument Id (LUID) of the instrument that the holding is in.  # noqa: E501
-
-        :param instrument_uid: The instrument_uid of this A2BMovementRecord.  # noqa: E501
-        :type instrument_uid: str
-        """
-
-        self._instrument_uid = instrument_uid
-
-    @property
-    def sub_holding_keys(self):
-        """Gets the sub_holding_keys of this A2BMovementRecord.  # noqa: E501
-
-        The sub-holding properties which identify the holding. Each property will be from the 'Transaction' domain. These are configured on a transaction portfolio.  # noqa: E501
-
-        :return: The sub_holding_keys of this A2BMovementRecord.  # noqa: E501
-        :rtype: dict[str, lusid.PerpetualProperty]
-        """
-        return self._sub_holding_keys
-
-    @sub_holding_keys.setter
-    def sub_holding_keys(self, sub_holding_keys):
-        """Sets the sub_holding_keys of this A2BMovementRecord.
-
-        The sub-holding properties which identify the holding. Each property will be from the 'Transaction' domain. These are configured on a transaction portfolio.  # noqa: E501
-
-        :param sub_holding_keys: The sub_holding_keys of this A2BMovementRecord.  # noqa: E501
-        :type sub_holding_keys: dict[str, lusid.PerpetualProperty]
-        """
-
-        self._sub_holding_keys = sub_holding_keys
-
-    @property
-    def currency(self):
-        """Gets the currency of this A2BMovementRecord.  # noqa: E501
-
-        The holding currency.  # noqa: E501
-
-        :return: The currency of this A2BMovementRecord.  # noqa: E501
-        :rtype: str
-        """
-        return self._currency
-
-    @currency.setter
-    def currency(self, currency):
-        """Sets the currency of this A2BMovementRecord.
-
-        The holding currency.  # noqa: E501
-
-        :param currency: The currency of this A2BMovementRecord.  # noqa: E501
-        :type currency: str
-        """
-
-        self._currency = currency
-
-    @property
-    def transaction_id(self):
-        """Gets the transaction_id of this A2BMovementRecord.  # noqa: E501
-
-        The unique identifier for the transaction.  # noqa: E501
-
-        :return: The transaction_id of this A2BMovementRecord.  # noqa: E501
-        :rtype: str
-        """
-        return self._transaction_id
-
-    @transaction_id.setter
-    def transaction_id(self, transaction_id):
-        """Sets the transaction_id of this A2BMovementRecord.
-
-        The unique identifier for the transaction.  # noqa: E501
-
-        :param transaction_id: The transaction_id of this A2BMovementRecord.  # noqa: E501
-        :type transaction_id: str
-        """
-
-        self._transaction_id = transaction_id
-
-    @property
-    def movement_name(self):
-        """Gets the movement_name of this A2BMovementRecord.  # noqa: E501
-
-        The name of the movement.  # noqa: E501
-
-        :return: The movement_name of this A2BMovementRecord.  # noqa: E501
-        :rtype: str
-        """
-        return self._movement_name
-
-    @movement_name.setter
-    def movement_name(self, movement_name):
-        """Sets the movement_name of this A2BMovementRecord.
-
-        The name of the movement.  # noqa: E501
-
-        :param movement_name: The movement_name of this A2BMovementRecord.  # noqa: E501
-        :type movement_name: str
-        """
-
-        self._movement_name = movement_name
-
-    @property
-    def effective_date(self):
-        """Gets the effective_date of this A2BMovementRecord.  # noqa: E501
-
-        The date of the movement.  # noqa: E501
-
-        :return: The effective_date of this A2BMovementRecord.  # noqa: E501
-        :rtype: datetime
-        """
-        return self._effective_date
-
-    @effective_date.setter
-    def effective_date(self, effective_date):
-        """Sets the effective_date of this A2BMovementRecord.
