com.factset.sdk.FactSetFunds.models.Aum Maven / Gradle / Ivy
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/*
* FactSet Funds API
* FactSet Mutual Funds data offers over 50 fund- and share class-specific data points for mutual funds listed in the United States. FactSet Mutual Funds Reference provides fund-specific reference information as well as FactSet's proprietary classification system. It includes but is not limited to the following coverage * Fund descriptions * A seven-tier classification system * Leverage information * Fees and expenses * Portfolio managers FactSet Mutual Funds Time Series provides quantitative data items on a historical basis. It includes but is not limited to the following coverage * Net asset value * Fund flows * Assets under management * Total return
*
* The version of the OpenAPI document: 1.0.0
* Contact: [email protected]
*
* NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
* https://openapi-generator.tech
* Do not edit the class manually.
*/
package com.factset.sdk.FactSetFunds.models;
import java.util.Objects;
import java.util.Arrays;
import java.util.Map;
import java.util.HashMap;
import com.fasterxml.jackson.annotation.JsonInclude;
import com.fasterxml.jackson.annotation.JsonProperty;
import com.fasterxml.jackson.annotation.JsonCreator;
import com.fasterxml.jackson.annotation.JsonTypeName;
import com.fasterxml.jackson.annotation.JsonValue;
import io.swagger.annotations.ApiModel;
import io.swagger.annotations.ApiModelProperty;
import java.io.Serializable;
import com.fasterxml.jackson.annotation.JsonPropertyOrder;
import com.factset.sdk.FactSetFunds.JSON;
/**
* Aum
*/
@JsonPropertyOrder({
Aum.JSON_PROPERTY_FSYM_ID,
Aum.JSON_PROPERTY_FUND_LEVEL_A_U_M,
Aum.JSON_PROPERTY_SHR_CLASS_A_U_M_RPT,
Aum.JSON_PROPERTY_SHR_CLASS_A_U_M_ACT,
Aum.JSON_PROPERTY_CURRENCY,
Aum.JSON_PROPERTY_DATE,
Aum.JSON_PROPERTY_REQUEST_ID
})
@javax.annotation.Generated(value = "org.openapitools.codegen.languages.JavaClientCodegen")
public class Aum implements Serializable {
private static final long serialVersionUID = 1L;
public static final String JSON_PROPERTY_FSYM_ID = "fsymId";
private String fsymId;
public static final String JSON_PROPERTY_FUND_LEVEL_A_U_M = "fundLevelAUM";
private Double fundLevelAUM;
public static final String JSON_PROPERTY_SHR_CLASS_A_U_M_RPT = "shrClassAUMRpt";
private Double shrClassAUMRpt;
public static final String JSON_PROPERTY_SHR_CLASS_A_U_M_ACT = "shrClassAUMAct";
private Double shrClassAUMAct;
public static final String JSON_PROPERTY_CURRENCY = "currency";
private String currency;
public static final String JSON_PROPERTY_DATE = "date";
private String date;
public static final String JSON_PROPERTY_REQUEST_ID = "requestId";
private String requestId;
public Aum fsymId(String fsymId) {
this.fsymId = fsymId;
return this;
}
/**
* FactSet Security Identifier. Six alpha-numeric characters, excluding vowels, with a -S suffix (XXXXXX-S), resolved from the requestId of the Fund requested.
* @return fsymId
**/
@javax.annotation.Nullable
@ApiModelProperty(example = "FNK7XP-S", value = "FactSet Security Identifier. Six alpha-numeric characters, excluding vowels, with a -S suffix (XXXXXX-S), resolved from the requestId of the Fund requested.")
@JsonProperty(JSON_PROPERTY_FSYM_ID)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public String getFsymId() {
return fsymId;
}
@JsonProperty(JSON_PROPERTY_FSYM_ID)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public void setFsymId(String fsymId) {
this.fsymId = fsymId;
}
public Aum fundLevelAUM(Double fundLevelAUM) {
this.fundLevelAUM = fundLevelAUM;
return this;
}
/**
* Returns fund-level Assets Under Management (AUM) data. Fund-level AUM is the sum of the market values of the positions in the fund's portfolio. This represents all share classes.
* @return fundLevelAUM
**/
@javax.annotation.Nullable
@ApiModelProperty(example = "1908934757.1935", value = "Returns fund-level Assets Under Management (AUM) data. Fund-level AUM is the sum of the market values of the positions in the fund's portfolio. This represents all share classes.")
@JsonProperty(JSON_PROPERTY_FUND_LEVEL_A_U_M)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public Double getFundLevelAUM() {
return fundLevelAUM;
}
@JsonProperty(JSON_PROPERTY_FUND_LEVEL_A_U_M)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public void setFundLevelAUM(Double fundLevelAUM) {
this.fundLevelAUM = fundLevelAUM;
}
public Aum shrClassAUMRpt(Double shrClassAUMRpt) {
this.shrClassAUMRpt = shrClassAUMRpt;
return this;
}
/**
* As-Reported AUM. Calculated by using shares outstanding at previous close multiplied by NAV at previous close. This is typically the value seen on fund websites. As Reported AUM = (Shares Outstanding t0 * NAV t0).
