Class: FdxV660Api::HoldingEntity

Inherits:
BaseModel
  • Object
show all
Defined in:
lib/fdx_v660_api/models/holding_entity.rb

Overview

A holding in an investment account

Instance Attribute Summary collapse

Class Method Summary collapse

Instance Method Summary collapse

Methods inherited from BaseModel

#check_for_conflict, #process_additional_properties, #process_array, #process_basic_value, #process_hash, #to_hash, #to_json

Constructor Details

#initialize(holding_id: SKIP, security_ids: SKIP, holding_name: SKIP, holding_type: SKIP, holding_sub_type: SKIP, position_type: SKIP, held_in_account: SKIP, description: SKIP, symbol: SKIP, original_purchase_date: SKIP, purchased_price: SKIP, current_amortization_factor: 1, current_unit_price: SKIP, change_in_price: SKIP, current_unit_price_date: SKIP, units: SKIP, market_value: SKIP, face_value: SKIP, average_cost: SKIP, cash_account: SKIP, rate: SKIP, expiration_date: SKIP, inv401k_source: SKIP, currency: SKIP, asset_classes: SKIP, fi_asset_classes: SKIP, tax_lots: SKIP, digital_units: SKIP, security: SKIP, fi_attributes: SKIP, additional_properties: nil) ⇒ HoldingEntity

Returns a new instance of HoldingEntity.



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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 217

def initialize(holding_id: SKIP, security_ids: SKIP, holding_name: SKIP,
               holding_type: SKIP, holding_sub_type: SKIP,
               position_type: SKIP, held_in_account: SKIP,
               description: SKIP, symbol: SKIP,
               original_purchase_date: SKIP, purchased_price: SKIP,
               current_amortization_factor: 1, current_unit_price: SKIP,
               change_in_price: SKIP, current_unit_price_date: SKIP,
               units: SKIP, market_value: SKIP, face_value: SKIP,
               average_cost: SKIP, cash_account: SKIP, rate: SKIP,
               expiration_date: SKIP, inv401k_source: SKIP, currency: SKIP,
               asset_classes: SKIP, fi_asset_classes: SKIP, tax_lots: SKIP,
               digital_units: SKIP, security: SKIP, fi_attributes: SKIP,
               additional_properties: nil)
  # Add additional model properties to the instance
  additional_properties = {} if additional_properties.nil?

  @holding_id = holding_id unless holding_id == SKIP
  @security_ids = security_ids unless security_ids == SKIP
  @holding_name = holding_name unless holding_name == SKIP
  @holding_type = holding_type unless holding_type == SKIP
  @holding_sub_type = holding_sub_type unless holding_sub_type == SKIP
  @position_type = position_type unless position_type == SKIP
  @held_in_account =  unless  == SKIP
  @description = description unless description == SKIP
  @symbol = symbol unless symbol == SKIP
  @original_purchase_date = original_purchase_date unless original_purchase_date == SKIP
  @purchased_price = purchased_price unless purchased_price == SKIP
  unless current_amortization_factor == SKIP
    @current_amortization_factor =
      current_amortization_factor
  end
  @current_unit_price = current_unit_price unless current_unit_price == SKIP
  @change_in_price = change_in_price unless change_in_price == SKIP
  @current_unit_price_date = current_unit_price_date unless current_unit_price_date == SKIP
  @units = units unless units == SKIP
  @market_value = market_value unless market_value == SKIP
  @face_value = face_value unless face_value == SKIP
  @average_cost = average_cost unless average_cost == SKIP
  @cash_account =  unless  == SKIP
  @rate = rate unless rate == SKIP
  @expiration_date = expiration_date unless expiration_date == SKIP
  @inv401k_source = inv401k_source unless inv401k_source == SKIP
  @currency = currency unless currency == SKIP
  @asset_classes = asset_classes unless asset_classes == SKIP
  @fi_asset_classes = fi_asset_classes unless fi_asset_classes == SKIP
  @tax_lots = tax_lots unless tax_lots == SKIP
  @digital_units = digital_units unless digital_units == SKIP
  @security = security unless security == SKIP
  @fi_attributes = fi_attributes unless fi_attributes == SKIP
  @additional_properties = additional_properties
end

Instance Attribute Details

#asset_classes ⇒ Array[PortionEntity]