-
-        The date of the movement.  # noqa: E501
-
-        :param effective_date: The effective_date of this A2BMovementRecord.  # noqa: E501
-        :type effective_date: datetime
-        """
-
-        self._effective_date = effective_date
-
-    @property
-    def units(self):
-        """Gets the units of this A2BMovementRecord.  # noqa: E501
-
-        The number of units of the instrument that are affected by the movement.  # noqa: E501
-
-        :return: The units of this A2BMovementRecord.  # noqa: E501
-        :rtype: float
-        """
-        return self._units
-
-    @units.setter
-    def units(self, units):
-        """Sets the units of this A2BMovementRecord.
-
-        The number of units of the instrument that are affected by the movement.  # noqa: E501
-
-        :param units: The units of this A2BMovementRecord.  # noqa: E501
-        :type units: float
-        """
-
-        self._units = units
-
-    @property
-    def start(self):
-        """Gets the start of this A2BMovementRecord.  # noqa: E501
-
-
-        :return: The start of this A2BMovementRecord.  # noqa: E501
-        :rtype: lusid.A2BCategory
-        """
-        return self._start
-
-    @start.setter
-    def start(self, start):
-        """Sets the start of this A2BMovementRecord.
-
-
-        :param start: The start of this A2BMovementRecord.  # noqa: E501
-        :type start: lusid.A2BCategory
-        """
-
-        self._start = start
-
-    @property
-    def flows(self):
-        """Gets the flows of this A2BMovementRecord.  # noqa: E501
-
-
-        :return: The flows of this A2BMovementRecord.  # noqa: E501
-        :rtype: lusid.A2BCategory
-        """
-        return self._flows
-
-    @flows.setter
-    def flows(self, flows):
-        """Sets the flows of this A2BMovementRecord.
-
-
-        :param flows: The flows of this A2BMovementRecord.  # noqa: E501
-        :type flows: lusid.A2BCategory
-        """
-
-        self._flows = flows
-
-    @property
-    def gains(self):
-        """Gets the gains of this A2BMovementRecord.  # noqa: E501
-
-
-        :return: The gains of this A2BMovementRecord.  # noqa: E501
-        :rtype: lusid.A2BCategory
-        """
-        return self._gains
-
-    @gains.setter
-    def gains(self, gains):
-        """Sets the gains of this A2BMovementRecord.
-
-
-        :param gains: The gains of this A2BMovementRecord.  # noqa: E501
-        :type gains: lusid.A2BCategory
-        """
-
-        self._gains = gains
-
-    @property
-    def carry(self):
-        """Gets the carry of this A2BMovementRecord.  # noqa: E501
-
-
-        :return: The carry of this A2BMovementRecord.  # noqa: E501
-        :rtype: lusid.A2BCategory
-        """
-        return self._carry
-
-    @carry.setter
-    def carry(self, carry):
-        """Sets the carry of this A2BMovementRecord.
-
-
-        :param carry: The carry of this A2BMovementRecord.  # noqa: E501
-        :type carry: lusid.A2BCategory
-        """
-
-        self._carry = carry
-
-    @property
-    def end(self):
-        """Gets the end of this A2BMovementRecord.  # noqa: E501
-
-
-        :return: The end of this A2BMovementRecord.  # noqa: E501
-        :rtype: lusid.A2BCategory
-        """
-        return self._end
-
-    @end.setter
-    def end(self, end):
-        """Sets the end of this A2BMovementRecord.
-
-
-        :param end: The end of this A2BMovementRecord.  # noqa: E501
-        :type end: lusid.A2BCategory
-        """
-
-        self._end = end
-
-    @property
-    def properties(self):
-        """Gets the properties of this A2BMovementRecord.  # noqa: E501
-
-        The properties which have been requested to be decorated onto the holding. These will be from the 'Instrument' domain.  # noqa: E501
-
-        :return: The properties of this A2BMovementRecord.  # noqa: E501
-        :rtype: dict[str, lusid.ModelProperty]
-        """
-        return self._properties
-
-    @properties.setter
-    def properties(self, properties):
-        """Sets the properties of this A2BMovementRecord.