* @return shrClassAUMRpt
**/
@javax.annotation.Nullable
@ApiModelProperty(example = "902354605.39548", value = "As-Reported AUM. Calculated by using shares outstanding at previous close multiplied by NAV at previous close. This is typically the value seen on fund websites. As Reported AUM = (Shares Outstanding t0 * NAV t0).")
@JsonProperty(JSON_PROPERTY_SHR_CLASS_A_U_M_RPT)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public Double getShrClassAUMRpt() {
return shrClassAUMRpt;
}
@JsonProperty(JSON_PROPERTY_SHR_CLASS_A_U_M_RPT)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public void setShrClassAUMRpt(Double shrClassAUMRpt) {
this.shrClassAUMRpt = shrClassAUMRpt;
}
public Aum shrClassAUMAct(Double shrClassAUMAct) {
this.shrClassAUMAct = shrClassAUMAct;
return this;
}
/**
* Actual AUM. Calculated by using shares outstanding at previous close multiplied by NAV of one day prior to close. This is the value used in calculating fund flows. Actual AUM = (Shares Outstanding t0 * NAV t-1)
* @return shrClassAUMAct
**/
@javax.annotation.Nullable
@ApiModelProperty(example = "914573047.89582", value = "Actual AUM. Calculated by using shares outstanding at previous close multiplied by NAV of one day prior to close. This is the value used in calculating fund flows. Actual AUM = (Shares Outstanding t0 * NAV t-1)")
@JsonProperty(JSON_PROPERTY_SHR_CLASS_A_U_M_ACT)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public Double getShrClassAUMAct() {
return shrClassAUMAct;
}
@JsonProperty(JSON_PROPERTY_SHR_CLASS_A_U_M_ACT)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public void setShrClassAUMAct(Double shrClassAUMAct) {
this.shrClassAUMAct = shrClassAUMAct;
}
public Aum currency(String currency) {
this.currency = currency;
return this;
}
/**
* The Currency of the AUM values. By default it will be in the FUnds Currency, unless otherwise requested via the currency parameter.
* @return currency
**/
@javax.annotation.Nullable
@ApiModelProperty(example = "USD", value = "The Currency of the AUM values. By default it will be in the FUnds Currency, unless otherwise requested via the currency parameter.")
@JsonProperty(JSON_PROPERTY_CURRENCY)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public String getCurrency() {
return currency;
}
@JsonProperty(JSON_PROPERTY_CURRENCY)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public void setCurrency(String currency) {
this.currency = currency;
}
public Aum date(String date) {
this.date = date;
return this;
}
/**
* The date of the AUM in YYYY-MM-DD format.
* @return date
**/
@javax.annotation.Nullable
@ApiModelProperty(example = "Sun Feb 28 00:00:00 UTC 2021", value = "The date of the AUM in YYYY-MM-DD format.")
@JsonProperty(JSON_PROPERTY_DATE)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public String getDate() {
return date;
}
@JsonProperty(JSON_PROPERTY_DATE)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public void setDate(String date) {
this.date = date;
}
public Aum requestId(String requestId) {
this.requestId = requestId;
return this;
}
/**
* The requested Id sent as input.
* @return requestId
**/
@javax.annotation.Nullable
@ApiModelProperty(example = "MABAX", value = "The requested Id sent as input.")
@JsonProperty(JSON_PROPERTY_REQUEST_ID)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public String getRequestId() {
return requestId;
}
@JsonProperty(JSON_PROPERTY_REQUEST_ID)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public void setRequestId(String requestId) {
this.requestId = requestId;
}
/**
* Return true if this aum object is equal to o.
*/
@Override
public boolean equals(Object o) {
if (this == o) {
return true;
}
if (o == null || getClass() != o.getClass()) {
return false;
}
Aum aum = (Aum) o;
return Objects.equals(this.fsymId, aum.fsymId) &&
Objects.equals(this.fundLevelAUM, aum.fundLevelAUM) &&
Objects.equals(this.shrClassAUMRpt, aum.shrClassAUMRpt) &&
Objects.equals(this.shrClassAUMAct, aum.shrClassAUMAct) &&
Objects.equals(this.currency, aum.currency) &&
Objects.equals(this.date, aum.date) &&
Objects.equals(this.requestId, aum.requestId);
}
@Override
public int hashCode() {
return Objects.hash(fsymId, fundLevelAUM, shrClassAUMRpt, shrClassAUMAct, currency, date, requestId);
}
@Override
public String toString() {
StringBuilder sb = new StringBuilder();
sb.append("class Aum {\n");
sb.append(" fsymId: ").append(toIndentedString(fsymId)).append("\n");
sb.append(" fundLevelAUM: ").append(toIndentedString(fundLevelAUM)).append("\n");
sb.append(" shrClassAUMRpt: ").append(toIndentedString(shrClassAUMRpt)).append("\n");
sb.append(" shrClassAUMAct: ").append(toIndentedString(shrClassAUMAct)).append("\n");
sb.append(" currency: ").append(toIndentedString(currency)).append("\n");
sb.append(" date: ").append(toIndentedString(date)).append("\n");
sb.append(" requestId: ").append(toIndentedString(requestId)).append("\n");
sb.append("}");
return sb.toString();
}
/**
* Convert the given object to string with each line indented by 4 spaces
* (except the first line).
*/
private String toIndentedString(Object o) {
if (o == null) {
return "null";
}
return o.toString().replace("\n", "\n ");
}
}