finos-cdm 0.0.0.dev0__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- finos/__init__.py +23 -0
- finos/_bundle.py +3903 -0
- finos/cdm/__init__.py +5 -0
- finos/cdm/base/__init__.py +5 -0
- finos/cdm/base/datetime/AdjustableDate.py +65 -0
- finos/cdm/base/datetime/AdjustableDates.py +66 -0
- finos/cdm/base/datetime/AdjustableOrAdjustedDate.py +66 -0
- finos/cdm/base/datetime/AdjustableOrAdjustedOrRelativeDate.py +64 -0
- finos/cdm/base/datetime/AdjustableOrRelativeDate.py +53 -0
- finos/cdm/base/datetime/AdjustableOrRelativeDates.py +53 -0
- finos/cdm/base/datetime/AdjustableRelativeOrPeriodicDates.py +58 -0
- finos/cdm/base/datetime/AdjustedRelativeDateOffset.py +40 -0
- finos/cdm/base/datetime/AveragingSchedule.py +47 -0
- finos/cdm/base/datetime/BusinessCenterEnum.py +862 -0
- finos/cdm/base/datetime/BusinessCenterTime.py +43 -0
- finos/cdm/base/datetime/BusinessCenters.py +58 -0
- finos/cdm/base/datetime/BusinessDateRange.py +45 -0
- finos/cdm/base/datetime/BusinessDayAdjustments.py +45 -0
- finos/cdm/base/datetime/BusinessDayConventionEnum.py +46 -0
- finos/cdm/base/datetime/CalculationFrequency.py +147 -0
- finos/cdm/base/datetime/CalculationPeriodFrequency.py +86 -0
- finos/cdm/base/datetime/CommodityBusinessCalendarEnum.py +471 -0
- finos/cdm/base/datetime/CompoundingTypeEnum.py +26 -0
- finos/cdm/base/datetime/CustomisableOffset.py +37 -0
- finos/cdm/base/datetime/DateList.py +35 -0
- finos/cdm/base/datetime/DateRange.py +50 -0
- finos/cdm/base/datetime/DateTimeList.py +38 -0
- finos/cdm/base/datetime/DayOfWeekEnum.py +42 -0
- finos/cdm/base/datetime/DayTypeEnum.py +34 -0
- finos/cdm/base/datetime/Frequency.py +66 -0
- finos/cdm/base/datetime/Offset.py +54 -0
- finos/cdm/base/datetime/Period.py +58 -0
- finos/cdm/base/datetime/PeriodBound.py +43 -0
- finos/cdm/base/datetime/PeriodEnum.py +30 -0
- finos/cdm/base/datetime/PeriodExtendedEnum.py +42 -0
- finos/cdm/base/datetime/PeriodRange.py +48 -0
- finos/cdm/base/datetime/PeriodTimeEnum.py +26 -0
- finos/cdm/base/datetime/PeriodicDates.py +58 -0
- finos/cdm/base/datetime/RelativeDateOffset.py +59 -0
- finos/cdm/base/datetime/RelativeDates.py +58 -0
- finos/cdm/base/datetime/RollConventionEnum.py +198 -0
- finos/cdm/base/datetime/RoundingFrequencyEnum.py +22 -0
- finos/cdm/base/datetime/TimeUnitEnum.py +42 -0
- finos/cdm/base/datetime/TimeZone.py +42 -0
- finos/cdm/base/datetime/__init__.py +5 -0
- finos/cdm/base/datetime/daycount/DayCountFractionEnum.py +70 -0
- finos/cdm/base/datetime/daycount/__init__.py +5 -0
- finos/cdm/base/datetime/daycount/functions/DayCountBasis.py +300 -0
- finos/cdm/base/datetime/daycount/functions/YearFraction.py +478 -0
- finos/cdm/base/datetime/daycount/functions/YearFractionForOneDay.py +60 -0
- finos/cdm/base/datetime/daycount/functions/__init__.py +5 -0
- finos/cdm/base/datetime/functions/AddBusinessDays.py +101 -0
- finos/cdm/base/datetime/functions/AddDays.py +65 -0
- finos/cdm/base/datetime/functions/AppendDateToList.py +62 -0
- finos/cdm/base/datetime/functions/BusinessCenterHolidays.py +61 -0
- finos/cdm/base/datetime/functions/BusinessCenterHolidaysMultiple.py +60 -0
- finos/cdm/base/datetime/functions/ConvertToAdjustableOrAdjustedOrRelativeDate.py +116 -0
- finos/cdm/base/datetime/functions/ConvertToAdjustableOrRelativeDate.py +118 -0
- finos/cdm/base/datetime/functions/DateDifference.py +65 -0
- finos/cdm/base/datetime/functions/DayOfWeek.py +63 -0
- finos/cdm/base/datetime/functions/GenerateDateList.py +88 -0
- finos/cdm/base/datetime/functions/GetAllBusinessCenters.py +68 -0
- finos/cdm/base/datetime/functions/IsBusinessDay.py +79 -0
- finos/cdm/base/datetime/functions/IsHoliday.py +65 -0
- finos/cdm/base/datetime/functions/IsWeekend.py +66 -0
- finos/cdm/base/datetime/functions/LeapYearDateDifference.py +65 -0
- finos/cdm/base/datetime/functions/Now.py +56 -0
- finos/cdm/base/datetime/functions/PopOffDateList.py +61 -0
- finos/cdm/base/datetime/functions/ResolveAdjustableDate.py +61 -0
- finos/cdm/base/datetime/functions/ResolveAdjustableDates.py +61 -0
- finos/cdm/base/datetime/functions/TimeZoneFromBusinessCenterTime.py +63 -0
- finos/cdm/base/datetime/functions/ToDateTime.py +58 -0
- finos/cdm/base/datetime/functions/ToTime.py +66 -0
- finos/cdm/base/datetime/functions/Today.py +56 -0
- finos/cdm/base/datetime/functions/__init__.py +5 -0
- finos/cdm/base/math/ArithmeticOperationEnum.py +38 -0
- finos/cdm/base/math/AveragingCalculationMethod.py +43 -0
- finos/cdm/base/math/AveragingCalculationMethodEnum.py +26 -0
- finos/cdm/base/math/AveragingWeightingMethodEnum.py +22 -0
- finos/cdm/base/math/CapacityUnitEnum.py +278 -0
- finos/cdm/base/math/CompareOp.py +16 -0
- finos/cdm/base/math/DatedValue.py +43 -0
- finos/cdm/base/math/FinancialUnitEnum.py +46 -0
- finos/cdm/base/math/Measure.py +43 -0
- finos/cdm/base/math/MeasureBase.py +43 -0
- finos/cdm/base/math/MeasureSchedule.py +48 -0
- finos/cdm/base/math/MoneyBound.py +43 -0
- finos/cdm/base/math/MoneyRange.py +48 -0
- finos/cdm/base/math/NonNegativeQuantity.py +43 -0
- finos/cdm/base/math/NonNegativeQuantitySchedule.py +60 -0
- finos/cdm/base/math/NonNegativeStep.py +51 -0
- finos/cdm/base/math/NumberBound.py +42 -0
- finos/cdm/base/math/NumberRange.py +48 -0
- finos/cdm/base/math/QuantifierEnum.py +22 -0
- finos/cdm/base/math/Quantity.py +43 -0
- finos/cdm/base/math/QuantityChangeDirectionEnum.py +26 -0
- finos/cdm/base/math/QuantitySchedule.py +67 -0
- finos/cdm/base/math/Rounding.py +43 -0
- finos/cdm/base/math/RoundingDirectionEnum.py +26 -0
- finos/cdm/base/math/RoundingModeEnum.py +22 -0
- finos/cdm/base/math/Schedule.py +43 -0
- finos/cdm/base/math/UnitType.py +61 -0
- finos/cdm/base/math/WeatherUnitEnum.py +26 -0
- finos/cdm/base/math/__init__.py +5 -0
- finos/cdm/base/math/functions/Abs.py +62 -0
- finos/cdm/base/math/functions/AppendToVector.py +63 -0
- finos/cdm/base/math/functions/ArithmeticOperation.py +101 -0
- finos/cdm/base/math/functions/CompareNumbers.py +93 -0
- finos/cdm/base/math/functions/CompareQuantityByUnitOfAmount.py +69 -0
- finos/cdm/base/math/functions/FilterQuantity.py +65 -0
- finos/cdm/base/math/functions/FilterQuantityByCurrency.py +64 -0
- finos/cdm/base/math/functions/FilterQuantityByCurrencyExists.py +60 -0
- finos/cdm/base/math/functions/FilterQuantityByFinancialUnit.py +65 -0
- finos/cdm/base/math/functions/Max.py +65 -0
- finos/cdm/base/math/functions/Min.py +65 -0
- finos/cdm/base/math/functions/RoundToNearest.py +80 -0
- finos/cdm/base/math/functions/RoundToPrecision.py +87 -0
- finos/cdm/base/math/functions/RoundToSignificantFigures.py +83 -0
- finos/cdm/base/math/functions/StringEquals.py +59 -0
- finos/cdm/base/math/functions/UnitEquals.py +68 -0
- finos/cdm/base/math/functions/UpdateAmount.py +79 -0
- finos/cdm/base/math/functions/VectorGrowthOperation.py +65 -0
- finos/cdm/base/math/functions/VectorOperation.py +71 -0
- finos/cdm/base/math/functions/VectorScalarOperation.py +75 -0
- finos/cdm/base/math/functions/__init__.py +5 -0
- finos/cdm/base/staticdata/__init__.py +5 -0
- finos/cdm/base/staticdata/asset/__init__.py +5 -0
- finos/cdm/base/staticdata/asset/commodity/ProductGradeEnum.py +302 -0
- finos/cdm/base/staticdata/asset/commodity/__init__.py +5 -0
- finos/cdm/base/staticdata/asset/common/Asset.py +60 -0
- finos/cdm/base/staticdata/asset/common/AssetBase.py +85 -0
- finos/cdm/base/staticdata/asset/common/AssetClassEnum.py +38 -0
- finos/cdm/base/staticdata/asset/common/AssetIdTypeEnum.py +86 -0
- finos/cdm/base/staticdata/asset/common/AssetIdentifier.py +43 -0
- finos/cdm/base/staticdata/asset/common/AssetType.py +118 -0
- finos/cdm/base/staticdata/asset/common/AssetTypeEnum.py +30 -0
- finos/cdm/base/staticdata/asset/common/Cash.py +59 -0
- finos/cdm/base/staticdata/asset/common/CollateralIssuerType.py +103 -0
- finos/cdm/base/staticdata/asset/common/CollateralTaxonomy.py +100 -0
- finos/cdm/base/staticdata/asset/common/CollateralTaxonomyValue.py +58 -0
- finos/cdm/base/staticdata/asset/common/Commodity.py +82 -0
- finos/cdm/base/staticdata/asset/common/CommodityInformationPublisherEnum.py +121 -0
- finos/cdm/base/staticdata/asset/common/CommodityProductDefinition.py +61 -0
- finos/cdm/base/staticdata/asset/common/CommodityReferenceFramework.py +60 -0
- finos/cdm/base/staticdata/asset/common/CreditRiskEnum.py +22 -0
- finos/cdm/base/staticdata/asset/common/CurrencyCodeEnum.py +774 -0
- finos/cdm/base/staticdata/asset/common/DebtClassEnum.py +50 -0
- finos/cdm/base/staticdata/asset/common/DebtEconomics.py +49 -0
- finos/cdm/base/staticdata/asset/common/DebtInterestEnum.py +46 -0
- finos/cdm/base/staticdata/asset/common/DebtPrincipalEnum.py +46 -0
- finos/cdm/base/staticdata/asset/common/DebtSeniorityEnum.py +26 -0
- finos/cdm/base/staticdata/asset/common/DebtType.py +44 -0
- finos/cdm/base/staticdata/asset/common/DeliveryDateParameters.py +60 -0
- finos/cdm/base/staticdata/asset/common/DeliveryNearbyTypeEnum.py +23 -0
- finos/cdm/base/staticdata/asset/common/DigitalAsset.py +36 -0
- finos/cdm/base/staticdata/asset/common/EU_EMIR_EligibleCollateralEnum.py +86 -0
- finos/cdm/base/staticdata/asset/common/EquityTypeEnum.py +22 -0
- finos/cdm/base/staticdata/asset/common/FundProductTypeEnum.py +30 -0
- finos/cdm/base/staticdata/asset/common/ISOCountryCodeEnum.py +1010 -0
- finos/cdm/base/staticdata/asset/common/ISOCurrencyCodeEnum.py +738 -0
- finos/cdm/base/staticdata/asset/common/Instrument.py +55 -0
- finos/cdm/base/staticdata/asset/common/InstrumentBase.py +40 -0
- finos/cdm/base/staticdata/asset/common/InstrumentTypeEnum.py +42 -0
- finos/cdm/base/staticdata/asset/common/IssuerTypeEnum.py +42 -0
- finos/cdm/base/staticdata/asset/common/ListedDerivative.py +62 -0
- finos/cdm/base/staticdata/asset/common/Loan.py +56 -0
- finos/cdm/base/staticdata/asset/common/MaturityTypeEnum.py +26 -0
- finos/cdm/base/staticdata/asset/common/MoneyMarketTypeEnum.py +13 -0
- finos/cdm/base/staticdata/asset/common/PriceSource.py +64 -0
- finos/cdm/base/staticdata/asset/common/ProductIdTypeEnum.py +74 -0
- finos/cdm/base/staticdata/asset/common/ProductIdentifier.py +44 -0
- finos/cdm/base/staticdata/asset/common/ProductTaxonomy.py +78 -0
- finos/cdm/base/staticdata/asset/common/PutCallEnum.py +22 -0
- finos/cdm/base/staticdata/asset/common/QuasiGovernmentIssuerType.py +53 -0
- finos/cdm/base/staticdata/asset/common/RegionalGovernmentIssuerType.py +38 -0
- finos/cdm/base/staticdata/asset/common/Security.py +83 -0
- finos/cdm/base/staticdata/asset/common/SpecialPurposeVehicleIssuerType.py +39 -0
- finos/cdm/base/staticdata/asset/common/SupraNationalIssuerTypeEnum.py +22 -0
- finos/cdm/base/staticdata/asset/common/Taxonomy.py +14 -0
- finos/cdm/base/staticdata/asset/common/TaxonomyClassification.py +47 -0
- finos/cdm/base/staticdata/asset/common/TaxonomySourceEnum.py +58 -0
- finos/cdm/base/staticdata/asset/common/TaxonomyValue.py +48 -0
- finos/cdm/base/staticdata/asset/common/UK_EMIR_EligibleCollateralEnum.py +86 -0
- finos/cdm/base/staticdata/asset/common/US_CFTC_PR_EligibleCollateralEnum.py +66 -0
- finos/cdm/base/staticdata/asset/common/__init__.py +5 -0
- finos/cdm/base/staticdata/asset/common/functions/AssetIdentifierByType.py +63 -0
- finos/cdm/base/staticdata/asset/common/functions/DifferentOrdinalsCondition.py +55 -0
- finos/cdm/base/staticdata/asset/common/functions/GetCashCurrency.py +62 -0
- finos/cdm/base/staticdata/asset/common/functions/SetCashCurrency.py +65 -0
- finos/cdm/base/staticdata/asset/common/functions/__init__.py +5 -0
- finos/cdm/base/staticdata/asset/credit/NotDomesticCurrency.py +42 -0
- finos/cdm/base/staticdata/asset/credit/ObligationCategoryEnum.py +38 -0
- finos/cdm/base/staticdata/asset/credit/Obligations.py +117 -0
- finos/cdm/base/staticdata/asset/credit/SpecifiedCurrency.py +39 -0
- finos/cdm/base/staticdata/asset/credit/__init__.py +5 -0
- finos/cdm/base/staticdata/asset/rates/FloatingRateIndexEnum.py +2650 -0
- finos/cdm/base/staticdata/asset/rates/InflationRateIndexEnum.py +302 -0
- finos/cdm/base/staticdata/asset/rates/__init__.py +5 -0
- finos/cdm/base/staticdata/identifier/AssignedIdentifier.py +42 -0
- finos/cdm/base/staticdata/identifier/CommodityLocationIdentifierTypeEnum.py +42 -0
- finos/cdm/base/staticdata/identifier/IdentifiedList.py +49 -0
- finos/cdm/base/staticdata/identifier/Identifier.py +14 -0
- finos/cdm/base/staticdata/identifier/LocationIdentifier.py +54 -0
- finos/cdm/base/staticdata/identifier/TradeIdentifierTypeEnum.py +16 -0
- finos/cdm/base/staticdata/identifier/__init__.py +5 -0
- finos/cdm/base/staticdata/party/Account.py +14 -0
- finos/cdm/base/staticdata/party/AccountTypeEnum.py +26 -0
- finos/cdm/base/staticdata/party/Address.py +54 -0
- finos/cdm/base/staticdata/party/AncillaryEntity.py +46 -0
- finos/cdm/base/staticdata/party/AncillaryParty.py +53 -0
- finos/cdm/base/staticdata/party/AncillaryRoleEnum.py +58 -0
- finos/cdm/base/staticdata/party/BusinessUnit.py +14 -0
- finos/cdm/base/staticdata/party/BuyerSeller.py +43 -0
- finos/cdm/base/staticdata/party/ContactInformation.py +52 -0
- finos/cdm/base/staticdata/party/Counterparty.py +48 -0
- finos/cdm/base/staticdata/party/CounterpartyRoleEnum.py +16 -0
- finos/cdm/base/staticdata/party/EntityIdentifier.py +44 -0
- finos/cdm/base/staticdata/party/EntityIdentifierTypeEnum.py +38 -0
- finos/cdm/base/staticdata/party/EntityTypeEnum.py +54 -0
- finos/cdm/base/staticdata/party/LegalEntity.py +48 -0
- finos/cdm/base/staticdata/party/NaturalPerson.py +90 -0
- finos/cdm/base/staticdata/party/NaturalPersonRole.py +48 -0
- finos/cdm/base/staticdata/party/NaturalPersonRoleEnum.py +42 -0
- finos/cdm/base/staticdata/party/Party.py +14 -0
- finos/cdm/base/staticdata/party/PartyContactInformation.py +62 -0
- finos/cdm/base/staticdata/party/PartyIdentifier.py +44 -0
- finos/cdm/base/staticdata/party/PartyIdentifierTypeEnum.py +26 -0
- finos/cdm/base/staticdata/party/PartyReferencePayerReceiver.py +59 -0
- finos/cdm/base/staticdata/party/PartyRole.py +53 -0
- finos/cdm/base/staticdata/party/PartyRoleEnum.py +238 -0
- finos/cdm/base/staticdata/party/PayerReceiver.py +43 -0
- finos/cdm/base/staticdata/party/PayerReceiverEnum.py +22 -0
- finos/cdm/base/staticdata/party/PersonIdentifier.py +48 -0
- finos/cdm/base/staticdata/party/PersonIdentifierTypeEnum.py +54 -0
- finos/cdm/base/staticdata/party/ReferenceBank.py +42 -0
- finos/cdm/base/staticdata/party/ReferenceBanks.py +39 -0
- finos/cdm/base/staticdata/party/RelatedParty.py +51 -0
- finos/cdm/base/staticdata/party/TelephoneNumber.py +43 -0
- finos/cdm/base/staticdata/party/TelephoneTypeEnum.py +30 -0
- finos/cdm/base/staticdata/party/__init__.py +5 -0
- finos/cdm/base/staticdata/party/functions/ExtractAncillaryPartyByRole.py +64 -0
- finos/cdm/base/staticdata/party/functions/ExtractCounterpartyByRole.py +64 -0
- finos/cdm/base/staticdata/party/functions/FilterPartyRole.py +63 -0
- finos/cdm/base/staticdata/party/functions/FilterRelatedPartyByRole.py +63 -0
- finos/cdm/base/staticdata/party/functions/ReplaceParty.py +72 -0
- finos/cdm/base/staticdata/party/functions/__init__.py +5 -0
- finos/cdm/event/__init__.py +5 -0
- finos/cdm/event/common/ActionEnum.py +26 -0
- finos/cdm/event/common/AffirmationStatusEnum.py +16 -0
- finos/cdm/event/common/AssetTransferTypeEnum.py +18 -0
- finos/cdm/event/common/BillingInstruction.py +61 -0
- finos/cdm/event/common/BillingRecord.py +61 -0
- finos/cdm/event/common/BillingRecordInstruction.py +60 -0
- finos/cdm/event/common/BillingSummary.py +77 -0
- finos/cdm/event/common/BillingSummaryInstruction.py +39 -0
- finos/cdm/event/common/BusinessEvent.py +50 -0
- finos/cdm/event/common/CalculateTransferInstruction.py +52 -0
- finos/cdm/event/common/CallTypeEnum.py +26 -0
- finos/cdm/event/common/ClearingInstruction.py +64 -0
- finos/cdm/event/common/ClosedState.py +51 -0
- finos/cdm/event/common/ClosedStateEnum.py +42 -0
- finos/cdm/event/common/CollateralBalance.py +54 -0
- finos/cdm/event/common/CollateralPortfolio.py +14 -0
- finos/cdm/event/common/CollateralPosition.py +14 -0
- finos/cdm/event/common/CollateralStatusEnum.py +26 -0
- finos/cdm/event/common/ConfirmationStatusEnum.py +16 -0
- finos/cdm/event/common/ContractDetails.py +59 -0
- finos/cdm/event/common/ContractFormationInstruction.py +53 -0
- finos/cdm/event/common/CorporateAction.py +14 -0
- finos/cdm/event/common/CorporateActionTypeEnum.py +78 -0
- finos/cdm/event/common/CounterpartyPositionBusinessEvent.py +62 -0
- finos/cdm/event/common/CounterpartyPositionState.py +52 -0
- finos/cdm/event/common/CreditEvent.py +66 -0
- finos/cdm/event/common/CreditEventTypeEnum.py +66 -0
- finos/cdm/event/common/EventIntentEnum.py +106 -0
- finos/cdm/event/common/ExecutionDetails.py +64 -0
- finos/cdm/event/common/ExecutionInstruction.py +98 -0
- finos/cdm/event/common/ExecutionTypeEnum.py +26 -0
- finos/cdm/event/common/ExerciseEvent.py +55 -0
- finos/cdm/event/common/ExerciseInstruction.py +14 -0
- finos/cdm/event/common/Exposure.py +56 -0
- finos/cdm/event/common/HaircutIndicatorEnum.py +22 -0
- finos/cdm/event/common/IndexTransitionInstruction.py +53 -0
- finos/cdm/event/common/Instruction.py +82 -0
- finos/cdm/event/common/InstructionFunctionEnum.py +19 -0
- finos/cdm/event/common/Lineage.py +14 -0
- finos/cdm/event/common/MarginCallActionEnum.py +22 -0
- finos/cdm/event/common/MarginCallBase.py +14 -0
- finos/cdm/event/common/MarginCallExposure.py +14 -0
- finos/cdm/event/common/MarginCallInstructionType.py +57 -0
- finos/cdm/event/common/MarginCallIssuance.py +45 -0
- finos/cdm/event/common/MarginCallResponse.py +50 -0
- finos/cdm/event/common/MarginCallResponseAction.py +44 -0
- finos/cdm/event/common/MarginCallResponseTypeEnum.py +26 -0
- finos/cdm/event/common/ObservationEvent.py +14 -0
- finos/cdm/event/common/ObservationInstruction.py +39 -0
- finos/cdm/event/common/PartyChangeInstruction.py +54 -0
- finos/cdm/event/common/PerformanceTransferTypeEnum.py +21 -0
- finos/cdm/event/common/PositionEventIntentEnum.py +39 -0
- finos/cdm/event/common/PositionIdentifier.py +40 -0
- finos/cdm/event/common/PriceTimingEnum.py +19 -0
- finos/cdm/event/common/PrimitiveInstruction.py +14 -0
- finos/cdm/event/common/QuantityChangeInstruction.py +49 -0
- finos/cdm/event/common/RecordAmountTypeEnum.py +17 -0
- finos/cdm/event/common/RegIMRoleEnum.py +22 -0
- finos/cdm/event/common/RegMarginTypeEnum.py +26 -0
- finos/cdm/event/common/Reset.py +76 -0
- finos/cdm/event/common/ResetInstruction.py +48 -0
- finos/cdm/event/common/ReturnInstruction.py +39 -0
- finos/cdm/event/common/ScheduledTransfer.py +52 -0
- finos/cdm/event/common/SecurityLendingInvoice.py +62 -0
- finos/cdm/event/common/SplitInstruction.py +14 -0
- finos/cdm/event/common/State.py +58 -0
- finos/cdm/event/common/StockSplitInstruction.py +42 -0
- finos/cdm/event/common/TermsChangeInstruction.py +51 -0
- finos/cdm/event/common/Trade.py +14 -0
- finos/cdm/event/common/TradeIdentifier.py +40 -0
- finos/cdm/event/common/TradePricingReport.py +49 -0
- finos/cdm/event/common/TradeState.py +14 -0
- finos/cdm/event/common/Transfer.py +14 -0
- finos/cdm/event/common/TransferExpression.py +49 -0
- finos/cdm/event/common/TransferInstruction.py +39 -0
- finos/cdm/event/common/TransferState.py +14 -0
- finos/cdm/event/common/TransferStatusEnum.py +34 -0
- finos/cdm/event/common/Valuation.py +75 -0
- finos/cdm/event/common/ValuationInstruction.py +43 -0
- finos/cdm/event/common/ValuationSourceEnum.py +18 -0
- finos/cdm/event/common/ValuationTypeEnum.py +22 -0
- finos/cdm/event/common/__init__.py +5 -0
- finos/cdm/event/common/functions/AdjustedValuationDates.py +59 -0
- finos/cdm/event/common/functions/CalculateTransfer.py +74 -0
- finos/cdm/event/common/functions/CompareTradeStatesToAmount.py +67 -0
- finos/cdm/event/common/functions/Create_AdjustmentPrimitiveInstruction.py +97 -0
- finos/cdm/event/common/functions/Create_AssetTransfer.py +132 -0
- finos/cdm/event/common/functions/Create_BillingRecord.py +68 -0
- finos/cdm/event/common/functions/Create_BillingRecords.py +61 -0
- finos/cdm/event/common/functions/Create_BillingSummary.py +63 -0
- finos/cdm/event/common/functions/Create_BusinessEvent.py +88 -0
- finos/cdm/event/common/functions/Create_CancellationPrimitiveInstruction.py +75 -0
- finos/cdm/event/common/functions/Create_CancellationTermChangeInstruction.py +67 -0
- finos/cdm/event/common/functions/Create_CashTransfer.py +59 -0
- finos/cdm/event/common/functions/Create_ContractFormation.py +67 -0
- finos/cdm/event/common/functions/Create_ContractFormationInstruction.py +77 -0
- finos/cdm/event/common/functions/Create_EffectiveOrTerminationDateTermChangeInstruction.py +93 -0
- finos/cdm/event/common/functions/Create_Execution.py +86 -0
- finos/cdm/event/common/functions/Create_Exercise.py +105 -0
- finos/cdm/event/common/functions/Create_IndexTransitionTermsChange.py +64 -0
- finos/cdm/event/common/functions/Create_NonTransferableProduct.py +66 -0
- finos/cdm/event/common/functions/Create_Observation.py +63 -0
- finos/cdm/event/common/functions/Create_OnDemandInterestPaymentPrimitiveInstruction.py +106 -0
- finos/cdm/event/common/functions/Create_OnDemandRateChangePriceChangeInstruction.py +80 -0
- finos/cdm/event/common/functions/Create_OnDemandRateChangePrimitiveInstruction.py +86 -0
- finos/cdm/event/common/functions/Create_OnDemandRateChangeTermsChangeInstruction.py +67 -0
- finos/cdm/event/common/functions/Create_PackageExecutionDetails.py +75 -0
- finos/cdm/event/common/functions/Create_PairOffInstruction.py +71 -0
- finos/cdm/event/common/functions/Create_PartialDeliveryPrimitiveInstruction.py +69 -0
- finos/cdm/event/common/functions/Create_PartyChange.py +104 -0
- finos/cdm/event/common/functions/Create_QuantityChange.py +125 -0
- finos/cdm/event/common/functions/Create_RepricePrimitiveInstruction.py +85 -0
- finos/cdm/event/common/functions/Create_Reset.py +104 -0
- finos/cdm/event/common/functions/Create_Return.py +76 -0
- finos/cdm/event/common/functions/Create_RollPrimitiveInstruction.py +79 -0
- finos/cdm/event/common/functions/Create_RollTermChangeInstruction.py +72 -0
- finos/cdm/event/common/functions/Create_SecurityLendingInvoice.py +72 -0
- finos/cdm/event/common/functions/Create_ShapingInstruction.py +79 -0
- finos/cdm/event/common/functions/Create_Split.py +62 -0
- finos/cdm/event/common/functions/Create_StockSplit.py +76 -0
- finos/cdm/event/common/functions/Create_SubstitutionInstruction.py +70 -0
- finos/cdm/event/common/functions/Create_SubstitutionPrimitiveInstruction.py +86 -0
- finos/cdm/event/common/functions/Create_TerminationInstruction.py +68 -0
- finos/cdm/event/common/functions/Create_TermsChange.py +92 -0
- finos/cdm/event/common/functions/Create_TradeState.py +190 -0
- finos/cdm/event/common/functions/Create_Transfer.py +63 -0
- finos/cdm/event/common/functions/Create_Valuation.py +72 -0
- finos/cdm/event/common/functions/EmptyExecutionDetails.py +57 -0
- finos/cdm/event/common/functions/EmptyTransferHistory.py +55 -0
- finos/cdm/event/common/functions/EquityCashSettlementAmount.py +96 -0
- finos/cdm/event/common/functions/EquityNotionalAmount.py +62 -0
- finos/cdm/event/common/functions/EquityPerformance.py +82 -0
- finos/cdm/event/common/functions/ExtractAfterTrade.py +58 -0
- finos/cdm/event/common/functions/ExtractBeforeEconomicTerms.py +57 -0
- finos/cdm/event/common/functions/ExtractBeforeTrade.py +57 -0
- finos/cdm/event/common/functions/ExtractOpenEconomicTerms.py +58 -0
- finos/cdm/event/common/functions/ExtractTradeCollateralPrice.py +55 -0
- finos/cdm/event/common/functions/ExtractTradeCollateralQuantity.py +55 -0
- finos/cdm/event/common/functions/ExtractTradePurchasePrice.py +55 -0
- finos/cdm/event/common/functions/FilterCashTransfers.py +56 -0
- finos/cdm/event/common/functions/FilterClosedTradeStates.py +57 -0
- finos/cdm/event/common/functions/FilterOpenTradeStates.py +57 -0
- finos/cdm/event/common/functions/FilterSecurityTransfers.py +56 -0
- finos/cdm/event/common/functions/FindMatchingIndexTransitionInstruction.py +58 -0
- finos/cdm/event/common/functions/InterestCashSettlementAmount.py +124 -0
- finos/cdm/event/common/functions/NewEquitySwapProduct.py +107 -0
- finos/cdm/event/common/functions/NewFloatingPayout.py +81 -0
- finos/cdm/event/common/functions/NewSingleNameEquityPerformancePayout.py +86 -0
- finos/cdm/event/common/functions/NewTradeInstructionOnlyExists.py +55 -0
- finos/cdm/event/common/functions/Qualify_Adjustment.py +75 -0
- finos/cdm/event/common/functions/Qualify_Cancellation.py +68 -0
- finos/cdm/event/common/functions/Qualify_OnDemandPayment.py +62 -0
- finos/cdm/event/common/functions/Qualify_OnDemandRateChange.py +71 -0
- finos/cdm/event/common/functions/Qualify_PairOff.py +62 -0
- finos/cdm/event/common/functions/Qualify_PartialDelivery.py +73 -0
