lusid-sdk 2.1.242__py3-none-any.whl → 2.1.320__py3-none-any.whl

lusid/models/fund_configuration.py

@@ -0,0 +1,151 @@
+# 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, List, Optional
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
+from lusid.models.component_rule import ComponentRule
+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 FundConfiguration(BaseModel):
+    """
+    FundConfiguration
+    """
+    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    id: ResourceId = Field(...)
+    display_name: Optional[StrictStr] = Field(None, alias="displayName", description="The name of the FundConfiguration.")
+    description: Optional[StrictStr] = Field(None, description="A description for the FundConfiguration.")
+    dealing_rule: Optional[ComponentRule] = Field(None, alias="dealingRule")
+    fund_pnl_rule: Optional[ComponentRule] = Field(None, alias="fundPnlRule")
+    back_out_rule: Optional[ComponentRule] = Field(None, alias="backOutRule")
+    properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Fund Configuration.")
+    version: Optional[Version] = None
+    links: Optional[conlist(Link)] = None
+    __properties = ["href", "id", "displayName", "description", "dealingRule", "fundPnlRule", "backOutRule", "properties", "version", "links"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> FundConfiguration:
+        """Create an instance of FundConfiguration from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of id
+        if self.id:
+            _dict['id'] = self.id.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of dealing_rule
+        if self.dealing_rule:
+            _dict['dealingRule'] = self.dealing_rule.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of fund_pnl_rule
+        if self.fund_pnl_rule:
+            _dict['fundPnlRule'] = self.fund_pnl_rule.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of back_out_rule
+        if self.back_out_rule:
+            _dict['backOutRule'] = self.back_out_rule.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 display_name (nullable) is None
+        # and __fields_set__ contains the field
+        if self.display_name is None and "display_name" in self.__fields_set__:
+            _dict['displayName'] = None
+
+        # set to None if description (nullable) is None
+        # and __fields_set__ contains the field
+        if self.description is None and "description" in self.__fields_set__:
+            _dict['description'] = None
+
+        # set to None if 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) -> FundConfiguration:
+        """Create an instance of FundConfiguration from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return FundConfiguration.parse_obj(obj)
+
+        _obj = FundConfiguration.parse_obj({
+            "href": obj.get("href"),
+            "id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None,
+            "display_name": obj.get("displayName"),
+            "description": obj.get("description"),
+            "dealing_rule": ComponentRule.from_dict(obj.get("dealingRule")) if obj.get("dealingRule") is not None else None,
+            "fund_pnl_rule": ComponentRule.from_dict(obj.get("fundPnlRule")) if obj.get("fundPnlRule") is not None else None,
+            "back_out_rule": ComponentRule.from_dict(obj.get("backOutRule")) if obj.get("backOutRule") 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

lusid/models/fund_configuration_properties.py

@@ -0,0 +1,115 @@
+# 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, List, Optional
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
+from lusid.models.link import Link
+from lusid.models.model_property import ModelProperty
+from lusid.models.version import Version
+
+class FundConfigurationProperties(BaseModel):
+    """
+    FundConfigurationProperties
+    """
+    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Fund Configuration properties. These will be from the 'FundConfiguration' domain.")
+    version: Optional[Version] = None
+    links: Optional[conlist(Link)] = None
+    __properties = ["href", "properties", "version", "links"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> FundConfigurationProperties:
+        """Create an instance of FundConfigurationProperties 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 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 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) -> FundConfigurationProperties:
+        """Create an instance of FundConfigurationProperties from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return FundConfigurationProperties.parse_obj(obj)
+
+        _obj = FundConfigurationProperties.parse_obj({
+            "href": obj.get("href"),
+            "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

