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FactSet SDK for Java - factsetfunds
/*
* 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
This API is rate-limited to 10 requests per second and 10 concurrent requests per user.
*
* The version of the OpenAPI document: 1.1.0
* 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.time.LocalDate;
import org.openapitools.jackson.nullable.JsonNullable;
import com.fasterxml.jackson.annotation.JsonIgnore;
import org.openapitools.jackson.nullable.JsonNullable;
import java.util.NoSuchElementException;
import java.io.Serializable;
import com.fasterxml.jackson.annotation.JsonPropertyOrder;
import com.factset.sdk.FactSetFunds.JSON;
/**
* CostsFees
*/
@JsonPropertyOrder({
CostsFees.JSON_PROPERTY_FSYM_ID,
CostsFees.JSON_PROPERTY_MANAGEMENT_EXPENSES,
CostsFees.JSON_PROPERTY_DATE,
CostsFees.JSON_PROPERTY_CURRENCY,
CostsFees.JSON_PROPERTY_ENTRY_EXPENSES,
CostsFees.JSON_PROPERTY_EXIT_EXPENSES,
CostsFees.JSON_PROPERTY_FRONT_EXPENSES_MAX,
CostsFees.JSON_PROPERTY_BACK_EXPENSES_MAX,
CostsFees.JSON_PROPERTY_EXPENSE_RATIO,
CostsFees.JSON_PROPERTY_EXPENSE_RATIO_PROSPECTUS,
CostsFees.JSON_PROPERTY_INIT_INVESTMENT_MIN,
CostsFees.JSON_PROPERTY_INIT_INVESTMENT_IRA,
CostsFees.JSON_PROPERTY_SWING_PRICE,
CostsFees.JSON_PROPERTY_SWING_PRICE_DATE,
CostsFees.JSON_PROPERTY_SRI_PRIIPS,
CostsFees.JSON_PROPERTY_SRRI_UCITS,
CostsFees.JSON_PROPERTY_PERFORMANCE_FEE,
CostsFees.JSON_PROPERTY_TRADING_EXPENSE_RATIO,
CostsFees.JSON_PROPERTY_REQUEST_ID
})
@jakarta.annotation.Generated(value = "org.openapitools.codegen.languages.JavaClientCodegen")
public class CostsFees implements Serializable {
private static final long serialVersionUID = 1L;
public static final String JSON_PROPERTY_FSYM_ID = "fsymId";
private JsonNullable fsymId = JsonNullable.undefined();
public static final String JSON_PROPERTY_MANAGEMENT_EXPENSES = "managementExpenses";
private JsonNullable managementExpenses = JsonNullable.undefined();
public static final String JSON_PROPERTY_DATE = "date";
private JsonNullable date = JsonNullable.undefined();
public static final String JSON_PROPERTY_CURRENCY = "currency";
private JsonNullable currency = JsonNullable.undefined();
public static final String JSON_PROPERTY_ENTRY_EXPENSES = "entryExpenses";
private JsonNullable entryExpenses = JsonNullable.undefined();
public static final String JSON_PROPERTY_EXIT_EXPENSES = "exitExpenses";
private JsonNullable exitExpenses = JsonNullable.undefined();
public static final String JSON_PROPERTY_FRONT_EXPENSES_MAX = "frontExpensesMax";
private JsonNullable frontExpensesMax = JsonNullable.undefined();
public static final String JSON_PROPERTY_BACK_EXPENSES_MAX = "backExpensesMax";
private JsonNullable backExpensesMax = JsonNullable.undefined();
public static final String JSON_PROPERTY_EXPENSE_RATIO = "expenseRatio";
private JsonNullable expenseRatio = JsonNullable.undefined();
public static final String JSON_PROPERTY_EXPENSE_RATIO_PROSPECTUS = "expenseRatioProspectus";
private JsonNullable expenseRatioProspectus = JsonNullable.undefined();
public static final String JSON_PROPERTY_INIT_INVESTMENT_MIN = "initInvestmentMin";
private JsonNullable initInvestmentMin = JsonNullable.undefined();
public static final String JSON_PROPERTY_INIT_INVESTMENT_IRA = "initInvestmentIra";
private JsonNullable initInvestmentIra = JsonNullable.undefined();
public static final String JSON_PROPERTY_SWING_PRICE = "swingPrice";
private JsonNullable swingPrice = JsonNullable.undefined();
public static final String JSON_PROPERTY_SWING_PRICE_DATE = "swingPriceDate";
private JsonNullable swingPriceDate = JsonNullable.undefined();
public static final String JSON_PROPERTY_SRI_PRIIPS = "sriPriips";
private JsonNullable sriPriips = JsonNullable.undefined();
public static final String JSON_PROPERTY_SRRI_UCITS = "srriUcits";
private JsonNullable srriUcits = JsonNullable.undefined();
public static final String JSON_PROPERTY_PERFORMANCE_FEE = "performanceFee";
private JsonNullable performanceFee = JsonNullable.undefined();
public static final String JSON_PROPERTY_TRADING_EXPENSE_RATIO = "tradingExpenseRatio";
private JsonNullable tradingExpenseRatio = JsonNullable.undefined();
public static final String JSON_PROPERTY_REQUEST_ID = "requestId";
private String requestId;
public CostsFees() {
}
public CostsFees fsymId(String fsymId) {
this.fsymId = JsonNullable.of(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
**/
@jakarta.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.")