Percent breakdown by asset class

Returns:



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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 115

def asset_classes
  @asset_classes
end

#average_cost ⇒ TrueClass | FalseClass

Cost is average of all purchases for holding

Returns:

  • (TrueClass | FalseClass) 


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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 89

def average_cost
  @average_cost
end

#cash_account ⇒ TrueClass | FalseClass

If true, indicates that this holding is used to maintain proceeds from sales, dividends, and other cash postings to the investment account

Returns:

  • (TrueClass | FalseClass) 


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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 94

def 
  @cash_account
end

#change_in_price ⇒ Float

Change in current price compared to previous day's close

Returns:

  • (Float) 


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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 69

def change_in_price
  @change_in_price
end

#currency ⇒ CurrencyEntity1

Currency information if it is different from Account entity

Returns:



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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 111

def currency
  @currency
end

#current_amortization_factor ⇒ Float

Ranges from 0.0 - 1.0 indicates the adjustment to the calculation of the market value. 'currentUnitPrice * quantity * currentAmortizationFactor = marketValue'

Returns:

  • (Float) 


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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 61

def current_amortization_factor
  @current_amortization_factor
end

#current_unit_price ⇒ Float

Current unit price

Returns:

  • (Float) 


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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 65

def current_unit_price
  @current_unit_price
end

#current_unit_price_date ⇒ Date

Current unit price as of date

Returns:

  • (Date) 


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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 73

def current_unit_price_date
  @current_unit_price_date
end

#description ⇒ String

The description of the holding

Returns:

  • (String) 


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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 43

def description
  @description
end

#digital_units ⇒ String

Specify units to full precision with unlimited digits after decimal point

Returns:

  • (String) 


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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 127

def digital_units
  @digital_units
end

#expiration_date ⇒ Date

For CDs, bonds, and other time-based holdings

Returns:

  • (Date) 


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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 102

def expiration_date
  @expiration_date
end

#face_value ⇒ Float

Required for bonds. Face value at the time of data retrieved

Returns:

  • (Float) 


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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 85

def face_value
  @face_value
end

#fi_asset_classes ⇒ Array[FiPortionEntity]

Percent breakdown by FI-specific asset class percentage breakdown

Returns:



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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 119

def fi_asset_classes
  @fi_asset_classes
end

#fi_attributes ⇒ Array[FiAttributeEntity]

Array of FI-specific attributes

Returns:



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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 138

def fi_attributes
  @fi_attributes
end

#held_in_account ⇒ HeldInAccount2

Sub-account CASH, MARGIN, SHORT, OTHER

Returns:



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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 39

def 
  @held_in_account
end

#holding_id ⇒ String

Long term persistent identity of the holding

Returns:

  • (String) 


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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 14

def holding_id
  @holding_id
end

#holding_name ⇒ String

Holding name or security name

Returns:

  • (String) 


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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 22

def holding_name
  @holding_name
end

#holding_sub_type ⇒ HoldingSubType2

MONEYMARKET, CASH

Returns:



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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 31

def holding_sub_type
  @holding_sub_type
end

#holding_type ⇒ InvestmentAssetType3

The type of investment account asset in this holding. ANNUITY, BOND, CD, DEBT, DIGITALASSET, MUTUALFUND, OPTION, OTHER, STOCK, SWEEP

Returns:



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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 27

def holding_type
  @holding_type
end

#inv401k_source ⇒ Investment401KSourceType4

Source for money for this security. One of PRETAX, AFTERTAX, MATCH, PROFITSHARING, ROLLOVER, OTHERVEST, OTHERNONVEST

Returns:



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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 107

def inv401k_source
  @inv401k_source
end

#market_value ⇒ Float

Market value at the time of data retrieved

Returns:

  • (Float) 


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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 81

def market_value
  @market_value
end

#original_purchase_date ⇒ Date

Date of original purchase

Returns:

  • (Date) 


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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 51

def original_purchase_date
  @original_purchase_date
end

#position_type ⇒ PositionType1

LONG, SHORT

Returns:



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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 35

def position_type
  @position_type
end

#purchased_price ⇒ Float

Price of holding at the time of purchase

Returns:

  • (Float) 


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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 55

def purchased_price
  @purchased_price
end

#rate ⇒ Float

For CDs, bonds, and other rate based holdings

Returns:

  • (Float) 


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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 98

def rate
  @rate
end

#security ⇒ Object

The security of the Holding; one of AnnuitySecurity, BondSecurity, CertificateOfDepositSecurity, DebtSecurity, MutualFundSecurity, DigitalAssetSecurity, OptionSecurity, OtherSecurity, StockSecurity or SweepSecurity

Returns:

  • (Object) 


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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 134

def security
  @security
end

#security_ids ⇒ Array[SecurityIdEntity]

Unique identifiers for the security

Returns:



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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 18

def security_ids
  @security_ids
end

#symbol ⇒ String

Ticker / Market symbol

Returns:

  • (String) 


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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 47

def symbol
  @symbol
end

#tax_lots ⇒ Array[TaxLotEntity]

Breakdown by tax lot

Returns:



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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 123

def tax_lots
  @tax_lots
end

#units ⇒ Float

Required for stock, mutual funds. Number of shares (with decimals)

Returns:

  • (Float) 


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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 77

def units
  @units
end

Class Method Details

.from_hash(hash) ⇒ Object

Creates an instance of the object from a hash.



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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 270

def self.from_hash(hash)
  return nil unless hash

  # Extract variables from the hash.
  holding_id = hash.key?('holdingId') ? hash['holdingId'] : SKIP
  # Parameter is an array, so we need to iterate through it
  security_ids = nil
  unless hash['securityIds'].nil?
    security_ids = []
    hash['securityIds'].each do |structure|
      security_ids << (SecurityIdEntity.from_hash(structure) if structure)
    end
  end

  security_ids = SKIP unless hash.key?('securityIds')
  holding_name = hash.key?('holdingName') ? hash['holdingName'] : SKIP
  holding_type = hash.key?('holdingType') ? hash['holdingType'] : SKIP
  holding_sub_type =
    hash.key?('holdingSubType') ? hash['holdingSubType'] : SKIP
  position_type = hash.key?('positionType') ? hash['positionType'] : SKIP
   =
    hash.key?('heldInAccount') ? hash['heldInAccount'] : SKIP
  description = hash.key?('description') ? hash['description'] : SKIP
  symbol = hash.key?('symbol') ? hash['symbol'] : SKIP
  original_purchase_date =
    hash.key?('originalPurchaseDate') ? hash['originalPurchaseDate'] : SKIP
  purchased_price =
    hash.key?('purchasedPrice') ? hash['purchasedPrice'] : SKIP
  current_amortization_factor = hash['currentAmortizationFactor'] ||= 1
  current_unit_price =
    hash.key?('currentUnitPrice') ? hash['currentUnitPrice'] : SKIP
  change_in_price =
    hash.key?('changeInPrice') ? hash['changeInPrice'] : SKIP
  current_unit_price_date =
    hash.key?('currentUnitPriceDate') ? hash['currentUnitPriceDate'] : SKIP
  units = hash.key?('units') ? hash['units'] : SKIP
  market_value = hash.key?('marketValue') ? hash['marketValue'] : SKIP
  face_value = hash.key?('faceValue') ? hash['faceValue'] : SKIP
  average_cost = hash.key?('averageCost') ? hash['averageCost'] : SKIP
   = hash.key?('cashAccount') ? hash['cashAccount'] : SKIP
  rate = hash.key?('rate') ? hash['rate'] : SKIP
  expiration_date =
    hash.key?('expirationDate') ? hash['expirationDate'] : SKIP
  inv401k_source = hash.key?('inv401kSource') ? hash['inv401kSource'] : SKIP
  currency = CurrencyEntity1.from_hash(hash['currency']) if hash['currency']
  # Parameter is an array, so we need to iterate through it
  asset_classes = nil
  unless hash['assetClasses'].nil?
    asset_classes = []
    hash['assetClasses'].each do |structure|
      asset_classes << (PortionEntity.from_hash(structure) if structure)
    end
  end

  asset_classes = SKIP unless hash.key?('assetClasses')
  # Parameter is an array, so we need to iterate through it
  fi_asset_classes = nil
  unless hash['fiAssetClasses'].nil?
    fi_asset_classes = []
    hash['fiAssetClasses'].each do |structure|
      fi_asset_classes << (FiPortionEntity.from_hash(structure) if structure)
    end
  end