lusid/models/fund_configuration_request.py

@@ -0,0 +1,136 @@
+# 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, Optional
+from pydantic.v1 import BaseModel, Field, constr, validator
+from lusid.models.component_rule import ComponentRule
+from lusid.models.model_property import ModelProperty
+
+class FundConfigurationRequest(BaseModel):
+    """
+    FundConfigurationRequest
+    """
+    code: constr(strict=True, max_length=64, min_length=1) = Field(...)
+    display_name: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, alias="displayName", description="The name of the Fund.")
+    description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the Fund.")
+    dealing_rule: ComponentRule = Field(..., alias="dealingRule")
+    fund_pnl_rule: ComponentRule = Field(..., alias="fundPnlRule")
+    back_out_rule: ComponentRule = Field(..., alias="backOutRule")
+    properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Fund Configuration.")
+    __properties = ["code", "displayName", "description", "dealingRule", "fundPnlRule", "backOutRule", "properties"]
+
+    @validator('code')
+    def code_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
+            raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
+        return value
+
+    @validator('description')
+    def description_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if value is None:
+            return value
+
+        if not re.match(r"^[\s\S]*$", value):
+            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
+        return value
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def 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) -> FundConfigurationRequest:
+        """Create an instance of FundConfigurationRequest 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 dealing_rule
+        if self.dealing_rule:
+            _dict['dealingRule'] = self.dealing_rule.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of fund_pnl_rule
+        if self.fund_pnl_rule:
+            _dict['fundPnlRule'] = self.fund_pnl_rule.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of back_out_rule
+        if self.back_out_rule:
+            _dict['backOutRule'] = self.back_out_rule.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
+        _field_dict = {}
+        if self.properties:
+            for _key in self.properties:
+                if self.properties[_key]:
+                    _field_dict[_key] = self.properties[_key].to_dict()
+            _dict['properties'] = _field_dict
+        # set to None if display_name (nullable) is None
+        # and __fields_set__ contains the field
+        if self.display_name is None and "display_name" in self.__fields_set__:
+            _dict['displayName'] = None
+
+        # set to None if description (nullable) is None
+        # and __fields_set__ contains the field
+        if self.description is None and "description" in self.__fields_set__:
+            _dict['description'] = None
+
+        # set to None if properties (nullable) is None
+        # and __fields_set__ contains the field
+        if self.properties is None and "properties" in self.__fields_set__:
+            _dict['properties'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> FundConfigurationRequest:
+        """Create an instance of FundConfigurationRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return FundConfigurationRequest.parse_obj(obj)
+
+        _obj = FundConfigurationRequest.parse_obj({
+            "code": obj.get("code"),
+            "display_name": obj.get("displayName"),
+            "description": obj.get("description"),
+            "dealing_rule": ComponentRule.from_dict(obj.get("dealingRule")) if obj.get("dealingRule") is not None else None,
+            "fund_pnl_rule": ComponentRule.from_dict(obj.get("fundPnlRule")) if obj.get("fundPnlRule") is not None else None,
+            "back_out_rule": ComponentRule.from_dict(obj.get("backOutRule")) if obj.get("backOutRule") is not None else None,
+            "properties": dict(
+                (_k, ModelProperty.from_dict(_v))
+                for _k, _v in obj.get("properties").items()
+            )
+            if obj.get("properties") is not None
+            else None
+        })
+        return _obj

lusid/models/fund_pnl_breakdown.py

@@ -0,0 +1,110 @@
+# 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 BaseModel, Field
+from lusid.models.fund_amount import FundAmount
+
+class FundPnlBreakdown(BaseModel):
+    """
+    The breakdown of PnL for a Fund on a specified date.  # noqa: E501
+    """
+    non_class_specific_pnl: Dict[str, FundAmount] = Field(..., alias="nonClassSpecificPnl", description="Bucket of detail for PnL within the queried period that is not specific to any share class.")
+    aggregated_class_pnl: Dict[str, FundAmount] = Field(..., alias="aggregatedClassPnl", description="Bucket of detail for the sum of class PnL across all share classes in a fund and within the queried period.")
+    total_pnl: Dict[str, FundAmount] = Field(..., alias="totalPnl", description="Bucket of detail for the sum of class PnL and PnL not specific to a class within the queried period.")
+    __properties = ["nonClassSpecificPnl", "aggregatedClassPnl", "totalPnl"]
+
+    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) -> FundPnlBreakdown:
+        """Create an instance of FundPnlBreakdown 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 each value in non_class_specific_pnl (dict)
+        _field_dict = {}
+        if self.non_class_specific_pnl:
+            for _key in self.non_class_specific_pnl:
+                if self.non_class_specific_pnl[_key]:
+                    _field_dict[_key] = self.non_class_specific_pnl[_key].to_dict()
+            _dict['nonClassSpecificPnl'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of each value in aggregated_class_pnl (dict)
+        _field_dict = {}
+        if self.aggregated_class_pnl:
+            for _key in self.aggregated_class_pnl:
+                if self.aggregated_class_pnl[_key]:
+                    _field_dict[_key] = self.aggregated_class_pnl[_key].to_dict()
+            _dict['aggregatedClassPnl'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of each value in total_pnl (dict)
+        _field_dict = {}
+        if self.total_pnl:
+            for _key in self.total_pnl:
+                if self.total_pnl[_key]:
+                    _field_dict[_key] = self.total_pnl[_key].to_dict()
+            _dict['totalPnl'] = _field_dict
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> FundPnlBreakdown:
+        """Create an instance of FundPnlBreakdown from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return FundPnlBreakdown.parse_obj(obj)
+
+        _obj = FundPnlBreakdown.parse_obj({
+            "non_class_specific_pnl": dict(
+                (_k, FundAmount.from_dict(_v))
+                for _k, _v in obj.get("nonClassSpecificPnl").items()
+            )
+            if obj.get("nonClassSpecificPnl") is not None
+            else None,
+            "aggregated_class_pnl": dict(
+                (_k, FundAmount.from_dict(_v))
+                for _k, _v in obj.get("aggregatedClassPnl").items()
+            )
+            if obj.get("aggregatedClassPnl") is not None
+            else None,
+            "total_pnl": dict(
+                (_k, FundAmount.from_dict(_v))
+                for _k, _v in obj.get("totalPnl").items()
+            )
+            if obj.get("totalPnl") is not None
+            else None
+        })
+        return _obj