@JsonIgnore
public String getFsymId() {
return fsymId.orElse(null);
}
@JsonProperty(JSON_PROPERTY_FSYM_ID)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public JsonNullable getFsymId_JsonNullable() {
return fsymId;
}
@JsonProperty(JSON_PROPERTY_FSYM_ID)
public void setFsymId_JsonNullable(JsonNullable fsymId) {
this.fsymId = fsymId;
}
public void setFsymId(String fsymId) {
this.fsymId = JsonNullable.of(fsymId);
}
public CostsFees managementExpenses(Double managementExpenses) {
this.managementExpenses = JsonNullable.of(managementExpenses);
return this;
}
/**
* The management fee, or maintenance fee, is charged by the fund manager. This cost is usually between 0.5% and 2% of assets on average and is a periodic fee.
* @return managementExpenses
**/
@jakarta.annotation.Nullable
@ApiModelProperty(example = "0.42", value = "The management fee, or maintenance fee, is charged by the fund manager. This cost is usually between 0.5% and 2% of assets on average and is a periodic fee.")
@JsonIgnore
public Double getManagementExpenses() {
return managementExpenses.orElse(null);
}
@JsonProperty(JSON_PROPERTY_MANAGEMENT_EXPENSES)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public JsonNullable getManagementExpenses_JsonNullable() {
return managementExpenses;
}
@JsonProperty(JSON_PROPERTY_MANAGEMENT_EXPENSES)
public void setManagementExpenses_JsonNullable(JsonNullable managementExpenses) {
this.managementExpenses = managementExpenses;
}
public void setManagementExpenses(Double managementExpenses) {
this.managementExpenses = JsonNullable.of(managementExpenses);
}
public CostsFees date(LocalDate date) {
this.date = JsonNullable.of(date);
return this;
}
/**
* The Expense Date expressed in YYYY-MM-DD.
* @return date
**/
@jakarta.annotation.Nullable
@ApiModelProperty(example = "Wed Oct 28 00:00:00 UTC 2020", value = "The Expense Date expressed in YYYY-MM-DD.")
