Class: Plaid::BaseReportInvestmentHolding

Inherits:
Object
  • Object
show all
Defined in:
lib/plaid/models/base_report_investment_holding.rb

Overview

A securities holding at an institution.

Instance Attribute Summary collapse

Class Method Summary collapse

Instance Method Summary collapse

Constructor Details

#initialize(attributes = {}) ⇒ BaseReportInvestmentHolding

Initializes the object

Parameters:

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

    Model attributes in the form of hash



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# File 'lib/plaid/models/base_report_investment_holding.rb', line 93

def initialize(attributes = {})
  if (!attributes.is_a?(Hash))
    fail ArgumentError, "The input argument (attributes) must be a hash in `Plaid::BaseReportInvestmentHolding` 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 `Plaid::BaseReportInvestmentHolding`. 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?(:'account_id')
    self. = attributes[:'account_id']
  end

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

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

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

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

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

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

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

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

Instance Attribute Details

#account_id ⇒ Object

The Plaid ‘account_id` associated with the holding.



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# File 'lib/plaid/models/base_report_investment_holding.rb', line 20

def 
  @account_id
end

#cost_basis ⇒ Object

The original total value of the holding. This field is calculated by Plaid as the sum of the purchase price of all of the shares in the holding.



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# File 'lib/plaid/models/base_report_investment_holding.rb', line 35

def cost_basis
  @cost_basis
end

#institution_price ⇒ Object

The last price given by the institution for this security.



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# File 'lib/plaid/models/base_report_investment_holding.rb', line 26

def institution_price
  @institution_price
end

#institution_price_as_of ⇒ Object

The date at which ‘institution_price` was current.



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# File 'lib/plaid/models/base_report_investment_holding.rb', line 29

def institution_price_as_of
  @institution_price_as_of
end

#institution_value ⇒ Object

The value of the holding, as reported by the institution.



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# File 'lib/plaid/models/base_report_investment_holding.rb', line 32

def institution_value
  @institution_value
end

#iso_currency_code ⇒ Object

The ISO-4217 currency code of the holding. Always ‘null` if `unofficial_currency_code` is non-`null`.



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# File 'lib/plaid/models/base_report_investment_holding.rb', line 41

def iso_currency_code
  @iso_currency_code
end

#quantity ⇒ Object

The total quantity of the asset held, as reported by the financial institution. If the security is an option, ‘quantity` will reflect the total number of options (typically the number of contracts multiplied by 100), not the number of contracts.



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# File 'lib/plaid/models/base_report_investment_holding.rb', line 38

def quantity
  @quantity
end

#security_id ⇒ Object

The Plaid ‘security_id` associated with the holding. Security data is not specific to a user’s account; any user who held the same security at the same financial institution at the same time would have identical security data. The ‘security_id` for the same security will typically be the same across different institutions, but this is not guaranteed. The `security_id` does not typically change, but may change if inherent details of the security change due to a corporate action, for example, in the event of a ticker symbol change or CUSIP change.



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# File 'lib/plaid/models/base_report_investment_holding.rb', line 23

def security_id
  @security_id
end

#unofficial_currency_code ⇒ Object

The unofficial currency code associated with the holding. Always ‘null` if `iso_currency_code` is non-`null`. Unofficial currency codes are used for currencies that do not have official ISO currency codes, such as cryptocurrencies and the currencies of certain countries. See the [currency code schema](plaid.com/docs/api/accounts#currency-code-schema) for a full listing of supported `iso_currency_code`s.