lusid/models/fund_previous_nav.py

@@ -0,0 +1,69 @@
+# 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, Optional, Union
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt
+
+class FundPreviousNAV(BaseModel):
+    """
+    FundPreviousNAV
+    """
+    amount: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The amount of the previous NAV.")
+    __properties = ["amount"]
+
+    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) -> FundPreviousNAV:
+        """Create an instance of FundPreviousNAV 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)
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> FundPreviousNAV:
+        """Create an instance of FundPreviousNAV from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return FundPreviousNAV.parse_obj(obj)
+
+        _obj = FundPreviousNAV.parse_obj({
+            "amount": obj.get("amount")
+        })
+        return _obj

lusid/models/fund_request.py

@@ -32,6 +32,7 @@ class FundRequest(BaseModel):
     code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The code given for the Fund.")
     display_name: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, alias="displayName", description="The name of the Fund.")
     description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the Fund.")
+    fund_configuration_id: Optional[ResourceId] = Field(None, alias="fundConfigurationId")
     abor_id: ResourceId = Field(..., alias="aborId")
     share_class_instrument_scopes: Optional[conlist(StrictStr, max_items=1)] = Field(None, alias="shareClassInstrumentScopes", description="The scopes in which the instruments lie, currently limited to one.")
     share_class_instruments: Optional[conlist(InstrumentResolutionDetail)] = Field(None, alias="shareClassInstruments", description="Details the user-provided instrument identifiers and the instrument resolved from them.")
@@ -40,7 +41,7 @@ class FundRequest(BaseModel):
     decimal_places: Optional[conint(strict=True, le=30, ge=0)] = Field(None, alias="decimalPlaces", description="Number of decimal places for reporting")
     year_end_date: DayMonth = Field(..., alias="yearEndDate")
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Fund.")
-    __properties = ["code", "displayName", "description", "aborId", "shareClassInstrumentScopes", "shareClassInstruments", "type", "inceptionDate", "decimalPlaces", "yearEndDate", "properties"]
+    __properties = ["code", "displayName", "description", "fundConfigurationId", "aborId", "shareClassInstrumentScopes", "shareClassInstruments", "type", "inceptionDate", "decimalPlaces", "yearEndDate", "properties"]
 
     @validator('code')
     def code_validate_regular_expression(cls, value):
@@ -83,6 +84,9 @@ class FundRequest(BaseModel):
                           exclude={
                           },
                           exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of fund_configuration_id
+        if self.fund_configuration_id:
+            _dict['fundConfigurationId'] = self.fund_configuration_id.to_dict()
         # override the default output from pydantic by calling `to_dict()` of abor_id
         if self.abor_id:
             _dict['aborId'] = self.abor_id.to_dict()
@@ -148,6 +152,7 @@ class FundRequest(BaseModel):
             "code": obj.get("code"),
             "display_name": obj.get("displayName"),
             "description": obj.get("description"),
+            "fund_configuration_id": ResourceId.from_dict(obj.get("fundConfigurationId")) if obj.get("fundConfigurationId") is not None else None,
             "abor_id": ResourceId.from_dict(obj.get("aborId")) if obj.get("aborId") is not None else None,
             "share_class_instrument_scopes": obj.get("shareClassInstrumentScopes"),
             "share_class_instruments": [InstrumentResolutionDetail.from_dict(_item) for _item in obj.get("shareClassInstruments")] if obj.get("shareClassInstruments") is not None else None,