@JsonIgnore
public LocalDate getDate() {
return date.orElse(null);
}
@JsonProperty(JSON_PROPERTY_DATE)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public JsonNullable getDate_JsonNullable() {
return date;
}
@JsonProperty(JSON_PROPERTY_DATE)
public void setDate_JsonNullable(JsonNullable date) {
this.date = date;
}
public void setDate(LocalDate date) {
this.date = JsonNullable.of(date);
}
public CostsFees currency(String currency) {
this.currency = JsonNullable.of(currency);
return this;
}
/**
* ISO3 Currency
* @return currency
**/
@jakarta.annotation.Nullable
@ApiModelProperty(example = "USD", value = "ISO3 Currency")
@JsonIgnore
public String getCurrency() {
return currency.orElse(null);
}
@JsonProperty(JSON_PROPERTY_CURRENCY)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public JsonNullable getCurrency_JsonNullable() {
return currency;
}
@JsonProperty(JSON_PROPERTY_CURRENCY)
public void setCurrency_JsonNullable(JsonNullable currency) {
this.currency = currency;
}
public void setCurrency(String currency) {
this.currency = JsonNullable.of(currency);
}
public CostsFees entryExpenses(Double entryExpenses) {
this.entryExpenses = JsonNullable.of(entryExpenses);
return this;
}
/**
* The transaction entry fee or purchase fee collected from investors when they join or leave a scheme. The fee is paid to the fund
* @return entryExpenses
**/
@jakarta.annotation.Nullable
@ApiModelProperty(value = "The transaction entry fee or purchase fee collected from investors when they join or leave a scheme. The fee is paid to the fund")
@JsonIgnore
public Double getEntryExpenses() {
return entryExpenses.orElse(null);
}
@JsonProperty(JSON_PROPERTY_ENTRY_EXPENSES)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public JsonNullable getEntryExpenses_JsonNullable() {
return entryExpenses;
}
@JsonProperty(JSON_PROPERTY_ENTRY_EXPENSES)
public void setEntryExpenses_JsonNullable(JsonNullable entryExpenses) {
this.entryExpenses = entryExpenses;
}
public void setEntryExpenses(Double entryExpenses) {
this.entryExpenses = JsonNullable.of(entryExpenses);
}
public CostsFees exitExpenses(Double exitExpenses) {
this.exitExpenses = JsonNullable.of(exitExpenses);
return this;
}
/**
* The transaction exit fee is charged to investors when they redeem shares from a fund.
* @return exitExpenses
**/
@jakarta.annotation.Nullable
@ApiModelProperty(value = "The transaction exit fee is charged to investors when they redeem shares from a fund.")
@JsonIgnore
public Double getExitExpenses() {
return exitExpenses.orElse(null);
}
@JsonProperty(JSON_PROPERTY_EXIT_EXPENSES)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public JsonNullable getExitExpenses_JsonNullable() {
return exitExpenses;
}
@JsonProperty(JSON_PROPERTY_EXIT_EXPENSES)
public void setExitExpenses_JsonNullable(JsonNullable exitExpenses) {
this.exitExpenses = exitExpenses;
}
public void setExitExpenses(Double exitExpenses) {
this.exitExpenses = JsonNullable.of(exitExpenses);
}
public CostsFees frontExpensesMax(Double frontExpensesMax) {
this.frontExpensesMax = JsonNullable.of(frontExpensesMax);
return this;
}
/**
* The Maximum sales load or initial Sales Fee is a reduction made from each investment in the fund, the maximum paid is dependent on the size of the purchase, it decreases as the investment increases. Often associated with class 'A' shares of a mutual fund it is also known as Sales Charge, this is a fee paid when shares are purchased. Also known as a \"front-end load\", this fee typically goes to the brokers that sell the fund's shares. (Under the Investment Company Act of 1940 is 9%. The maximum sales load under NASD Rules is 81⁄2%).\"
* @return frontExpensesMax
**/
@jakarta.annotation.Nullable
@ApiModelProperty(value = "The Maximum sales load or initial Sales Fee is a reduction made from each investment in the fund, the maximum paid is dependent on the size of the purchase, it decreases as the investment increases. Often associated with class 'A' shares of a mutual fund it is also known as Sales Charge, this is a fee paid when shares are purchased. Also known as a \"front-end load\", this fee typically goes to the brokers that sell the fund's shares. (Under the Investment Company Act of 1940 is 9%. The maximum sales load under NASD Rules is 81⁄2%).\" ")
@JsonIgnore
public Double getFrontExpensesMax() {
return frontExpensesMax.orElse(null);
}
@JsonProperty(JSON_PROPERTY_FRONT_EXPENSES_MAX)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public JsonNullable getFrontExpensesMax_JsonNullable() {
return frontExpensesMax;
}
@JsonProperty(JSON_PROPERTY_FRONT_EXPENSES_MAX)
public void setFrontExpensesMax_JsonNullable(JsonNullable frontExpensesMax) {
this.frontExpensesMax = frontExpensesMax;
}
public void setFrontExpensesMax(Double frontExpensesMax) {
