Class: MoneyKit::InvestmentTransactionResponse

Inherits:
Object
  • Object
show all
Defined in:
lib/moneykit/models/investment_transaction_response.rb

Instance Attribute Summary collapse

Class Method Summary collapse

Instance Method Summary collapse

Constructor Details

#initialize(attributes = {}) ⇒ InvestmentTransactionResponse

Initializes the object

Parameters:

  • attributes (Hash) (defaults to: {})

    Model attributes in the form of hash



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# File 'lib/moneykit/models/investment_transaction_response.rb', line 108

def initialize(attributes = {})
  if (!attributes.is_a?(Hash))
    fail ArgumentError, "The input argument (attributes) must be a hash in `MoneyKit::InvestmentTransactionResponse` initialize method"
  end

  # check to see if the attribute exists and convert string to symbol for hash key
  acceptable_attribute_map = self.class.acceptable_attribute_map
  attributes = attributes.each_with_object({}) { |(k, v), h|
    if (!acceptable_attribute_map.key?(k.to_sym))
      fail ArgumentError, "`#{k}` is not a valid attribute in `MoneyKit::InvestmentTransactionResponse`. Please check the name to make sure it's valid. List of attributes: " + acceptable_attribute_map.keys.inspect
    end
    h[k.to_sym] = v
  }

  if attributes.key?(:'investment_transaction_id')
    self.investment_transaction_id = attributes[:'investment_transaction_id']
  else
    self.investment_transaction_id = nil
  end

  if attributes.key?(:'account_id')
    self. = attributes[:'account_id']
  else
    self. = nil
  end

  if attributes.key?(:'amount')
    self.amount = attributes[:'amount']
  else
    self.amount = nil
  end

  if attributes.key?(:'date')
    self.date = attributes[:'date']
  else
    self.date = nil
  end

  if attributes.key?(:'datetime')
    self.datetime = attributes[:'datetime']
  end

  if attributes.key?(:'description')
    self.description = attributes[:'description']
  else
    self.description = nil
  end

  if attributes.key?(:'type')
    self.type = attributes[:'type']
  else
    self.type = nil
  end

  if attributes.key?(:'fees')
    self.fees = attributes[:'fees']
  end

  if attributes.key?(:'forex_rate')
    self.forex_rate = attributes[:'forex_rate']
  end

  if attributes.key?(:'price')
    self.price = attributes[:'price']
  end

  if attributes.key?(:'quantity')
    self.quantity = attributes[:'quantity']
  end

  if attributes.key?(:'security_id')
    self.security_id = attributes[:'security_id']
  end
end

Instance Attribute Details

#account_idObject

The ID of the account in which this investment transaction occurred.



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# File 'lib/moneykit/models/investment_transaction_response.rb', line 22

def 
  @account_id
end

#amountObject

The total value of this transaction, denominated in account currency. Positive values indicate debits (withdrawals); negative values are credits (deposits). When a transaction has both quantity and price, the amount should be equal to ‘quantity * price + fees`.



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# File 'lib/moneykit/models/investment_transaction_response.rb', line 25

def amount
  @amount
end

#dateObject

The effective (posted) date of the transaction, in ISO-8601 format.



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# File 'lib/moneykit/models/investment_transaction_response.rb', line 28

def date
  @date
end

#datetimeObject

If the institution has provided the actual time of the transaction, this field contains the full date and time of the transaction, in ISO-8601 format. If the time is not available, this field will be null. <p>Note that the time is generally reported in the timezone of the institution or the account holder.



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# File 'lib/moneykit/models/investment_transaction_response.rb', line 31

def datetime
  @datetime
end

#descriptionObject

A normalized, cleaned transaction description suitable for presentation to the end user.



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# File 'lib/moneykit/models/investment_transaction_response.rb', line 34

def description
  @description
end

#feesObject

The combined value of any fees applied to the transaction. Fees are reported as positive values; refunds are reported as negative values.



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# File 'lib/moneykit/models/investment_transaction_response.rb', line 40

def fees
  @fees
end

#forex_rateObject

The currency exchange rate applied. Only present for transactions involving a security that is denominated in a currency other than the account currency.



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# File 'lib/moneykit/models/investment_transaction_response.rb', line 43

def forex_rate
  @forex_rate
end

#investment_transaction_idObject

The unique ID for this investment transaction.