  fi_asset_classes = SKIP unless hash.key?('fiAssetClasses')
  # Parameter is an array, so we need to iterate through it
  tax_lots = nil
  unless hash['taxLots'].nil?
    tax_lots = []
    hash['taxLots'].each do |structure|
      tax_lots << (TaxLotEntity.from_hash(structure) if structure)
    end
  end

  tax_lots = SKIP unless hash.key?('taxLots')
  digital_units = hash.key?('digitalUnits') ? hash['digitalUnits'] : SKIP
  security = hash.key?('security') ? APIHelper.deserialize_union_type(
    UnionTypeLookUp.get(:HoldingEntitySecurity), hash['security']
  ) : SKIP
  # Parameter is an array, so we need to iterate through it
  fi_attributes = nil
  unless hash['fiAttributes'].nil?
    fi_attributes = []
    hash['fiAttributes'].each do |structure|
      fi_attributes << (FiAttributeEntity.from_hash(structure) if structure)
    end
  end

  fi_attributes = SKIP unless hash.key?('fiAttributes')

  # Create a new hash for additional properties, removing known properties.
  new_hash = hash.reject { |k, _| names.value?(k) }

  additional_properties = APIHelper.get_additional_properties(
    new_hash, proc { |value| value }
  )

  # Create object from extracted values.
  HoldingEntity.new(holding_id: holding_id,
                    security_ids: security_ids,
                    holding_name: holding_name,
                    holding_type: holding_type,
                    holding_sub_type: holding_sub_type,
                    position_type: position_type,
                    held_in_account: ,
                    description: description,
                    symbol: symbol,
                    original_purchase_date: original_purchase_date,
                    purchased_price: purchased_price,
                    current_amortization_factor: current_amortization_factor,
                    current_unit_price: current_unit_price,
                    change_in_price: change_in_price,
                    current_unit_price_date: current_unit_price_date,
                    units: units,
                    market_value: market_value,
                    face_value: face_value,
                    average_cost: average_cost,
                    cash_account: ,
                    rate: rate,
                    expiration_date: expiration_date,
                    inv401k_source: inv401k_source,
                    currency: currency,
                    asset_classes: asset_classes,
                    fi_asset_classes: fi_asset_classes,
                    tax_lots: tax_lots,
                    digital_units: digital_units,
                    security: security,
                    fi_attributes: fi_attributes,
                    additional_properties: additional_properties)
end

.names ⇒ Object

A mapping from model property names to API property names.



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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 141

def self.names
  @_hash = {} if @_hash.nil?
  @_hash['holding_id'] = 'holdingId'
  @_hash['security_ids'] = 'securityIds'
  @_hash['holding_name'] = 'holdingName'
  @_hash['holding_type'] = 'holdingType'
  @_hash['holding_sub_type'] = 'holdingSubType'
  @_hash['position_type'] = 'positionType'
  @_hash['held_in_account'] = 'heldInAccount'
  @_hash['description'] = 'description'
  @_hash['symbol'] = 'symbol'
  @_hash['original_purchase_date'] = 'originalPurchaseDate'
  @_hash['purchased_price'] = 'purchasedPrice'
  @_hash['current_amortization_factor'] = 'currentAmortizationFactor'
  @_hash['current_unit_price'] = 'currentUnitPrice'
  @_hash['change_in_price'] = 'changeInPrice'
  @_hash['current_unit_price_date'] = 'currentUnitPriceDate'
  @_hash['units'] = 'units'
  @_hash['market_value'] = 'marketValue'
  @_hash['face_value'] = 'faceValue'
  @_hash['average_cost'] = 'averageCost'
  @_hash['cash_account'] = 'cashAccount'
  @_hash['rate'] = 'rate'
  @_hash['expiration_date'] = 'expirationDate'
  @_hash['inv401k_source'] = 'inv401kSource'
  @_hash['currency'] = 'currency'
  @_hash['asset_classes'] = 'assetClasses'
  @_hash['fi_asset_classes'] = 'fiAssetClasses'
  @_hash['tax_lots'] = 'taxLots'
  @_hash['digital_units'] = 'digitalUnits'
  @_hash['security'] = 'security'
  @_hash['fi_attributes'] = 'fiAttributes'
  @_hash
end