- finos/cdm/event/common/functions/Qualify_Reprice.py +79 -0
- finos/cdm/event/common/functions/Qualify_Repurchase.py +61 -0
- finos/cdm/event/common/functions/Qualify_Roll.py +63 -0
- finos/cdm/event/common/functions/Qualify_Shaping.py +66 -0
- finos/cdm/event/common/functions/Qualify_Substitution.py +62 -0
- finos/cdm/event/common/functions/QuantityDecreased.py +60 -0
- finos/cdm/event/common/functions/QuantityDecreasedToZero.py +62 -0
- finos/cdm/event/common/functions/QuantityIncreased.py +60 -0
- finos/cdm/event/common/functions/RateOfReturn.py +69 -0
- finos/cdm/event/common/functions/ResolveCashSettlementDate.py +60 -0
- finos/cdm/event/common/functions/ResolveInterestRateObservationIdentifiers.py +68 -0
- finos/cdm/event/common/functions/ResolveInterestRateReset.py +75 -0
- finos/cdm/event/common/functions/ResolvePerformanceObservationIdentifiers.py +81 -0
- finos/cdm/event/common/functions/ResolvePerformanceReset.py +73 -0
- finos/cdm/event/common/functions/ResolvePerformanceValuationTime.py +90 -0
- finos/cdm/event/common/functions/ResolveRepurchaseTransferInstruction.py +72 -0
- finos/cdm/event/common/functions/ResolveReset.py +65 -0
- finos/cdm/event/common/functions/ResolveSecurityFinanceBillingAmount.py +137 -0
- finos/cdm/event/common/functions/ResolveTransfer.py +82 -0
- finos/cdm/event/common/functions/SecurityFinanceCashSettlementAmount.py +155 -0
- finos/cdm/event/common/functions/ToMoney.py +62 -0
- finos/cdm/event/common/functions/TradeNoExecutionDetails.py +59 -0
- finos/cdm/event/common/functions/TransfersForDate.py +59 -0
- finos/cdm/event/common/functions/UpdateIndexTransitionPriceAndRateOption.py +76 -0
- finos/cdm/event/common/functions/UpdateSpreadAdjustmentAndRateOptions.py +64 -0
- finos/cdm/event/common/functions/Update_ProductDirection.py +67 -0
- finos/cdm/event/common/functions/__init__.py +5 -0
- finos/cdm/event/position/AggregationParameters.py +68 -0
- finos/cdm/event/position/AvailableInventory.py +67 -0
- finos/cdm/event/position/AvailableInventoryRecord.py +81 -0
- finos/cdm/event/position/AvailableInventoryTypeEnum.py +22 -0
- finos/cdm/event/position/ContractBase.py +55 -0
- finos/cdm/event/position/CounterpartyPosition.py +68 -0
- finos/cdm/event/position/Inventory.py +39 -0
- finos/cdm/event/position/InventoryRecord.py +44 -0
- finos/cdm/event/position/Portfolio.py +44 -0
- finos/cdm/event/position/PortfolioState.py +14 -0
- finos/cdm/event/position/Position.py +14 -0
- finos/cdm/event/position/PositionStatusEnum.py +34 -0
- finos/cdm/event/position/SecurityLocate.py +43 -0
- finos/cdm/event/position/__init__.py +5 -0
- finos/cdm/event/position/functions/EvaluatePortfolioState.py +63 -0
- finos/cdm/event/position/functions/FxMarkToMarket.py +78 -0
- finos/cdm/event/position/functions/InterpolateForwardRate.py +59 -0
- finos/cdm/event/position/functions/IsValidPartyRole.py +61 -0
- finos/cdm/event/position/functions/__init__.py +5 -0
- finos/cdm/event/qualification/__init__.py +5 -0
- finos/cdm/event/qualification/functions/Qualify_Allocation.py +64 -0
- finos/cdm/event/qualification/functions/Qualify_CashAndSecurityTransfer.py +62 -0
- finos/cdm/event/qualification/functions/Qualify_CashTransfer.py +61 -0
- finos/cdm/event/qualification/functions/Qualify_ClearedTrade.py +64 -0
- finos/cdm/event/qualification/functions/Qualify_Compression.py +58 -0
- finos/cdm/event/qualification/functions/Qualify_ContractFormation.py +60 -0
- finos/cdm/event/qualification/functions/Qualify_CorporateActionDetermined.py +58 -0
- finos/cdm/event/qualification/functions/Qualify_CreditEventDetermined.py +58 -0
- finos/cdm/event/qualification/functions/Qualify_Execution.py +59 -0
- finos/cdm/event/qualification/functions/Qualify_Exercise.py +60 -0
- finos/cdm/event/qualification/functions/Qualify_FullReturn.py +62 -0
- finos/cdm/event/qualification/functions/Qualify_Increase.py +62 -0
- finos/cdm/event/qualification/functions/Qualify_IndexTransition.py +73 -0
- finos/cdm/event/qualification/functions/Qualify_Novation.py +64 -0
- finos/cdm/event/qualification/functions/Qualify_OpenOfferClearedTrade.py +62 -0
- finos/cdm/event/qualification/functions/Qualify_PartialNovation.py +64 -0
- finos/cdm/event/qualification/functions/Qualify_PartialTermination.py +62 -0
- finos/cdm/event/qualification/functions/Qualify_PortfolioRebalancing.py +59 -0
- finos/cdm/event/qualification/functions/Qualify_Reallocation.py +64 -0
- finos/cdm/event/qualification/functions/Qualify_Renegotiation.py +62 -0
- finos/cdm/event/qualification/functions/Qualify_Reset.py +60 -0
- finos/cdm/event/qualification/functions/Qualify_SecuritySettlement.py +62 -0
- finos/cdm/event/qualification/functions/Qualify_SecurityTransfer.py +60 -0
- finos/cdm/event/qualification/functions/Qualify_StockSplit.py +99 -0
- finos/cdm/event/qualification/functions/Qualify_Termination.py +63 -0
- finos/cdm/event/qualification/functions/Qualify_ValuationUpdate.py +59 -0
- finos/cdm/event/qualification/functions/__init__.py +5 -0
- finos/cdm/event/workflow/CreditLimitInformation.py +36 -0
- finos/cdm/event/workflow/CreditLimitTypeEnum.py +38 -0
- finos/cdm/event/workflow/CreditLimitUtilisation.py +43 -0
- finos/cdm/event/workflow/CreditLimitUtilisationPosition.py +43 -0
- finos/cdm/event/workflow/CustomisedWorkflow.py +42 -0
- finos/cdm/event/workflow/EventInstruction.py +70 -0
- finos/cdm/event/workflow/EventTimestamp.py +43 -0
- finos/cdm/event/workflow/EventTimestampQualificationEnum.py +62 -0
- finos/cdm/event/workflow/LimitApplicable.py +64 -0
- finos/cdm/event/workflow/LimitApplicableExtended.py +48 -0
- finos/cdm/event/workflow/LimitLevelEnum.py +26 -0
- finos/cdm/event/workflow/MessageInformation.py +50 -0
- finos/cdm/event/workflow/PartyCustomisedWorkflow.py +60 -0
- finos/cdm/event/workflow/Velocity.py +34 -0
- finos/cdm/event/workflow/WarehouseIdentityEnum.py +15 -0
- finos/cdm/event/workflow/Workflow.py +36 -0
- finos/cdm/event/workflow/WorkflowState.py +53 -0
- finos/cdm/event/workflow/WorkflowStatusEnum.py +25 -0
- finos/cdm/event/workflow/WorkflowStep.py +14 -0
- finos/cdm/event/workflow/WorkflowStepApproval.py +57 -0
- finos/cdm/event/workflow/__init__.py +5 -0
- finos/cdm/event/workflow/functions/Create_AcceptedWorkflowStep.py +125 -0
- finos/cdm/event/workflow/functions/Create_AcceptedWorkflowStepFromInstruction.py +105 -0
- finos/cdm/event/workflow/functions/Create_ProposedWorkflowStep.py +140 -0
- finos/cdm/event/workflow/functions/Create_RejectedWorkflowStep.py +91 -0
- finos/cdm/event/workflow/functions/Create_Workflow.py +60 -0
- finos/cdm/event/workflow/functions/Create_WorkflowStep.py +162 -0
- finos/cdm/event/workflow/functions/__init__.py +5 -0
- finos/cdm/ingest/__init__.py +5 -0
- finos/cdm/ingest/fpml/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/common/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/GetFpmlCommodityExercise.py +70 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/GetFpmlCommodityPhysicalExercise.py +70 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/GetFpmlEquityExercise.py +76 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/GetFpmlFxDigitalExercise.py +70 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/GetFpmlFxExercise.py +70 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/GetFpmlTrade.py +106 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/GetMultiplerUnitTypeUnderlyingAsset.py +70 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/GetUnitTypeForUnderlyingAsset.py +76 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapAdjustableOrRelativeDateToObservationTerms.py +69 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapAmericanExerciseTerms.py +72 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapAssetClassWithScheme.py +60 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapBermudaExerciseTerms.py +70 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapCapacityUnitWithScheme.py +61 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapCommodityAmericanExerciseTerms.py +69 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapCommodityEuropeanExerciseTerms.py +71 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapCommodityPhysicalEuropeanExercise.py +62 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapComposite.py +61 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapCurrency.py +58 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapCurrencyReference.py +58 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapEquityAmericanExerciseTerms.py +66 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapEquityBermudaExerciseTerms.py +67 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapEquityEuropeanExerciseTerms.py +65 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapEquityMultipleExercise.py +58 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapEuropeanExerciseTerms.py +74 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapExerciseProcedure.py +87 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapExerciseTerms.py +136 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapFeeTypeEnumWithScheme.py +61 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapFinancialUnitWithScheme.py +60 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapFxAmericanExerciseTerms.py +63 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapFxDigitalAmericanExercise.py +71 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapFxEuropeanExerciseTerms.py +70 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapFxFeature.py +61 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapFxRate.py +59 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapFxSpotRateSource.py +59 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapInformationSource.py +59 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapMessageAction.py +81 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapMoney.py +66 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapMultipleExercise.py +58 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapProductIdType.py +94 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapProductIdentifier.py +60 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapProductIdentifierList.py +59 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapProductTaxonomyList.py +61 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapQuanto.py +60 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapQuotedCurrencyPair.py +59 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapQuotedCurrencyPairWithLocation.py +59 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapReferenceCurrency.py +57 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapResolvablePriceQuantityReference.py +57 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapStringWithReference.py +58 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapStringWithScheme.py +58 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapTaxonomySourceEnum.py +76 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapUnitTypeWithScheme.py +89 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/MapWeatherUnitWithScheme.py +60 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/StringContains.py +62 -0
- finos/cdm/ingest/fpml/confirmation/common/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/datetime/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapAdjustable2.py +59 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapAdjustableDate.py +59 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapAdjustableDate2ToAdjustableDate.py +61 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapAdjustableDate2ToAdjustableOrRelativeDate.py +59 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapAdjustableDateOrAdjustedRelativeDate.py +64 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapAdjustableDateOrRelativeDateSequenceToAdjustableOrAdjustedRelativeDate.py +67 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapAdjustableDates.py +59 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapAdjustableDatesOrRelativeDateOffset.py +59 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapAdjustableOrAdjustedDateToAdjustableOrAdjustedOrRelativeDate.py +59 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapAdjustableOrAdjustedOrRelativeDate.py +67 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapAdjustableOrRelativeDate.py +61 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapAdjustableOrRelativeDateToDividendPaymentDate.py +59 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapAdjustableOrRelativeDates.py +59 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapAdjustableOrRelativeDatesToAdjustableRelativeOrPeriodicDates.py +60 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapAdjustableRelativeOrPeriodicDates.py +61 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapAdjustableRelativeOrPeriodicDates2.py +61 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapAdjustedDateToAdjustableDate.py +57 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapAdjustedDateToAdjustableOrRelativeDate.py +62 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapAdjustedRelativeDateOffset.py +62 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapAdjustedRelativeDateReference.py +58 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapBusinessCenter.py +59 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapBusinessCenterOrBusinessCenterReference.py +59 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapBusinessCenterReference.py +58 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapBusinessCenterTime.py +59 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapBusinessCenters.py +58 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapBusinessDayAdjustments.py +60 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapBusinessDayAdjustmentsReference.py +58 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapCalculationPeriodFrequency.py +59 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapCommodityBusinessCalendarEnumWithScheme.py +60 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapCommodityBusinessCalendarToBusinessCenters.py +59 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapCommodityCalculationPeriodFrequency.py +60 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapCommodityCalculationPeriods.py +59 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapCommodityCalculationPeriodsScheduleToCalculationPeriodFrequncy.py +58 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapCommodityDeliveryDates.py +66 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapCommodityPriceDatesToPricingDates.py +59 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapCommodityRelativePaymentDates.py +64 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapCommoditySwapNonPeriodicPaymentDates.py +59 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapCommoditySwapPaymentDateSchedule.py +59 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapDateListToAdjustableDates.py +57 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapDateListToAdjustableOrRelativeDates.py +58 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapDateOffsetToRelativeDateOffset.py +58 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapDateReference.py +57 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapDateReferenceToDividendPaymentDate.py +59 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapDateToAdjustableDate.py +57 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapDateToAdjustableOrRelativeDate.py +58 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapDateWithId.py +57 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapDayDistributionEnumWithScheme.py +61 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapDeliveryDatesToPeriodMultiplier.py +99 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapDividendPaymentDate.py +61 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapEventTimestamp.py +99 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapFpmlDateTimeListToDateTimeList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapFxFixingDate.py +66 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapIdentifiedDate.py +57 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapOffset.py +58 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapParametricDates.py +63 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapPaymentDatesReference.py +58 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapPerformanceValuationDates.py +65 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapPeriod.py +58 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapPeriodToFrequency.py +58 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapPeriodicDates.py +61 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapPeriodicPaymentToCalculationPeriodFrequency.py +58 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapPeriodicPaymentToPaymentDates.py +59 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapRelativeDateOffset.py +61 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapRelativeDateOffsetToAdjustedRelativeDateOffset.py +61 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapRelativeDateSequenceToAdjustedRelativeDateOffset.py +62 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapRelativeDateSequenceToRelativeDates.py +62 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapRelativeDates.py +61 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapUnadjustedDateToAdjustableDate.py +57 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapUnadjustedDateToAdjustableOrRelativeDate.py +62 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapUnadjustedDateToDividendPaymentDate.py +59 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/MapZoneDateTimeToDate.py +55 -0
- finos/cdm/ingest/fpml/confirmation/datetime/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/header/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/header/functions/MapIssuerTradeIdModelToIdentifier.py +61 -0
- finos/cdm/ingest/fpml/confirmation/header/functions/MapPartyTradeIdentifierToTradeIdentifierList.py +68 -0
- finos/cdm/ingest/fpml/confirmation/header/functions/MapTradeIdToAssignedIdentifier.py +62 -0
- finos/cdm/ingest/fpml/confirmation/header/functions/MapTradeIdToIdentifierType.py +71 -0
- finos/cdm/ingest/fpml/confirmation/header/functions/MapTradeIdentifierList.py +65 -0
- finos/cdm/ingest/fpml/confirmation/header/functions/MapTradeIdentifierSequenceToTradeIdentifier.py +65 -0
- finos/cdm/ingest/fpml/confirmation/header/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/legal/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/legal/functions/MapConfirmationLegalAgreement.py +64 -0
- finos/cdm/ingest/fpml/confirmation/legal/functions/MapContractDetails.py +64 -0
- finos/cdm/ingest/fpml/confirmation/legal/functions/MapContractualDefinitionsEnumWithScheme.py +59 -0
- finos/cdm/ingest/fpml/confirmation/legal/functions/MapContractualParty.py +58 -0
- finos/cdm/ingest/fpml/confirmation/legal/functions/MapContractualSupplementTypeEnumWithScheme.py +59 -0
- finos/cdm/ingest/fpml/confirmation/legal/functions/MapCreditSupportAgreement.py +65 -0
- finos/cdm/ingest/fpml/confirmation/legal/functions/MapCreditSupportAgreementTypeEnumWithScheme.py +59 -0
- finos/cdm/ingest/fpml/confirmation/legal/functions/MapGoverningLaw.py +58 -0
- finos/cdm/ingest/fpml/confirmation/legal/functions/MapLegalAgreement.py +69 -0
- finos/cdm/ingest/fpml/confirmation/legal/functions/MapLegalAgreementList.py +100 -0
- finos/cdm/ingest/fpml/confirmation/legal/functions/MapMasterAgreement.py +65 -0
- finos/cdm/ingest/fpml/confirmation/legal/functions/MapMasterAgreementTypeEnumWithScheme.py +59 -0
- finos/cdm/ingest/fpml/confirmation/legal/functions/MapMasterConfirmation.py +66 -0
- finos/cdm/ingest/fpml/confirmation/legal/functions/MapMasterConfirmationAnnexTypeEnumWithScheme.py +59 -0
- finos/cdm/ingest/fpml/confirmation/legal/functions/MapMasterConfirmationTypeEnumWithScheme.py +59 -0
- finos/cdm/ingest/fpml/confirmation/legal/functions/MapMatrixTermEnumWithScheme.py +59 -0
- finos/cdm/ingest/fpml/confirmation/legal/functions/MapMatrixTypeEnumWithScheme.py +59 -0
- finos/cdm/ingest/fpml/confirmation/legal/functions/MapOtherAgreements.py +65 -0
- finos/cdm/ingest/fpml/confirmation/legal/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/message/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/message/functions/Ingest_FpmlConfirmationToTradeState.py +84 -0
- finos/cdm/ingest/fpml/confirmation/message/functions/Ingest_FpmlConfirmationToWorkflowStep.py +88 -0
- finos/cdm/ingest/fpml/confirmation/message/functions/MapClearingConfirmedToWorkflowStep.py +68 -0
- finos/cdm/ingest/fpml/confirmation/message/functions/MapConfirmationAgreedToTradeState.py +60 -0
- finos/cdm/ingest/fpml/confirmation/message/functions/MapDataDocumentToTradeState.py +58 -0
- finos/cdm/ingest/fpml/confirmation/message/functions/MapExecutionAdviceRetractedToWorkflowStep.py +71 -0
- finos/cdm/ingest/fpml/confirmation/message/functions/MapExecutionAdviceToWorkflowStep.py +71 -0
- finos/cdm/ingest/fpml/confirmation/message/functions/MapExecutionNotificationToTradeState.py +60 -0
- finos/cdm/ingest/fpml/confirmation/message/functions/MapExecutionNotificationToWorkflowStep.py +68 -0
- finos/cdm/ingest/fpml/confirmation/message/functions/MapRequestClearingToTradeState.py +60 -0
- finos/cdm/ingest/fpml/confirmation/message/functions/MapRequestClearingToWorkflowStep.py +68 -0
- finos/cdm/ingest/fpml/confirmation/message/functions/MapRequestConfirmationToTradeState.py +60 -0
- finos/cdm/ingest/fpml/confirmation/message/functions/MapTradeChangeAdviceToWorkflowStep.py +67 -0
