lusid-sdk 2.1.131__py3-none-any.whl → 2.1.138__py3-none-any.whl

lusid/configuration.py

@@ -373,7 +373,7 @@ class Configuration:
         return "Python SDK Debug Report:\n"\
                "OS: {env}\n"\
                "Python Version: {pyversion}\n"\
-               "Version of the API: 0.11.6565\n"\
+               "Version of the API: 0.11.6572\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/__init__.py

@@ -96,6 +96,7 @@ from lusid.models.book_transactions_response import BookTransactionsResponse
 from lusid.models.bool_compliance_parameter import BoolComplianceParameter
 from lusid.models.bool_list_compliance_parameter import BoolListComplianceParameter
 from lusid.models.branch_step import BranchStep
+from lusid.models.branch_step_request import BranchStepRequest
 from lusid.models.bucketed_cash_flow_request import BucketedCashFlowRequest
 from lusid.models.bucketed_cash_flow_response import BucketedCashFlowResponse
 from lusid.models.bucketing_schedule import BucketingSchedule
@@ -125,6 +126,7 @@ from lusid.models.chart_of_accounts import ChartOfAccounts
 from lusid.models.chart_of_accounts_properties import ChartOfAccountsProperties
 from lusid.models.chart_of_accounts_request import ChartOfAccountsRequest
 from lusid.models.check_step import CheckStep
+from lusid.models.check_step_request import CheckStepRequest
 from lusid.models.cleardown_module_details import CleardownModuleDetails
 from lusid.models.cleardown_module_request import CleardownModuleRequest
 from lusid.models.cleardown_module_response import CleardownModuleResponse
@@ -304,7 +306,9 @@ from lusid.models.exercise_event import ExerciseEvent
 from lusid.models.exotic_instrument import ExoticInstrument
 from lusid.models.expanded_group import ExpandedGroup
 from lusid.models.expiry_event import ExpiryEvent
+from lusid.models.fee import Fee
 from lusid.models.fee_accrual import FeeAccrual
+from lusid.models.fee_request import FeeRequest
 from lusid.models.fee_rule import FeeRule
 from lusid.models.fee_rule_upsert_request import FeeRuleUpsertRequest
 from lusid.models.fee_rule_upsert_response import FeeRuleUpsertResponse
@@ -316,6 +320,7 @@ from lusid.models.field_value import FieldValue
 from lusid.models.file_response import FileResponse
 from lusid.models.filter_predicate_compliance_parameter import FilterPredicateComplianceParameter
 from lusid.models.filter_step import FilterStep
+from lusid.models.filter_step_request import FilterStepRequest
 from lusid.models.fixed_leg import FixedLeg
 from lusid.models.fixed_leg_all_of_overrides import FixedLegAllOfOverrides
 from lusid.models.fixed_schedule import FixedSchedule
@@ -371,8 +376,10 @@ from lusid.models.get_structured_result_data_response import GetStructuredResult
 from lusid.models.get_virtual_document_response import GetVirtualDocumentResponse
 from lusid.models.group_by_selector_compliance_parameter import GroupBySelectorComplianceParameter
 from lusid.models.group_by_step import GroupByStep
+from lusid.models.group_by_step_request import GroupByStepRequest
 from lusid.models.group_filter_predicate_compliance_parameter import GroupFilterPredicateComplianceParameter
 from lusid.models.group_filter_step import GroupFilterStep
+from lusid.models.group_filter_step_request import GroupFilterStepRequest
 from lusid.models.group_of_market_data_key_rules import GroupOfMarketDataKeyRules
 from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
 from lusid.models.holding_adjustment import HoldingAdjustment
@@ -428,6 +435,7 @@ from lusid.models.instrument_type import InstrumentType
 from lusid.models.interest_rate_swap import InterestRateSwap
 from lusid.models.interest_rate_swaption import InterestRateSwaption
 from lusid.models.intermediate_compliance_step import IntermediateComplianceStep
+from lusid.models.intermediate_compliance_step_request import IntermediateComplianceStepRequest
 from lusid.models.ir_vol_cube_data import IrVolCubeData
 from lusid.models.ir_vol_dependency import IrVolDependency
 from lusid.models.is_business_day_response import IsBusinessDayResponse
@@ -547,6 +555,7 @@ from lusid.models.paged_resource_list_of_data_type_summary import PagedResourceL
 from lusid.models.paged_resource_list_of_dialect_id import PagedResourceListOfDialectId
 from lusid.models.paged_resource_list_of_diary_entry import PagedResourceListOfDiaryEntry
 from lusid.models.paged_resource_list_of_execution import PagedResourceListOfExecution
+from lusid.models.paged_resource_list_of_fee import PagedResourceListOfFee
 from lusid.models.paged_resource_list_of_fee_type import PagedResourceListOfFeeType
 from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
 from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
@@ -1073,6 +1082,7 @@ __all__ = [
     "BoolComplianceParameter",
     "BoolListComplianceParameter",
     "BranchStep",
+    "BranchStepRequest",
     "BucketedCashFlowRequest",
     "BucketedCashFlowResponse",
     "BucketingSchedule",
@@ -1102,6 +1112,7 @@ __all__ = [
     "ChartOfAccountsProperties",
     "ChartOfAccountsRequest",
     "CheckStep",
+    "CheckStepRequest",
     "CleardownModuleDetails",
     "CleardownModuleRequest",
     "CleardownModuleResponse",
@@ -1281,7 +1292,9 @@ __all__ = [
     "ExoticInstrument",
     "ExpandedGroup",
     "ExpiryEvent",
+    "Fee",
     "FeeAccrual",
+    "FeeRequest",
     "FeeRule",
     "FeeRuleUpsertRequest",
     "FeeRuleUpsertResponse",
@@ -1293,6 +1306,7 @@ __all__ = [
     "FileResponse",
     "FilterPredicateComplianceParameter",
     "FilterStep",
+    "FilterStepRequest",
     "FixedLeg",
     "FixedLegAllOfOverrides",
     "FixedSchedule",
@@ -1348,8 +1362,10 @@ __all__ = [
     "GetVirtualDocumentResponse",
     "GroupBySelectorComplianceParameter",
     "GroupByStep",
+    "GroupByStepRequest",
     "GroupFilterPredicateComplianceParameter",
     "GroupFilterStep",
+    "GroupFilterStepRequest",
     "GroupOfMarketDataKeyRules",
     "GroupedResultOfAddressKey",
     "HoldingAdjustment",
@@ -1405,6 +1421,7 @@ __all__ = [
     "InterestRateSwap",
     "InterestRateSwaption",
     "IntermediateComplianceStep",
+    "IntermediateComplianceStepRequest",
     "IrVolCubeData",
     "IrVolDependency",
     "IsBusinessDayResponse",
@@ -1524,6 +1541,7 @@ __all__ = [
     "PagedResourceListOfDialectId",
     "PagedResourceListOfDiaryEntry",
     "PagedResourceListOfExecution",
+    "PagedResourceListOfFee",
     "PagedResourceListOfFeeType",
     "PagedResourceListOfFund",
     "PagedResourceListOfGeneralLedgerProfileResponse",