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# File 'lib/moneykit/models/investment_transaction_response.rb', line 19

def investment_transaction_id
  @investment_transaction_id
end

#priceObject

The price per share, denominated in account currency. Omitted for transactions not involving a security.



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# File 'lib/moneykit/models/investment_transaction_response.rb', line 46

def price
  @price
end

#quantityObject

The units of security (aka "shares") bought, sold, or transferred. Omitted for transactions not involving a security. Positive values indicate shares added to the account.



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# File 'lib/moneykit/models/investment_transaction_response.rb', line 49

def quantity
  @quantity
end

#security_idObject

The MoneyKit ID of the security involved in this transaction (for example, the security bought or sold, or upon which interest or dividends are paid.



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# File 'lib/moneykit/models/investment_transaction_response.rb', line 52

def security_id
  @security_id
end

#typeObject

The type of transaction (buy, sell, cash, fee, transfer). May include a dotted subtype, for example, buy.buy_to_cover or fee.transfer_fee.



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# File 'lib/moneykit/models/investment_transaction_response.rb', line 37

def type
  @type
end

Class Method Details

._deserialize(type, value) ⇒ Object

Deserializes the data based on type

Parameters:

  • string

    type Data type

  • string

    value Value to be deserialized

Returns:

  • (Object)

    Deserialized data



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# File 'lib/moneykit/models/investment_transaction_response.rb', line 346

def self._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<(?<inner_type>.+)>\z/
    inner_type = Regexp.last_match[:inner_type]
    value.map { |v| _deserialize(inner_type, v) }
  when /\AHash<(?<k_type>.+?), (?<v_type>.+)>\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 = MoneyKit.const_get(type)
    klass.respond_to?(:openapi_any_of) || klass.respond_to?(:openapi_one_of) ? klass.build(value) : klass.build_from_hash(value)
  end
end

.acceptable_attribute_mapObject

Returns attribute mapping this model knows about



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# File 'lib/moneykit/models/investment_transaction_response.rb', line 73

def self.acceptable_attribute_map
  attribute_map
end

.acceptable_attributesObject

Returns all the JSON keys this model knows about



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# File 'lib/moneykit/models/investment_transaction_response.rb', line 78

def self.acceptable_attributes
  acceptable_attribute_map.values
end

.attribute_mapObject

Attribute mapping from ruby-style variable name to JSON key.



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# File 'lib/moneykit/models/investment_transaction_response.rb', line 55

def self.attribute_map
  {
    :'investment_transaction_id' => :'investment_transaction_id',
    :'account_id' => :'account_id',
    :'amount' => :'amount',
    :'date' => :'date',
    :'datetime' => :'datetime',
    :'description' => :'description',
    :'type' => :'type',
    :'fees' => :'fees',
    :'forex_rate' => :'forex_rate',
    :'price' => :'price',
    :'quantity' => :'quantity',
    :'security_id' => :'security_id'
  }
end

.build_from_hash(attributes) ⇒ Object

Builds the object from hash

Parameters:

  • attributes (Hash)

    Model attributes in the form of hash

Returns:

  • (Object)

    Returns the model itself



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# File 'lib/moneykit/models/investment_transaction_response.rb', line 322

def self.build_from_hash(attributes)
  return nil unless attributes.is_a?(Hash)
  attributes = attributes.transform_keys(&:to_sym)
  transformed_hash = {}
  openapi_types.each_pair do |key, type|
    if attributes.key?(attribute_map[key]) && attributes[attribute_map[key]].nil?
      transformed_hash["#{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[attribute_map[key]].is_a?(Array)
        transformed_hash["#{key}"] = attributes[attribute_map[key]].map { |v| _deserialize($1, v) }
      end
    elsif !attributes[attribute_map[key]].nil?
      transformed_hash["#{key}"] = _deserialize(type, attributes[attribute_map[key]])
    end
  end
  new(transformed_hash)
end

.openapi_nullableObject

List of attributes with nullable: true



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# File 'lib/moneykit/models/investment_transaction_response.rb', line 101

def self.openapi_nullable
  Set.new([
  ])
end

.openapi_typesObject

Attribute type mapping.