- finos/cdm/ingest/fpml/confirmation/message/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/other/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapAccountTypeEnum.py +76 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapAssetClassEnum.py +84 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapAveragingCalculationMethodEnum.py +84 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapAveragingInOutEnum.py +76 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapAveragingWeightingMethodEnum.py +84 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapBusinessCenterEnum.py +884 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapBusinessDayConventionEnum.py +96 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapCalculationMethodEnum.py +76 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapCallingPartyEnum.py +80 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapCapacityUnitEnum.py +276 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapCommodityBusinessCalendarEnum.py +520 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapCommodityReferencePriceEnum.py +212 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapCompoundingMethodEnum.py +80 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapContractualDefinitionsEnum.py +132 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapContractualSupplementTypeEnum.py +356 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapCreditLimitTypeEnum.py +88 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapCreditRatingAgencyEnum.py +96 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapCreditSeniorityEnum.py +96 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapCreditSupportAgreementTypeEnum.py +92 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapCsaTypeEnum.py +76 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapDayCountFractionEnum.py +120 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapDayDistributionEnum.py +80 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapDayOfWeekEnum.py +92 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapDayTypeEnum.py +88 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapDeliveryMethodEnum.py +80 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapDeterminationMethodEnum.py +128 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapDiscountingTypeEnum.py +84 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapDividendAmountTypeEnum.py +80 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapDividendCompositionEnum.py +72 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapDividendDateReferenceEnum.py +132 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapDividendEntitlementEnum.py +68 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapDividendPeriodEnum.py +72 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapEntityTypeEnum.py +104 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapExecutionTypeEnum.py +72 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapExpirationTimeTypeEnum.py +92 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapFPVFinalPriceElectionFallbackEnum.py +72 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapFeeTypeEnum.py +104 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapFinancialUnitEnum.py +84 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapFloatingRateIndexEnum.py +2660 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapFrequencyToPeriodMultiplier.py +61 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapGoverningLawEnum.py +136 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapIndexAnnexSourceEnum.py +72 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapIndexEventConsequenceEnum.py +80 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapInflationRateIndexEnum.py +348 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapInformationProviderEnum.py +120 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapInterestShortfallCapEnum.py +72 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapInterpolationMethodEnum.py +72 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapLegalAgreementPublisherEnum.py +72 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapLengthUnitEnum.py +72 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapMarginTypeEnum.py +72 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapMarketDisruptionEnum.py +76 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapMasterAgreementTypeEnum.py +204 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapMasterConfirmationAnnexTypeEnum.py +148 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapMasterConfirmationTypeEnum.py +484 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapMatrixTermEnum.py +376 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapMatrixTypeEnum.py +76 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapNationalizationOrInsolvencyOrDelistingEventEnum.py +72 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapNaturalPersonRoleEnum.py +92 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapNegativeInterestRateTreatmentEnum.py +76 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapNonCashDividendTreatmentEnum.py +72 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapNotionalAdjustmentEnum.py +76 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapObligationCategoryEnum.py +88 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapObservationPeriodDatesEnum.py +76 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapOptionTypeEnum.py +84 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapPartyDeterminationEnum.py +84 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapPartyIdentifierTypeEnum.py +84 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapPartyRoleEnum.py +244 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapPayRelativeToEnum.py +84 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapPayerReceiverEnum.py +72 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapPeriodEnum.py +92 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapPeriodExtendedEnum.py +112 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapPeriodTimeEnum.py +76 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapPremiumTypeEnum.py +80 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapPriceExpressionEnum.py +72 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapPutCallEnum.py +80 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapQuantifierEnum.py +72 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapQuotationRateTypeEnum.py +80 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapQuotationSideEnum.py +156 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapQuotationStyleEnum.py +76 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapQuoteBasisEnum.py +80 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapRateTreatmentEnum.py +72 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapRealisedVarianceMethodEnum.py +76 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapRepoDurationEnum.py +72 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapResetRelativeToEnum.py +72 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapResourceTypeEnum.py +76 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapRestructuringEnum.py +76 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapReturnTypeEnum.py +72 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapRollConventionEnum.py +248 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapRoundingDirectionEnum.py +76 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapScheduledTransferEnum.py +92 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapSettledEntityMatrixSourceEnum.py +76 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapSettlementRateOptionEnum.py +808 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapSettlementTypeEnum.py +80 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapShareExtraordinaryEventEnum.py +92 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapSpreadScheduleTypeEnum.py +72 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapStubPeriodTypeEnum.py +80 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapTelephoneTypeEnum.py +80 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapTimeTypeEnum.py +92 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapTriggerTimeTypeEnum.py +72 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapTriggerTypeEnum.py +84 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapValuationMethodEnum.py +96 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapWeatherUnitEnum.py +76 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/MapWeeklyRollConventionEnum.py +68 -0
- finos/cdm/ingest/fpml/confirmation/other/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/party/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/FlipPayerAndReceiver.py +57 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/GetPartyPersonForRelatedPerson.py +62 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapAccount.py +196 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapAccountList.py +62 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapAddress.py +59 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapAncillaryParty.py +75 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapAncillaryPartyList.py +112 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapBusinessUnit.py +58 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapBuyerSeller.py +63 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapBuyerSellerModelToCounterpartyList.py +62 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapBuyerSellerToAccountPartyReference.py +63 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapCalculationAgentIndependentToAncillaryParty.py +65 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapCancelableProvisionToAncillaryParty.py +69 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapContactInfoToContactInformation.py +65 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapContactInformation.py +76 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapCounterparty.py +63 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapCounterpartyList.py +194 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapCounterpartyRoleEnum.py +61 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapCountryToContactInformation.py +60 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapEarlyTerminationProvisionToAncillaryParty.py +74 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapEntityIdentifier.py +59 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapEntityIdentifierTypeEnum.py +71 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapExchangeIdToLegalEntity.py +59 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapExerciseProcedureToAncillaryParty.py +69 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapExtendibleProvisionToAncillaryParty.py +69 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapLegalEntity.py +62 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapLegalEntityReference.py +58 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapMultipleCounterpartyRoleEnum.py +66 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapNaturalPerson.py +60 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapNaturalPersonRoleList.py +70 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapNaturalPersonRoleReference.py +63 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapOptionalEarlyTerminationToAncillaryParty.py +77 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapParty.py +66 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapPartyIdentifier.py +60 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapPartyList.py +62 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapPartyReference.py +61 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapPartyRoleList.py +63 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapPayerAsSellerAndReceiverAsBuyer.py +63 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapPayerReceiver.py +63 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapPayerReceiverModelToCounterpartyList.py +62 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapPayerReceiverToAccountPartyReference.py +76 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapPersonIdentifier.py +63 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapRelatedPartyToPartyRole.py +60 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapRelatedPersonToNaturalPersonRole.py +59 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapSellerAsPayerAndBuyerAsReceiver.py +63 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapSwaptionPhysicalSettlementToAncillaryParty.py +65 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/MapTelephoneNumber.py +58 -0
- finos/cdm/ingest/fpml/confirmation/party/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/payment/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/payment/functions/MapClassifiablePaymentListToTransferStateList.py +62 -0
- finos/cdm/ingest/fpml/confirmation/payment/functions/MapCommodityPremiumListToTransferStateList.py +62 -0
- finos/cdm/ingest/fpml/confirmation/payment/functions/MapEquityPremiumListToTransferStateList.py +62 -0
- finos/cdm/ingest/fpml/confirmation/payment/functions/MapEquityPremiumToTransferState.py +73 -0
- finos/cdm/ingest/fpml/confirmation/payment/functions/MapFxOptionPremiumListToTransferStateList.py +62 -0
- finos/cdm/ingest/fpml/confirmation/payment/functions/MapInitialPaymentToTransferState.py +72 -0
- finos/cdm/ingest/fpml/confirmation/payment/functions/MapMoneyToTransferCashAsset.py +66 -0
- finos/cdm/ingest/fpml/confirmation/payment/functions/MapMoneyToTransferQuantity.py +60 -0
- finos/cdm/ingest/fpml/confirmation/payment/functions/MapNonNegativePaymentToTransferState.py +72 -0
- finos/cdm/ingest/fpml/confirmation/payment/functions/MapPaymentListToTransferStateList.py +62 -0
- finos/cdm/ingest/fpml/confirmation/payment/functions/MapPaymentToPartyReferencePayerReceiver.py +62 -0
- finos/cdm/ingest/fpml/confirmation/payment/functions/MapPaymentToTransferState.py +72 -0
- finos/cdm/ingest/fpml/confirmation/payment/functions/MapPremiumListToTransferStateList.py +62 -0
- finos/cdm/ingest/fpml/confirmation/payment/functions/MapPrincipalPayerReceiver.py +75 -0
- finos/cdm/ingest/fpml/confirmation/payment/functions/MapPrincipalPayment.py +82 -0
- finos/cdm/ingest/fpml/confirmation/payment/functions/MapPrincipalPaymentDate.py +58 -0
- finos/cdm/ingest/fpml/confirmation/payment/functions/MapPrincipalPaymentSchedule.py +102 -0
- finos/cdm/ingest/fpml/confirmation/payment/functions/MapPrincipalPayments.py +75 -0
- finos/cdm/ingest/fpml/confirmation/payment/functions/MapReturnSwapAdditionalPaymentListToTransferStateList.py +62 -0
- finos/cdm/ingest/fpml/confirmation/payment/functions/MapReturnSwapAdditionalPaymentToTransferState.py +72 -0
- finos/cdm/ingest/fpml/confirmation/payment/functions/MapSimplePaymentToTransferState.py +72 -0
- finos/cdm/ingest/fpml/confirmation/payment/functions/MapSinglePaymentListToTransferStateList.py +62 -0
- finos/cdm/ingest/fpml/confirmation/payment/functions/MapSinglePaymentToTransferState.py +71 -0
- finos/cdm/ingest/fpml/confirmation/payment/functions/MapTransferCashAsset.py +66 -0
- finos/cdm/ingest/fpml/confirmation/payment/functions/MapTransferQuantity.py +60 -0
- finos/cdm/ingest/fpml/confirmation/payment/functions/MapTransferStateList.py +212 -0
- finos/cdm/ingest/fpml/confirmation/payment/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/BasketConstituentKeyValue.py +58 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/CreateAssetKey.py +64 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/CreateBasketConstituentWithAddress.py +55 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/CreateBasketConstituentWithLocation.py +58 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/CreateInterestRateIndexWithAddress.py +57 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/CreateInterestRateIndexWithLocation.py +60 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/CreateKey.py +67 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/CreateKeyForQuotedCurrencyPair.py +64 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/CreateObservableKey.py +61 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/CreateObservableKeyForQuotedCurrencyPair.py +58 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/CreateObservableWithAddress.py +55 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/CreateObservableWithLocation.py +58 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/CreatePriceKey.py +61 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/CreatePriceWithAddress.py +57 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/CreatePriceWithLocation.py +60 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/CreateQuantityKey.py +61 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/CreateQuantityWithAddress.py +57 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/CreateQuantityWithLocation.py +60 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/CreateQuotedCurrencyPairKey.py +58 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/GetFpmlExchangedCurrency.py +78 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapAsset.py +93 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapAssetCommodity.py +63 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapAssetIdType.py +100 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapAssetIdentifierList.py +66 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapAssetToObservableWithAddress.py +65 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapAssetToObservableWithLocation.py +75 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapBasket.py +57 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapBasketConstituentQuantity.py +67 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapBasketConstituentWithAddress.py +59 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapBasketConstituentWithLocation.py +74 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapCapRateScheduleToPriceWithLocation.py +78 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapCapRateScheduleWithAddress.py +70 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapCommmodityFixedPriceScheduleToPriceSchedule.py +65 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapCommmodityFixedPriceToPriceSchedule.py +65 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapCommodityClassificationListToObservableCommodity.py +59 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapCommodityClassificationListToObservableCommodityWithAddress.py +69 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapCommodityClassificationListToObservableCommodityWithLocation.py +64 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapCommodityClassificationOrdinal.py +86 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapCommodityClassificationToTaxonomy.py +73 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapCommodityFixedLegToPriceWithAddress.py +85 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapCommodityFixedLegToPriceWithLocation.py +85 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapCommodityFixedPhysicalQuantityToQuantityListWithLocation.py +68 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapCommodityFixedPhysicalQuantityToQuantityWithAddress.py +63 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapCommodityNotionalQuantityToQuantityListWithLocation.py +67 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapCommodityNotionalQuantityToQuantityWithAddress.py +63 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapCommodityNotionalQuantityToQuantityWithLocation.py +82 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapCommodityOptionStrikePriceSchedule.py +65 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapCommoditySpreadToPriceWithAddress.py +68 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapCommoditySpreadToPriceWithLocation.py +67 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapCommodityTotalNotionalQuantityToQuantityWithAddress.py +69 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapCommodityTotalNotionalQuantityToQuantityWithLocation.py +74 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapCurrencyAmountToQuantity.py +91 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapCurrencyToAssetCash.py +61 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapCurrencyToObservableCashWithAddress.py +63 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapCurrencyToObservableCashWithLocation.py +64 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapEquityDerivativeBaseQuantityListWithAddress.py +69 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapEquityDerivativeBaseQuantityListWithLocation.py +95 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapEquityIndex.py +66 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapExchangeRateToPrice.py +91 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapFixedOrFloatingCalculationAmountToQuantityListWithAddress.py +78 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapFixedOrFloatingCalculationAmountToQuantityListWithLocation.py +79 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapFixedRateScheduleToPriceWithAddress.py +70 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapFixedRateScheduleToPriceWithLocation.py +75 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapFixedRateToPriceScheduleWithAddress.py +69 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapFixedRateToPriceScheduleWithLocation.py +78 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapFloatingRateIndex.py +62 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapFloatingRateIndexToRateOptionObservableWithLocation.py +75 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapFloatingRateIndexToRateOptionWithAddress.py +74 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapFloatingRateIndexToRateOptionWithLocation.py +78 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapFloatingRateMultiplerScheduleToPriceWithLocation.py +79 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapFloorRateScheduleToPriceWithLocation.py +78 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapFloorRateScheduleWithAddress.py +70 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapFxCoreDetailsModelPriceListWithLocation.py +72 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapFxCoreDetailsModelPriceQuantityList.py +67 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapFxCoreDetailsModelPriceWithAddress.py +70 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapFxCoreDetailsModelQuantityListWithLocation.py +81 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapFxCoreDetailsModelQuantityWithAddress.py +71 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapFxLinkedNotionalScheduleToQuantityWithAddress.py +70 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapFxLinkedNotionalScheduleToQuantityWithLocation.py +78 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapFxOptionQuantityWithAddress.py +66 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapFxOptionToQuantityListWithLocation.py +63 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapIdentifiedAssetToAssetListedDerivative.py +78 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapIdentifiedAssetToAssetLoan.py +78 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapIdentifiedAssetToAssetSecurity.py +71 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapIdentifiedAssetToSecurity.py +81 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapIndexIdToAssetIdentifier.py +60 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapIndexNameToAssetIdentifier.py +59 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapInflationIndex.py +61 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapInterestRatePriceSchedule.py +79 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapMoneyToQuantity.py +66 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapNetPriceToPriceListWithLocation.py +74 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapNonNegativeMoneyToQuantity.py +66 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapNonNegativeMoneyToQuantityWithAddress.py +73 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapNonNegativeMoneyToQuantityWithLocation.py +66 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapNonNegativeStepListToDatedValueList.py +59 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapNotionalAmountToQuantityWithAddress.py +62 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapNotionalAmountToQuantityWithLocation.py +70 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapNotionalAmountWithIdToQuantityWithAddress.py +72 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapNotionalAmountWithIdToQuantityWithLocation.py +81 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapNotionalStepScheduleToQuantityWithAddress.py +70 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapNotionalStepScheduleToQuantityWithLocation.py +73 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapNumberOfOptionsAndOptionEntitlementToQuantity.py +89 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapOpenUnitsToQuantity.py +72 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapOptionBaseExtendedQuantityListWithAddress.py +72 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapOptionBaseExtendedQuantityListWithLocation.py +77 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapOptionStrikePrice.py +74 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapOptionStrikeReferenceSwapCurve.py +59 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapQuantityStepListToDatedValueList.py +59 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapQuantityUnitAmountToQuantity.py +81 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapQuotedCurrencyPairToObservableWithAddress.py +57 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapQuotedCurrencyPairToObservableWithLocation.py +65 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapRateOptionToObservableWithLocation.py +72 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapRateOptionWithAddress.py +86 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapRateOptionWithLocation.py +108 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapScheduleToDatedValueList.py +59 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapScheduleToInterestRatePriceSchedule.py +67 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapSpreadScheduleToPriceWithLocation.py +83 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapSpreadScheduleWithAddress.py +70 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapSwapOptionStrikePrice.py +84 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapUnderlyerToObservableWithAddress.py +73 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/MapUnderlyerToObservableWithLocation.py +72 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/ObservableKeyValue.py +58 -0
- finos/cdm/ingest/fpml/confirmation/pricequantity/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/bondoption/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/bondoption/functions/MapBondOptionAccountPartyReference.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/bondoption/functions/MapBondOptionAncillaryPartyList.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/bondoption/functions/MapBondOptionCounterpartyList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/bondoption/functions/MapBondOptionEconomicTerms.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/bondoption/functions/MapBondOptionNonTransferableProduct.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/bondoption/functions/MapBondOptionPayout.py +70 -0