lusid/models/branch_step_request.py

@@ -0,0 +1,91 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict
+from pydantic.v1 import Field, StrictStr, constr, validator
+from lusid.models.compliance_step_request import ComplianceStepRequest
+
+class BranchStepRequest(ComplianceStepRequest):
+    """
+    BranchStepRequest
+    """
+    label: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The label of the compliance step")
+    compliance_step_type_request: StrictStr = Field(..., alias="complianceStepTypeRequest", description=". The available values are: FilterStepRequest, GroupByStepRequest, GroupFilterStepRequest, BranchStepRequest, CheckStepRequest")
+    additional_properties: Dict[str, Any] = {}
+    __properties = ["complianceStepTypeRequest", "label"]
+
+    @validator('compliance_step_type_request')
+    def compliance_step_type_request_validate_enum(cls, value):
+        """Validates the enum"""
+        if value not in ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest'):
+            raise ValueError("must be one of enum values ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest')")
+        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) -> BranchStepRequest:
+        """Create an instance of BranchStepRequest from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                            "additional_properties"
+                          },
+                          exclude_none=True)
+        # puts key-value pairs in additional_properties in the top level
+        if self.additional_properties is not None:
+            for _key, _value in self.additional_properties.items():
+                _dict[_key] = _value
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> BranchStepRequest:
+        """Create an instance of BranchStepRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return BranchStepRequest.parse_obj(obj)
+
+        _obj = BranchStepRequest.parse_obj({
+            "compliance_step_type_request": obj.get("complianceStepTypeRequest"),
+            "label": obj.get("label")
+        })
+        # store additional fields in additional_properties
+        for _key in obj.keys():
+            if _key not in cls.__properties:
+                _obj.additional_properties[_key] = obj.get(_key)
+
+        return _obj

