=begin #SnapTrade #Connect brokerage accounts to your app for live positions and trading The version of the OpenAPI document: 1.0.0 Contact: api@snaptrade.com =end require 'date' require 'time' module SnapTrade # A transaction or activity from an institution class UniversalActivity # Unique identifier for the transaction. This is the ID used to reference the transaction in SnapTrade. Please note that this ID _can_ change if the transaction is deleted and re-added. Under normal circumstances, SnapTrade does not delete transactions. The only time this would happen is if SnapTrade re-fetches and reprocesses the data from the brokerage, which is rare. If you require a stable ID, please let us know and we can work with you to provide one. attr_accessor :id attr_accessor :account attr_accessor :symbol attr_accessor :option_symbol # The price of the security for the transaction. This is mostly applicable to `BUY`, `SELL`, and `DIVIDEND` transactions. attr_accessor :price # The number of units of the security for the transaction. This is mostly applicable to `BUY`, `SELL`, and `DIVIDEND` transactions. attr_accessor :units # The amount of the transaction denominated in `currency`. This can be positive or negative. In general, transactions that positively affect the account balance (like sell, deposits, dividends, etc) will have a positive amount, while transactions that negatively affect the account balance (like buy, withdrawals, fees, etc) will have a negative amount. attr_accessor :amount attr_accessor :currency # A string representing the type of transaction. SnapTrade does a best effort to categorize the brokerage transaction types into a common set of values. Here are some of the most popular values: - `BUY` - Asset bought. - `SELL` - Asset sold. - `DIVIDEND` - Dividend payout. - `CONTRIBUTION` - Cash contribution. - `WITHDRAWAL` - Cash withdrawal. - `REI` - Dividend reinvestment. - `INTEREST` - Interest deposited into the account. - `FEE` - Fee withdrawn from the account. attr_accessor :type # If an option `BUY` or `SELL` transaction, this further specifies the type of action. The possible values are: - BUY_TO_OPEN - BUY_TO_CLOSE - SELL_TO_OPEN - SELL_TO_CLOSE attr_accessor :option_type # A human-readable description of the transaction. This is usually the brokerage's description of the transaction. attr_accessor :description # The recorded time for the transaction. The granularity of this timestamp depends on the brokerage. Some brokerages provide the exact time of the transaction, while others provide only the date. Please check the [integrations page](https://snaptrade.notion.site/66793431ad0b416489eaabaf248d0afb?v=6fab8012ade6441fa0c6d9af9c55ce3a) for the specific brokerage to see the granularity of the timestamps. Note that even though the field is named `trade_date`, it can represent any type of transaction, not just trades. attr_accessor :trade_date # The date on which the transaction is settled. attr_accessor :settlement_date # Any fee associated with the transaction if provided by the brokerage. attr_accessor :fee # The forex conversion rate involved in the transaction if provided by the brokerage. Used in cases where securities of one currency are purchased in a different currency, and the forex conversion is automatic. In those cases, price, amount and fee will be in the top level currency (activity -> currency) attr_accessor :fx_rate # The institution that the transaction is associated with. This is usually the brokerage name. attr_accessor :institution # Reference ID from brokerage used to identify related transactions. For example if an order comprises of several transactions (buy, fee, fx), they can be grouped if they share the same `external_reference_id` attr_accessor :external_reference_id # Attribute mapping from ruby-style variable name to JSON key. def self.attribute_map { :'id' => :'id', :'account' => :'account', :'symbol' => :'symbol', :'option_symbol' => :'option_symbol', :'price' => :'price', :'units' => :'units', :'amount' => :'amount', :'currency' => :'currency', :'type' => :'type', :'option_type' => :'option_type', :'description' => :'description', :'trade_date' => :'trade_date', :'settlement_date' => :'settlement_date', :'fee' => :'fee', :'fx_rate' => :'fx_rate', :'institution' => :'institution', :'external_reference_id' => :'external_reference_id' } end # Returns all the JSON keys this model knows about def self.acceptable_attributes attribute_map.values end # Attribute type mapping. def self.openapi_types { :'id' => :'String', :'account' => :'AccountSimple', :'symbol' => :'UniversalActivitySymbol', :'option_symbol' => :'UniversalActivityOptionSymbol', :'price' => :'Float', :'units' => :'Float', :'amount' => :'Float', :'currency' => :'UniversalActivityCurrency', :'type' => :'String', :'option_type' => :'String', :'description' => :'String', :'trade_date' => :'Time', :'settlement_date' => :'Time', :'fee' => :'Float', :'fx_rate' => :'Float', :'institution' => :'String', :'external_reference_id' => :'String' } end # List of attributes with nullable: true def self.openapi_nullable Set.new([ :'symbol', :'option_symbol', :'amount', :'trade_date', :'fx_rate', :'external_reference_id' ]) end # Initializes the object # @param [Hash] attributes Model attributes in the form of hash def initialize(attributes = {}) if (!attributes.is_a?(Hash)) fail ArgumentError, "The input argument (attributes) must be a hash in `SnapTrade::UniversalActivity` initialize method" end # check to see if the attribute exists and convert string to symbol for hash key attributes = attributes.each_with_object({}) { |(k, v), h| if (!self.class.attribute_map.key?(k.to_sym)) fail ArgumentError, "`#{k}` is not a valid attribute in `SnapTrade::UniversalActivity`. Please check the name to make sure it's valid. List of attributes: " + self.class.attribute_map.keys.inspect end h[k.to_sym] = v } if attributes.key?