- finos/cdm/ingest/fpml/confirmation/product/bondoption/functions/MapBondOptionPriceQuantityList.py +61 -0
- finos/cdm/ingest/fpml/confirmation/product/bondoption/functions/MapBondOptionStrikeToOptionStrike.py +70 -0
- finos/cdm/ingest/fpml/confirmation/product/bondoption/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/brokerequityoption/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/brokerequityoption/functions/MapBrokerEquityOptionAccountPartyReference.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/brokerequityoption/functions/MapBrokerEquityOptionCounterpartyList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/brokerequityoption/functions/MapBrokerEquityOptionEconomicTerms.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/brokerequityoption/functions/MapBrokerEquityOptionNonTransferableProduct.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/brokerequityoption/functions/MapBrokerEquityOptionPayout.py +75 -0
- finos/cdm/ingest/fpml/confirmation/product/brokerequityoption/functions/MapBrokerEquityOptionPriceQuantityList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/brokerequityoption/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/capfloor/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/capfloor/functions/MapCapFloorAccountPartyReference.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/capfloor/functions/MapCapFloorAncillaryPartyList.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/capfloor/functions/MapCapFloorCounterpartyList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/capfloor/functions/MapCapFloorEconomicTerms.py +63 -0
- finos/cdm/ingest/fpml/confirmation/product/capfloor/functions/MapCapFloorNonTransferableProduct.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/capfloor/functions/MapCapFloorPriceQuantityList.py +58 -0
- finos/cdm/ingest/fpml/confirmation/product/capfloor/functions/MapCapfloorCalculationPeriodAmountToPriceList.py +74 -0
- finos/cdm/ingest/fpml/confirmation/product/capfloor/functions/MapCapfloorPriceQuantity.py +61 -0
- finos/cdm/ingest/fpml/confirmation/product/capfloor/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityforward/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityforward/functions/MapCommodityForwardAccountPartyReference.py +65 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityforward/functions/MapCommodityForwardCounterpartyList.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityforward/functions/MapCommodityForwardEconomicTerms.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityforward/functions/MapCommodityForwardNonTransferableProduct.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityforward/functions/MapCommodityForwardPayout.py +61 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityforward/functions/MapCommodityForwardPriceQuantityList.py +61 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityforward/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityoption/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityoption/functions/CalculateCommodityCalculationPeriods.py +67 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityoption/functions/CollectAllCalculationPeriods.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityoption/functions/CollectAllCalculationPeriodsSchedules.py +61 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityoption/functions/ExtractCommodityCalculationPeriods.py +57 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityoption/functions/ExtractCommodityCalculationPeriodsFromHref.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityoption/functions/ExtractCommodityCalculationPeriodsScheduleFromHref.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityoption/functions/MapCommodityOptionAccountPartyReference.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityoption/functions/MapCommodityOptionCounterpartyList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityoption/functions/MapCommodityOptionEconomicTerms.py +63 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityoption/functions/MapCommodityOptionNonTransferableProduct.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityoption/functions/MapCommodityOptionPayout.py +92 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityoption/functions/MapCommodityOptionPriceQuantityList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityoption/functions/MapCommodityOptionToObservationTerms.py +63 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityoption/functions/MapCommodityOptionToStrikePriceDatedValues.py +86 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityoption/functions/MapCommodityPricingDatesToObservationDates.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityoption/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswap/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswap/functions/GetFpmlPayerReceiver.py +89 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswap/functions/MapAveragingCalculation.py +77 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswap/functions/MapCoalPhysicalLegToPriceQuantity.py +58 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswap/functions/MapCoalPhysicalLegToSettlementPayout.py +63 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswap/functions/MapCommoditySwapAccountPartyReference.py +65 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswap/functions/MapCommoditySwapCounterpartyList.py +61 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswap/functions/MapCommoditySwapEconomicTerms.py +63 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswap/functions/MapCommoditySwapLegListToPayoutList.py +146 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswap/functions/MapCommoditySwapNonTransferableProduct.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswap/functions/MapCommoditySwapPriceQuantityList.py +142 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswap/functions/MapElectricityPhysicalLegToPriceQuantity.py +58 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswap/functions/MapElectricityPhysicalLegToSettlementPayout.py +63 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswap/functions/MapEnvironmentalPhysicalLegToPriceQuantity.py +58 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswap/functions/MapEnvironmentalPhysicalLegToSettlementPayout.py +63 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswap/functions/MapFixedLegToFixedPricePayout.py +68 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswap/functions/MapFixedLegToPriceQuantity.py +59 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswap/functions/MapFloatingLegToCommodityPayout.py +90 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswap/functions/MapFloatingLegToPriceQuantity.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswap/functions/MapGasPhysicalLegToPriceQuantity.py +58 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswap/functions/MapGasPhysicalLegToSettlementPayout.py +63 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswap/functions/MapOilPhysicalLegToPriceQuantity.py +58 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswap/functions/MapOilPhysicalLegToSettlementPayout.py +63 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswap/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswaption/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswaption/functions/MapCommoditySwaptionAccountPartyReference.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswaption/functions/MapCommoditySwaptionAncillaryPartyList.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswaption/functions/MapCommoditySwaptionCounterpartyList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswaption/functions/MapCommoditySwaptionEconomicTerms.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswaption/functions/MapCommoditySwaptionNonTransferableProduct.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswaption/functions/MapCommoditySwaptionPayout.py +67 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswaption/functions/MapCommoditySwaptionPriceQuantityList.py +82 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswaption/functions/MapUnderlierNonTransferableProduct.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/commodityswaption/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/correlationswap/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/correlationswap/functions/MapCorrelationLegToCorrelationReturnTerms.py +63 -0
- finos/cdm/ingest/fpml/confirmation/product/correlationswap/functions/MapCorrelationSwapAccountPartyReference.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/correlationswap/functions/MapCorrelationSwapCounterpartyList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/correlationswap/functions/MapCorrelationSwapEconomicTerms.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/correlationswap/functions/MapCorrelationSwapNonTransferableProduct.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/correlationswap/functions/MapCorrelationSwapPayout.py +73 -0
- finos/cdm/ingest/fpml/confirmation/product/correlationswap/functions/MapCorrelationSwapPriceQuantityList.py +61 -0
- finos/cdm/ingest/fpml/confirmation/product/correlationswap/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswap/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswap/functions/MapBasketReferenceInformation.py +69 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswap/functions/MapConstituentWeight.py +58 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswap/functions/MapCreditDefaultSwapAccountPartyReference.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswap/functions/MapCreditDefaultSwapCounterpartyList.py +63 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswap/functions/MapCreditDefaultSwapEconomicTerms.py +68 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswap/functions/MapCreditDefaultSwapNonTransferableProduct.py +68 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswap/functions/MapCreditDefaultSwapPayout.py +75 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswap/functions/MapCreditDefaultSwapPayoutList.py +73 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswap/functions/MapCreditDefaultSwapPriceQuantityList.py +61 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswap/functions/MapCreditEventNotice.py +65 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswap/functions/MapCreditIndex.py +69 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswap/functions/MapFeeLegToInterestRateLegPayout.py +108 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswap/functions/MapFeeLegToPriceQuantity.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswap/functions/MapFixedOrFloatingAmountCalculationToPriceListWithLocation.py +85 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswap/functions/MapNotifyingPartyList.py +65 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswap/functions/MapProtectionTerms.py +70 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswap/functions/MapProtectionTermsToPriceQuantity.py +57 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswap/functions/MapReferenceInformation.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswap/functions/MapReferenceObligation.py +98 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswap/functions/MapReferencePair.py +61 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswap/functions/MapReferencePoolItem.py +66 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswap/functions/MapReferencePrice.py +70 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswap/functions/MapSettledEntityMatrix.py +59 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswap/functions/MapTranche.py +58 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswap/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswapoption/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswapoption/functions/MapCreditDefaultSwapOptionAccountPartyReference.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswapoption/functions/MapCreditDefaultSwapOptionAncillaryPartyList.py +66 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswapoption/functions/MapCreditDefaultSwapOptionCounterpartyList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswapoption/functions/MapCreditDefaultSwapOptionEconomicTerms.py +66 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswapoption/functions/MapCreditDefaultSwapOptionNonTransferableProduct.py +68 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswapoption/functions/MapCreditDefaultSwapOptionPayout.py +81 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswapoption/functions/MapCreditDefaultSwapOptionPriceQuantityList.py +61 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswapoption/functions/MapCreditDefaultSwapOptionUnderlier.py +66 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswapoption/functions/MapCreditEventsReferenceWithReference.py +75 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswapoption/functions/MapKnock.py +79 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswapoption/functions/MapPhysicalSettlementTermsWithReference.py +65 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswapoption/functions/MapSwapOptionFeature.py +63 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswapoption/functions/MapTrigger.py +67 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswapoption/functions/MapTriggerEvent.py +67 -0
- finos/cdm/ingest/fpml/confirmation/product/creditdefaultswapoption/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/dividendswapoptiontransactionsupplement/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/dividendswapoptiontransactionsupplement/functions/MapDividendSwapOptionTransactionSupplementAccountPartyReference.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/dividendswapoptiontransactionsupplement/functions/MapDividendSwapOptionTransactionSupplementAncillaryPartyList.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/dividendswapoptiontransactionsupplement/functions/MapDividendSwapOptionTransactionSupplementCounterpartyList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/dividendswapoptiontransactionsupplement/functions/MapDividendSwapOptionTransactionSupplementEconomicTerms.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/dividendswapoptiontransactionsupplement/functions/MapDividendSwapOptionTransactionSupplementNonTransferableProduct.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/dividendswapoptiontransactionsupplement/functions/MapDividendSwapOptionTransactionSupplementPayout.py +67 -0
- finos/cdm/ingest/fpml/confirmation/product/dividendswapoptiontransactionsupplement/functions/MapDividendSwapOptionTransactionSupplementPriceQuantityList.py +59 -0
- finos/cdm/ingest/fpml/confirmation/product/dividendswapoptiontransactionsupplement/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/dividendswaptransactionsupplement/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/dividendswaptransactionsupplement/functions/MapDividendLegToPerformancePayout.py +66 -0
- finos/cdm/ingest/fpml/confirmation/product/dividendswaptransactionsupplement/functions/MapDividendLegToPriceQuantity.py +59 -0
- finos/cdm/ingest/fpml/confirmation/product/dividendswaptransactionsupplement/functions/MapDividendSwapTransactionSupplementAccountPartyReference.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/dividendswaptransactionsupplement/functions/MapDividendSwapTransactionSupplementCounterpartyList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/dividendswaptransactionsupplement/functions/MapDividendSwapTransactionSupplementEconomicTerms.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/dividendswaptransactionsupplement/functions/MapDividendSwapTransactionSupplementNonTransferableProduct.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/dividendswaptransactionsupplement/functions/MapDividendSwapTransactionSupplementPayoutList.py +65 -0
- finos/cdm/ingest/fpml/confirmation/product/dividendswaptransactionsupplement/functions/MapDividendSwapTransactionSupplementPriceQuantityList.py +61 -0
- finos/cdm/ingest/fpml/confirmation/product/dividendswaptransactionsupplement/functions/MapFixedLegSettlementTerms.py +76 -0
- finos/cdm/ingest/fpml/confirmation/product/dividendswaptransactionsupplement/functions/MapFixedPaymentLegToFixedPricePayout.py +78 -0
- finos/cdm/ingest/fpml/confirmation/product/dividendswaptransactionsupplement/functions/MapFixedPaymentLegToPriceQuantity.py +59 -0
- finos/cdm/ingest/fpml/confirmation/product/dividendswaptransactionsupplement/functions/MapSingleUnderlyerToNonNegativeQuantityScheduleWithLocation.py +67 -0
- finos/cdm/ingest/fpml/confirmation/product/dividendswaptransactionsupplement/functions/MapSwapTransactionSupplementDividendReturnTerms.py +74 -0
- finos/cdm/ingest/fpml/confirmation/product/dividendswaptransactionsupplement/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/equityforward/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/equityforward/functions/MapEquityForwardAccountPartyReference.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/equityforward/functions/MapEquityForwardCounterpartyList.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/equityforward/functions/MapEquityForwardEconomicTerms.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/equityforward/functions/MapEquityForwardNonTransferableProduct.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/equityforward/functions/MapEquityForwardPayout.py +61 -0
- finos/cdm/ingest/fpml/confirmation/product/equityforward/functions/MapEquityForwardPriceQuantityList.py +61 -0
- finos/cdm/ingest/fpml/confirmation/product/equityforward/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/equityoption/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/equityoption/functions/MapAveragingObservations.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/equityoption/functions/MapEquityOptionAccountPartyReference.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/equityoption/functions/MapEquityOptionCounterpartyList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/equityoption/functions/MapEquityOptionEconomicTerms.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/equityoption/functions/MapEquityOptionNonTransferableProduct.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/equityoption/functions/MapEquityOptionPayout.py +83 -0
- finos/cdm/ingest/fpml/confirmation/product/equityoption/functions/MapEquityOptionPriceQuantityList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/equityoption/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/equityoptiontransactionsupplement/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/equityoptiontransactionsupplement/functions/MapEquityOptionTransactionSupplementAccountPartyReference.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/equityoptiontransactionsupplement/functions/MapEquityOptionTransactionSupplementCounterpartyList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/equityoptiontransactionsupplement/functions/MapEquityOptionTransactionSupplementEconomicTerms.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/equityoptiontransactionsupplement/functions/MapEquityOptionTransactionSupplementNonTransferableProduct.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/equityoptiontransactionsupplement/functions/MapEquityOptionTransactionSupplementPayout.py +75 -0
- finos/cdm/ingest/fpml/confirmation/product/equityoptiontransactionsupplement/functions/MapEquityOptionTransactionSupplementPriceQuantityList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/equityoptiontransactionsupplement/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/equityswaptransactionsupplement/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/equityswaptransactionsupplement/functions/MapEquitySwapTransactionSupplementAccountPartyReference.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/equityswaptransactionsupplement/functions/MapEquitySwapTransactionSupplementCounterpartyList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/equityswaptransactionsupplement/functions/MapEquitySwapTransactionSupplementEconomicTerms.py +63 -0
- finos/cdm/ingest/fpml/confirmation/product/equityswaptransactionsupplement/functions/MapEquitySwapTransactionSupplementNonTransferableProduct.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/equityswaptransactionsupplement/functions/MapEquitySwapTransactionSupplementPriceQuantityList.py +85 -0
- finos/cdm/ingest/fpml/confirmation/product/equityswaptransactionsupplement/functions/MapReturnSwapLegListToPayoutList.py +109 -0
- finos/cdm/ingest/fpml/confirmation/product/equityswaptransactionsupplement/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/fra/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/fra/functions/FixedLeg.py +53 -0
- finos/cdm/ingest/fpml/confirmation/product/fra/functions/FloatingLeg.py +53 -0
- finos/cdm/ingest/fpml/confirmation/product/fra/functions/MapFraAccountPartyReference.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/fra/functions/MapFraCalculationPeriodDates.py +59 -0
- finos/cdm/ingest/fpml/confirmation/product/fra/functions/MapFraCounterpartyList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/fra/functions/MapFraDiscountingMethod.py +59 -0
- finos/cdm/ingest/fpml/confirmation/product/fra/functions/MapFraEconomicTerms.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/fra/functions/MapFraFixedLegPriceQuantity.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/fra/functions/MapFraFloatingLegPriceQuantity.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/fra/functions/MapFraNonTransferableProduct.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/fra/functions/MapFraPayoutList.py +75 -0
- finos/cdm/ingest/fpml/confirmation/product/fra/functions/MapFraPriceQuantityList.py +61 -0
- finos/cdm/ingest/fpml/confirmation/product/fra/functions/MapFraResetDates.py +59 -0
- finos/cdm/ingest/fpml/confirmation/product/fra/functions/MapFraToFixedInterestRatePayout.py +88 -0
- finos/cdm/ingest/fpml/confirmation/product/fra/functions/MapFraToFloatingInterestRatePayout.py +86 -0
- finos/cdm/ingest/fpml/confirmation/product/fra/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/fxdigitaloption/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/fxdigitaloption/functions/MapFxDigitalOptionAncillaryPartyList.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/fxdigitaloption/functions/MapFxDigitalOptionCounterpartyList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/fxdigitaloption/functions/MapFxDigitalOptionEconomicTerms.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/fxdigitaloption/functions/MapFxDigitalOptionNonTransferableProduct.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/fxdigitaloption/functions/MapFxDigitalOptionPayout.py +66 -0
- finos/cdm/ingest/fpml/confirmation/product/fxdigitaloption/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/fxoption/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/fxoption/functions/GetExchangedCurrencyAmount.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/fxoption/functions/MapFxOptionAccountPartyReference.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/fxoption/functions/MapFxOptionAncillaryPartyList.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/fxoption/functions/MapFxOptionCounterpartyList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/fxoption/functions/MapFxOptionEconomicTerms.py +63 -0
- finos/cdm/ingest/fpml/confirmation/product/fxoption/functions/MapFxOptionFeaturesToObservationTerms.py +58 -0
- finos/cdm/ingest/fpml/confirmation/product/fxoption/functions/MapFxOptionNonTransferableProduct.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/fxoption/functions/MapFxOptionPayout.py +74 -0
- finos/cdm/ingest/fpml/confirmation/product/fxoption/functions/MapFxOptionPriceQuantityList.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/fxoption/functions/MapFxOptionStrikePrice.py +76 -0
- finos/cdm/ingest/fpml/confirmation/product/fxoption/functions/MapObservationScheduleToObservationDates.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/fxoption/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/fxsingleleg/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/fxsingleleg/functions/MapFxCoreDetailsModelToSettlementPayout.py +73 -0