.nullables ⇒ Object

An array for nullable fields



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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 213

def self.nullables
  []
end

.optionals ⇒ Object

An array for optional fields



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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 177

def self.optionals
  %w[
    holding_id
    security_ids
    holding_name
    holding_type
    holding_sub_type
    position_type
    held_in_account
    description
    symbol
    original_purchase_date
    purchased_price
    current_amortization_factor
    current_unit_price
    change_in_price
    current_unit_price_date
    units
    market_value
    face_value
    average_cost
    cash_account
    rate
    expiration_date
    inv401k_source
    currency
    asset_classes
    fi_asset_classes
    tax_lots
    digital_units
    security
    fi_attributes
  ]
end

.validate(value) ⇒ Object

Validates an instance of the object from a given value.

Parameters:

  • The (HoldingEntity | Hash) —

    value against the validation is performed.



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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 403

def self.validate(value)
  return true if value.instance_of? self

  return false unless value.instance_of? Hash

  true
end

Instance Method Details

#inspect ⇒ Object

Provides a debugging-friendly string with detailed object information.



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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 431

def inspect
  class_name = self.class.name.split('::').last
  "<#{class_name} holding_id: #{@holding_id.inspect}, security_ids: #{@security_ids.inspect},"\
  " holding_name: #{@holding_name.inspect}, holding_type: #{@holding_type.inspect},"\
  " holding_sub_type: #{@holding_sub_type.inspect}, position_type: #{@position_type.inspect},"\
  " held_in_account: #{@held_in_account.inspect}, description: #{@description.inspect},"\
  " symbol: #{@symbol.inspect}, original_purchase_date: #{@original_purchase_date.inspect},"\
  " purchased_price: #{@purchased_price.inspect}, current_amortization_factor:"\
  " #{@current_amortization_factor.inspect}, current_unit_price:"\
  " #{@current_unit_price.inspect}, change_in_price: #{@change_in_price.inspect},"\
  " current_unit_price_date: #{@current_unit_price_date.inspect}, units: #{@units.inspect},"\
  " market_value: #{@market_value.inspect}, face_value: #{@face_value.inspect}, average_cost:"\
  " #{@average_cost.inspect}, cash_account: #{@cash_account.inspect}, rate: #{@rate.inspect},"\
  " expiration_date: #{@expiration_date.inspect}, inv401k_source: #{@inv401k_source.inspect},"\
  " currency: #{@currency.inspect}, asset_classes: #{@asset_classes.inspect},"\
  " fi_asset_classes: #{@fi_asset_classes.inspect}, tax_lots: #{@tax_lots.inspect},"\
  " digital_units: #{@digital_units.inspect}, security: #{@security.inspect}, fi_attributes:"\
  " #{@fi_attributes.inspect}, additional_properties: #{@additional_properties}>"
end

#to_s ⇒ Object

Provides a human-readable string representation of the object.



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# File 'lib/fdx_v660_api/models/holding_entity.rb', line 412

def to_s
  class_name = self.class.name.split('::').last
  "<#{class_name} holding_id: #{@holding_id}, security_ids: #{@security_ids}, holding_name:"\
  " #{@holding_name}, holding_type: #{@holding_type}, holding_sub_type: #{@holding_sub_type},"\
  " position_type: #{@position_type}, held_in_account: #{@held_in_account}, description:"\
  " #{@description}, symbol: #{@symbol}, original_purchase_date: #{@original_purchase_date},"\
  " purchased_price: #{@purchased_price}, current_amortization_factor:"\
  " #{@current_amortization_factor}, current_unit_price: #{@current_unit_price},"\
  " change_in_price: #{@change_in_price}, current_unit_price_date:"\
  " #{@current_unit_price_date}, units: #{@units}, market_value: #{@market_value}, face_value:"\
  " #{@face_value}, average_cost: #{@average_cost}, cash_account: #{@cash_account}, rate:"\
  " #{@rate}, expiration_date: #{@expiration_date}, inv401k_source: #{@inv401k_source},"\
  " currency: #{@currency}, asset_classes: #{@asset_classes}, fi_asset_classes:"\
  " #{@fi_asset_classes}, tax_lots: #{@tax_lots}, digital_units: #{@digital_units}, security:"\
  " #{@security}, fi_attributes: #{@fi_attributes}, additional_properties:"\
  " #{@additional_properties}>"
end