Class: Plaid::AssetReportInvestmentTransaction

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

Overview

A transaction within an investment account.

Defined Under Namespace

Classes: EnumAttributeValidator

Instance Attribute Summary collapse

Class Method Summary collapse

Instance Method Summary collapse

Constructor Details

#initialize(attributes = {}) ⇒ AssetReportInvestmentTransaction

Initializes the object

Parameters:

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

    Model attributes in the form of hash



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# File 'lib/plaid/models/asset_report_investment_transaction.rb', line 143

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

  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?(:'date')
    self.date = attributes[:'date']
  end

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

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

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

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

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

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

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

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

  if attributes.key?(:'subtype')
    self.subtype = attributes[:'subtype']
  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 ‘account_id` of the account against which this transaction posted.



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

def 
  @account_id
end

#amount ⇒ Object

The complete value of the transaction. Positive values when cash is debited, e.g. purchases of stock; negative values when cash is credited, e.g. sales of stock. Treatment remains the same for cash-only movements unassociated with securities.



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

def amount
  @amount
end

#date ⇒ Object

The [ISO 8601](wikipedia.org/wiki/ISO_8601) posting date for the transaction.



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

def date
  @date
end

#fees ⇒ Object

The combined value of all fees applied to this transaction



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# File 'lib/plaid/models/asset_report_investment_transaction.rb', line 50

def fees
  @fees
end

#investment_transaction_id ⇒ Object

The ID of the Investment transaction, unique across all Plaid transactions. Like all Plaid identifiers, the ‘investment_transaction_id` is case sensitive.



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

def investment_transaction_id
  @investment_transaction_id
end

#iso_currency_code ⇒ Object

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



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# File 'lib/plaid/models/asset_report_investment_transaction.rb', line 57

def iso_currency_code
  @iso_currency_code
end

#name ⇒ Object

The institution’s description of the transaction.



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

def name
  @name
end

#price ⇒ Object

The price of the security at which this transaction occurred.



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

def price
  @price
end

#quantity ⇒ Object

The number of units of the security involved in this transaction. Positive for buy transactions; negative for sell transactions.



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

def quantity
  @quantity
end

#security_id ⇒ Object

The ‘security_id` to which this transaction is related.



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

def security_id
  @security_id
end

#subtype ⇒ Object

Returns the value of attribute subtype.



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# File 'lib/plaid/models/asset_report_investment_transaction.rb', line 54

def subtype
  @subtype
end

#type ⇒ Object

Returns the value of attribute type.



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# File 'lib/plaid/models/asset_report_investment_transaction.rb', line 52

def type
  @type
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/asset_report_investment_transaction.rb', line 60

def unofficial_currency_code
  @unofficial_currency_code
end

#vested_quantity ⇒ Object

The total quantity of vested assets held, as reported by the financial institution. Vested assets are only associated with [equities](plaid.com/docs/api/products/investments/#investments-holdings-get-response-securities-type).



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

def vested_quantity
  @vested_quantity
end

#vested_value ⇒ Object

The value of the vested holdings as reported by the institution.



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

def vested_value
  @vested_value
end

Class Method Details

.acceptable_attributes ⇒ Object

Returns all the JSON keys this model knows about



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# File 'lib/plaid/models/asset_report_investment_transaction.rb', line 106

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/asset_report_investment_transaction.rb', line 85

def self.attribute_map
  {
    :'investment_transaction_id' => :'investment_transaction_id',
    :'account_id' => :'account_id',
    :'security_id' => :'security_id',
    :'date' => :'date',
    :'name' => :'name',
    :'quantity' => :'quantity',
    :'vested_quantity' => :'vested_quantity',
    :'vested_value' => :'vested_value',
    :'amount' => :'amount',
    :'price' => :'price',
    :'fees' => :'fees',
    :'type' => :'type',
    :'subtype' => :'subtype',
    :'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/asset_report_investment_transaction.rb', line 322

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/asset_report_investment_transaction.rb', line 132

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

.openapi_types ⇒ Object

Attribute type mapping.



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# File 'lib/plaid/models/asset_report_investment_transaction.rb', line 111

def self.openapi_types
  {
    :'investment_transaction_id' => :'String',
    :'account_id' => :'String',
    :'security_id' => :'String',
    :'date' => :'Date',
    :'name' => :'String',
    :'quantity' => :'Float',
    :'vested_quantity' => :'Float',
    :'vested_value' => :'Float',
    :'amount' => :'Float',
    :'price' => :'Float',
    :'fees' => :'Float',
    :'type' => :'InvestmentTransactionType',
    :'subtype' => :'InvestmentTransactionSubtype',
    :'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/asset_report_investment_transaction.rb', line 287

def ==(o)
  return true if self.equal?(o)
  self.class == o.class &&
      investment_transaction_id == o.investment_transaction_id &&
       == o. &&
      security_id == o.security_id &&
      date == o.date &&
      name == o.name &&
      quantity == o.quantity &&
      vested_quantity == o.vested_quantity &&
      vested_value == o.vested_value &&
      amount == o.amount &&
      price == o.price &&
      fees == o.fees &&
      type == o.type &&
      subtype == o.subtype &&
      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/asset_report_investment_transaction.rb', line 353

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/asset_report_investment_transaction.rb', line 424

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/asset_report_investment_transaction.rb', line 329

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/asset_report_investment_transaction.rb', line 309

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/asset_report_investment_transaction.rb', line 315

def hash
  [investment_transaction_id, , security_id, date, name, quantity, vested_quantity, vested_value, amount, price, fees, type, subtype, 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/asset_report_investment_transaction.rb', line 219

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

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

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

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

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

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

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

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

  if @subtype.nil?
    invalid_properties.push('invalid value for "subtype", subtype 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/asset_report_investment_transaction.rb', line 400

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/asset_report_investment_transaction.rb', line 406

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/asset_report_investment_transaction.rb', line 394

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/asset_report_investment_transaction.rb', line 270

def valid?
  return false if @investment_transaction_id.nil?
  return false if @account_id.nil?
  return false if @date.nil?
  return false if @name.nil?
  return false if @quantity.nil?
  return false if @vested_quantity.nil?
  return false if @vested_value.nil?
  return false if @amount.nil?
  return false if @price.nil?
  return false if @type.nil?
  return false if @subtype.nil?
  true
end