- finos/cdm/ingest/fpml/confirmation/product/fxsingleleg/functions/MapFxSingleLegAccountPartyReference.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/fxsingleleg/functions/MapFxSingleLegCounterpartyList.py +61 -0
- finos/cdm/ingest/fpml/confirmation/product/fxsingleleg/functions/MapFxSingleLegEconomicTerms.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/fxsingleleg/functions/MapFxSingleLegNonTransferableProduct.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/fxsingleleg/functions/MapFxSingleLegPriceQuantityList.py +59 -0
- finos/cdm/ingest/fpml/confirmation/product/fxsingleleg/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/fxswap/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/fxswap/functions/MapFxSwapAccountPartyReference.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/fxswap/functions/MapFxSwapCounterpartyList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/fxswap/functions/MapFxSwapEconomicTerms.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/fxswap/functions/MapFxSwapNonTransferableProduct.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/fxswap/functions/MapFxSwapPayoutList.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/fxswap/functions/MapFxSwapPriceQuantityList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/fxswap/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/fxvarianceswap/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/fxvarianceswap/functions/MapFxFixingScheduleToObservationDates.py +74 -0
- finos/cdm/ingest/fpml/confirmation/product/fxvarianceswap/functions/MapFxPerformanceSwapToObservationTerms.py +63 -0
- finos/cdm/ingest/fpml/confirmation/product/fxvarianceswap/functions/MapFxPerformanceSwapToReturnTerms.py +88 -0
- finos/cdm/ingest/fpml/confirmation/product/fxvarianceswap/functions/MapFxValuationDateOffsetToValuationDates.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/fxvarianceswap/functions/MapFxVarianceSwapAccountPartyReference.py +65 -0
- finos/cdm/ingest/fpml/confirmation/product/fxvarianceswap/functions/MapFxVarianceSwapCounterpartyList.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/fxvarianceswap/functions/MapFxVarianceSwapEconomicTerms.py +63 -0
- finos/cdm/ingest/fpml/confirmation/product/fxvarianceswap/functions/MapFxVarianceSwapNonTransferableProduct.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/fxvarianceswap/functions/MapFxVarianceSwapPayout.py +73 -0
- finos/cdm/ingest/fpml/confirmation/product/fxvarianceswap/functions/MapFxVarianceSwapPriceQuantityList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/fxvarianceswap/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/fxvolatilityswap/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/fxvolatilityswap/functions/MapFxVolatilitySwapAccountPartyReference.py +65 -0
- finos/cdm/ingest/fpml/confirmation/product/fxvolatilityswap/functions/MapFxVolatilitySwapCounterpartyList.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/fxvolatilityswap/functions/MapFxVolatilitySwapEconomicTerms.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/fxvolatilityswap/functions/MapFxVolatilitySwapNonTransferableProduct.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/fxvolatilityswap/functions/MapFxVolatilitySwapPayout.py +63 -0
- finos/cdm/ingest/fpml/confirmation/product/fxvolatilityswap/functions/MapFxVolatilitySwapPriceQuantityList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/fxvolatilityswap/functions/MapFxVolatilitySwapReturnTerms.py +87 -0
- finos/cdm/ingest/fpml/confirmation/product/fxvolatilityswap/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/genericproduct/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/genericproduct/functions/MapGenericProductAccountPartyReference.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/genericproduct/functions/MapGenericProductBaseQuantityListWithAddress.py +66 -0
- finos/cdm/ingest/fpml/confirmation/product/genericproduct/functions/MapGenericProductCounterpartyList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/genericproduct/functions/MapGenericProductEconomicTerms.py +68 -0
- finos/cdm/ingest/fpml/confirmation/product/genericproduct/functions/MapGenericProductNonTransferableProduct.py +68 -0
- finos/cdm/ingest/fpml/confirmation/product/genericproduct/functions/MapGenericProductPayout.py +61 -0
- finos/cdm/ingest/fpml/confirmation/product/genericproduct/functions/MapGenericProductPriceQuantityList.py +91 -0
- finos/cdm/ingest/fpml/confirmation/product/genericproduct/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/returnswap/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/returnswap/functions/MapDividendCurrency.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/returnswap/functions/MapInterestCalculationToPriceListWithLocation.py +71 -0
- finos/cdm/ingest/fpml/confirmation/product/returnswap/functions/MapInterestLegCalculationPeriodDates.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/returnswap/functions/MapInterestLegPaymentDates.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/returnswap/functions/MapInterestLegResetDates.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/returnswap/functions/MapInterestLegToInterestRatePayout.py +85 -0
- finos/cdm/ingest/fpml/confirmation/product/returnswap/functions/MapInterestLegToPriceQuantity.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/returnswap/functions/MapNotionalAmountToQuantityList.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/returnswap/functions/MapPaymentDateSchedule.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/returnswap/functions/MapResolvablePriceQuantity.py +91 -0
- finos/cdm/ingest/fpml/confirmation/product/returnswap/functions/MapReturnLegToPerformancePayout.py +76 -0
- finos/cdm/ingest/fpml/confirmation/product/returnswap/functions/MapReturnLegToPriceQuantity.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/returnswap/functions/MapReturnLegValuationToValuationDates.py +59 -0
- finos/cdm/ingest/fpml/confirmation/product/returnswap/functions/MapReturnSwapAccountPartyReference.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/returnswap/functions/MapReturnSwapCounterpartyList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/returnswap/functions/MapReturnSwapDividendReturnTerms.py +66 -0
- finos/cdm/ingest/fpml/confirmation/product/returnswap/functions/MapReturnSwapEconomicTerms.py +63 -0
- finos/cdm/ingest/fpml/confirmation/product/returnswap/functions/MapReturnSwapLegListToPayoutList.py +101 -0
- finos/cdm/ingest/fpml/confirmation/product/returnswap/functions/MapReturnSwapNonTransferableProduct.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/returnswap/functions/MapReturnSwapPriceQuantityList.py +85 -0
- finos/cdm/ingest/fpml/confirmation/product/returnswap/functions/MapStubCalculationPeriodToStubPeriod.py +59 -0
- finos/cdm/ingest/fpml/confirmation/product/returnswap/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/GetInterestRatePriceCurrency.py +58 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapCalculationPeriodAmountToPriceList.py +72 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapCalculationPeriodAmountToQuantityList.py +66 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapCalculationPeriodList.py +59 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapCancelableProvision.py +63 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapCashflowRepresentation.py +59 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapEarlyTerminationProvision.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapFinalRateRounding.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapFloatingRateSpecification.py +68 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapFrequency.py +59 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapFutureValueAmount.py +61 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapInflationRateSpecification.py +68 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapInitialOrFinalStub.py +59 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapInitialRate.py +74 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapMandatoryEarlyTermination.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapOptionalEarlyTermination.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapPaymentCalculationPeriodList.py +59 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapQuantityMultiplier.py +58 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapResetFrequency.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapStubCalculationPeriodAmountToStubPeriod.py +61 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapStubFloatingRate.py +59 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapStubValue.py +59 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapSwapAccountPartyReference.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapSwapAncillaryPartyList.py +68 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapSwapCalculationPeriodDates.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapSwapCounterpartyList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapSwapEconomicTerms.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapSwapNonTransferableProduct.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapSwapPaymentDates.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapSwapPayout.py +129 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapSwapPriceQuantity.py +61 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapSwapPriceQuantityList.py +58 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapSwapResetDates.py +65 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/MapTerminationProvision.py +71 -0
- finos/cdm/ingest/fpml/confirmation/product/swap/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/swaption/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/swaption/functions/MapSwaptionAccountPartyReference.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/swaption/functions/MapSwaptionAncillaryPartyList.py +70 -0
- finos/cdm/ingest/fpml/confirmation/product/swaption/functions/MapSwaptionCounterpartyList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/swaption/functions/MapSwaptionEconomicTerms.py +63 -0
- finos/cdm/ingest/fpml/confirmation/product/swaption/functions/MapSwaptionNonTransferableProduct.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/swaption/functions/MapSwaptionPayout.py +85 -0
- finos/cdm/ingest/fpml/confirmation/product/swaption/functions/MapSwaptionPhysicalSettlementToSettlementTerms.py +65 -0
- finos/cdm/ingest/fpml/confirmation/product/swaption/functions/MapSwaptionPriceQuantityList.py +59 -0
- finos/cdm/ingest/fpml/confirmation/product/swaption/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/varianceoptiontransactionsupplement/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/varianceoptiontransactionsupplement/functions/MapVarianceOptionTransactionSupplementAccountPartyReference.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/varianceoptiontransactionsupplement/functions/MapVarianceOptionTransactionSupplementAncillaryPartyList.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/varianceoptiontransactionsupplement/functions/MapVarianceOptionTransactionSupplementCounterpartyList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/varianceoptiontransactionsupplement/functions/MapVarianceOptionTransactionSupplementEconomicTerms.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/varianceoptiontransactionsupplement/functions/MapVarianceOptionTransactionSupplementNonTransferableProduct.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/varianceoptiontransactionsupplement/functions/MapVarianceOptionTransactionSupplementPayout.py +67 -0
- finos/cdm/ingest/fpml/confirmation/product/varianceoptiontransactionsupplement/functions/MapVarianceOptionTransactionSupplementPriceQuantityList.py +59 -0
- finos/cdm/ingest/fpml/confirmation/product/varianceoptiontransactionsupplement/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/varianceswap/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/varianceswap/functions/MapVarianceLegToPerformancePayout.py +71 -0
- finos/cdm/ingest/fpml/confirmation/product/varianceswap/functions/MapVarianceLegToPriceQuantity.py +59 -0
- finos/cdm/ingest/fpml/confirmation/product/varianceswap/functions/MapVarianceLegToVarianceReturnTerms.py +86 -0
- finos/cdm/ingest/fpml/confirmation/product/varianceswap/functions/MapVarianceSwapAccountPartyReference.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/varianceswap/functions/MapVarianceSwapCounterpartyList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/varianceswap/functions/MapVarianceSwapEconomicTerms.py +63 -0
- finos/cdm/ingest/fpml/confirmation/product/varianceswap/functions/MapVarianceSwapNonTransferableProduct.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/varianceswap/functions/MapVarianceSwapPriceQuantityList.py +58 -0
- finos/cdm/ingest/fpml/confirmation/product/varianceswap/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/varianceswaptransactionsupplement/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/varianceswaptransactionsupplement/functions/MapVarianceSwapTransactionSupplementAccountPartyReference.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/varianceswaptransactionsupplement/functions/MapVarianceSwapTransactionSupplementCounterpartyList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/varianceswaptransactionsupplement/functions/MapVarianceSwapTransactionSupplementEconomicTerms.py +61 -0
- finos/cdm/ingest/fpml/confirmation/product/varianceswaptransactionsupplement/functions/MapVarianceSwapTransactionSupplementNonTransferableProduct.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/varianceswaptransactionsupplement/functions/MapVarianceSwapTransactionSupplementPriceQuantityList.py +58 -0
- finos/cdm/ingest/fpml/confirmation/product/varianceswaptransactionsupplement/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/volatilityswap/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/volatilityswap/functions/MapVolatilityLegToNonNegativeQuantityScheduleWithAddress.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/volatilityswap/functions/MapVolatilityLegToNonNegativeQuantityScheduleWithLocation.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/volatilityswap/functions/MapVolatilityLegToPerformancePayout.py +70 -0
- finos/cdm/ingest/fpml/confirmation/product/volatilityswap/functions/MapVolatilityLegToPriceQuantity.py +59 -0
- finos/cdm/ingest/fpml/confirmation/product/volatilityswap/functions/MapVolatilitySwapAccountPartyReference.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/volatilityswap/functions/MapVolatilitySwapCounterpartyList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/volatilityswap/functions/MapVolatilitySwapEconomicTerms.py +61 -0
- finos/cdm/ingest/fpml/confirmation/product/volatilityswap/functions/MapVolatilitySwapNonTransferableProduct.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/volatilityswap/functions/MapVolatilitySwapPriceQuantityList.py +58 -0
- finos/cdm/ingest/fpml/confirmation/product/volatilityswap/functions/MapVolatilitySwapReturnTerms.py +67 -0
- finos/cdm/ingest/fpml/confirmation/product/volatilityswap/functions/MapVolatilitySwapToResolvablePriceQuantity.py +59 -0
- finos/cdm/ingest/fpml/confirmation/product/volatilityswap/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/volatilityswaptransactionsupplement/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/product/volatilityswaptransactionsupplement/functions/MapVolatilitySwapTransactionSupplementAccountPartyReference.py +62 -0
- finos/cdm/ingest/fpml/confirmation/product/volatilityswaptransactionsupplement/functions/MapVolatilitySwapTransactionSupplementCounterpartyList.py +60 -0
- finos/cdm/ingest/fpml/confirmation/product/volatilityswaptransactionsupplement/functions/MapVolatilitySwapTransactionSupplementEconomicTerms.py +61 -0
- finos/cdm/ingest/fpml/confirmation/product/volatilityswaptransactionsupplement/functions/MapVolatilitySwapTransactionSupplementNonTransferableProduct.py +64 -0
- finos/cdm/ingest/fpml/confirmation/product/volatilityswaptransactionsupplement/functions/MapVolatilitySwapTransactionSupplementPriceQuantityList.py +58 -0
- finos/cdm/ingest/fpml/confirmation/product/volatilityswaptransactionsupplement/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/settlement/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/settlement/functions/GetFpmlCashSettlementCurrency.py +113 -0
- finos/cdm/ingest/fpml/confirmation/settlement/functions/MapCashCollateralValuationMethod.py +78 -0
- finos/cdm/ingest/fpml/confirmation/settlement/functions/MapCashPriceMethodToCashSettlementTerms.py +69 -0
- finos/cdm/ingest/fpml/confirmation/settlement/functions/MapCashSettlementToCashSettlementTerms.py +144 -0
- finos/cdm/ingest/fpml/confirmation/settlement/functions/MapCashSettlementToSettlementTerms.py +67 -0
- finos/cdm/ingest/fpml/confirmation/settlement/functions/MapCollateralizedCashPriceMethodToCashSettlementTerms.py +66 -0
- finos/cdm/ingest/fpml/confirmation/settlement/functions/MapCommodityExerciseToSettlementTerms.py +67 -0
- finos/cdm/ingest/fpml/confirmation/settlement/functions/MapCommoditySettlementModelToSettlementTerms.py +66 -0
- finos/cdm/ingest/fpml/confirmation/settlement/functions/MapCommoditySwaptionSettlementTerms.py +64 -0
- finos/cdm/ingest/fpml/confirmation/settlement/functions/MapCorrelationLegToSettlementTerms.py +62 -0
- finos/cdm/ingest/fpml/confirmation/settlement/functions/MapCreditDefaultSwapChoiceToSettlementTerms.py +82 -0
- finos/cdm/ingest/fpml/confirmation/settlement/functions/MapCrossCurrencyMethodToCashSettlementTerms.py +65 -0
- finos/cdm/ingest/fpml/confirmation/settlement/functions/MapEquityExerciseValuationSettlementToSettlementTerms.py +70 -0
- finos/cdm/ingest/fpml/confirmation/settlement/functions/MapFxCashSettlementToSettlementTerms.py +81 -0
- finos/cdm/ingest/fpml/confirmation/settlement/functions/MapFxDigitalOptionToSettlementTerms.py +75 -0
- finos/cdm/ingest/fpml/confirmation/settlement/functions/MapFxOptionToSettlementTerms.py +90 -0
- finos/cdm/ingest/fpml/confirmation/settlement/functions/MapFxPerformanceSwapToSettlementTerms.py +68 -0
- finos/cdm/ingest/fpml/confirmation/settlement/functions/MapMidMarketValuationMethodToCashSettlementTerms.py +70 -0
- finos/cdm/ingest/fpml/confirmation/settlement/functions/MapOptionSettlementModelToSettlementTerms.py +59 -0
- finos/cdm/ingest/fpml/confirmation/settlement/functions/MapReferenceBank.py +59 -0
- finos/cdm/ingest/fpml/confirmation/settlement/functions/MapReferenceBanks.py +58 -0
- finos/cdm/ingest/fpml/confirmation/settlement/functions/MapReplacementValueCalculationAgentDeterminationMethodToCashSettlementTerms.py +66 -0
- finos/cdm/ingest/fpml/confirmation/settlement/functions/MapReplacementValueFirmQuotationsMethodToCashSettlementTerms.py +66 -0
- finos/cdm/ingest/fpml/confirmation/settlement/functions/MapReturnSwapLegToSettlementTerms.py +77 -0
- finos/cdm/ingest/fpml/confirmation/settlement/functions/MapSettlementProvisionToSettlementTerms.py +84 -0
- finos/cdm/ingest/fpml/confirmation/settlement/functions/MapValuationMethod.py +74 -0
- finos/cdm/ingest/fpml/confirmation/settlement/functions/MapYieldCurveMethodToCashSettlementTerms.py +69 -0
- finos/cdm/ingest/fpml/confirmation/settlement/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/tradestate/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/tradestate/functions/ExtractNotionalAdjustmentByLeg.py +84 -0
- finos/cdm/ingest/fpml/confirmation/tradestate/functions/MapCalculationAgent.py +65 -0
- finos/cdm/ingest/fpml/confirmation/tradestate/functions/MapCollateral.py +58 -0
- finos/cdm/ingest/fpml/confirmation/tradestate/functions/MapExecutionDetails.py +120 -0
- finos/cdm/ingest/fpml/confirmation/tradestate/functions/MapNonTransferableProduct.py +212 -0
- finos/cdm/ingest/fpml/confirmation/tradestate/functions/MapPortfolioNameToIdentifier.py +57 -0
- finos/cdm/ingest/fpml/confirmation/tradestate/functions/MapPriceQuantityList.py +193 -0
- finos/cdm/ingest/fpml/confirmation/tradestate/functions/MapTrade.py +85 -0
- finos/cdm/ingest/fpml/confirmation/tradestate/functions/MapTradeLotList.py +69 -0
- finos/cdm/ingest/fpml/confirmation/tradestate/functions/MapTradeState.py +72 -0
- finos/cdm/ingest/fpml/confirmation/tradestate/functions/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/workflowstep/__init__.py +5 -0
- finos/cdm/ingest/fpml/confirmation/workflowstep/functions/GetEffectiveDate.py +84 -0
- finos/cdm/ingest/fpml/confirmation/workflowstep/functions/GetEventDate.py +94 -0
- finos/cdm/ingest/fpml/confirmation/workflowstep/functions/MapAmendmentToPrimitiveInstruction.py +71 -0
- finos/cdm/ingest/fpml/confirmation/workflowstep/functions/MapBreakdown.py +88 -0
- finos/cdm/ingest/fpml/confirmation/workflowstep/functions/MapEventIdentifier.py +64 -0
- finos/cdm/ingest/fpml/confirmation/workflowstep/functions/MapIntent.py +138 -0
- finos/cdm/ingest/fpml/confirmation/workflowstep/functions/MapMessageInformation.py +63 -0
- finos/cdm/ingest/fpml/confirmation/workflowstep/functions/MapMoneyToNonNegativeQuantitySchedule.py +60 -0
- finos/cdm/ingest/fpml/confirmation/workflowstep/functions/MapNextEvent.py +82 -0
- finos/cdm/ingest/fpml/confirmation/workflowstep/functions/MapNonNegativeMoneyNonNegativeQuantitySchedule.py +59 -0
- finos/cdm/ingest/fpml/confirmation/workflowstep/functions/MapNovationToPrimitiveInstruction.py +60 -0
- finos/cdm/ingest/fpml/confirmation/workflowstep/functions/MapPartyChangeInstruction.py +61 -0
- finos/cdm/ingest/fpml/confirmation/workflowstep/functions/MapPartyChangePayerReceiverModelToCounterparty.py +66 -0
- finos/cdm/ingest/fpml/confirmation/workflowstep/functions/MapPriceQuantity.py +69 -0
- finos/cdm/ingest/fpml/confirmation/workflowstep/functions/MapPrimitiveInstruction.py +99 -0
- finos/cdm/ingest/fpml/confirmation/workflowstep/functions/MapQuantityChangeInstruction.py +74 -0
- finos/cdm/ingest/fpml/confirmation/workflowstep/functions/MapTerminationToPrimitiveInstruction.py +74 -0
- finos/cdm/ingest/fpml/confirmation/workflowstep/functions/MapTradeToPrimitiveInstruction.py +61 -0
- finos/cdm/ingest/fpml/confirmation/workflowstep/functions/MapTransferInstruction.py +63 -0
- finos/cdm/ingest/fpml/confirmation/workflowstep/functions/MapWorkflowStep.py +112 -0
- finos/cdm/ingest/fpml/confirmation/workflowstep/functions/__init__.py +5 -0
- finos/cdm/legaldocumentation/__init__.py +5 -0
- finos/cdm/legaldocumentation/common/AddressForNotices.py +44 -0
- finos/cdm/legaldocumentation/common/Agreement.py +14 -0
- finos/cdm/legaldocumentation/common/AgreementName.py +159 -0
- finos/cdm/legaldocumentation/common/AgreementTerms.py +14 -0
- finos/cdm/legaldocumentation/common/ContractualDefinitionsEnum.py +94 -0
- finos/cdm/legaldocumentation/common/ContractualMatrix.py +41 -0
- finos/cdm/legaldocumentation/common/ContractualSupplementTypeEnum.py +306 -0
- finos/cdm/legaldocumentation/common/ContractualTermsSupplement.py +43 -0
- finos/cdm/legaldocumentation/common/CreditSupportDocumentTermsEnum.py +26 -0
- finos/cdm/legaldocumentation/common/CreditSupportProviderTermsEnum.py +26 -0
- finos/cdm/legaldocumentation/common/ExecutionLocationEnum.py +26 -0
- finos/cdm/legaldocumentation/common/GoverningLawEnum.py +102 -0
- finos/cdm/legaldocumentation/common/LegalAgreement.py +14 -0
- finos/cdm/legaldocumentation/common/LegalAgreementBase.py +71 -0
- finos/cdm/legaldocumentation/common/LegalAgreementIdentification.py +67 -0
- finos/cdm/legaldocumentation/common/LegalAgreementPublisherEnum.py +54 -0
- finos/cdm/legaldocumentation/common/LegalAgreementTypeEnum.py +42 -0
- finos/cdm/legaldocumentation/common/LengthUnitEnum.py +16 -0
- finos/cdm/legaldocumentation/common/MatrixTermEnum.py +326 -0
- finos/cdm/legaldocumentation/common/MatrixTypeEnum.py +26 -0
- finos/cdm/legaldocumentation/common/OtherAgreement.py +50 -0
- finos/cdm/legaldocumentation/common/OtherAgreementTerms.py +70 -0
- finos/cdm/legaldocumentation/common/Resource.py +84 -0
- finos/cdm/legaldocumentation/common/ResourceLength.py +43 -0
- finos/cdm/legaldocumentation/common/ResourceTypeEnum.py +26 -0
- finos/cdm/legaldocumentation/common/SpecifiedEntityClauseEnum.py +18 -0
- finos/cdm/legaldocumentation/common/SpecifiedEntityTermsEnum.py +34 -0
- finos/cdm/legaldocumentation/common/TerminationCurrencyConditionEnum.py +27 -0
- finos/cdm/legaldocumentation/common/UmbrellaAgreement.py +61 -0
- finos/cdm/legaldocumentation/common/UmbrellaAgreementEntity.py +39 -0