lusid/models/check_step_request.py

@@ -0,0 +1,91 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict
+from pydantic.v1 import Field, StrictStr, constr, validator
+from lusid.models.compliance_step_request import ComplianceStepRequest
+
+class CheckStepRequest(ComplianceStepRequest):
+    """
+    CheckStepRequest
+    """
+    label: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The label of the compliance step")
+    compliance_step_type_request: StrictStr = Field(..., alias="complianceStepTypeRequest", description=". The available values are: FilterStepRequest, GroupByStepRequest, GroupFilterStepRequest, BranchStepRequest, CheckStepRequest")
+    additional_properties: Dict[str, Any] = {}
+    __properties = ["complianceStepTypeRequest", "label"]
+
+    @validator('compliance_step_type_request')
+    def compliance_step_type_request_validate_enum(cls, value):
+        """Validates the enum"""
+        if value not in ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest'):
+            raise ValueError("must be one of enum values ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest')")
+        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) -> CheckStepRequest:
+        """Create an instance of CheckStepRequest from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                            "additional_properties"
+                          },
+                          exclude_none=True)
+        # puts key-value pairs in additional_properties in the top level
+        if self.additional_properties is not None:
+            for _key, _value in self.additional_properties.items():
+                _dict[_key] = _value
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> CheckStepRequest:
+        """Create an instance of CheckStepRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return CheckStepRequest.parse_obj(obj)
+
+        _obj = CheckStepRequest.parse_obj({
+            "compliance_step_type_request": obj.get("complianceStepTypeRequest"),
+            "label": obj.get("label")
+        })
+        # store additional fields in additional_properties
+        for _key in obj.keys():
+            if _key not in cls.__properties:
+                _obj.additional_properties[_key] = obj.get(_key)
+
+        return _obj

lusid/models/compliance_step_request.py

@@ -18,21 +18,22 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict
+from typing import Any, Dict, Union
 from pydantic.v1 import BaseModel, Field, StrictStr, validator
+import lusid.models
 
 class ComplianceStepRequest(BaseModel):
     """
     ComplianceStepRequest
     """
-    compliance_step_type: StrictStr = Field(..., alias="complianceStepType", description=". The available values are: FilterStepRequest, GroupByStepRequest, GroupFilterStepRequest, BranchStepRequest, RecombineStepRequest, CheckStepRequest")
-    __properties = ["complianceStepType"]
+    compliance_step_type_request: StrictStr = Field(..., alias="complianceStepTypeRequest", description=". The available values are: FilterStepRequest, GroupByStepRequest, GroupFilterStepRequest, BranchStepRequest, CheckStepRequest")
+    __properties = ["complianceStepTypeRequest"]
 
-    @validator('compliance_step_type')
-    def compliance_step_type_validate_enum(cls, value):
+    @validator('compliance_step_type_request')
+    def compliance_step_type_request_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'RecombineStepRequest', 'CheckStepRequest'):
-            raise ValueError("must be one of enum values ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'RecombineStepRequest', 'CheckStepRequest')")
+        if value not in ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest'):
+            raise ValueError("must be one of enum values ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest')")
         return value
 
     class Config:
@@ -40,6 +41,28 @@ class ComplianceStepRequest(BaseModel):
         allow_population_by_field_name = True
         validate_assignment = True
 
+    # JSON field name that stores the object type
+    __discriminator_property_name = 'complianceStepTypeRequest'
+
+    # discriminator mappings
+    __discriminator_value_class_map = {
+        'BranchStepRequest': 'BranchStepRequest',
+        'CheckStepRequest': 'CheckStepRequest',
+        'FilterStepRequest': 'FilterStepRequest',
+        'GroupByStepRequest': 'GroupByStepRequest',
+        'GroupFilterStepRequest': 'GroupFilterStepRequest',
+        'IntermediateComplianceStepRequest': 'IntermediateComplianceStepRequest'
+    }
+
+    @classmethod
+    def get_discriminator_value(cls, obj: dict) -> str:
+        """Returns the discriminator value (object type) of the data"""
+        discriminator_value = obj[cls.__discriminator_property_name]
+        if discriminator_value:
+            return cls.__discriminator_value_class_map.get(discriminator_value)
+        else:
+            return None
+
     def to_str(self) -> str:
         """Returns the string representation of the model using alias"""
         return pprint.pformat(self.dict(by_alias=True))
@@ -49,7 +72,7 @@ class ComplianceStepRequest(BaseModel):
         return json.dumps(self.to_dict())
 