-
-        The properties which have been requested to be decorated onto the holding. These will be from the 'Instrument' domain.  # noqa: E501
-
-        :param properties: The properties of this A2BMovementRecord.  # noqa: E501
-        :type properties: dict[str, lusid.ModelProperty]
-        """
-
-        self._properties = properties
-
-    @property
-    def group_id(self):
-        """Gets the group_id of this A2BMovementRecord.  # noqa: E501
-
-        Arbitrary string that can be used to cross reference an entry in the A2B report with activity in the A2B-Movements. This should be used purely as a token. The content should not be relied upon.  # noqa: E501
-
-        :return: The group_id of this A2BMovementRecord.  # noqa: E501
-        :rtype: str
-        """
-        return self._group_id
-
-    @group_id.setter
-    def group_id(self, group_id):
-        """Sets the group_id of this A2BMovementRecord.
-
-        Arbitrary string that can be used to cross reference an entry in the A2B report with activity in the A2B-Movements. This should be used purely as a token. The content should not be relied upon.  # noqa: E501
-
-        :param group_id: The group_id of this A2BMovementRecord.  # noqa: E501
-        :type group_id: str
-        """
-
-        self._group_id = group_id
-
-    @property
-    def errors(self):
-        """Gets the errors of this A2BMovementRecord.  # noqa: E501
-
-        Any errors with the record are reported here.  # noqa: E501
-
-        :return: The errors of this A2BMovementRecord.  # noqa: E501
-        :rtype: list[lusid.ResponseMetaData]
-        """
-        return self._errors
-
-    @errors.setter
-    def errors(self, errors):
-        """Sets the errors of this A2BMovementRecord.
-
-        Any errors with the record are reported here.  # noqa: E501
-
-        :param errors: The errors of this A2BMovementRecord.  # noqa: E501
-        :type errors: list[lusid.ResponseMetaData]
-        """
-
-        self._errors = errors
-
-    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, A2BMovementRecord):
-            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, A2BMovementRecord):
-            return True
-
-        return self.to_dict() != other.to_dict()
+    portfolio_id: Optional[ResourceId] = Field(None, alias="portfolioId")
+    holding_type: Optional[StrictStr] = Field(None, alias="holdingType", description="The code for the type of the holding e.g. P, B, C, R, F etc.")
+    instrument_scope: Optional[StrictStr] = Field(None, alias="instrumentScope", description="The unique Lusid Instrument Id (LUID) of the instrument that the holding is in.")
+    instrument_uid: Optional[StrictStr] = Field(None, alias="instrumentUid", description="The unique Lusid Instrument Id (LUID) of the instrument that the holding is in.")
+    sub_holding_keys: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="subHoldingKeys", description="The sub-holding properties which identify the holding. Each property will be from the 'Transaction' domain. These are configured on a transaction portfolio.")
+    currency: Optional[StrictStr] = Field(None, description="The holding currency.")
+    transaction_id: Optional[StrictStr] = Field(None, alias="transactionId", description="The unique identifier for the transaction.")
+    movement_name: Optional[StrictStr] = Field(None, alias="movementName", description="The name of the movement.")
+    effective_date: Optional[datetime] = Field(None, alias="effectiveDate", description="The date of the movement.")
+    units: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The number of units of the instrument that are affected by the movement.")
+    start: Optional[A2BCategory] = None
+    flows: Optional[A2BCategory] = None
+    gains: Optional[A2BCategory] = None
+    carry: Optional[A2BCategory] = None
+    end: Optional[A2BCategory] = None
+    properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The properties which have been requested to be decorated onto the holding. These will be from the 'Instrument' domain.")
+    group_id: Optional[StrictStr] = Field(None, alias="groupId", description="Arbitrary string that can be used to cross reference an entry in the A2B report with activity in the A2B-Movements. This should be used purely as a token. The content should not be relied upon.")
+    errors: Optional[conlist(ResponseMetaData)] = Field(None, description="Any errors with the record are reported here.")