- finos/cdm/legaldocumentation/common/__init__.py +5 -0
- finos/cdm/legaldocumentation/csa/AccessConditions.py +44 -0
- finos/cdm/legaldocumentation/csa/AccessConditionsElections.py +59 -0
- finos/cdm/legaldocumentation/csa/AdditionalObligations.py +43 -0
- finos/cdm/legaldocumentation/csa/AdditionalRepresentation.py +43 -0
- finos/cdm/legaldocumentation/csa/AdditionalRepresentationElection.py +43 -0
- finos/cdm/legaldocumentation/csa/AdditionalRepresentations.py +48 -0
- finos/cdm/legaldocumentation/csa/AdditionalRightsEvent.py +56 -0
- finos/cdm/legaldocumentation/csa/AdditionalTerminationEvent.py +43 -0
- finos/cdm/legaldocumentation/csa/AdditionalType.py +71 -0
- finos/cdm/legaldocumentation/csa/AdditionalTypeEnum.py +23 -0
- finos/cdm/legaldocumentation/csa/AmendmentEffectiveDate.py +52 -0
- finos/cdm/legaldocumentation/csa/AmendmentEffectiveDateEnum.py +30 -0
- finos/cdm/legaldocumentation/csa/ApplicableRegime.py +62 -0
- finos/cdm/legaldocumentation/csa/AppropriatedCollateralValuation.py +70 -0
- finos/cdm/legaldocumentation/csa/BaseAndEligibleCurrency.py +59 -0
- finos/cdm/legaldocumentation/csa/BespokeCalculationDate.py +56 -0
- finos/cdm/legaldocumentation/csa/BespokeCalculationTime.py +70 -0
- finos/cdm/legaldocumentation/csa/BespokeTransferTiming.py +42 -0
- finos/cdm/legaldocumentation/csa/CSAMTAVariableSet.py +79 -0
- finos/cdm/legaldocumentation/csa/CSAMinimumTransferAmount.py +36 -0
- finos/cdm/legaldocumentation/csa/CSAThreshold.py +36 -0
- finos/cdm/legaldocumentation/csa/CSAThresholdVariableSet.py +75 -0
- finos/cdm/legaldocumentation/csa/CalculationAgentTerms.py +48 -0
- finos/cdm/legaldocumentation/csa/CalculationAndTiming.py +81 -0
- finos/cdm/legaldocumentation/csa/CalculationCurrencyElection.py +61 -0
- finos/cdm/legaldocumentation/csa/CalculationDateLocation.py +39 -0
- finos/cdm/legaldocumentation/csa/CalculationDateLocationElection.py +56 -0
- finos/cdm/legaldocumentation/csa/CashCTSTimeEnum.py +34 -0
- finos/cdm/legaldocumentation/csa/CollateralAccessBreach.py +64 -0
- finos/cdm/legaldocumentation/csa/CollateralAssetDefinitionsEnum.py +723 -0
- finos/cdm/legaldocumentation/csa/CollateralManagementAgreement.py +39 -0
- finos/cdm/legaldocumentation/csa/CollateralManagementAgreementElection.py +43 -0
- finos/cdm/legaldocumentation/csa/CollateralRounding.py +60 -0
- finos/cdm/legaldocumentation/csa/CollateralTransferAgreementElections.py +173 -0
- finos/cdm/legaldocumentation/csa/CollateralTransferTiming.py +44 -0
- finos/cdm/legaldocumentation/csa/CollateralValuationAgent.py +39 -0
- finos/cdm/legaldocumentation/csa/CollateralValuationAgentElection.py +43 -0
- finos/cdm/legaldocumentation/csa/CollateralValueMethod.py +62 -0
- finos/cdm/legaldocumentation/csa/ConditionsPrecedent.py +62 -0
- finos/cdm/legaldocumentation/csa/ControlAgreement.py +39 -0
- finos/cdm/legaldocumentation/csa/ControlAgreementElections.py +51 -0
- finos/cdm/legaldocumentation/csa/ControlAgreementNecEvent.py +39 -0
- finos/cdm/legaldocumentation/csa/ControlAgreementNecEventElection.py +43 -0
- finos/cdm/legaldocumentation/csa/CoveredTransactions.py +61 -0
- finos/cdm/legaldocumentation/csa/CreditSupportAgreementElections.py +237 -0
- finos/cdm/legaldocumentation/csa/CreditSupportAmount.py +57 -0
- finos/cdm/legaldocumentation/csa/CreditSupportAmountEnum.py +22 -0
- finos/cdm/legaldocumentation/csa/CreditSupportDocument.py +14 -0
- finos/cdm/legaldocumentation/csa/CreditSupportDocumentElection.py +14 -0
- finos/cdm/legaldocumentation/csa/CreditSupportObligations.py +100 -0
- finos/cdm/legaldocumentation/csa/CreditSupportObligationsVariationMargin.py +47 -0
- finos/cdm/legaldocumentation/csa/CreditSupportProvider.py +39 -0
- finos/cdm/legaldocumentation/csa/CreditSupportProviderElection.py +67 -0
- finos/cdm/legaldocumentation/csa/Custodian.py +39 -0
- finos/cdm/legaldocumentation/csa/CustodianElection.py +94 -0
- finos/cdm/legaldocumentation/csa/CustodianEvent.py +43 -0
- finos/cdm/legaldocumentation/csa/CustodianEventEndDate.py +51 -0
- finos/cdm/legaldocumentation/csa/CustodianRisk.py +39 -0
- finos/cdm/legaldocumentation/csa/CustodianRiskElection.py +61 -0
- finos/cdm/legaldocumentation/csa/CustodianTerms.py +49 -0
- finos/cdm/legaldocumentation/csa/CustodyArrangements.py +73 -0
- finos/cdm/legaldocumentation/csa/DatedAsOfDate.py +50 -0
- finos/cdm/legaldocumentation/csa/DisputeResolution.py +70 -0
- finos/cdm/legaldocumentation/csa/ElectiveAmountElection.py +67 -0
- finos/cdm/legaldocumentation/csa/ElectiveAmountEnum.py +22 -0
- finos/cdm/legaldocumentation/csa/EligibilityToHoldCollateral.py +48 -0
- finos/cdm/legaldocumentation/csa/EnforcementEvent.py +42 -0
- finos/cdm/legaldocumentation/csa/ExceptionEnum.py +26 -0
- finos/cdm/legaldocumentation/csa/ExcludedProducts.py +48 -0
- finos/cdm/legaldocumentation/csa/ExecutionLanguage.py +74 -0
- finos/cdm/legaldocumentation/csa/ExecutionLocation.py +101 -0
- finos/cdm/legaldocumentation/csa/ExecutionTerms.py +44 -0
- finos/cdm/legaldocumentation/csa/ExposureScope.py +39 -0
- finos/cdm/legaldocumentation/csa/ExposureScopeProductEnum.py +26 -0
- finos/cdm/legaldocumentation/csa/FinalReturns.py +56 -0
- finos/cdm/legaldocumentation/csa/FrenchLawAddendum.py +57 -0
- finos/cdm/legaldocumentation/csa/FrenchLawAddendumElection.py +67 -0
- finos/cdm/legaldocumentation/csa/FxHaircutCurrency.py +70 -0
- finos/cdm/legaldocumentation/csa/GeneralSimmElections.py +44 -0
- finos/cdm/legaldocumentation/csa/HoldingAndUsingPostedCollateral.py +39 -0
- finos/cdm/legaldocumentation/csa/HoldingAndUsingPostedCollateralElection.py +48 -0
- finos/cdm/legaldocumentation/csa/HoldingPostedCollateralEnum.py +18 -0
- finos/cdm/legaldocumentation/csa/IndependentAmountEligibilityEnum.py +22 -0
- finos/cdm/legaldocumentation/csa/IneligibleCreditSupport.py +51 -0
- finos/cdm/legaldocumentation/csa/Infinity.py +39 -0
- finos/cdm/legaldocumentation/csa/InterestAdjustment.py +43 -0
- finos/cdm/legaldocumentation/csa/InterestAdjustmentPeriodicity.py +48 -0
- finos/cdm/legaldocumentation/csa/InterestAdjustmentPeriodicityEnum.py +22 -0
- finos/cdm/legaldocumentation/csa/InterestAmount.py +44 -0
- finos/cdm/legaldocumentation/csa/JapaneseSecuritiesProvisions.py +86 -0
- finos/cdm/legaldocumentation/csa/JurisdictionRelatedTerms.py +56 -0
- finos/cdm/legaldocumentation/csa/LegacyConsentEnum.py +38 -0
- finos/cdm/legaldocumentation/csa/LegacyDefinition.py +56 -0
- finos/cdm/legaldocumentation/csa/LegacyDeliveryAmount.py +43 -0
- finos/cdm/legaldocumentation/csa/LegacyDeliveryReturnAmountEnum.py +26 -0
- finos/cdm/legaldocumentation/csa/LegacyExposureScopeElection.py +52 -0
- finos/cdm/legaldocumentation/csa/LegacyResolutionAlternative.py +76 -0
- finos/cdm/legaldocumentation/csa/LegacyResolutionAlternativeEnum.py +26 -0
- finos/cdm/legaldocumentation/csa/LegacyResolutionValue.py +66 -0
- finos/cdm/legaldocumentation/csa/LegacyReturnAmount.py +43 -0
- finos/cdm/legaldocumentation/csa/LegacyTransferSettlementTiming.py +62 -0
- finos/cdm/legaldocumentation/csa/LegacyVMCustodianEnum.py +38 -0
- finos/cdm/legaldocumentation/csa/LegacyValuationAgent.py +62 -0
- finos/cdm/legaldocumentation/csa/LegacyValuationAgentEnum.py +30 -0
- finos/cdm/legaldocumentation/csa/LegacyValuationDate.py +85 -0
- finos/cdm/legaldocumentation/csa/LegacyValuationTime.py +89 -0
- finos/cdm/legaldocumentation/csa/MTAFixedAmount.py +48 -0
- finos/cdm/legaldocumentation/csa/MTARatedPartyEnum.py +38 -0
- finos/cdm/legaldocumentation/csa/MTARatingsBased.py +95 -0
- finos/cdm/legaldocumentation/csa/MTAType.py +48 -0
- finos/cdm/legaldocumentation/csa/MTAZeroEventEnum.py +38 -0
- finos/cdm/legaldocumentation/csa/MarginApproach.py +39 -0
- finos/cdm/legaldocumentation/csa/MarginApproachEnum.py +26 -0
- finos/cdm/legaldocumentation/csa/MinimumTransferAmount.py +39 -0
- finos/cdm/legaldocumentation/csa/MinimumTransferAmountAmendment.py +62 -0
- finos/cdm/legaldocumentation/csa/NotRatedByEnum.py +26 -0
- finos/cdm/legaldocumentation/csa/NotificationTime.py +47 -0
- finos/cdm/legaldocumentation/csa/NotificationTimeElection.py +60 -0
- finos/cdm/legaldocumentation/csa/NumberOfRatingAgenciesEnum.py +30 -0
- finos/cdm/legaldocumentation/csa/OneWayProvisions.py +71 -0
- finos/cdm/legaldocumentation/csa/OtherAgreements.py +43 -0
- finos/cdm/legaldocumentation/csa/OtherEligibleAndPostedSupport.py +42 -0
- finos/cdm/legaldocumentation/csa/PartyAgreementIdentifier.py +50 -0
- finos/cdm/legaldocumentation/csa/PledgeeRepresentativeRider.py +89 -0
- finos/cdm/legaldocumentation/csa/PostedCreditSupportItem.py +55 -0
- finos/cdm/legaldocumentation/csa/PostingObligations.py +43 -0
- finos/cdm/legaldocumentation/csa/PostingObligationsElection.py +98 -0
- finos/cdm/legaldocumentation/csa/ProcessAgent.py +39 -0
- finos/cdm/legaldocumentation/csa/ProcessAgentElection.py +76 -0
- finos/cdm/legaldocumentation/csa/RatingTypeEnum.py +22 -0
- finos/cdm/legaldocumentation/csa/RecalculationOfValue.py +39 -0
- finos/cdm/legaldocumentation/csa/RecalculationOfValueElection.py +48 -0
- finos/cdm/legaldocumentation/csa/RecalculationOfValueElectionEnum.py +30 -0
- finos/cdm/legaldocumentation/csa/Regime.py +43 -0
- finos/cdm/legaldocumentation/csa/RegimeTerms.py +58 -0
- finos/cdm/legaldocumentation/csa/RegulatoryRegimeEnum.py +74 -0
- finos/cdm/legaldocumentation/csa/RetrospectiveEffect.py +43 -0
- finos/cdm/legaldocumentation/csa/RightsEvents.py +58 -0
- finos/cdm/legaldocumentation/csa/SecuredPartyRightsEvent.py +58 -0
- finos/cdm/legaldocumentation/csa/SecuredPartyRightsEventElection.py +43 -0
- finos/cdm/legaldocumentation/csa/SecuritiesCTSTimeEnum.py +38 -0
- finos/cdm/legaldocumentation/csa/SecurityAgreementElections.py +80 -0
- finos/cdm/legaldocumentation/csa/SecurityInterestForObligations.py +53 -0
- finos/cdm/legaldocumentation/csa/SecurityInterestObligationsEnum.py +30 -0
- finos/cdm/legaldocumentation/csa/SecurityInterestObligeeEnum.py +34 -0
- finos/cdm/legaldocumentation/csa/SecurityProviderRightsEvent.py +80 -0
- finos/cdm/legaldocumentation/csa/SecurityProviderRightsEventElection.py +43 -0
- finos/cdm/legaldocumentation/csa/SensitivitiesEnum.py +22 -0
- finos/cdm/legaldocumentation/csa/SensitivityMethodologies.py +43 -0
- finos/cdm/legaldocumentation/csa/SensitivityMethodology.py +48 -0
- finos/cdm/legaldocumentation/csa/SimmCalculationCurrency.py +39 -0
- finos/cdm/legaldocumentation/csa/SimmException.py +48 -0
- finos/cdm/legaldocumentation/csa/SimmExceptionApplicableEnum.py +26 -0
- finos/cdm/legaldocumentation/csa/SimmVersion.py +75 -0
- finos/cdm/legaldocumentation/csa/SinglePostingParty.py +43 -0
- finos/cdm/legaldocumentation/csa/SubstitutedRegime.py +56 -0
- finos/cdm/legaldocumentation/csa/SubstitutedRegimeTerms.py +43 -0
- finos/cdm/legaldocumentation/csa/Substitution.py +51 -0
- finos/cdm/legaldocumentation/csa/TerminationCurrencyAmendment.py +62 -0
- finos/cdm/legaldocumentation/csa/TerminationCurrencyElection.py +61 -0
- finos/cdm/legaldocumentation/csa/Threshold.py +39 -0
- finos/cdm/legaldocumentation/csa/ThresholdFixedAmount.py +52 -0
- finos/cdm/legaldocumentation/csa/ThresholdRatedPartyEnum.py +38 -0
- finos/cdm/legaldocumentation/csa/ThresholdRatingsBased.py +95 -0
- finos/cdm/legaldocumentation/csa/ThresholdType.py +53 -0
- finos/cdm/legaldocumentation/csa/ThresholdZeroEventEnum.py +38 -0
- finos/cdm/legaldocumentation/csa/ValuationAgentPartyEnum.py +26 -0
- finos/cdm/legaldocumentation/csa/ValuationDateDateEnum.py +42 -0
- finos/cdm/legaldocumentation/csa/ValuationDateDayEnum.py +54 -0
- finos/cdm/legaldocumentation/csa/ValuationDateFrequencyEnum.py +20 -0
- finos/cdm/legaldocumentation/csa/ValuationTimeDayEnum.py +34 -0
- finos/cdm/legaldocumentation/csa/ValuationTimeEnum.py +26 -0
- finos/cdm/legaldocumentation/csa/ValueCashEnum.py +30 -0
- finos/cdm/legaldocumentation/csa/ValueSecuritiesEnum.py +34 -0
- finos/cdm/legaldocumentation/csa/__init__.py +5 -0
- finos/cdm/legaldocumentation/csa/functions/CreditSupportAmount.py +126 -0
- finos/cdm/legaldocumentation/csa/functions/DeliveryAmount.py +131 -0
- finos/cdm/legaldocumentation/csa/functions/PostedCreditSupportItemAmount.py +82 -0
- finos/cdm/legaldocumentation/csa/functions/ReturnAmount.py +132 -0
- finos/cdm/legaldocumentation/csa/functions/UndisputedAdjustedPostedCreditSupportAmount.py +91 -0
- finos/cdm/legaldocumentation/csa/functions/__init__.py +5 -0
- finos/cdm/legaldocumentation/master/MasterAgreementBase.py +35 -0
- finos/cdm/legaldocumentation/master/MasterAgreementClause.py +58 -0
- finos/cdm/legaldocumentation/master/MasterAgreementClauseIdentifierEnum.py +235 -0
- finos/cdm/legaldocumentation/master/MasterAgreementClauseVariant.py +58 -0
- finos/cdm/legaldocumentation/master/MasterAgreementElections.py +14 -0
- finos/cdm/legaldocumentation/master/MasterAgreementSchedule.py +39 -0
- finos/cdm/legaldocumentation/master/MasterAgreementTypeEnum.py +154 -0
- finos/cdm/legaldocumentation/master/MasterAgreementVariableSet.py +102 -0
- finos/cdm/legaldocumentation/master/MasterAgreementVariantIdentifierEnum.py +699 -0
- finos/cdm/legaldocumentation/master/MasterConfirmationAnnexTypeEnum.py +98 -0
- finos/cdm/legaldocumentation/master/MasterConfirmationTypeEnum.py +434 -0
- finos/cdm/legaldocumentation/master/NationalizationOrInsolvencyOrDelistingEventEnum.py +22 -0
- finos/cdm/legaldocumentation/master/__init__.py +5 -0
- finos/cdm/legaldocumentation/master/icma/GlobalMasterRepoAgreement.py +36 -0
- finos/cdm/legaldocumentation/master/icma/__init__.py +5 -0
- finos/cdm/legaldocumentation/master/isda/AutomaticEarlyTermination.py +75 -0
- finos/cdm/legaldocumentation/master/isda/AutomaticEarlyTerminationElection.py +43 -0
- finos/cdm/legaldocumentation/master/isda/MasterAgreement.py +14 -0
- finos/cdm/legaldocumentation/master/isda/PartyOptionTerminationCurrency.py +61 -0
- finos/cdm/legaldocumentation/master/isda/PartyTerminationCurrencySelection.py +43 -0
- finos/cdm/legaldocumentation/master/isda/SpecifiedEntities.py +44 -0
- finos/cdm/legaldocumentation/master/isda/SpecifiedEntity.py +99 -0
- finos/cdm/legaldocumentation/master/isda/TerminationCurrency.py +44 -0
- finos/cdm/legaldocumentation/master/isda/TerminationCurrencySelection.py +51 -0
- finos/cdm/legaldocumentation/master/isda/__init__.py +5 -0
- finos/cdm/legaldocumentation/master/isla/GlobalMasterSecuritiesLendingAgreement.py +36 -0
- finos/cdm/legaldocumentation/master/isla/__init__.py +5 -0
- finos/cdm/legaldocumentation/transaction/AdditionalDisruptionEvents.py +99 -0
- finos/cdm/legaldocumentation/transaction/BrokerConfirmation.py +39 -0
- finos/cdm/legaldocumentation/transaction/BrokerConfirmationTypeEnum.py +362 -0
- finos/cdm/legaldocumentation/transaction/Clause.py +54 -0
- finos/cdm/legaldocumentation/transaction/EquityAdditionalTerms.py +40 -0
- finos/cdm/legaldocumentation/transaction/EquityMasterConfirmation.py +36 -0
- finos/cdm/legaldocumentation/transaction/EquitySwapMasterConfirmation2018.py +65 -0
- finos/cdm/legaldocumentation/transaction/ExtraordinaryEvents.py +64 -0
- finos/cdm/legaldocumentation/transaction/MasterConfirmationBase.py +35 -0
- finos/cdm/legaldocumentation/transaction/TransactionAdditionalTerms.py +42 -0
- finos/cdm/legaldocumentation/transaction/UnderlierSubstitutionProvision.py +58 -0
- finos/cdm/legaldocumentation/transaction/__init__.py +5 -0
- finos/cdm/legaldocumentation/transaction/additionalterms/DeterminationRoleEnum.py +26 -0
- finos/cdm/legaldocumentation/transaction/additionalterms/DeterminationRolesAndTerms.py +58 -0
- finos/cdm/legaldocumentation/transaction/additionalterms/EquityCorporateEvents.py +47 -0
- finos/cdm/legaldocumentation/transaction/additionalterms/EscrowArrangement.py +56 -0
- finos/cdm/legaldocumentation/transaction/additionalterms/EventCurrency.py +48 -0
- finos/cdm/legaldocumentation/transaction/additionalterms/FxAdditionalTerms.py +49 -0
- finos/cdm/legaldocumentation/transaction/additionalterms/FxBenchmarkObligationDefault.py +38 -0
- finos/cdm/legaldocumentation/transaction/additionalterms/FxDisruptionEvents.py +66 -0
- finos/cdm/legaldocumentation/transaction/additionalterms/FxDualExchangeRate.py +39 -0
- finos/cdm/legaldocumentation/transaction/additionalterms/FxForceMajeureOrActOfSStateEnum.py +16 -0
- finos/cdm/legaldocumentation/transaction/additionalterms/FxIllegalityOrImpossibilityEnum.py +16 -0
- finos/cdm/legaldocumentation/transaction/additionalterms/FxInconvertibilityOrNonTransferability.py +39 -0
- finos/cdm/legaldocumentation/transaction/additionalterms/FxPriceSourceDisruption.py +39 -0
- finos/cdm/legaldocumentation/transaction/additionalterms/FxSubstitutionProvisionTypeEnum.py +14 -0
- finos/cdm/legaldocumentation/transaction/additionalterms/GeneralInconvertibility.py +74 -0
- finos/cdm/legaldocumentation/transaction/additionalterms/GeneralNonTransferability.py +74 -0
- finos/cdm/legaldocumentation/transaction/additionalterms/GovernmentalAuthorityDefault.py +40 -0
- finos/cdm/legaldocumentation/transaction/additionalterms/Illiquidity.py +43 -0
- finos/cdm/legaldocumentation/transaction/additionalterms/IndexAdjustmentEvents.py +47 -0
- finos/cdm/legaldocumentation/transaction/additionalterms/MaterialChangeInCircumstance.py +36 -0
- finos/cdm/legaldocumentation/transaction/additionalterms/Nationalization.py +50 -0
- finos/cdm/legaldocumentation/transaction/additionalterms/NonDeliverableSubstitute.py +37 -0
- finos/cdm/legaldocumentation/transaction/additionalterms/PriceMateriality.py +39 -0
- finos/cdm/legaldocumentation/transaction/additionalterms/Representations.py +49 -0
- finos/cdm/legaldocumentation/transaction/additionalterms/SpecificInconvertibility.py +77 -0
- finos/cdm/legaldocumentation/transaction/additionalterms/SpecificNonTransferability.py +69 -0
- finos/cdm/legaldocumentation/transaction/additionalterms/SpecifiedValueEnum.py +15 -0
- finos/cdm/legaldocumentation/transaction/additionalterms/__init__.py +5 -0
- finos/cdm/mapping/__init__.py +5 -0
- finos/cdm/mapping/fpml/__init__.py +5 -0
- finos/cdm/mapping/fpml/confirmation/__init__.py +5 -0
- finos/cdm/mapping/fpml/confirmation/tradestate/__init__.py +5 -0
- finos/cdm/mapping/fpml/confirmation/tradestate/functions/MapGenericProductToForwardPayout.py +64 -0
- finos/cdm/mapping/fpml/confirmation/tradestate/functions/__init__.py +5 -0
- finos/cdm/margin/__init__.py +5 -0
- finos/cdm/margin/schedule/StandardizedSchedule.py +62 -0
- finos/cdm/margin/schedule/StandardizedScheduleAssetClassEnum.py +16 -0
- finos/cdm/margin/schedule/StandardizedScheduleInitialMargin.py +43 -0
- finos/cdm/margin/schedule/StandardizedScheduleProductClassEnum.py +40 -0
- finos/cdm/margin/schedule/StandardizedScheduleTradeInfo.py +54 -0
- finos/cdm/margin/schedule/__init__.py +5 -0
- finos/cdm/margin/schedule/functions/AdjustableDateResolution.py +64 -0
- finos/cdm/margin/schedule/functions/AdjustableDatesResolution.py +65 -0
- finos/cdm/margin/schedule/functions/AdjustableOrAdjustedOrRelativeDateResolution.py +64 -0
- finos/cdm/margin/schedule/functions/AuxiliarEffectiveDate.py +70 -0
- finos/cdm/margin/schedule/functions/AuxiliarTerminationDate.py +70 -0
- finos/cdm/margin/schedule/functions/BuildStandardizedSchedule.py +70 -0
- finos/cdm/margin/schedule/functions/Create_ExposureFromTrades.py +64 -0
- finos/cdm/margin/schedule/functions/DateDifferenceYears.py +63 -0
- finos/cdm/margin/schedule/functions/FXFarLeg.py +72 -0
- finos/cdm/margin/schedule/functions/GetGrossInitialMarginFromStandardizedSchedule.py +77 -0
- finos/cdm/margin/schedule/functions/GetNetInitialMarginFromExposure.py +104 -0
- finos/cdm/margin/schedule/functions/GetStandardizedScheduleMarginRate.py +127 -0
- finos/cdm/margin/schedule/functions/IsCreditNthToDefault.py +56 -0
- finos/cdm/margin/schedule/functions/IsFXDeliverableOption.py +59 -0
- finos/cdm/margin/schedule/functions/IsFXNonDeliverableOption.py +59 -0
- finos/cdm/margin/schedule/functions/IsIRSwapWithCallableBermudanRightToEnterExitSwaps.py +59 -0
- finos/cdm/margin/schedule/functions/IsIRSwaptionStraddle.py +59 -0
- finos/cdm/margin/schedule/functions/StandardizedScheduleAssetClass.py +95 -0
- finos/cdm/margin/schedule/functions/StandardizedScheduleCommodityForwardNotionalAmount.py +64 -0
- finos/cdm/margin/schedule/functions/StandardizedScheduleCommoditySwapFixedFloatNotionalAmount.py +64 -0
- finos/cdm/margin/schedule/functions/StandardizedScheduleDuration.py +186 -0
- finos/cdm/margin/schedule/functions/StandardizedScheduleEquityForwardNotionalAmount.py +64 -0
- finos/cdm/margin/schedule/functions/StandardizedScheduleFXSwapNotional.py +95 -0
- finos/cdm/margin/schedule/functions/StandardizedScheduleFXVarianceNotionalAmount.py +59 -0
- finos/cdm/margin/schedule/functions/StandardizedScheduleMonetaryNotionalCurrencyFromResolvablePQ.py +70 -0
- finos/cdm/margin/schedule/functions/StandardizedScheduleMonetaryNotionalFromResolvablePQ.py +70 -0
- finos/cdm/margin/schedule/functions/StandardizedScheduleNotional.py +280 -0
- finos/cdm/margin/schedule/functions/StandardizedScheduleNotionalCurrency.py +274 -0
- finos/cdm/margin/schedule/functions/StandardizedScheduleOptionNotionalAmount.py +64 -0
- finos/cdm/margin/schedule/functions/StandardizedScheduleProductClass.py +302 -0
- finos/cdm/margin/schedule/functions/StandardizedScheduleVarianceSwapNotionalAmount.py +70 -0
- finos/cdm/margin/schedule/functions/UnderlierForProduct.py +68 -0
- finos/cdm/margin/schedule/functions/__init__.py +5 -0
- finos/cdm/observable/__init__.py +5 -0
- finos/cdm/observable/asset/Basket.py +14 -0
- finos/cdm/observable/asset/BasketConstituent.py +14 -0
- finos/cdm/observable/asset/CalculationAgent.py +57 -0
- finos/cdm/observable/asset/CashCollateralValuationMethod.py +60 -0
- finos/cdm/observable/asset/CashPrice.py +63 -0
- finos/cdm/observable/asset/CashPriceTypeEnum.py +26 -0
- finos/cdm/observable/asset/CommodityReferencePriceEnum.py +162 -0
- finos/cdm/observable/asset/CreditIndex.py +127 -0
- finos/cdm/observable/asset/CreditNotation.py +62 -0
- finos/cdm/observable/asset/CreditNotationBoundaryEnum.py +22 -0
- finos/cdm/observable/asset/CreditNotationMismatchResolutionEnum.py +38 -0
- finos/cdm/observable/asset/CreditNotations.py +49 -0
- finos/cdm/observable/asset/CreditRatingAgencyEnum.py +46 -0
- finos/cdm/observable/asset/CreditRatingCreditWatchEnum.py +26 -0
- finos/cdm/observable/asset/CreditRatingDebt.py +48 -0
- finos/cdm/observable/asset/CreditRatingOutlookEnum.py +30 -0
- finos/cdm/observable/asset/CsaTypeEnum.py +26 -0
- finos/cdm/observable/asset/Curve.py +40 -0
- finos/cdm/observable/asset/DividendApplicability.py +46 -0
- finos/cdm/observable/asset/EquityIndex.py +43 -0
- finos/cdm/observable/asset/FallbackReferencePrice.py +78 -0
- finos/cdm/observable/asset/FeeTypeEnum.py +58 -0
- finos/cdm/observable/asset/FloatingRateIndex.py +53 -0
- finos/cdm/observable/asset/ForeignExchangeRateIndex.py +61 -0
- finos/cdm/observable/asset/FxInformationSource.py +40 -0
- finos/cdm/observable/asset/FxRate.py +43 -0
- finos/cdm/observable/asset/FxRateSourceFixing.py +41 -0
- finos/cdm/observable/asset/FxSettlementRateSource.py +48 -0
- finos/cdm/observable/asset/FxSpotRateSource.py +43 -0
- finos/cdm/observable/asset/Index.py +69 -0
- finos/cdm/observable/asset/IndexBase.py +49 -0
- finos/cdm/observable/asset/InflationIndex.py +53 -0
- finos/cdm/observable/asset/InformationProviderEnum.py +86 -0
- finos/cdm/observable/asset/InformationSource.py +47 -0
- finos/cdm/observable/asset/InterestRateCurve.py +35 -0
- finos/cdm/observable/asset/InterestRateIndex.py +50 -0
- finos/cdm/observable/asset/InterpolationMethodEnum.py +26 -0
- finos/cdm/observable/asset/MakeWholeAmount.py +48 -0
- finos/cdm/observable/asset/Money.py +41 -0
- finos/cdm/observable/asset/MultipleCreditNotations.py +62 -0
- finos/cdm/observable/asset/MultipleDebtTypes.py +43 -0
- finos/cdm/observable/asset/MultipleValuationDates.py +68 -0
- finos/cdm/observable/asset/Observable.py +14 -0
- finos/cdm/observable/asset/OtherIndex.py +47 -0
- finos/cdm/observable/asset/PartyDeterminationEnum.py +34 -0
- finos/cdm/observable/asset/PerformanceValuationDates.py +60 -0
- finos/cdm/observable/asset/PremiumExpression.py +48 -0
- finos/cdm/observable/asset/PremiumTypeEnum.py +18 -0
- finos/cdm/observable/asset/Price.py +43 -0
- finos/cdm/observable/asset/PriceComposite.py +66 -0
- finos/cdm/observable/asset/PriceExpressionEnum.py +30 -0
- finos/cdm/observable/asset/PriceOperandEnum.py +14 -0
- finos/cdm/observable/asset/PriceQuantity.py +14 -0
- finos/cdm/observable/asset/PriceSchedule.py +207 -0
- finos/cdm/observable/asset/PriceSourceDisruption.py +39 -0
- finos/cdm/observable/asset/PriceTypeEnum.py +46 -0
- finos/cdm/observable/asset/QuotationRateTypeEnum.py +30 -0