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# File 'lib/plaid/models/base_report_investment_holding.rb', line 44

def unofficial_currency_code
  @unofficial_currency_code
end

Class Method Details

.acceptable_attributes ⇒ Object

Returns all the JSON keys this model knows about



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# File 'lib/plaid/models/base_report_investment_holding.rb', line 62

def self.acceptable_attributes
  attribute_map.values
end

.attribute_map ⇒ Object

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



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# File 'lib/plaid/models/base_report_investment_holding.rb', line 47

def self.attribute_map
  {
    :'account_id' => :'account_id',
    :'security_id' => :'security_id',
    :'institution_price' => :'institution_price',
    :'institution_price_as_of' => :'institution_price_as_of',
    :'institution_value' => :'institution_value',
    :'cost_basis' => :'cost_basis',
    :'quantity' => :'quantity',
    :'iso_currency_code' => :'iso_currency_code',
    :'unofficial_currency_code' => :'unofficial_currency_code'
  }
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/plaid/models/base_report_investment_holding.rb', line 212

def self.build_from_hash(attributes)
  new.build_from_hash(attributes)
end

.openapi_nullable ⇒ Object

List of attributes with nullable: true



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# File 'lib/plaid/models/base_report_investment_holding.rb', line 82

def self.openapi_nullable
  Set.new([
    :'institution_price_as_of',
    :'cost_basis',
    :'iso_currency_code',
    :'unofficial_currency_code'
  ])
end

.openapi_types ⇒ Object

Attribute type mapping.



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# File 'lib/plaid/models/base_report_investment_holding.rb', line 67

def self.openapi_types
  {
    :'account_id' => :'String',
    :'security_id' => :'String',
    :'institution_price' => :'Float',
    :'institution_price_as_of' => :'Date',
    :'institution_value' => :'Float',
    :'cost_basis' => :'Float',
    :'quantity' => :'Float',
    :'iso_currency_code' => :'String',
    :'unofficial_currency_code' => :'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/plaid/models/base_report_investment_holding.rb', line 183

def ==(o)
  return true if self.equal?(o)
  self.class == o.class &&
       == o. &&
      security_id == o.security_id &&
      institution_price == o.institution_price &&
      institution_price_as_of == o.institution_price_as_of &&
      institution_value == o.institution_value &&
      cost_basis == o.cost_basis &&
      quantity == o.quantity &&
      iso_currency_code == o.iso_currency_code &&
      unofficial_currency_code == o.unofficial_currency_code
end

#_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/plaid/models/base_report_investment_holding.rb', line 243

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<(?<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 = Plaid.const_get(type)
    klass.respond_to?(:openapi_one_of) ? klass.build(value) : klass.build_from_hash(value)
  end
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/plaid/models/base_report_investment_holding.rb', line 314

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

#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/plaid/models/base_report_investment_holding.rb', line 219

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

#eql?(o) ⇒ Boolean

Parameters:

  • Object (Object) —

    to be compared

Returns:

  • (Boolean)

See Also:

  • `==` method


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# File 'lib/plaid/models/base_report_investment_holding.rb', line 199

def eql?(o)
  self == o
end

#hash ⇒ Integer

Calculates hash code according to all attributes.

Returns:

  • (Integer) —

    Hash code



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# File 'lib/plaid/models/base_report_investment_holding.rb', line 205

def hash
  [, security_id, institution_price, institution_price_as_of, institution_value, cost_basis, quantity, iso_currency_code, unofficial_currency_code].hash
end

#list_invalid_properties ⇒ Object

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/plaid/models/base_report_investment_holding.rb', line 145

def list_invalid_properties
  invalid_properties = Array.new
  if @account_id.nil?
    invalid_properties.push('invalid value for "account_id", account_id cannot be nil.')
  end

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

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

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

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

  invalid_properties
end

#to_body ⇒ Hash

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/plaid/models/base_report_investment_holding.rb', line 290

def to_body
  to_hash
end

#to_hash ⇒ Hash

Returns the object in the form of hash

Returns:

  • (Hash) —

    Returns the object in the form of hash



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# File 'lib/plaid/models/base_report_investment_holding.rb', line 296

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_s ⇒ String

Returns the string representation of the object

Returns:

  • (String) —

    String presentation of the object



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# File 'lib/plaid/models/base_report_investment_holding.rb', line 284

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/plaid/models/base_report_investment_holding.rb', line 172

def valid?
  return false if @account_id.nil?
  return false if @security_id.nil?
  return false if @institution_price.nil?
  return false if @institution_value.nil?
  return false if @quantity.nil?
  true
end