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# File 'lib/moneykit/models/investment_transaction_response.rb', line 83

def self.openapi_types
  {
    :'investment_transaction_id' => :'String',
    :'account_id' => :'String',
    :'amount' => :'String',
    :'date' => :'Date',
    :'datetime' => :'Time',
    :'description' => :'String',
    :'type' => :'String',
    :'fees' => :'String',
    :'forex_rate' => :'String',
    :'price' => :'String',
    :'quantity' => :'String',
    :'security_id' => :'String'
  }
end

Instance Method Details

#==(o) ⇒ Object

Checks equality by comparing each attribute.

Parameters:

  • Object (Object)

    to be compared



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# File 'lib/moneykit/models/investment_transaction_response.rb', line 290

def ==(o)
  return true if self.equal?(o)
  self.class == o.class &&
      investment_transaction_id == o.investment_transaction_id &&
       == o. &&
      amount == o.amount &&
      date == o.date &&
      datetime == o.datetime &&
      description == o.description &&
      type == o.type &&
      fees == o.fees &&
      forex_rate == o.forex_rate &&
      price == o.price &&
      quantity == o.quantity &&
      security_id == o.security_id
end

#_to_hash(value) ⇒ Hash

Outputs non-array value in the form of hash For object, use to_hash. Otherwise, just return the value

Parameters:

  • value (Object)

    Any valid value

Returns:

  • (Hash)

    Returns the value in the form of hash



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# File 'lib/moneykit/models/investment_transaction_response.rb', line 417

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

#eql?(o) ⇒ Boolean

Parameters:

  • Object (Object)

    to be compared

Returns:

  • (Boolean)

See Also:

  • `==` method


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# File 'lib/moneykit/models/investment_transaction_response.rb', line 309

def eql?(o)
  self == o
end

#hashInteger

Calculates hash code according to all attributes.

Returns:

  • (Integer)

    Hash code



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# File 'lib/moneykit/models/investment_transaction_response.rb', line 315

def hash
  [investment_transaction_id, , amount, date, datetime, description, type, fees, forex_rate, price, quantity, security_id].hash
end

#list_invalid_propertiesObject

Show invalid properties with the reasons. Usually used together with valid?

Returns:

  • Array for valid properties with the reasons



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# File 'lib/moneykit/models/investment_transaction_response.rb', line 185

def list_invalid_properties
  warn '[DEPRECATED] the `list_invalid_properties` method is obsolete'
  invalid_properties = Array.new
  if @investment_transaction_id.nil?
    invalid_properties.push('invalid value for "investment_transaction_id", investment_transaction_id cannot be nil.')
  end

  if @account_id.nil?
    invalid_properties.push('invalid value for "account_id", account_id cannot be nil.')
  end

  if @amount.nil?
    invalid_properties.push('invalid value for "amount", amount cannot be nil.')
  end

  if @date.nil?
    invalid_properties.push('invalid value for "date", date cannot be nil.')
  end

  if @description.nil?
    invalid_properties.push('invalid value for "description", description cannot be nil.')
  end

  if @type.nil?
    invalid_properties.push('invalid value for "type", type cannot be nil.')
  end

  invalid_properties
end

#to_bodyHash

to_body is an alias to to_hash (backward compatibility)

Returns:

  • (Hash)

    Returns the object in the form of hash



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# File 'lib/moneykit/models/investment_transaction_response.rb', line 393

def to_body
  to_hash
end

#to_hashHash

Returns the object in the form of hash

Returns:

  • (Hash)

    Returns the object in the form of hash



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# File 'lib/moneykit/models/investment_transaction_response.rb', line 399

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

#to_sString

Returns the string representation of the object

Returns:

  • (String)

    String presentation of the object



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# File 'lib/moneykit/models/investment_transaction_response.rb', line 387

def to_s
  to_hash.to_s
end

#valid?Boolean

Check to see if the all the properties in the model are valid

Returns:

  • (Boolean)

    true if the model is valid



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# File 'lib/moneykit/models/investment_transaction_response.rb', line 217

def valid?
  warn '[DEPRECATED] the `valid?` method is obsolete'
  return false if @investment_transaction_id.nil?
  return false if @account_id.nil?
  return false if @amount.nil?
  return false if @date.nil?
  return false if @description.nil?
  return false if @type.nil?
  true
end