this.frontExpensesMax = JsonNullable.of(frontExpensesMax);
}
public CostsFees backExpensesMax(Double backExpensesMax) {
this.backExpensesMax = JsonNullable.of(backExpensesMax);
return this;
}
/**
* The Back Expense Maximum
* @return backExpensesMax
**/
@jakarta.annotation.Nullable
@ApiModelProperty(value = "The Back Expense Maximum")
@JsonIgnore
public Double getBackExpensesMax() {
return backExpensesMax.orElse(null);
}
@JsonProperty(JSON_PROPERTY_BACK_EXPENSES_MAX)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public JsonNullable getBackExpensesMax_JsonNullable() {
return backExpensesMax;
}
@JsonProperty(JSON_PROPERTY_BACK_EXPENSES_MAX)
public void setBackExpensesMax_JsonNullable(JsonNullable backExpensesMax) {
this.backExpensesMax = backExpensesMax;
}
public void setBackExpensesMax(Double backExpensesMax) {
this.backExpensesMax = JsonNullable.of(backExpensesMax);
}
public CostsFees expenseRatio(Double expenseRatio) {
this.expenseRatio = JsonNullable.of(expenseRatio);
return this;
}
/**
* The Expense Ratio
* @return expenseRatio
**/
@jakarta.annotation.Nullable
@ApiModelProperty(example = "0.53", value = "The Expense Ratio")
@JsonIgnore
public Double getExpenseRatio() {
return expenseRatio.orElse(null);
}
@JsonProperty(JSON_PROPERTY_EXPENSE_RATIO)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public JsonNullable getExpenseRatio_JsonNullable() {
return expenseRatio;
}
@JsonProperty(JSON_PROPERTY_EXPENSE_RATIO)
public void setExpenseRatio_JsonNullable(JsonNullable expenseRatio) {
this.expenseRatio = expenseRatio;
}
public void setExpenseRatio(Double expenseRatio) {
this.expenseRatio = JsonNullable.of(expenseRatio);
}
public CostsFees expenseRatioProspectus(Double expenseRatioProspectus) {
this.expenseRatioProspectus = JsonNullable.of(expenseRatioProspectus);
return this;
}
/**
* The Expense Ratio Prospectus
* @return expenseRatioProspectus
**/
@jakarta.annotation.Nullable
@ApiModelProperty(example = "0.53", value = "The Expense Ratio Prospectus")
@JsonIgnore
public Double getExpenseRatioProspectus() {
return expenseRatioProspectus.orElse(null);
}
@JsonProperty(JSON_PROPERTY_EXPENSE_RATIO_PROSPECTUS)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public JsonNullable getExpenseRatioProspectus_JsonNullable() {
return expenseRatioProspectus;
}
@JsonProperty(JSON_PROPERTY_EXPENSE_RATIO_PROSPECTUS)
public void setExpenseRatioProspectus_JsonNullable(JsonNullable expenseRatioProspectus) {
this.expenseRatioProspectus = expenseRatioProspectus;
}
public void setExpenseRatioProspectus(Double expenseRatioProspectus) {
this.expenseRatioProspectus = JsonNullable.of(expenseRatioProspectus);
}
public CostsFees initInvestmentMin(Double initInvestmentMin) {
this.initInvestmentMin = JsonNullable.of(initInvestmentMin);
return this;
}
/**
* The Initial Investment Minimum
* @return initInvestmentMin
**/
@jakarta.annotation.Nullable
@ApiModelProperty(example = "2000000", value = "The Initial Investment Minimum")
@JsonIgnore
public Double getInitInvestmentMin() {
return initInvestmentMin.orElse(null);
}
@JsonProperty(JSON_PROPERTY_INIT_INVESTMENT_MIN)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public JsonNullable getInitInvestmentMin_JsonNullable() {
return initInvestmentMin;
}
@JsonProperty(JSON_PROPERTY_INIT_INVESTMENT_MIN)
public void setInitInvestmentMin_JsonNullable(JsonNullable initInvestmentMin) {
this.initInvestmentMin = initInvestmentMin;
}
public void setInitInvestmentMin(Double initInvestmentMin) {
this.initInvestmentMin = JsonNullable.of(initInvestmentMin);
}
public CostsFees initInvestmentIra(Double initInvestmentIra) {
this.initInvestmentIra = JsonNullable.of(initInvestmentIra);
return this;
}
/**
* The Initial Investment Individual Retirement Accounts
* @return initInvestmentIra
**/
@jakarta.annotation.Nullable
@ApiModelProperty(value = "The Initial Investment Individual Retirement Accounts")
@JsonIgnore
public Double getInitInvestmentIra() {
return initInvestmentIra.orElse(null);
}
@JsonProperty(JSON_PROPERTY_INIT_INVESTMENT_IRA)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public JsonNullable getInitInvestmentIra_JsonNullable() {
return initInvestmentIra;
}
@JsonProperty(JSON_PROPERTY_INIT_INVESTMENT_IRA)
public void setInitInvestmentIra_JsonNullable(JsonNullable initInvestmentIra) {
this.initInvestmentIra = initInvestmentIra;
}
public void setInitInvestmentIra(Double initInvestmentIra) {
this.initInvestmentIra = JsonNullable.of(initInvestmentIra);
}
public CostsFees swingPrice(Double swingPrice) {
this.swingPrice = JsonNullable.of(swingPrice);
return this;
}
/**
* Swing Price. Swing pricing occurs when a fund provider adjusts the net asset value (NAV) of a fund in order to pass on trading costs to purchasing or redeeming shareholders. This anti-dilution technique is used to protect long-term shareholder's interests.