- finos/cdm/observable/asset/QuotationSideEnum.py +102 -0
- finos/cdm/observable/asset/QuotationStyleEnum.py +26 -0
- finos/cdm/observable/asset/QuoteBasisEnum.py +22 -0
- finos/cdm/observable/asset/QuotedCurrencyPair.py +47 -0
- finos/cdm/observable/asset/RateObservation.py +85 -0
- finos/cdm/observable/asset/ReferenceSwapCurve.py +41 -0
- finos/cdm/observable/asset/SettlementRateOption.py +44 -0
- finos/cdm/observable/asset/SettlementRateOptionEnum.py +398 -0
- finos/cdm/observable/asset/SingleValuationDate.py +52 -0
- finos/cdm/observable/asset/SwapCurveValuation.py +50 -0
- finos/cdm/observable/asset/TransactedPrice.py +51 -0
- finos/cdm/observable/asset/ValuationDates.py +47 -0
- finos/cdm/observable/asset/ValuationMethod.py +91 -0
- finos/cdm/observable/asset/ValuationMethodEnum.py +22 -0
- finos/cdm/observable/asset/ValuationPostponement.py +38 -0
- finos/cdm/observable/asset/ValuationSource.py +71 -0
- finos/cdm/observable/asset/__init__.py +5 -0
- finos/cdm/observable/asset/calculatedrate/CalculatedRateDetails.py +63 -0
- finos/cdm/observable/asset/calculatedrate/CalculatedRateObservationDatesAndWeights.py +42 -0
- finos/cdm/observable/asset/calculatedrate/CalculatedRateObservations.py +50 -0
- finos/cdm/observable/asset/calculatedrate/CalculationMethodEnum.py +26 -0
- finos/cdm/observable/asset/calculatedrate/CalculationShiftMethodEnum.py +30 -0
- finos/cdm/observable/asset/calculatedrate/FallbackRateParameters.py +52 -0
- finos/cdm/observable/asset/calculatedrate/FloatingRateCalculationParameters.py +63 -0
- finos/cdm/observable/asset/calculatedrate/InflationCalculationMethodEnum.py +26 -0
- finos/cdm/observable/asset/calculatedrate/InflationCalculationStyleEnum.py +22 -0
- finos/cdm/observable/asset/calculatedrate/ObservationParameters.py +42 -0
- finos/cdm/observable/asset/calculatedrate/ObservationPeriodDatesEnum.py +26 -0
- finos/cdm/observable/asset/calculatedrate/ObservationShiftCalculation.py +48 -0
- finos/cdm/observable/asset/calculatedrate/OffsetCalculation.py +38 -0
- finos/cdm/observable/asset/calculatedrate/__init__.py +5 -0
- finos/cdm/observable/asset/calculatedrate/functions/ApplyAveragingFormula.py +74 -0
- finos/cdm/observable/asset/calculatedrate/functions/ApplyCompoundingFormula.py +88 -0
- finos/cdm/observable/asset/calculatedrate/functions/ComputeCalculationPeriod.py +182 -0
- finos/cdm/observable/asset/calculatedrate/functions/DetermineObservationPeriod.py +90 -0
- finos/cdm/observable/asset/calculatedrate/functions/DetermineWeightingDates.py +97 -0
- finos/cdm/observable/asset/calculatedrate/functions/EvaluateCalculatedRate.py +120 -0
- finos/cdm/observable/asset/calculatedrate/functions/GenerateObservationDates.py +79 -0
- finos/cdm/observable/asset/calculatedrate/functions/GenerateObservationDatesAndWeights.py +111 -0
- finos/cdm/observable/asset/calculatedrate/functions/GenerateObservationPeriod.py +75 -0
- finos/cdm/observable/asset/calculatedrate/functions/GenerateWeightings.py +78 -0
- finos/cdm/observable/asset/calculatedrate/functions/GenerateWeights.py +74 -0
- finos/cdm/observable/asset/calculatedrate/functions/IndexValueObservation.py +65 -0
- finos/cdm/observable/asset/calculatedrate/functions/IndexValueObservationMultiple.py +62 -0
- finos/cdm/observable/asset/calculatedrate/functions/ProcessObservations.py +94 -0
- finos/cdm/observable/asset/calculatedrate/functions/__init__.py +5 -0
- finos/cdm/observable/asset/fro/BusinessDayOffset.py +48 -0
- finos/cdm/observable/asset/fro/ContractualDefinition.py +53 -0
- finos/cdm/observable/asset/fro/ContractualDefinitionIdentifier.py +40 -0
- finos/cdm/observable/asset/fro/FloatingRateIndexCalculationDefaults.py +69 -0
- finos/cdm/observable/asset/fro/FloatingRateIndexCalculationMethodEnum.py +24 -0
- finos/cdm/observable/asset/fro/FloatingRateIndexCategoryEnum.py +26 -0
- finos/cdm/observable/asset/fro/FloatingRateIndexDefinition.py +78 -0
- finos/cdm/observable/asset/fro/FloatingRateIndexExternalMap.py +42 -0
- finos/cdm/observable/asset/fro/FloatingRateIndexExternalMappings.py +36 -0
- finos/cdm/observable/asset/fro/FloatingRateIndexFixingDetails.py +44 -0
- finos/cdm/observable/asset/fro/FloatingRateIndexFixingOffset.py +39 -0
- finos/cdm/observable/asset/fro/FloatingRateIndexFixingTime.py +47 -0
- finos/cdm/observable/asset/fro/FloatingRateIndexIdentification.py +45 -0
- finos/cdm/observable/asset/fro/FloatingRateIndexMap.py +57 -0
- finos/cdm/observable/asset/fro/FloatingRateIndexMappings.py +43 -0
- finos/cdm/observable/asset/fro/FloatingRateIndexStyleEnum.py +45 -0
- finos/cdm/observable/asset/fro/FroHistory.py +55 -0
- finos/cdm/observable/asset/fro/__init__.py +5 -0
- finos/cdm/observable/asset/fro/functions/FilterInvalidFloatingRateIndexTradeDate.py +59 -0
- finos/cdm/observable/asset/fro/functions/FloatingRateIndexMetadata.py +64 -0
- finos/cdm/observable/asset/fro/functions/ValidateFloatingRateIndexName.py +75 -0
- finos/cdm/observable/asset/fro/functions/__init__.py +5 -0
- finos/cdm/observable/asset/functions/FilterPrice.py +86 -0
- finos/cdm/observable/asset/functions/InterestRateObservableCondition.py +64 -0
- finos/cdm/observable/asset/functions/ObservableIsCommodity.py +74 -0
- finos/cdm/observable/asset/functions/__init__.py +5 -0
- finos/cdm/observable/common/DeterminationMethodEnum.py +94 -0
- finos/cdm/observable/common/TimeTypeEnum.py +42 -0
- finos/cdm/observable/common/__init__.py +5 -0
- finos/cdm/observable/common/functions/CashPriceQuantityNoOfUnitsTriangulation.py +75 -0
- finos/cdm/observable/common/functions/ResolveTimeZoneFromTimeType.py +71 -0
- finos/cdm/observable/common/functions/__init__.py +5 -0
- finos/cdm/observable/event/CreditEventNotice.py +46 -0
- finos/cdm/observable/event/CreditEvents.py +99 -0
- finos/cdm/observable/event/DeterminationMethodology.py +44 -0
- finos/cdm/observable/event/FailureToPay.py +45 -0
- finos/cdm/observable/event/FeaturePayment.py +84 -0
- finos/cdm/observable/event/GracePeriodExtension.py +40 -0
- finos/cdm/observable/event/IndexEventConsequenceEnum.py +30 -0
- finos/cdm/observable/event/MarketDisruptionEnum.py +26 -0
- finos/cdm/observable/event/Observation.py +45 -0
- finos/cdm/observable/event/ObservationIdentifier.py +58 -0
- finos/cdm/observable/event/PubliclyAvailableInformation.py +65 -0
- finos/cdm/observable/event/Restructuring.py +48 -0
- finos/cdm/observable/event/RestructuringEnum.py +26 -0
- finos/cdm/observable/event/ShareExtraordinaryEventEnum.py +42 -0
- finos/cdm/observable/event/Trigger.py +64 -0
- finos/cdm/observable/event/TriggerEvent.py +54 -0
- finos/cdm/observable/event/TriggerTimeTypeEnum.py +22 -0
- finos/cdm/observable/event/TriggerTypeEnum.py +34 -0
- finos/cdm/observable/event/__init__.py +5 -0
- finos/cdm/observable/event/functions/Create_AssetPayoutTradeStateWithObservations.py +63 -0
- finos/cdm/observable/event/functions/Create_AssetReset.py +81 -0
- finos/cdm/observable/event/functions/ResolveObservation.py +67 -0
- finos/cdm/observable/event/functions/ResolveObservationAverage.py +75 -0
- finos/cdm/observable/event/functions/__init__.py +5 -0
- finos/cdm/product/__init__.py +5 -0
- finos/cdm/product/asset/AdditionalFixedPayments.py +46 -0
- finos/cdm/product/asset/AssetDeliveryInformation.py +54 -0
- finos/cdm/product/asset/AssetDeliveryPeriods.py +47 -0
- finos/cdm/product/asset/AssetDeliveryProfile.py +49 -0
- finos/cdm/product/asset/AssetDeliveryProfileBlock.py +57 -0
- finos/cdm/product/asset/BankHolidayTreatmentEnum.py +22 -0
- finos/cdm/product/asset/BasketReferenceInformation.py +96 -0
- finos/cdm/product/asset/BondReference.py +60 -0
- finos/cdm/product/asset/BoundedCorrelation.py +42 -0
- finos/cdm/product/asset/BoundedVariance.py +68 -0
- finos/cdm/product/asset/CalculationScheduleDeliveryPeriods.py +45 -0
- finos/cdm/product/asset/CashflowRepresentation.py +43 -0
- finos/cdm/product/asset/CommodityPayout.py +14 -0
- finos/cdm/product/asset/CompoundingMethodEnum.py +30 -0
- finos/cdm/product/asset/CorrelationReturnTerms.py +68 -0
- finos/cdm/product/asset/CreditDefaultPayout.py +72 -0
- finos/cdm/product/asset/CreditSeniorityEnum.py +46 -0
- finos/cdm/product/asset/DayDistributionEnum.py +18 -0
- finos/cdm/product/asset/DiscountingMethod.py +62 -0
- finos/cdm/product/asset/DiscountingTypeEnum.py +30 -0
- finos/cdm/product/asset/DividendAmountTypeEnum.py +30 -0
- finos/cdm/product/asset/DividendCompositionEnum.py +22 -0
- finos/cdm/product/asset/DividendCurrency.py +56 -0
- finos/cdm/product/asset/DividendDateReference.py +58 -0
- finos/cdm/product/asset/DividendDateReferenceEnum.py +130 -0
- finos/cdm/product/asset/DividendEntitlementEnum.py +22 -0
- finos/cdm/product/asset/DividendPaymentDate.py +47 -0
- finos/cdm/product/asset/DividendPayoutRatio.py +91 -0
- finos/cdm/product/asset/DividendPeriod.py +66 -0
- finos/cdm/product/asset/DividendPeriodEnum.py +22 -0
- finos/cdm/product/asset/DividendReturnTerms.py +124 -0
- finos/cdm/product/asset/EquityUnderlierProvisions.py +55 -0
- finos/cdm/product/asset/FPVFinalPriceElectionFallbackEnum.py +22 -0
- finos/cdm/product/asset/FinalPrincipalExchangeCalculationEnum.py +22 -0
- finos/cdm/product/asset/FixedAmountCalculationDetails.py +56 -0
- finos/cdm/product/asset/FixedRateSpecification.py +40 -0
- finos/cdm/product/asset/FloatingAmountEvents.py +61 -0
- finos/cdm/product/asset/FloatingAmountProvisions.py +39 -0
- finos/cdm/product/asset/FloatingRate.py +52 -0
- finos/cdm/product/asset/FloatingRateBase.py +55 -0
- finos/cdm/product/asset/FloatingRateDefinition.py +74 -0
- finos/cdm/product/asset/FloatingRateSpecification.py +55 -0
- finos/cdm/product/asset/ForeignExchange.py +48 -0
- finos/cdm/product/asset/FutureValueAmount.py +60 -0
- finos/cdm/product/asset/GeneralTerms.py +111 -0
- finos/cdm/product/asset/IndexAnnexSourceEnum.py +22 -0
- finos/cdm/product/asset/InflationRateSpecification.py +81 -0
- finos/cdm/product/asset/InterestRatePayout.py +305 -0
- finos/cdm/product/asset/InterestShortFall.py +45 -0
- finos/cdm/product/asset/InterestShortfallCapEnum.py +16 -0
- finos/cdm/product/asset/LoadTypeEnum.py +42 -0
- finos/cdm/product/asset/NegativeInterestRateTreatmentEnum.py +26 -0
- finos/cdm/product/asset/NonCashDividendTreatmentEnum.py +22 -0
- finos/cdm/product/asset/PriceReturnTerms.py +44 -0
- finos/cdm/product/asset/ProtectionTerms.py +50 -0
- finos/cdm/product/asset/RateSpecification.py +54 -0
- finos/cdm/product/asset/RateTreatmentEnum.py +22 -0
- finos/cdm/product/asset/RealisedVarianceMethodEnum.py +26 -0
- finos/cdm/product/asset/ReferenceInformation.py +77 -0
- finos/cdm/product/asset/ReferenceObligation.py +99 -0
- finos/cdm/product/asset/ReferencePair.py +58 -0
- finos/cdm/product/asset/ReferencePool.py +67 -0
- finos/cdm/product/asset/ReferencePoolItem.py +70 -0
- finos/cdm/product/asset/ReturnTermsBase.py +106 -0
- finos/cdm/product/asset/ReturnTypeEnum.py +22 -0
- finos/cdm/product/asset/RollSourceCalendarEnum.py +16 -0
- finos/cdm/product/asset/SettledEntityMatrix.py +43 -0
- finos/cdm/product/asset/SettledEntityMatrixSourceEnum.py +26 -0
- finos/cdm/product/asset/SpreadCalculationMethodEnum.py +16 -0
- finos/cdm/product/asset/SpreadSchedule.py +40 -0
- finos/cdm/product/asset/SpreadScheduleTypeEnum.py +22 -0
- finos/cdm/product/asset/StubFloatingRate.py +68 -0
- finos/cdm/product/asset/StubValue.py +53 -0
- finos/cdm/product/asset/Tranche.py +70 -0
- finos/cdm/product/asset/ValuationTerms.py +75 -0
- finos/cdm/product/asset/VarianceCapFloor.py +72 -0
- finos/cdm/product/asset/VarianceReturnTerms.py +135 -0
- finos/cdm/product/asset/VolatilityCapFloor.py +80 -0
- finos/cdm/product/asset/VolatilityReturnTerms.py +47 -0
- finos/cdm/product/asset/__init__.py +5 -0
- finos/cdm/product/asset/calculation/__init__.py +5 -0
- finos/cdm/product/asset/calculation/functions/ApplyFloatingRateSetting.py +103 -0
- finos/cdm/product/asset/calculation/functions/CalculateFloatingCashFlow.py +108 -0
- finos/cdm/product/asset/calculation/functions/CalculateYearFraction.py +75 -0
- finos/cdm/product/asset/calculation/functions/Create_CalculationPeriodBase.py +62 -0
- finos/cdm/product/asset/calculation/functions/DefaultFloatingRate.py +58 -0
- finos/cdm/product/asset/calculation/functions/FixedAmountCalculation.py +90 -0
- finos/cdm/product/asset/calculation/functions/FloatingAmountCalculation.py +84 -0
- finos/cdm/product/asset/calculation/functions/GetFixedRate.py +65 -0
- finos/cdm/product/asset/calculation/functions/GetNotionalAmount.py +70 -0
- finos/cdm/product/asset/calculation/functions/GetQuantityScheduleStepValues.py +65 -0
- finos/cdm/product/asset/calculation/functions/__init__.py +5 -0
- finos/cdm/product/asset/floatingrate/FloatingAmountCalculationDetails.py +70 -0
- finos/cdm/product/asset/floatingrate/FloatingRateIndexProcessingTypeEnum.py +38 -0
- finos/cdm/product/asset/floatingrate/FloatingRateProcessingDetails.py +48 -0
- finos/cdm/product/asset/floatingrate/FloatingRateProcessingParameters.py +70 -0
- finos/cdm/product/asset/floatingrate/FloatingRateSettingDetails.py +51 -0
- finos/cdm/product/asset/floatingrate/__init__.py +5 -0
- finos/cdm/product/asset/floatingrate/functions/ApplyCapsAndFloors.py +78 -0
- finos/cdm/product/asset/floatingrate/functions/ApplyFinalRateRounding.py +79 -0
- finos/cdm/product/asset/floatingrate/functions/ApplyFloatingRatePostSpreadProcessing.py +65 -0
- finos/cdm/product/asset/floatingrate/functions/ApplyFloatingRateProcessing.py +143 -0
- finos/cdm/product/asset/floatingrate/functions/ApplyUSRateTreatment.py +68 -0
- finos/cdm/product/asset/floatingrate/functions/CapRateAmount.py +65 -0
- finos/cdm/product/asset/floatingrate/functions/DetermineFixingDate.py +68 -0
- finos/cdm/product/asset/floatingrate/functions/DetermineFloatingRateReset.py +69 -0
- finos/cdm/product/asset/floatingrate/functions/DetermineResetDate.py +74 -0
- finos/cdm/product/asset/floatingrate/functions/EvaluateScreenRate.py +79 -0
- finos/cdm/product/asset/floatingrate/functions/FloorRateAmount.py +65 -0
- finos/cdm/product/asset/floatingrate/functions/GetCalculatedFROCalculationParameters.py +68 -0
- finos/cdm/product/asset/floatingrate/functions/GetFloatingRateProcessingParameters.py +86 -0
- finos/cdm/product/asset/floatingrate/functions/GetFloatingRateProcessingType.py +103 -0
- finos/cdm/product/asset/floatingrate/functions/GetRateScheduleAmount.py +64 -0
- finos/cdm/product/asset/floatingrate/functions/GetRateScheduleStepValues.py +65 -0
- finos/cdm/product/asset/floatingrate/functions/MultiplierAmount.py +65 -0
- finos/cdm/product/asset/floatingrate/functions/ProcessFloatingRateReset.py +377 -0
- finos/cdm/product/asset/floatingrate/functions/SpreadAmount.py +65 -0
- finos/cdm/product/asset/floatingrate/functions/__init__.py +5 -0
- finos/cdm/product/asset/functions/DividendCashSettlementAmount.py +59 -0
- finos/cdm/product/asset/functions/ExtractFixedLeg.py +58 -0
- finos/cdm/product/asset/functions/FixedAmount.py +84 -0
- finos/cdm/product/asset/functions/FloatingAmount.py +88 -0
- finos/cdm/product/asset/functions/ResolveEquityInitialPrice.py +59 -0
- finos/cdm/product/asset/functions/ResolvePerformancePeriodStartPrice.py +76 -0
- finos/cdm/product/asset/functions/ResolveRateIndex.py +62 -0
- finos/cdm/product/asset/functions/__init__.py +5 -0
- finos/cdm/product/collateral/AgencyRatingCriteria.py +68 -0
- finos/cdm/product/collateral/AllCriteria.py +14 -0
- finos/cdm/product/collateral/AlternativeToInterestAmountEnum.py +30 -0
- finos/cdm/product/collateral/AnyCriteria.py +14 -0
- finos/cdm/product/collateral/AssetAgencyRating.py +36 -0
- finos/cdm/product/collateral/AssetCountryOfOrigin.py +36 -0
- finos/cdm/product/collateral/AssetMaturity.py +41 -0
- finos/cdm/product/collateral/AverageTradingVolume.py +44 -0
- finos/cdm/product/collateral/AverageTradingVolumeMethodologyEnum.py +22 -0
- finos/cdm/product/collateral/CheckEligibilityResult.py +53 -0
- finos/cdm/product/collateral/Collateral.py +14 -0
- finos/cdm/product/collateral/CollateralAgreementFloatingRate.py +43 -0
- finos/cdm/product/collateral/CollateralCriteria.py +14 -0
- finos/cdm/product/collateral/CollateralCriteriaBase.py +54 -0
- finos/cdm/product/collateral/CollateralInterestCalculationParameters.py +108 -0
- finos/cdm/product/collateral/CollateralInterestHandlingEnum.py +26 -0
- finos/cdm/product/collateral/CollateralInterestHandlingParameters.py +122 -0
- finos/cdm/product/collateral/CollateralInterestNotification.py +51 -0
- finos/cdm/product/collateral/CollateralInterestParameters.py +63 -0
- finos/cdm/product/collateral/CollateralMarginTypeEnum.py +22 -0
- finos/cdm/product/collateral/CollateralProvisions.py +49 -0
- finos/cdm/product/collateral/CollateralTreatment.py +48 -0
- finos/cdm/product/collateral/CollateralTypeEnum.py +26 -0
- finos/cdm/product/collateral/CollateralValuationTreatment.py +114 -0
- finos/cdm/product/collateral/ConcentrationLimit.py +71 -0
- finos/cdm/product/collateral/ConcentrationLimitCriteria.py +53 -0
- finos/cdm/product/collateral/ConcentrationLimitTypeEnum.py +46 -0
- finos/cdm/product/collateral/ContactElection.py +39 -0
- finos/cdm/product/collateral/CounterpartyOwnIssuePermitted.py +35 -0
- finos/cdm/product/collateral/CreditSupportAgreementTypeEnum.py +26 -0
- finos/cdm/product/collateral/DeliveryAmount.py +48 -0
- finos/cdm/product/collateral/DeliveryAmountElectionEnum.py +22 -0
- finos/cdm/product/collateral/DistributionAndInterestPayment.py +39 -0
- finos/cdm/product/collateral/DomesticCurrencyIssued.py +35 -0
- finos/cdm/product/collateral/EligibilityQuery.py +68 -0
- finos/cdm/product/collateral/EligibleCollateralCriteria.py +87 -0
- finos/cdm/product/collateral/EligibleCollateralSpecification.py +60 -0
- finos/cdm/product/collateral/EligibleCollateralSpecificationInstruction.py +34 -0
- finos/cdm/product/collateral/IndependentAmount.py +40 -0
- finos/cdm/product/collateral/InterestAmountApplication.py +44 -0
- finos/cdm/product/collateral/IssuerAgencyRating.py +36 -0
- finos/cdm/product/collateral/IssuerCountryOfOrigin.py +36 -0
- finos/cdm/product/collateral/IssuerName.py +36 -0
- finos/cdm/product/collateral/ListingExchange.py +38 -0
- finos/cdm/product/collateral/ListingSector.py +38 -0
- finos/cdm/product/collateral/NegativeCriteria.py +14 -0
- finos/cdm/product/collateral/RatingPriorityResolutionEnum.py +35 -0
- finos/cdm/product/collateral/ReturnAmount.py +56 -0
- finos/cdm/product/collateral/SovereignAgencyRating.py +36 -0
- finos/cdm/product/collateral/SpecificAsset.py +36 -0
- finos/cdm/product/collateral/SubstitutionProvisions.py +47 -0
- finos/cdm/product/collateral/__init__.py +5 -0
- finos/cdm/product/collateral/functions/CheckAgencyRating.py +61 -0
- finos/cdm/product/collateral/functions/CheckAssetType.py +61 -0
- finos/cdm/product/collateral/functions/CheckCountryOfOrigin.py +61 -0
- finos/cdm/product/collateral/functions/CheckCriteria.py +121 -0
- finos/cdm/product/collateral/functions/CheckDenominatedCurrency.py +61 -0
- finos/cdm/product/collateral/functions/CheckEligibilityByDetails.py +73 -0
- finos/cdm/product/collateral/functions/CheckEligibilityForProduct.py +66 -0
- finos/cdm/product/collateral/functions/CheckIssuerName.py +61 -0
- finos/cdm/product/collateral/functions/CheckIssuerType.py +61 -0
- finos/cdm/product/collateral/functions/CheckMaturity.py +87 -0
- finos/cdm/product/collateral/functions/CloneEligibleCollateralWithChangedTreatment.py +77 -0
- finos/cdm/product/collateral/functions/CreateAndCriteria.py +59 -0
- finos/cdm/product/collateral/functions/CreateOrCriteria.py +59 -0
- finos/cdm/product/collateral/functions/CriteriaMatchesAssetType.py +84 -0
- finos/cdm/product/collateral/functions/__init__.py +5 -0
- finos/cdm/product/common/NotionalAdjustmentEnum.py +26 -0
- finos/cdm/product/common/__init__.py +5 -0
- finos/cdm/product/common/functions/InterestRatePayoutCurrency.py +60 -0
- finos/cdm/product/common/functions/__init__.py +5 -0
- finos/cdm/product/common/schedule/AmountSchedule.py +39 -0
- finos/cdm/product/common/schedule/AveragingObservationList.py +39 -0
- finos/cdm/product/common/schedule/AveragingPeriod.py +62 -0
- finos/cdm/product/common/schedule/CalculationPeriod.py +110 -0
- finos/cdm/product/common/schedule/CalculationPeriodBase.py +43 -0
- finos/cdm/product/common/schedule/CalculationPeriodData.py +37 -0
- finos/cdm/product/common/schedule/CalculationPeriodDates.py +159 -0
- finos/cdm/product/common/schedule/DateRelativeToCalculationPeriodDates.py +43 -0
- finos/cdm/product/common/schedule/DateRelativeToPaymentDates.py +43 -0
- finos/cdm/product/common/schedule/DateRelativeToValuationDates.py +43 -0
- finos/cdm/product/common/schedule/FinalCalculationPeriodDateAdjustment.py +54 -0
- finos/cdm/product/common/schedule/FxLinkedNotionalAmount.py +50 -0
- finos/cdm/product/common/schedule/FxLinkedNotionalSchedule.py +57 -0
- finos/cdm/product/common/schedule/InitialFixingDate.py +42 -0
- finos/cdm/product/common/schedule/Lag.py +43 -0
- finos/cdm/product/common/schedule/ObservationDate.py +59 -0
- finos/cdm/product/common/schedule/ObservationDates.py +49 -0
- finos/cdm/product/common/schedule/ObservationSchedule.py +58 -0
- finos/cdm/product/common/schedule/ObservationTerms.py +82 -0
- finos/cdm/product/common/schedule/ParametricDates.py +79 -0
- finos/cdm/product/common/schedule/PayRelativeToEnum.py +34 -0
- finos/cdm/product/common/schedule/PaymentCalculationPeriod.py +95 -0
- finos/cdm/product/common/schedule/PaymentDateSchedule.py +41 -0
- finos/cdm/product/common/schedule/PaymentDates.py +96 -0
- finos/cdm/product/common/schedule/RateSchedule.py +43 -0
- finos/cdm/product/common/schedule/ResetDates.py +121 -0
- finos/cdm/product/common/schedule/ResetFrequency.py +54 -0
- finos/cdm/product/common/schedule/ResetRelativeToEnum.py +22 -0
- finos/cdm/product/common/schedule/StubCalculationPeriodAmount.py +52 -0
- finos/cdm/product/common/schedule/StubPeriod.py +52 -0
- finos/cdm/product/common/schedule/StubPeriodTypeEnum.py +30 -0
- finos/cdm/product/common/schedule/WeeklyRollConventionEnum.py +46 -0
- finos/cdm/product/common/schedule/WeightedAveragingObservation.py +76 -0
- finos/cdm/product/common/schedule/__init__.py +5 -0
- finos/cdm/product/common/schedule/functions/CalculationPeriod.py +66 -0
- finos/cdm/product/common/schedule/functions/CalculationPeriodRange.py +68 -0
- finos/cdm/product/common/schedule/functions/CalculationPeriods.py +63 -0
- finos/cdm/product/common/schedule/functions/PaymentDate.py +55 -0
- finos/cdm/product/common/schedule/functions/PeriodsInYear.py +61 -0
- finos/cdm/product/common/schedule/functions/__init__.py +5 -0
- finos/cdm/product/common/settlement/AssetFlowBase.py +75 -0
- finos/cdm/product/common/settlement/CashSettlementMethodEnum.py +62 -0
- finos/cdm/product/common/settlement/CashSettlementTerms.py +150 -0
- finos/cdm/product/common/settlement/Cashflow.py +50 -0
- finos/cdm/product/common/settlement/CashflowType.py +54 -0
- finos/cdm/product/common/settlement/CommodityPriceReturnTerms.py +53 -0
- finos/cdm/product/common/settlement/ComputedAmount.py +40 -0
- finos/cdm/product/common/settlement/DeliverableObligations.py +154 -0
- finos/cdm/product/common/settlement/DeliveryMethodEnum.py +30 -0
- finos/cdm/product/common/settlement/FixedPrice.py +71 -0
- finos/cdm/product/common/settlement/FxFixingDate.py +86 -0
- finos/cdm/product/common/settlement/LoanParticipation.py +39 -0
- finos/cdm/product/common/settlement/PCDeliverableObligationCharac.py +42 -0
- finos/cdm/product/common/settlement/PaymentDetail.py +44 -0
- finos/cdm/product/common/settlement/PaymentDiscounting.py +43 -0
- finos/cdm/product/common/settlement/PaymentRule.py +39 -0
- finos/cdm/product/common/settlement/PayoutBase.py +68 -0
- finos/cdm/product/common/settlement/PercentageRule.py +47 -0
- finos/cdm/product/common/settlement/PhysicalSettlementPeriod.py +76 -0
- finos/cdm/product/common/settlement/PhysicalSettlementTerms.py +73 -0
- finos/cdm/product/common/settlement/PricingDates.py +49 -0
- finos/cdm/product/common/settlement/PrincipalPayment.py +74 -0
- finos/cdm/product/common/settlement/PrincipalPaymentSchedule.py +62 -0
- finos/cdm/product/common/settlement/PrincipalPayments.py +56 -0
- finos/cdm/product/common/settlement/QuantityMultiplier.py +45 -0
- finos/cdm/product/common/settlement/ResolvablePriceQuantity.py +88 -0
- finos/cdm/product/common/settlement/RollFeature.py +44 -0
- finos/cdm/product/common/settlement/ScheduledTransferEnum.py +62 -0
- finos/cdm/product/common/settlement/SettlementBase.py +69 -0
- finos/cdm/product/common/settlement/SettlementCentreEnum.py +22 -0
- finos/cdm/product/common/settlement/SettlementDate.py +84 -0
- finos/cdm/product/common/settlement/SettlementProvision.py +39 -0
