=begin #Intrinio API #Welcome to the Intrinio API! Through our Financial Data Marketplace, we offer a wide selection of financial data feed APIs sourced by our own proprietary processes as well as from many data vendors. For a complete API request / response reference please view the [Intrinio API documentation](https://docs.intrinio.com/documentation/api_v2). If you need additional help in using the API, please visit the [Intrinio website](https://intrinio.com) and click on the chat icon in the lower right corner. OpenAPI spec version: 2.56.6 Generated by: https://github.com/swagger-api/swagger-codegen.git Swagger Codegen version: unset =end require 'date' module Intrinio # The Exchange Traded Fund (ETF) holding data class ETFHolding # The date on which the holding and their weights correspond attr_accessor :as_of_date # The common name for the holding attr_accessor :name # The common exchange ticker for the holding attr_accessor :ticker # The type of instrument for this holding. Examples (Bond = 'BOND', Equity = 'EQUI', Options = 'OPTN') attr_accessor :type # DEPRECATED attr_accessor :composite_figi # The OpenFIGI symbol for the holding attr_accessor :share_class_figi # International Securities Identification Number (ISIN) for the holding attr_accessor :isin # Reuters Instrument Code (RIC) for the holding attr_accessor :ric # Stock Exchange Daily Official List (SEDOL) for the holding attr_accessor :sedol # Face value of the debt security, if available attr_accessor :face # Coupon rate of the debt security, if available attr_accessor :coupon # The market value of this holding in the ETF as of the `as_of_date` attr_accessor :market_value_held # Notional value of derivatives contracts held in the Exchange Traded Fund (ETF) or Exchange Traded Note (ETN) attr_accessor :notional_value # Maturity date for the debt security, if available attr_accessor :maturity # Number of units of the security held if available attr_accessor :quantity_held # Fraction of the funds market value held attr_accessor :weighting # The unit of the `quanity_held` field. Examples ('oz', 'shares', 'contracts') attr_accessor :quantity_units # Number of units of the security held per units of shares outstanding of the Exchange Traded Fund (ETF), if available attr_accessor :quantity_per_share # Expiry date for the futures contract held in the Exchange Traded Fund (ETF) or Exchange Traded Note (ETN) attr_accessor :contract_expiry_date # Attribute mapping from ruby-style variable name to JSON key. def self.attribute_map { :'as_of_date' => :'as_of_date', :'name' => :'name', :'ticker' => :'ticker', :'type' => :'type', :'composite_figi' => :'composite_figi', :'share_class_figi' => :'share_class_figi', :'isin' => :'isin', :'ric' => :'ric', :'sedol' => :'sedol', :'face' => :'face', :'coupon' => :'coupon', :'market_value_held' => :'market_value_held', :'notional_value' => :'notional_value', :'maturity' => :'maturity', :'quantity_held' => :'quantity_held', :'weighting' => :'weighting', :'quantity_units' => :'quantity_units', :'quantity_per_share' => :'quantity_per_share', :'contract_expiry_date' => :'contract_expiry_date' } end # Attribute type mapping. def self.swagger_types { :'as_of_date' => :'Date', :'name' => :'String', :'ticker' => :'String', :'type' => :'String', :'composite_figi' => :'String', :'share_class_figi' => :'String', :'isin' => :'String', :'ric' => :'String', :'sedol' => :'String', :'face' => :'Float', :'coupon' => :'Float', :'market_value_held' => :'Float', :'notional_value' => :'Float', :'maturity' => :'Date', :'quantity_held' => :'Float', :'weighting' => :'Float', :'quantity_units' => :'Float', :'quantity_per_share' => :'Float', :'contract_expiry_date' => :'Date' } end # Initializes the object # @param [Hash] attributes Model attributes in the form of hash def initialize(attributes = {}) return unless attributes.is_a?(Hash) # convert string to symbol for hash key attributes = attributes.each_with_object({}){|(k,v), h| h[k.to_sym] = v} if attributes.has_key?(:'as_of_date') self.as_of_date = attributes[:'as_of_date'] end if attributes.has_key?(:'name') self.name = attributes[:'name'] end if attributes.has_key?(:'ticker') self.ticker = attributes[:'ticker'] end if attributes.has_key?(:'type') self.type = attributes[:'type'] end if attributes.has_key?(:'composite_figi') self.composite_figi = attributes[:'composite_figi'] end if attributes.has_key?(:'share_class_figi') self.share_class_figi = attributes[:'share_class_figi'] end if attributes.has_key?(:'isin') self.isin = attributes[:'isin'] end if attributes.has_key?(:'ric') self.ric = attributes[:'ric'] end if attributes.has_key?(:'sedol') self.sedol = attributes[:'sedol'] end if attributes.has_key?(:'face') self.face = attributes[:'face'] end if attributes.has_key?(:'coupon') self.coupon = attributes[:'coupon'] end if attributes.has_key?(:'market_value_held') self.market_value_held = attributes[:'market_value_held'] end if attributes.has_key?(:'notional_value') self.notional_value = attributes[:'notional_value'] end if attributes.has_key?(:'maturity') self.maturity = attributes[:'maturity'] end if attributes.has_key?(:'quantity_held') self.quantity_held = attributes[:'quantity_held'] end if attributes.has_key?(:'weighting') self.weighting = attributes[:'weighting'] end if attributes.has_key?(:'quantity_units') self.quantity_units = attributes[:'quantity_units'] end if attributes.has_key?(:'quantity_per_share') self.quantity_per_share = attributes[:'quantity_per_share'] end if attributes.has_key?(:'contract_expiry_date') self.contract_expiry_date = attributes[:'contract_expiry_date'] 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 return 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? return 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 && as_of_date == o.as_of_date && name == o.name && ticker == o.ticker && type == o.type && composite_figi == o.composite_figi && share_class_figi == o.share_class_figi && isin == o.isin && ric == o.ric && sedol == o.sedol && face == o.face && coupon == o.coupon && market_value_held == o.market_value_held && notional_value == o.notional_value && maturity == o.maturity && quantity_held == o.quantity_held && weighting == o.weighting && quantity_units == o.quantity_units && quantity_per_share == o.quantity_per_share && contract_expiry_date == o.contract_expiry_date end # @see the `==` method # @param [Object] Object to be compared def eql?(o) self == o end # Calculates hash code according to all attributes. # @return [Fixnum] Hash code def hash [as_of_date, name, ticker, type, composite_figi, share_class_figi, isin, ric, sedol, face, coupon, market_value_held, notional_value, maturity, quantity_held, weighting, quantity_units, quantity_per_share, contract_expiry_date].hash 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) self.class.swagger_types.each_pair do |key, type| if type =~ /\AArray<(.*)>/i # check to ensure the input is an array given that the 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 # or else data not found in attributes(hash), not an issue as the data can be optional 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 :DateTime DateTime.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 temp_model = Intrinio.const_get(type).new temp_model.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) next if value.nil? 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