* @return swingPrice
**/
@jakarta.annotation.Nullable
@ApiModelProperty(value = "Swing Price. Swing pricing occurs when a fund provider adjusts the net asset value (NAV) of a fund in order to pass on trading costs to purchasing or redeeming shareholders. This anti-dilution technique is used to protect long-term shareholder's interests.")
@JsonIgnore
public Double getSwingPrice() {
return swingPrice.orElse(null);
}
@JsonProperty(JSON_PROPERTY_SWING_PRICE)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public JsonNullable getSwingPrice_JsonNullable() {
return swingPrice;
}
@JsonProperty(JSON_PROPERTY_SWING_PRICE)
public void setSwingPrice_JsonNullable(JsonNullable swingPrice) {
this.swingPrice = swingPrice;
}
public void setSwingPrice(Double swingPrice) {
this.swingPrice = JsonNullable.of(swingPrice);
}
public CostsFees swingPriceDate(LocalDate swingPriceDate) {
this.swingPriceDate = JsonNullable.of(swingPriceDate);
return this;
}
/**
* Swing Price Date. Swing pricing occurs when a fund provider adjusts the net asset value (NAV) of a fund in order to pass on trading costs to purchasing or redeeming shareholders. This anti-dilution technique is used to protect long-term shareholder's interests.
* @return swingPriceDate
**/
@jakarta.annotation.Nullable
@ApiModelProperty(value = "Swing Price Date. Swing pricing occurs when a fund provider adjusts the net asset value (NAV) of a fund in order to pass on trading costs to purchasing or redeeming shareholders. This anti-dilution technique is used to protect long-term shareholder's interests.")
@JsonIgnore
public LocalDate getSwingPriceDate() {
return swingPriceDate.orElse(null);
}
@JsonProperty(JSON_PROPERTY_SWING_PRICE_DATE)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public JsonNullable getSwingPriceDate_JsonNullable() {
return swingPriceDate;
}
@JsonProperty(JSON_PROPERTY_SWING_PRICE_DATE)
public void setSwingPriceDate_JsonNullable(JsonNullable swingPriceDate) {
this.swingPriceDate = swingPriceDate;
}
public void setSwingPriceDate(LocalDate swingPriceDate) {
this.swingPriceDate = JsonNullable.of(swingPriceDate);
}
public CostsFees sriPriips(Integer sriPriips) {
this.sriPriips = JsonNullable.of(sriPriips);
return this;
}
/**
* The SRI (Summary Risk Indicator) illustrates PRIIPs' risk and reward profile by measuring the market and credit risk level. Returns 1 for low risk up to 7 for higher risk.
* @return sriPriips
**/
@jakarta.annotation.Nullable
@ApiModelProperty(value = "The SRI (Summary Risk Indicator) illustrates PRIIPs' risk and reward profile by measuring the market and credit risk level. Returns 1 for low risk up to 7 for higher risk.")