(:'id') self.id = attributes[:'id'] end if attributes.key?(:'account') self.account = attributes[:'account'] end if attributes.key?(:'symbol') self.symbol = attributes[:'symbol'] end if attributes.key?(:'option_symbol') self.option_symbol = attributes[:'option_symbol'] end if attributes.key?(:'price') self.price = attributes[:'price'] end if attributes.key?(:'units') self.units = attributes[:'units'] end if attributes.key?(:'amount') self.amount = attributes[:'amount'] end if attributes.key?(:'currency') self.currency = attributes[:'currency'] end if attributes.key?(:'type') self.type = attributes[:'type'] end if attributes.key?(:'option_type') self.option_type = attributes[:'option_type'] end if attributes.key?(:'description') self.description = attributes[:'description'] end if attributes.key?(:'trade_date') self.trade_date = attributes[:'trade_date'] end if attributes.key?(:'settlement_date') self.settlement_date = attributes[:'settlement_date'] end if attributes.key?(:'fee') self.fee = attributes[:'fee'] end if attributes.key?(:'fx_rate') self.fx_rate = attributes[:'fx_rate'] end if attributes.key?(:'institution') self.institution = attributes[:'institution'] end if attributes.key?(:'external_reference_id') self.external_reference_id = attributes[:'external_reference_id'] end end # Show invalid properties with the reasons. Usually used together with valid? # @return Array for valid properties with the reasons def list_invalid_properties invalid_properties = Array.new invalid_properties end # Check to see if the all the properties in the model are valid # @return true if the model is valid def valid? true end # Checks equality by comparing each attribute. # @param [Object] Object to be compared def ==(o) return true if self.equal?(o) self.class == o.class && id == o.id && account == o.account && symbol == o.symbol && option_symbol == o.option_symbol && price == o.price && units == o.units && amount == o.amount && currency == o.currency && type == o.type && option_type == o.option_type && description == o.description && trade_date == o.trade_date && settlement_date == o.settlement_date && fee == o.fee && fx_rate == o.fx_rate && institution == o.institution && external_reference_id == o.external_reference_id end # @see the `==` method # @param [Object] Object to be compared def eql?(o) self == o end # Calculates hash code according to all attributes. # @return [Integer] Hash code def hash [id, account, symbol, option_symbol, price, units, amount, currency, type, option_type, description, trade_date, settlement_date, fee, fx_rate, institution, external_reference_id].hash end # Builds the object from hash # @param [Hash] attributes Model attributes in the form of hash # @return [Object] Returns the model itself def self.build_from_hash(attributes) new.build_from_hash(attributes) end # Builds the object from hash # @param [Hash] attributes Model attributes in the form of hash # @return [Object] Returns the model itself def build_from_hash(attributes) return nil unless attributes.is_a?(Hash) attributes = attributes.transform_keys(&:to_sym) self.class.openapi_types.each_pair do |key, type| if attributes[self.class.attribute_map[key]].nil? && self.class.openapi_nullable.include?(key) self.send("#{key}=", nil) elsif type =~ /\AArray<(.*)>/i # check to ensure the input is an array given that the attribute # is documented as an array but the input is not if attributes[self.class.attribute_map[key]].is_a?(Array) self.send("#{key}=", attributes[self.class.attribute_map[key]].map { |v| _deserialize($1, v) }) end elsif !attributes[self.class.attribute_map[key]].nil? self.send("#{key}=", _deserialize(type, attributes[self.class.attribute_map[key]])) end end self end # Deserializes the data based on type # @param string type Data type # @param string value Value to be deserialized # @return [Object] Deserialized data def _deserialize(type, value) case type.to_sym when :Time Time.parse(value) when :Date Date.parse(value) when :String value.to_s when :Integer value.to_i when :Float value.to_f when :Boolean if value.to_s =~ /\A(true|t|yes|y|1)\z/i true else false end when :Object # generic object (usually a Hash), return directly value when /\AArray<(?.+)>\z/ inner_type = Regexp.last_match[:inner_type] value.map { |v| _deserialize(inner_type, v) } when /\AHash<(?.+?), (?.+)>\z/ k_type = Regexp.last_match[:k_type] v_type = Regexp.last_match[:v_type] {}.tap do |hash| value.each do |k, v| hash[_deserialize(k_type, k)] = _deserialize(v_type, v) end end else # model # models (e.g. Pet) or oneOf klass = SnapTrade.const_get(type) klass.respond_to?(:openapi_one_of) ? klass.build(value) : klass.build_from_hash(value) end end # Returns the string representation of the object # @return [String] String presentation of the object def to_s to_hash.to_s end # to_body is an alias to to_hash (backward compatibility) # @return [Hash] Returns the object in the form of hash def to_body to_hash end # Returns the object in the form of hash # @return [Hash] Returns the object in the form of hash def to_hash hash = {} self.class.attribute_map.each_pair do |attr, param| value = self.send(attr) if value.nil? is_nullable = self.class.openapi_nullable.include?(attr) next if !is_nullable || (is_nullable && !instance_variable_defined?(:"@#{attr}")) end hash[param] = _to_hash(value) end hash end # Outputs non-array value in the form of hash # For object, use to_hash. Otherwise, just return the value # @param [Object] value Any valid value # @return [Hash] Returns the value in the form of hash def _to_hash(value) if value.is_a?(Array) value.compact.map { |v| _to_hash(v) } elsif value.is_a?(Hash) {}.tap do |hash| value.each { |k, v| hash[k] = _to_hash(v) } end elsif value.respond_to? :to_hash value.to_hash else value end end end end