     @classmethod
-    def from_json(cls, json_str: str) -> ComplianceStepRequest:
+    def from_json(cls, json_str: str) -> Union(BranchStepRequest, CheckStepRequest, FilterStepRequest, GroupByStepRequest, GroupFilterStepRequest, IntermediateComplianceStepRequest):
         """Create an instance of ComplianceStepRequest from a JSON string"""
         return cls.from_dict(json.loads(json_str))
 
@@ -62,15 +85,14 @@ class ComplianceStepRequest(BaseModel):
         return _dict
 
     @classmethod
-    def from_dict(cls, obj: dict) -> ComplianceStepRequest:
+    def from_dict(cls, obj: dict) -> Union(BranchStepRequest, CheckStepRequest, FilterStepRequest, GroupByStepRequest, GroupFilterStepRequest, IntermediateComplianceStepRequest):
         """Create an instance of ComplianceStepRequest from a dict"""
-        if obj is None:
-            return None
-
-        if not isinstance(obj, dict):
-            return ComplianceStepRequest.parse_obj(obj)
-
-        _obj = ComplianceStepRequest.parse_obj({
-            "compliance_step_type": obj.get("complianceStepType")
-        })
-        return _obj
+        # look up the object type based on discriminator mapping
+        object_type = cls.get_discriminator_value(obj)
+        if object_type:
+            klass = getattr(lusid.models, object_type)
+            return klass.from_dict(obj)
+        else:
+            raise ValueError("ComplianceStepRequest failed to lookup discriminator value from " +
+                             json.dumps(obj) + ". Discriminator property name: " + cls.__discriminator_property_name +
+                             ", mapping: " + json.dumps(cls.__discriminator_value_class_map))

lusid/models/compliance_step_type_request.py

@@ -33,7 +33,6 @@ class ComplianceStepTypeRequest(str, Enum):
     GROUPBYSTEPREQUEST = 'GroupByStepRequest'
     GROUPFILTERSTEPREQUEST = 'GroupFilterStepRequest'
     BRANCHSTEPREQUEST = 'BranchStepRequest'
-    RECOMBINESTEPREQUEST = 'RecombineStepRequest'
     CHECKSTEPREQUEST = 'CheckStepRequest'
 