@JsonIgnore
public Integer getSriPriips() {
return sriPriips.orElse(null);
}
@JsonProperty(JSON_PROPERTY_SRI_PRIIPS)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public JsonNullable getSriPriips_JsonNullable() {
return sriPriips;
}
@JsonProperty(JSON_PROPERTY_SRI_PRIIPS)
public void setSriPriips_JsonNullable(JsonNullable sriPriips) {
this.sriPriips = sriPriips;
}
public void setSriPriips(Integer sriPriips) {
this.sriPriips = JsonNullable.of(sriPriips);
}
public CostsFees srriUcits(Integer srriUcits) {
this.srriUcits = JsonNullable.of(srriUcits);
return this;
}
/**
* Synthetic Risk and Reward Indicator illustrates a UCITS or NURS (Non-UCITS Retail Scheme) fund's risk and reward profile by measuring the market risk level. Returns 1 for low risk up to 7 for high risk.
* @return srriUcits
**/
@jakarta.annotation.Nullable
@ApiModelProperty(value = "Synthetic Risk and Reward Indicator illustrates a UCITS or NURS (Non-UCITS Retail Scheme) fund's risk and reward profile by measuring the market risk level. Returns 1 for low risk up to 7 for high risk.")
@JsonIgnore
public Integer getSrriUcits() {
return srriUcits.orElse(null);
}
@JsonProperty(JSON_PROPERTY_SRRI_UCITS)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public JsonNullable getSrriUcits_JsonNullable() {
return srriUcits;
}
@JsonProperty(JSON_PROPERTY_SRRI_UCITS)
public void setSrriUcits_JsonNullable(JsonNullable srriUcits) {
this.srriUcits = srriUcits;
}
public void setSrriUcits(Integer srriUcits) {
this.srriUcits = JsonNullable.of(srriUcits);
}
public CostsFees performanceFee(Double performanceFee) {
this.performanceFee = JsonNullable.of(performanceFee);
return this;
}
/**
* Represents fees made to an investment manager as a percentage of investment profits for generating positive returns.
* @return performanceFee
**/
@jakarta.annotation.Nullable
@ApiModelProperty(value = "Represents fees made to an investment manager as a percentage of investment profits for generating positive returns.")
@JsonIgnore
public Double getPerformanceFee() {
return performanceFee.orElse(null);
}
@JsonProperty(JSON_PROPERTY_PERFORMANCE_FEE)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public JsonNullable getPerformanceFee_JsonNullable() {
return performanceFee;
}
@JsonProperty(JSON_PROPERTY_PERFORMANCE_FEE)
public void setPerformanceFee_JsonNullable(JsonNullable performanceFee) {
this.performanceFee = performanceFee;
}
public void setPerformanceFee(Double performanceFee) {
this.performanceFee = JsonNullable.of(performanceFee);
}
public CostsFees tradingExpenseRatio(Double tradingExpenseRatio) {
this.tradingExpenseRatio = JsonNullable.of(tradingExpenseRatio);
return this;
}
/**
* Represents the amount of trading commissions incurred to manage the portfolio as a percentage of the total assets of the fund.
* @return tradingExpenseRatio
**/
@jakarta.annotation.Nullable
@ApiModelProperty(value = "Represents the amount of trading commissions incurred to manage the portfolio as a percentage of the total assets of the fund.")
@JsonIgnore
public Double getTradingExpenseRatio() {
return tradingExpenseRatio.orElse(null);
}
@JsonProperty(JSON_PROPERTY_TRADING_EXPENSE_RATIO)
@JsonInclude(value = JsonInclude.Include.USE_DEFAULTS)
public JsonNullable getTradingExpenseRatio_JsonNullable() {
return tradingExpenseRatio;
}
@JsonProperty(JSON_PROPERTY_TRADING_EXPENSE_RATIO)
public void setTradingExpenseRatio_JsonNullable(JsonNullable tradingExpenseRatio) {
this.tradingExpenseRatio = tradingExpenseRatio;
}
public void setTradingExpenseRatio(Double tradingExpenseRatio) {
this.tradingExpenseRatio = JsonNullable.of(tradingExpenseRatio);
}
public CostsFees requestId(String requestId) {
this.requestId = requestId;
return this;
}
/**
* The requested Id sent as input.
* @return requestId
**/
@jakarta.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 costsFees object is equal to o.
