Class: Plaid::AssetReportInvestmentHolding

Inherits:
Object
  • Object
show all
Defined in:
lib/plaid/models/asset_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 = {}) ⇒ AssetReportInvestmentHolding

Initializes the object

Parameters:

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

    Model attributes in the form of hash



104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
 
# File 'lib/plaid/models/asset_report_investment_holding.rb', line 104

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

  if attributes.key?(:'tax_lots')
    if (value = attributes[:'tax_lots']).is_a?(Array)
      self.tax_lots = value
    end
  end
end

Instance Attribute Details

#account_id ⇒ Object

The Plaid account_id associated with the holding.



20
21
22
 
# File 'lib/plaid/models/asset_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.



38
39
40
 
# File 'lib/plaid/models/asset_report_investment_holding.rb', line 38

def cost_basis
  @cost_basis
end

#institution_price ⇒ Object

The last price given by the institution for this security.



29
30
31
 
# File 'lib/plaid/models/asset_report_investment_holding.rb', line 29

def institution_price
  @institution_price
end

#institution_price_as_of ⇒ Object

The date at which institution_price was current.



32
33
34
 
# File 'lib/plaid/models/asset_report_investment_holding.rb', line 32

def institution_price_as_of
  @institution_price_as_of
end

#institution_value ⇒ Object

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



35
36
37
 
# File 'lib/plaid/models/asset_report_investment_holding.rb', line 35

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.



44
45
46
 
# File 'lib/plaid/models/asset_report_investment_holding.rb', line 44

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.



41
42
43
 
# File 'lib/plaid/models/asset_report_investment_holding.rb', line 41

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.



23
24
25
 
# File 'lib/plaid/models/asset_report_investment_holding.rb', line 23

def security_id
  @security_id
end

#tax_lots ⇒ Object

Per-lot acquisition data for this holding. This field is absent when lot-level data is not available for the holding — either the institution does not provide it, or the report was generated before lot-level data was supported. Refresh the report if you expect lots.



50
51
52
 
# File 'lib/plaid/models/asset_report_investment_holding.rb', line 50

def tax_lots
  @tax_lots
end

#ticker_symbol ⇒ Object

The holding's trading symbol for publicly traded holdings, and otherwise a short identifier if available.



26
27
28
 
# File 'lib/plaid/models/asset_report_investment_holding.rb', line 26

def ticker_symbol
  @ticker_symbol
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 for a full listing of supported unofficial_currency_codes.



47
48
49
 
# File 'lib/plaid/models/asset_report_investment_holding.rb', line 47

def unofficial_currency_code
  @unofficial_currency_code
end

Class Method Details

.acceptable_attributes ⇒ Object

Returns all the JSON keys this model knows about



70
71
72
 
# File 'lib/plaid/models/asset_report_investment_holding.rb', line 70

def self.acceptable_attributes
  attribute_map.values
end

.attribute_map ⇒ Object

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



53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
 
# File 'lib/plaid/models/asset_report_investment_holding.rb', line 53

def self.attribute_map
  {
    :'account_id' => :'account_id',
    :'security_id' => :'security_id',
    :'ticker_symbol' => :'ticker_symbol',
    :'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',
    :'tax_lots' => :'tax_lots'
  }
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



235
236
237
 
# File 'lib/plaid/models/asset_report_investment_holding.rb', line 235

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

.openapi_nullable ⇒ Object

List of attributes with nullable: true



92
93
94
95
96
97
98
99
100
 
# File 'lib/plaid/models/asset_report_investment_holding.rb', line 92

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

.openapi_types ⇒ Object

Attribute type mapping.



75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
 
# File 'lib/plaid/models/asset_report_investment_holding.rb', line 75

def self.openapi_types
  {
    :'account_id' => :'String',
    :'security_id' => :'String',
    :'ticker_symbol' => :'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',
    :'tax_lots' => :'Array<HoldingTaxLot>'
  }
end

Instance Method Details

#==(o) ⇒ Object

Checks equality by comparing each attribute.

Parameters:

  • Object (Object) —

    to be compared



204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
 
# File 'lib/plaid/models/asset_report_investment_holding.rb', line 204

def ==(o)
  return true if self.equal?(o)
  self.class == o.class &&
       == o. &&
      security_id == o.security_id &&
      ticker_symbol == o.ticker_symbol &&
      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 &&
      tax_lots == o.tax_lots
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



266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
 
# File 'lib/plaid/models/asset_report_investment_holding.rb', line 266

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



337
338
339
340
341
342
343
344
345
346
347
348
349
 
# File 'lib/plaid/models/asset_report_investment_holding.rb', line 337

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



242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
 
# File 'lib/plaid/models/asset_report_investment_holding.rb', line 242

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


222
223
224
 
# File 'lib/plaid/models/asset_report_investment_holding.rb', line 222

def eql?(o)
  self == o
end

#hash ⇒ Integer

Calculates hash code according to all attributes.

Returns:

  • (Integer) —

    Hash code



228
229
230
 
# File 'lib/plaid/models/asset_report_investment_holding.rb', line 228

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



166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
 
# File 'lib/plaid/models/asset_report_investment_holding.rb', line 166

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



313
314
315
 
# File 'lib/plaid/models/asset_report_investment_holding.rb', line 313

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



319
320
321
322
323
324
325
326
327
328
329
330
331
 
# File 'lib/plaid/models/asset_report_investment_holding.rb', line 319

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



307
308
309
 
# File 'lib/plaid/models/asset_report_investment_holding.rb', line 307

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



193
194
195
196
197
198
199
200
 
# File 'lib/plaid/models/asset_report_investment_holding.rb', line 193

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