     @classmethod

lusid/models/fee.py

@@ -0,0 +1,217 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+from datetime import datetime
+from typing import Any, Dict, List, Optional, Union
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
+from lusid.models.day_month import DayMonth
+from lusid.models.link import Link
+from lusid.models.model_property import ModelProperty
+from lusid.models.resource_id import ResourceId
+from lusid.models.version import Version
+
+class Fee(BaseModel):
+    """
+    Fee
+    """
+    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    fee_code: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="feeCode", description="The code of the Fee.")
+    fee_type: ResourceId = Field(..., alias="feeType")
+    name: constr(strict=True, max_length=50, min_length=0) = Field(..., description="The name of the Fee.")
+    description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the Fee.")
+    origin: Optional[constr(strict=True, max_length=512, min_length=1)] = Field(None, description="The origin or source of the Fee accrual.")
+    calculation_base: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, alias="calculationBase", description="The calculation base for the Fee that is calculated using a percentage.")
+    accrual_currency: constr(strict=True, max_length=3, min_length=0) = Field(..., alias="accrualCurrency", description="The accrual currency.")
+    treatment: constr(strict=True, min_length=1) = Field(..., description="The accrual period of the Fee; 'Monthly' or 'Daily'.")
+    total_annual_accrual_amount: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="totalAnnualAccrualAmount", description="The total accrued amount for the Fee.")
+    fee_rate_percentage: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="feeRatePercentage", description="The fee rate percentage.")
+    monthly_accrual: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="monthlyAccrual", description="The monthly accrual amount.")
+    daily_accrual: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="dailyAccrual", description="The daily accrual amount.")
+    payable_frequency: constr(strict=True, min_length=1) = Field(..., alias="payableFrequency", description="The payable frequency for the Fee; 'Annually', 'Quarterly' or 'Monthly'.")
+    business_day_convention: constr(strict=True, min_length=1) = Field(..., alias="businessDayConvention", description="The business day convention to use for Fee calculations on weekends.")
+    start_date: datetime = Field(..., alias="startDate", description="The start date of the Fee.")
+    end_date: Optional[datetime] = Field(None, alias="endDate", description="The end date of the Fee.")
+    anchor_date: Optional[DayMonth] = Field(None, alias="anchorDate")
+    properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Fee properties. These will be from the 'Fee' domain.")
+    version: Optional[Version] = None
+    links: Optional[conlist(Link)] = None
+    __properties = ["href", "feeCode", "feeType", "name", "description", "origin", "calculationBase", "accrualCurrency", "treatment", "totalAnnualAccrualAmount", "feeRatePercentage", "monthlyAccrual", "dailyAccrual", "payableFrequency", "businessDayConvention", "startDate", "endDate", "anchorDate", "properties", "version", "links"]
+
+    @validator('fee_code')
+    def fee_code_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if value is None:
+            return value
+
+        if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
+            raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
+        return value
+
+    @validator('description')
+    def description_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if value is None:
+            return value
+
+        if not re.match(r"^[\s\S]*$", value):
+            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
+        return value
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def 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) -> Fee:
+        """Create an instance of Fee 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 fee_type
+        if self.fee_type:
+            _dict['feeType'] = self.fee_type.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of anchor_date
+        if self.anchor_date:
+            _dict['anchorDate'] = self.anchor_date.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
+        _field_dict = {}
+        if self.properties:
+            for _key in self.properties:
+                if self.properties[_key]:
+                    _field_dict[_key] = self.properties[_key].to_dict()
+            _dict['properties'] = _field_dict
+        # 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 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 fee_code (nullable) is None
+        # and __fields_set__ contains the field
+        if self.fee_code is None and "fee_code" in self.__fields_set__:
+            _dict['feeCode'] = None
+
+        # set to None if description (nullable) is None
+        # and __fields_set__ contains the field
+        if self.description is None and "description" in self.__fields_set__:
+            _dict['description'] = None
+
+        # set to None if origin (nullable) is None
+        # and __fields_set__ contains the field
+        if self.origin is None and "origin" in self.__fields_set__:
+            _dict['origin'] = None
+
+        # set to None if calculation_base (nullable) is None
+        # and __fields_set__ contains the field
+        if self.calculation_base is None and "calculation_base" in self.__fields_set__:
+            _dict['calculationBase'] = None
+
+        # set to None if total_annual_accrual_amount (nullable) is None
+        # and __fields_set__ contains the field
+        if self.total_annual_accrual_amount is None and "total_annual_accrual_amount" in self.__fields_set__:
+            _dict['totalAnnualAccrualAmount'] = None
+
+        # set to None if fee_rate_percentage (nullable) is None
+        # and __fields_set__ contains the field
+        if self.fee_rate_percentage is None and "fee_rate_percentage" in self.__fields_set__:
+            _dict['feeRatePercentage'] = None
+
+        # set to None if monthly_accrual (nullable) is None
+        # and __fields_set__ contains the field
+        if self.monthly_accrual is None and "monthly_accrual" in self.__fields_set__:
+            _dict['monthlyAccrual'] = None
+
+        # set to None if daily_accrual (nullable) is None
+        # and __fields_set__ contains the field
+        if self.daily_accrual is None and "daily_accrual" in self.__fields_set__:
+            _dict['dailyAccrual'] = 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 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) -> Fee:
+        """Create an instance of Fee from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return Fee.parse_obj(obj)
+
+        _obj = Fee.parse_obj({
+            "href": obj.get("href"),
+            "fee_code": obj.get("feeCode"),
+            "fee_type": ResourceId.from_dict(obj.get("feeType")) if obj.get("feeType") is not None else None,
+            "name": obj.get("name"),
+            "description": obj.get("description"),
+            "origin": obj.get("origin"),
+            "calculation_base": obj.get("calculationBase"),
+            "accrual_currency": obj.get("accrualCurrency"),
+            "treatment": obj.get("treatment"),
+            "total_annual_accrual_amount": obj.get("totalAnnualAccrualAmount"),
+            "fee_rate_percentage": obj.get("feeRatePercentage"),
+            "monthly_accrual": obj.get("monthlyAccrual"),
+            "daily_accrual": obj.get("dailyAccrual"),
+            "payable_frequency": obj.get("payableFrequency"),
+            "business_day_convention": obj.get("businessDayConvention"),
+            "start_date": obj.get("startDate"),
+            "end_date": obj.get("endDate"),
+            "anchor_date": DayMonth.from_dict(obj.get("anchorDate")) if obj.get("anchorDate") 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,
+            "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