*/
@Override
public boolean equals(Object o) {
if (this == o) {
return true;
}
if (o == null || getClass() != o.getClass()) {
return false;
}
CostsFees costsFees = (CostsFees) o;
return equalsNullable(this.fsymId, costsFees.fsymId) &&
equalsNullable(this.managementExpenses, costsFees.managementExpenses) &&
equalsNullable(this.date, costsFees.date) &&
equalsNullable(this.currency, costsFees.currency) &&
equalsNullable(this.entryExpenses, costsFees.entryExpenses) &&
equalsNullable(this.exitExpenses, costsFees.exitExpenses) &&
equalsNullable(this.frontExpensesMax, costsFees.frontExpensesMax) &&
equalsNullable(this.backExpensesMax, costsFees.backExpensesMax) &&
equalsNullable(this.expenseRatio, costsFees.expenseRatio) &&
equalsNullable(this.expenseRatioProspectus, costsFees.expenseRatioProspectus) &&
equalsNullable(this.initInvestmentMin, costsFees.initInvestmentMin) &&
equalsNullable(this.initInvestmentIra, costsFees.initInvestmentIra) &&
equalsNullable(this.swingPrice, costsFees.swingPrice) &&
equalsNullable(this.swingPriceDate, costsFees.swingPriceDate) &&
equalsNullable(this.sriPriips, costsFees.sriPriips) &&
equalsNullable(this.srriUcits, costsFees.srriUcits) &&
equalsNullable(this.performanceFee, costsFees.performanceFee) &&
equalsNullable(this.tradingExpenseRatio, costsFees.tradingExpenseRatio) &&
Objects.equals(this.requestId, costsFees.requestId);
}
private static boolean equalsNullable(JsonNullable a, JsonNullable b) {
return a == b || (a != null && b != null && a.isPresent() && b.isPresent() && Objects.deepEquals(a.get(), b.get()));
}
@Override
public int hashCode() {
return Objects.hash(hashCodeNullable(fsymId), hashCodeNullable(managementExpenses), hashCodeNullable(date), hashCodeNullable(currency), hashCodeNullable(entryExpenses), hashCodeNullable(exitExpenses), hashCodeNullable(frontExpensesMax), hashCodeNullable(backExpensesMax), hashCodeNullable(expenseRatio), hashCodeNullable(expenseRatioProspectus), hashCodeNullable(initInvestmentMin), hashCodeNullable(initInvestmentIra), hashCodeNullable(swingPrice), hashCodeNullable(swingPriceDate), hashCodeNullable(sriPriips), hashCodeNullable(srriUcits), hashCodeNullable(performanceFee), hashCodeNullable(tradingExpenseRatio), requestId);
}
private static int hashCodeNullable(JsonNullable a) {
if (a == null) {
return 1;
}
return a.isPresent() ? Arrays.deepHashCode(new Object[]{a.get()}) : 31;
}
@Override
public String toString() {
StringBuilder sb = new StringBuilder();
sb.append("class CostsFees {\n");
sb.append(" fsymId: ").append(toIndentedString(fsymId)).append("\n");
sb.append(" managementExpenses: ").append(toIndentedString(managementExpenses)).append("\n");
sb.append(" date: ").append(toIndentedString(date)).append("\n");
sb.append(" currency: ").append(toIndentedString(currency)).append("\n");
sb.append(" entryExpenses: ").append(toIndentedString(entryExpenses)).append("\n");
sb.append(" exitExpenses: ").append(toIndentedString(exitExpenses)).append("\n");
sb.append(" frontExpensesMax: ").append(toIndentedString(frontExpensesMax)).append("\n");
sb.append(" backExpensesMax: ").append(toIndentedString(backExpensesMax)).append("\n");
sb.append(" expenseRatio: ").append(toIndentedString(expenseRatio)).append("\n");
sb.append(" expenseRatioProspectus: ").append(toIndentedString(expenseRatioProspectus)).append("\n");
sb.append(" initInvestmentMin: ").append(toIndentedString(initInvestmentMin)).append("\n");
sb.append(" initInvestmentIra: ").append(toIndentedString(initInvestmentIra)).append("\n");
sb.append(" swingPrice: ").append(toIndentedString(swingPrice)).append("\n");
sb.append(" swingPriceDate: ").append(toIndentedString(swingPriceDate)).append("\n");
sb.append(" sriPriips: ").append(toIndentedString(sriPriips)).append("\n");
sb.append(" srriUcits: ").append(toIndentedString(srriUcits)).append("\n");
sb.append(" performanceFee: ").append(toIndentedString(performanceFee)).append("\n");
sb.append(" tradingExpenseRatio: ").append(toIndentedString(tradingExpenseRatio)).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 ");
}
}