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# -*- coding: utf-8 -*-
class CustomerAccountPosition(object):
"""Implementation of the 'Customer Account Position' model.
Details for investment account holdings
Attributes:
id (long|int): The id of the investment position
description (string): The description of the holding
cusip_no (long|int): Cusip number for the investment holding
symbol (string): The symbol of the investment holding
quantity (float): The quantity of investment holdings
current_price (float): The current price of the investment holding
fund_name (string): The fund name for the investment holding
security_name (string): The security name for the investment holding
transaction_type (string): The transaction type of the holding. Cash,
Margin, POSSTOCK, Etc
market_value (float): The market value of the holding
cost_basis (float): The cost basis of the holding
units (float): The # of units of the holding
unit_price (float): The unit price of the holding
status (string): The status of the holding
current_price_date (long|int): The latest date the price date was
updated. In epoch time.
inv_security_type (string): The investment holding security type
"""
# Create a mapping from Model property names to API property names
_names = {
"id":'id',
"description":'description',
"cusip_no":'cusipNo',
"symbol":'symbol',
"quantity":'quantity',
"current_price":'currentPrice',
"fund_name":'fundName',
"security_name":'securityName',
"transaction_type":'transactionType',
"market_value":'marketValue',
"cost_basis":'costBasis',
"units":'units',
"unit_price":'unitPrice',
"status":'status',
"current_price_date":'currentPriceDate',
"inv_security_type":'invSecurityType'
}
def __init__(self,
id=None,
description=None,
cusip_no=None,
symbol=None,
quantity=None,
current_price=None,
fund_name=None,
security_name=None,
transaction_type=None,
market_value=None,
cost_basis=None,
units=None,
unit_price=None,
status=None,
current_price_date=None,
inv_security_type=None,
additional_properties = {}):
"""Constructor for the CustomerAccountPosition class"""
# Initialize members of the class
self.id = id
self.description = description
self.cusip_no = cusip_no
self.symbol = symbol
self.quantity = quantity
self.current_price = current_price
self.fund_name = fund_name
self.security_name = security_name
self.transaction_type = transaction_type
self.market_value = market_value
self.cost_basis = cost_basis
self.units = units
self.unit_price = unit_price
self.status = status
self.current_price_date = current_price_date
self.inv_security_type = inv_security_type
# Add additional model properties to the instance
self.additional_properties = additional_properties
@classmethod
def from_dictionary(cls,
dictionary):
"""Creates an instance of this model from a dictionary
Args:
dictionary (dictionary): A dictionary representation of the object as
obtained from the deserialization of the server's response. The keys
MUST match property names in the API description.
Returns:
object: An instance of this structure class.
"""
if dictionary is None:
return None
# Extract variables from the dictionary
id = dictionary.get('id')
description = dictionary.get('description')
cusip_no = dictionary.get('cusipNo')
symbol = dictionary.get('symbol')
quantity = dictionary.get('quantity')
current_price = dictionary.get('currentPrice')
fund_name = dictionary.get('fundName')
security_name = dictionary.get('securityName')
transaction_type = dictionary.get('transactionType')
market_value = dictionary.get('marketValue')
cost_basis = dictionary.get('costBasis')
units = dictionary.get('units')
unit_price = dictionary.get('unitPrice')
status = dictionary.get('status')
current_price_date = dictionary.get('currentPriceDate')
inv_security_type = dictionary.get('invSecurityType')
# Clean out expected properties from dictionary
for key in cls._names.values():
if key in dictionary:
del dictionary[key]
# Return an object of this model
return cls(id,
description,
cusip_no,
symbol,
quantity,
current_price,
fund_name,
security_name,
transaction_type,
market_value,
cost_basis,
units,
unit_price,
status,
current_price_date,
inv_security_type,
dictionary)