+    __properties = ["portfolioId", "holdingType", "instrumentScope", "instrumentUid", "subHoldingKeys", "currency", "transactionId", "movementName", "effectiveDate", "units", "start", "flows", "gains", "carry", "end", "properties", "groupId", "errors"]
+
+    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) -> A2BMovementRecord:
+        """Create an instance of A2BMovementRecord 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 portfolio_id
+        if self.portfolio_id:
+            _dict['portfolioId'] = self.portfolio_id.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of each value in sub_holding_keys (dict)
+        _field_dict = {}
+        if self.sub_holding_keys:
+            for _key in self.sub_holding_keys:
+                if self.sub_holding_keys[_key]:
+                    _field_dict[_key] = self.sub_holding_keys[_key].to_dict()
+            _dict['subHoldingKeys'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of start
+        if self.start:
+            _dict['start'] = self.start.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of flows
+        if self.flows:
+            _dict['flows'] = self.flows.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of gains
+        if self.gains:
+            _dict['gains'] = self.gains.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of carry
+        if self.carry:
+            _dict['carry'] = self.carry.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of end
+        if self.end:
+            _dict['end'] = self.end.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 each item in errors (list)
+        _items = []
+        if self.errors:
+            for _item in self.errors:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['errors'] = _items
+        # set to None if holding_type (nullable) is None
+        # and __fields_set__ contains the field
+        if self.holding_type is None and "holding_type" in self.__fields_set__:
+            _dict['holdingType'] = None
+
+        # set to None if instrument_scope (nullable) is None
+        # and __fields_set__ contains the field
+        if self.instrument_scope is None and "instrument_scope" in self.__fields_set__:
+            _dict['instrumentScope'] = None
+
+        # set to None if instrument_uid (nullable) is None
+        # and __fields_set__ contains the field
+        if self.instrument_uid is None and "instrument_uid" in self.__fields_set__:
+            _dict['instrumentUid'] = 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 currency (nullable) is None
+        # and __fields_set__ contains the field
+        if self.currency is None and "currency" in self.__fields_set__:
+            _dict['currency'] = None
+
+        # set to None if transaction_id (nullable) is None
+        # and __fields_set__ contains the field
+        if self.transaction_id is None and "transaction_id" in self.__fields_set__:
+            _dict['transactionId'] = None
+
+        # set to None if movement_name (nullable) is None
+        # and __fields_set__ contains the field
+        if self.movement_name is None and "movement_name" in self.__fields_set__:
+            _dict['movementName'] = 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
+
+        # set to None if group_id (nullable) is None
+        # and __fields_set__ contains the field
+        if self.group_id is None and "group_id" in self.__fields_set__:
+            _dict['groupId'] = None
+
+        # set to None if errors (nullable) is None
+        # and __fields_set__ contains the field
+        if self.errors is None and "errors" in self.__fields_set__:
+            _dict['errors'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> A2BMovementRecord:
+        """Create an instance of A2BMovementRecord from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return A2BMovementRecord.parse_obj(obj)
+
+        _obj = A2BMovementRecord.parse_obj({
+            "portfolio_id": ResourceId.from_dict(obj.get("portfolioId")) if obj.get("portfolioId") is not None else None,
+            "holding_type": obj.get("holdingType"),
+            "instrument_scope": obj.get("instrumentScope"),
+            "instrument_uid": obj.get("instrumentUid"),
+            "sub_holding_keys": dict(
+                (_k, PerpetualProperty.from_dict(_v))
+                for _k, _v in obj.get("subHoldingKeys").items()
+            )
+            if obj.get("subHoldingKeys") is not None
+            else None,
+            "currency": obj.get("currency"),
+            "transaction_id": obj.get("transactionId"),
+            "movement_name": obj.get("movementName"),
+            "effective_date": obj.get("effectiveDate"),
+            "units": obj.get("units"),
+            "start": A2BCategory.from_dict(obj.get("start")) if obj.get("start") is not None else None,
+            "flows": A2BCategory.from_dict(obj.get("flows")) if obj.get("flows") is not None else None,
+            "gains": A2BCategory.from_dict(obj.get("gains")) if obj.get("gains") is not None else None,
+            "carry": A2BCategory.from_dict(obj.get("carry")) if obj.get("carry") is not None else None,
+            "end": A2BCategory.from_dict(obj.get("end")) if obj.get("end") 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,
+            "group_id": obj.get("groupId"),
+            "errors": [ResponseMetaData.from_dict(_item) for _item in obj.get("errors")] if obj.get("errors") is not None else None
+        })
+        return _obj