- finos/cdm/product/common/settlement/SettlementTerms.py +87 -0
- finos/cdm/product/common/settlement/SettlementTypeEnum.py +30 -0
- finos/cdm/product/common/settlement/ShapingProvision.py +39 -0
- finos/cdm/product/common/settlement/StandardSettlementStyleEnum.py +30 -0
- finos/cdm/product/common/settlement/TransferSettlementEnum.py +30 -0
- finos/cdm/product/common/settlement/ValuationDate.py +64 -0
- finos/cdm/product/common/settlement/__init__.py +5 -0
- finos/cdm/product/common/settlement/functions/FilterChangePriceQuantity.py +63 -0
- finos/cdm/product/common/settlement/functions/PriceUnitEquals.py +67 -0
- finos/cdm/product/common/settlement/functions/UpdateAmountForEachMatchingQuantity.py +68 -0
- finos/cdm/product/common/settlement/functions/UpdatePriceAmountForEachMatchingQuantity.py +70 -0
- finos/cdm/product/common/settlement/functions/UpdateQuantityAmountForEachMatchingQuantity.py +70 -0
- finos/cdm/product/common/settlement/functions/__init__.py +5 -0
- finos/cdm/product/qualification/__init__.py +5 -0
- finos/cdm/product/qualification/functions/CommodityPayoutOnlyExists.py +56 -0
- finos/cdm/product/qualification/functions/CreditDefaultPayoutOnlyExists.py +56 -0
- finos/cdm/product/qualification/functions/InterestRatePayoutOnlyExists.py +56 -0
- finos/cdm/product/qualification/functions/ObservableQualification.py +72 -0
- finos/cdm/product/qualification/functions/OptionPayoutOnlyExists.py +56 -0
- finos/cdm/product/qualification/functions/PerformancePayoutAndFixedPricePayoutOnlyExists.py +56 -0
- finos/cdm/product/qualification/functions/PerformancePayoutAndInterestRatePayoutOnlyExists.py +56 -0
- finos/cdm/product/qualification/functions/PerformancePayoutOnlyExists.py +56 -0
- finos/cdm/product/qualification/functions/Qualify_AssetClass_Commodity.py +74 -0
- finos/cdm/product/qualification/functions/Qualify_AssetClass_Credit.py +103 -0
- finos/cdm/product/qualification/functions/Qualify_AssetClass_Equity.py +73 -0
- finos/cdm/product/qualification/functions/Qualify_AssetClass_ForeignExchange.py +67 -0
- finos/cdm/product/qualification/functions/Qualify_AssetClass_InterestRate.py +78 -0
- finos/cdm/product/qualification/functions/Qualify_BaseProduct_CrossCurrency.py +58 -0
- finos/cdm/product/qualification/functions/Qualify_BaseProduct_EquityForward.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_BaseProduct_EquitySwap.py +61 -0
- finos/cdm/product/qualification/functions/Qualify_BaseProduct_Fra.py +58 -0
- finos/cdm/product/qualification/functions/Qualify_BaseProduct_IRSwap.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_BaseProduct_Inflation.py +58 -0
- finos/cdm/product/qualification/functions/Qualify_BuySellBack.py +56 -0
- finos/cdm/product/qualification/functions/Qualify_Commodity_Forward.py +58 -0
- finos/cdm/product/qualification/functions/Qualify_Commodity_Option.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_Commodity_Option_Cash.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_Commodity_Option_NonStandard.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_Commodity_Option_Physical.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_Commodity_Swap_Basis.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_Commodity_Swap_FixedFloat.py +58 -0
- finos/cdm/product/qualification/functions/Qualify_Commodity_Swaption.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_CreditDefaultSwap_Basket.py +58 -0
- finos/cdm/product/qualification/functions/Qualify_CreditDefaultSwap_Index.py +58 -0
- finos/cdm/product/qualification/functions/Qualify_CreditDefaultSwap_IndexTranche.py +58 -0
- finos/cdm/product/qualification/functions/Qualify_CreditDefaultSwap_Loan.py +58 -0
- finos/cdm/product/qualification/functions/Qualify_CreditDefaultSwap_SingleName.py +58 -0
- finos/cdm/product/qualification/functions/Qualify_CreditDefaultSwaption.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_Credit_Option_NonStandard.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_EquityForward_PriceReturnBasicPerformance_Basket.py +58 -0
- finos/cdm/product/qualification/functions/Qualify_EquityForward_PriceReturnBasicPerformance_SingleIndex.py +58 -0
- finos/cdm/product/qualification/functions/Qualify_EquityForward_PriceReturnBasicPerformance_SingleName.py +58 -0
- finos/cdm/product/qualification/functions/Qualify_EquityOption_ParameterReturnCorrelation_Basket.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_EquityOption_ParameterReturnDividend_Basket.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_EquityOption_ParameterReturnDividend_Index.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_EquityOption_ParameterReturnDividend_SingleName.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_EquityOption_ParameterReturnVariance_Basket.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_EquityOption_ParameterReturnVariance_Index.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_EquityOption_ParameterReturnVariance_SingleName.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_EquityOption_ParameterReturnVolatility_Basket.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_EquityOption_ParameterReturnVolatility_Index.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_EquityOption_ParameterReturnVolatility_SingleName.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_EquityOption_PriceReturnBasicPerformance_Basket.py +65 -0
- finos/cdm/product/qualification/functions/Qualify_EquityOption_PriceReturnBasicPerformance_Index.py +65 -0
- finos/cdm/product/qualification/functions/Qualify_EquityOption_PriceReturnBasicPerformance_SingleName.py +66 -0
- finos/cdm/product/qualification/functions/Qualify_EquitySwap_ParameterReturnCorrelation_Basket.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_EquitySwap_ParameterReturnDispersion.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_EquitySwap_ParameterReturnDividend_Basket.py +60 -0
- finos/cdm/product/qualification/functions/Qualify_EquitySwap_ParameterReturnDividend_Index.py +60 -0
- finos/cdm/product/qualification/functions/Qualify_EquitySwap_ParameterReturnDividend_SingleName.py +60 -0
- finos/cdm/product/qualification/functions/Qualify_EquitySwap_ParameterReturnVariance_Basket.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_EquitySwap_ParameterReturnVariance_Index.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_EquitySwap_ParameterReturnVariance_SingleName.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_EquitySwap_ParameterReturnVolatility_Basket.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_EquitySwap_ParameterReturnVolatility_Index.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_EquitySwap_ParameterReturnVolatility_SingleName.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_EquitySwap_PriceReturnBasicPerformance_Basket.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_EquitySwap_PriceReturnBasicPerformance_Index.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_EquitySwap_PriceReturnBasicPerformance_SingleName.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_EquitySwap_TotalReturnBasicPerformance_Basket.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_EquitySwap_TotalReturnBasicPerformance_Index.py +58 -0
- finos/cdm/product/qualification/functions/Qualify_EquitySwap_TotalReturnBasicPerformance_SingleName.py +58 -0
- finos/cdm/product/qualification/functions/Qualify_Equity_OtherForward.py +58 -0
- finos/cdm/product/qualification/functions/Qualify_Equity_OtherOption.py +58 -0
- finos/cdm/product/qualification/functions/Qualify_Equity_Swap_NonStandard.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_ForeignExchange_NDF.py +58 -0
- finos/cdm/product/qualification/functions/Qualify_ForeignExchange_NDS.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_ForeignExchange_ParameterReturnCorrelation.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_ForeignExchange_ParameterReturnVariance.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_ForeignExchange_ParameterReturnVolatility.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_ForeignExchange_Spot_Forward.py +58 -0
- finos/cdm/product/qualification/functions/Qualify_ForeignExchange_Swap.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_ForeignExchange_VanillaOption.py +60 -0
- finos/cdm/product/qualification/functions/Qualify_InstrumentTypeEquity.py +61 -0
- finos/cdm/product/qualification/functions/Qualify_InterestRate_CapFloor.py +58 -0
- finos/cdm/product/qualification/functions/Qualify_InterestRate_CrossCurrency_Basis.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_InterestRate_CrossCurrency_FixedFixed.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_InterestRate_CrossCurrency_FixedFloat.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_InterestRate_Forward_Debt.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_InterestRate_Fra.py +58 -0
- finos/cdm/product/qualification/functions/Qualify_InterestRate_IRSwap_Basis.py +60 -0
- finos/cdm/product/qualification/functions/Qualify_InterestRate_IRSwap_Basis_OIS.py +60 -0
- finos/cdm/product/qualification/functions/Qualify_InterestRate_IRSwap_FixedFixed.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_InterestRate_IRSwap_FixedFloat.py +61 -0
- finos/cdm/product/qualification/functions/Qualify_InterestRate_IRSwap_FixedFloat_OIS.py +60 -0
- finos/cdm/product/qualification/functions/Qualify_InterestRate_IRSwap_FixedFloat_ZeroCoupon.py +61 -0
- finos/cdm/product/qualification/functions/Qualify_InterestRate_InflationSwap_Basis_YearOn_Year.py +61 -0
- finos/cdm/product/qualification/functions/Qualify_InterestRate_InflationSwap_Basis_ZeroCoupon.py +61 -0
- finos/cdm/product/qualification/functions/Qualify_InterestRate_InflationSwap_FixedFloat_YearOn_Year.py +61 -0
- finos/cdm/product/qualification/functions/Qualify_InterestRate_InflationSwap_FixedFloat_ZeroCoupon.py +61 -0
- finos/cdm/product/qualification/functions/Qualify_InterestRate_Option_DebtOption.py +60 -0
- finos/cdm/product/qualification/functions/Qualify_InterestRate_Option_Swaption.py +58 -0
- finos/cdm/product/qualification/functions/Qualify_RepurchaseAgreement.py +56 -0
- finos/cdm/product/qualification/functions/Qualify_SecurityLending.py +56 -0
- finos/cdm/product/qualification/functions/Qualify_SubProduct_Basis.py +56 -0
- finos/cdm/product/qualification/functions/Qualify_SubProduct_FixedFixed.py +56 -0
- finos/cdm/product/qualification/functions/Qualify_SubProduct_FixedFloat.py +56 -0
- finos/cdm/product/qualification/functions/Qualify_TotalReturnSwap_Index.py +67 -0
- finos/cdm/product/qualification/functions/Qualify_Transaction_OIS.py +59 -0
- finos/cdm/product/qualification/functions/Qualify_Transaction_YoY.py +58 -0
- finos/cdm/product/qualification/functions/Qualify_Transaction_ZeroCoupon.py +58 -0
- finos/cdm/product/qualification/functions/Qualify_Transaction_ZeroCoupon_KnownAmount.py +60 -0
- finos/cdm/product/qualification/functions/Qualify_UnderlierObservable_Equity.py +59 -0
- finos/cdm/product/qualification/functions/SettlementPayoutOnlyExists.py +56 -0
- finos/cdm/product/qualification/functions/UnderlierQualification.py +67 -0
- finos/cdm/product/qualification/functions/__init__.py +5 -0
- finos/cdm/product/template/Asian.py +49 -0
- finos/cdm/product/template/AssetLeg.py +44 -0
- finos/cdm/product/template/AssetPayout.py +76 -0
- finos/cdm/product/template/AssetPayoutTradeTypeEnum.py +22 -0
- finos/cdm/product/template/AutomaticExercise.py +42 -0
- finos/cdm/product/template/AveragingCalculation.py +44 -0
- finos/cdm/product/template/AveragingInOutEnum.py +26 -0
- finos/cdm/product/template/AveragingStrikeFeature.py +44 -0
- finos/cdm/product/template/Barrier.py +43 -0
- finos/cdm/product/template/CalculationSchedule.py +39 -0
- finos/cdm/product/template/CalendarSpread.py +36 -0
- finos/cdm/product/template/CallingPartyEnum.py +30 -0
- finos/cdm/product/template/CancelableProvision.py +14 -0
- finos/cdm/product/template/CancelableProvisionAdjustedDates.py +39 -0
- finos/cdm/product/template/CancellationEvent.py +43 -0
- finos/cdm/product/template/Composite.py +54 -0
- finos/cdm/product/template/ConstituentWeight.py +56 -0
- finos/cdm/product/template/DividendTerms.py +49 -0
- finos/cdm/product/template/EarlyTerminationEvent.py +79 -0
- finos/cdm/product/template/EarlyTerminationProvision.py +63 -0
- finos/cdm/product/template/EconomicTerms.py +14 -0
- finos/cdm/product/template/EvergreenProvision.py +62 -0
- finos/cdm/product/template/ExerciseFee.py +65 -0
- finos/cdm/product/template/ExerciseFeeSchedule.py +67 -0
- finos/cdm/product/template/ExerciseNotice.py +49 -0
- finos/cdm/product/template/ExerciseNoticeGiverEnum.py +30 -0
- finos/cdm/product/template/ExercisePeriod.py +44 -0
- finos/cdm/product/template/ExerciseProcedure.py +64 -0
- finos/cdm/product/template/ExerciseTerms.py +185 -0
- finos/cdm/product/template/ExpirationTimeTypeEnum.py +42 -0
- finos/cdm/product/template/ExtendibleProvision.py +90 -0
- finos/cdm/product/template/ExtendibleProvisionAdjustedDates.py +39 -0
- finos/cdm/product/template/ExtensionEvent.py +51 -0
- finos/cdm/product/template/FixedPricePayout.py +58 -0
- finos/cdm/product/template/FxFeature.py +64 -0
- finos/cdm/product/template/Knock.py +43 -0
- finos/cdm/product/template/MandatoryEarlyTermination.py +66 -0
- finos/cdm/product/template/MandatoryEarlyTerminationAdjustedDates.py +54 -0
- finos/cdm/product/template/ManualExercise.py +54 -0
- finos/cdm/product/template/MarginTypeEnum.py +22 -0
- finos/cdm/product/template/MultipleExercise.py +79 -0
- finos/cdm/product/template/NonTransferableProduct.py +14 -0
- finos/cdm/product/template/OptionExerciseStyleEnum.py +26 -0
- finos/cdm/product/template/OptionFeature.py +64 -0
- finos/cdm/product/template/OptionPayout.py +14 -0
- finos/cdm/product/template/OptionStrike.py +63 -0
- finos/cdm/product/template/OptionTypeEnum.py +34 -0
- finos/cdm/product/template/OptionalEarlyTermination.py +94 -0
- finos/cdm/product/template/OptionalEarlyTerminationAdjustedDates.py +39 -0
- finos/cdm/product/template/PartialExercise.py +63 -0
- finos/cdm/product/template/PassThrough.py +39 -0
- finos/cdm/product/template/PassThroughItem.py +43 -0
- finos/cdm/product/template/Payout.py +14 -0
- finos/cdm/product/template/PerformancePayout.py +14 -0
- finos/cdm/product/template/PortfolioReturnTerms.py +72 -0
- finos/cdm/product/template/Product.py +14 -0
- finos/cdm/product/template/Quanto.py +49 -0
- finos/cdm/product/template/RepoDurationEnum.py +22 -0
- finos/cdm/product/template/ReturnTerms.py +79 -0
- finos/cdm/product/template/SchedulePeriod.py +52 -0
- finos/cdm/product/template/SettlementPayout.py +14 -0
- finos/cdm/product/template/StrategyFeature.py +44 -0
- finos/cdm/product/template/Strike.py +48 -0
- finos/cdm/product/template/StrikeSchedule.py +44 -0
- finos/cdm/product/template/StrikeSpread.py +43 -0
- finos/cdm/product/template/TerminationProvision.py +14 -0
- finos/cdm/product/template/TradableProduct.py +14 -0
- finos/cdm/product/template/TradeLot.py +44 -0
- finos/cdm/product/template/TransferableProduct.py +14 -0
- finos/cdm/product/template/Underlier.py +14 -0
- finos/cdm/product/template/__init__.py +5 -0
- finos/cdm/product/template/functions/AddTradeLot.py +64 -0
- finos/cdm/product/template/functions/CompareTradeLot.py +66 -0
- finos/cdm/product/template/functions/CompareTradeLotToAmount.py +65 -0
- finos/cdm/product/template/functions/Create_CashflowFromPayout.py +75 -0
- finos/cdm/product/template/functions/Create_CashflowFromSettlementPayout.py +99 -0
- finos/cdm/product/template/functions/FilterTradeLot.py +64 -0
- finos/cdm/product/template/functions/FpmlIrd8.py +63 -0
- finos/cdm/product/template/functions/PriceQuantityTriangulation.py +71 -0
- finos/cdm/product/template/functions/ReplaceTradeLot.py +70 -0
- finos/cdm/product/template/functions/__init__.py +5 -0
- finos/cdm/regulation/AcctOwnr.py +33 -0
- finos/cdm/regulation/AddtlAttrbts.py +33 -0
- finos/cdm/regulation/Buyr.py +33 -0
- finos/cdm/regulation/DerivInstrmAttrbts.py +36 -0
- finos/cdm/regulation/Document.py +33 -0
- finos/cdm/regulation/ExctgPrsn.py +33 -0
- finos/cdm/regulation/FinInstrm.py +33 -0
- finos/cdm/regulation/FinInstrmGnlAttrbts.py +34 -0
- finos/cdm/regulation/FinInstrmRptgTxRpt.py +33 -0
- finos/cdm/regulation/Id.py +32 -0
- finos/cdm/regulation/Indx.py +33 -0
- finos/cdm/regulation/InvstmtDcsnPrsn.py +33 -0
- finos/cdm/regulation/New.py +14 -0
- finos/cdm/regulation/Nm.py +35 -0
- finos/cdm/regulation/OrdrTrnsmssn.py +32 -0
- finos/cdm/regulation/Othr.py +38 -0
- finos/cdm/regulation/Pric.py +33 -0
- finos/cdm/regulation/Prsn.py +34 -0
- finos/cdm/regulation/Qty.py +32 -0
- finos/cdm/regulation/RefRate.py +33 -0
- finos/cdm/regulation/SchmeNm.py +32 -0
- finos/cdm/regulation/Sellr.py +33 -0
- finos/cdm/regulation/Sngl.py +34 -0
- finos/cdm/regulation/Swp.py +35 -0
- finos/cdm/regulation/SwpIn.py +33 -0
- finos/cdm/regulation/SwpOut.py +33 -0
- finos/cdm/regulation/Term.py +33 -0
- finos/cdm/regulation/Tx.py +14 -0
- finos/cdm/regulation/UndrlygInstrm.py +33 -0
- finos/cdm/regulation/__init__.py +5 -0
- finos/fpml/__init__.py +5 -0
- finos/fpml/consolidated/CanonicalizationMethod.py +33 -0
- finos/fpml/consolidated/CanonicalizationMethodType.py +36 -0
- finos/fpml/consolidated/DSAKeyValue.py +33 -0
- finos/fpml/consolidated/DSAKeyValueType.py +38 -0
- finos/fpml/consolidated/DSAKeyValueTypeSequence0.py +33 -0
- finos/fpml/consolidated/DSAKeyValueTypeSequence1.py +33 -0
- finos/fpml/consolidated/DigestMethod.py +33 -0
- finos/fpml/consolidated/DigestMethodType.py +36 -0
- finos/fpml/consolidated/DigestValue.py +32 -0
- finos/fpml/consolidated/KeyInfo.py +33 -0
- finos/fpml/consolidated/KeyInfoType.py +34 -0
- finos/fpml/consolidated/KeyInfoTypeChoice.py +52 -0
- finos/fpml/consolidated/KeyName.py +32 -0
- finos/fpml/consolidated/KeyValue.py +33 -0
- finos/fpml/consolidated/KeyValueType.py +44 -0
- finos/fpml/consolidated/Manifest.py +33 -0
- finos/fpml/consolidated/ManifestType.py +33 -0
- finos/fpml/consolidated/MgmtData.py +32 -0
- finos/fpml/consolidated/ObjectType.py +36 -0
- finos/fpml/consolidated/ObjectTypeSequence.py +35 -0
- finos/fpml/consolidated/PGPData.py +33 -0
- finos/fpml/consolidated/PGPDataType.py +41 -0
- finos/fpml/consolidated/PGPDataTypeSequence0.py +37 -0
- finos/fpml/consolidated/PGPDataTypeSequence1.py +36 -0
- finos/fpml/consolidated/RSAKeyValue.py +33 -0
- finos/fpml/consolidated/RSAKeyValueType.py +33 -0
- finos/fpml/consolidated/Reference.py +33 -0
- finos/fpml/consolidated/ReferenceType.py +39 -0
- finos/fpml/consolidated/RetrievalMethod.py +33 -0
- finos/fpml/consolidated/RetrievalMethodType.py +35 -0
- finos/fpml/consolidated/SPKIData.py +33 -0
- finos/fpml/consolidated/SPKIDataType.py +33 -0
- finos/fpml/consolidated/SPKIDataTypeSequence.py +36 -0
- finos/fpml/consolidated/Signature.py +33 -0
- finos/fpml/consolidated/SignatureMethod.py +33 -0
- finos/fpml/consolidated/SignatureMethodType.py +37 -0
- finos/fpml/consolidated/SignatureProperties.py +33 -0
- finos/fpml/consolidated/SignaturePropertiesType.py +34 -0
- finos/fpml/consolidated/SignatureProperty.py +33 -0
- finos/fpml/consolidated/SignaturePropertyType.py +35 -0
- finos/fpml/consolidated/SignaturePropertyTypeChoice.py +35 -0
- finos/fpml/consolidated/SignatureType.py +40 -0
- finos/fpml/consolidated/SignatureValue.py +33 -0
- finos/fpml/consolidated/SignatureValueType.py +33 -0
- finos/fpml/consolidated/SignedInfo.py +33 -0
- finos/fpml/consolidated/SignedInfoType.py +37 -0
- finos/fpml/consolidated/Transform.py +33 -0
- finos/fpml/consolidated/TransformType.py +34 -0
- finos/fpml/consolidated/TransformTypeChoice.py +41 -0
- finos/fpml/consolidated/Transforms.py +33 -0
- finos/fpml/consolidated/TransformsType.py +33 -0
- finos/fpml/consolidated/X509Data.py +33 -0
- finos/fpml/consolidated/X509DataType.py +33 -0
- finos/fpml/consolidated/X509DataTypeSequence.py +46 -0
- finos/fpml/consolidated/X509IssuerSerialType.py +33 -0
- finos/fpml/consolidated/_Object.py +33 -0
- finos/fpml/consolidated/__init__.py +5 -0
- finos/fpml/consolidated/accumulator/AccumulatorKnockOut.py +45 -0
- finos/fpml/consolidated/accumulator/AccumulatorKnockOutSequence.py +39 -0
- finos/fpml/consolidated/accumulator/EquityAccumulator.py +104 -0
- finos/fpml/consolidated/accumulator/EquityForwardExpiration.py +42 -0
- finos/fpml/consolidated/accumulator/Gearing.py +42 -0
- finos/fpml/consolidated/accumulator/ObservationPeriod.py +58 -0
- finos/fpml/consolidated/accumulator/SharesPerDay.py +32 -0
- finos/fpml/consolidated/accumulator/__init__.py +5 -0
- finos/fpml/consolidated/asset/ActualPrice.py +46 -0
- finos/fpml/consolidated/asset/AnyAssetReference.py +36 -0
- finos/fpml/consolidated/asset/Asset.py +35 -0
- finos/fpml/consolidated/asset/AssetMeasureType.py +36 -0
- finos/fpml/consolidated/asset/AssetPool.py +44 -0
- finos/fpml/consolidated/asset/AssetReference.py +36 -0
- finos/fpml/consolidated/asset/BasicQuotation.py +37 -0
- finos/fpml/consolidated/asset/Basket.py +59 -0
- finos/fpml/consolidated/asset/BasketConstituent.py +84 -0
- finos/fpml/consolidated/asset/BasketId.py +33 -0
- finos/fpml/consolidated/asset/BasketIdentifierModel.py +41 -0
- finos/fpml/consolidated/asset/BasketIdentifierModelSequence.py +41 -0
- finos/fpml/consolidated/asset/BasketName.py +33 -0
- finos/fpml/consolidated/asset/Bond.py +47 -0
- finos/fpml/consolidated/asset/BondCalculationModel.py +44 -0
- finos/fpml/consolidated/asset/BondChoiceModel.py +44 -0
- finos/fpml/consolidated/asset/BondEquityModel.py +44 -0
- finos/fpml/consolidated/asset/Cash.py +49 -0
- finos/fpml/consolidated/asset/Commission.py +57 -0
- finos/fpml/consolidated/asset/Commodity.py +37 -0
- finos/fpml/consolidated/asset/CommodityBase.py +33 -0
- finos/fpml/consolidated/asset/CommodityBusinessCalendar.py +36 -0
- finos/fpml/consolidated/asset/CommodityClassification.py +39 -0
- finos/fpml/consolidated/asset/CommodityClassificationLayer.py +36 -0
- finos/fpml/consolidated/asset/CommodityDetails.py +33 -0
- finos/fpml/consolidated/asset/CommodityInformationProvider.py +36 -0
- finos/fpml/consolidated/asset/CommodityInformationSource.py +48 -0
- finos/fpml/consolidated/asset/CommodityProductModel.py +47 -0
- finos/fpml/consolidated/asset/CommodityProductModelSequence.py +56 -0
- finos/fpml/consolidated/asset/CommodityProductModelSequenceChoice.py +46 -0
- finos/fpml/consolidated/asset/CommodityReferencePriceFrameworkModel.py +71 -0
- finos/fpml/consolidated/asset/CommodityReferencePriceFrameworkModelSequence.py +41 -0
- finos/fpml/consolidated/asset/ConstituentWeight.py +47 -0
- finos/fpml/consolidated/asset/ConvertibleBond.py +44 -0
- finos/fpml/consolidated/asset/CouponType.py +36 -0
- finos/fpml/consolidated/asset/CreditEntityModel.py +49 -0
- finos/fpml/consolidated/asset/CreditQuality.py +33 -0
- finos/fpml/consolidated/asset/DeliveryNearby.py +44 -0
- finos/fpml/consolidated/asset/Deposit.py +49 -0
- finos/fpml/consolidated/asset/DividendPayout.py +50 -0
- finos/fpml/consolidated/asset/DividendPayoutSequence.py +43 -0
- finos/fpml/consolidated/asset/Equity.py +36 -0
- finos/fpml/consolidated/asset/EquityAsset.py +36 -0
- finos/fpml/consolidated/asset/EquityPriceModel.py +49 -0
- finos/fpml/consolidated/asset/ExchangeIdentifierModel.py +44 -0
- finos/fpml/consolidated/asset/ExchangeTraded.py +37 -0
- finos/fpml/consolidated/asset/ExchangeTradedCalculatedPrice.py +40 -0
- finos/fpml/consolidated/asset/ExchangeTradedContract.py +48 -0
- finos/fpml/consolidated/asset/ExchangeTradedContractUnderlyer.py +48 -0
- finos/fpml/consolidated/asset/ExchangeTradedFund.py +39 -0
- finos/fpml/consolidated/asset/ExchangeTradedOption.py +57 -0
- finos/fpml/consolidated/asset/ExchangeTradedOptionSequence.py +45 -0
- finos/fpml/consolidated/asset/FacilityType.py +36 -0
- finos/fpml/consolidated/asset/FixedIncomeSecurityContentModel.py +70 -0
- finos/fpml/consolidated/asset/Future.py +66 -0
- finos/fpml/consolidated/asset/FutureId.py +36 -0
- finos/fpml/consolidated/asset/Fx.py +36 -0
- finos/fpml/consolidated/asset/FxConversion.py +43 -0
- finos/fpml/consolidated/asset/FxRateAsset.py +42 -0
- finos/fpml/consolidated/asset/GenericAsset.py +36 -0
- finos/fpml/consolidated/asset/GenericSecurity.py +54 -0
- finos/fpml/consolidated/asset/IdentifiedAsset.py +49 -0
- finos/fpml/consolidated/asset/Index.py +40 -0
- finos/fpml/consolidated/asset/InstrumentType.py +36 -0
- finos/fpml/consolidated/asset/Lien.py +36 -0
- finos/fpml/consolidated/asset/Loan.py +65 -0
- finos/fpml/consolidated/asset/LoanChoice.py +40 -0
- finos/fpml/consolidated/asset/Mortgage.py +66 -0
- finos/fpml/consolidated/asset/MortgageSector.py +36 -0
- finos/fpml/consolidated/asset/MutualFund.py +43 -0
- finos/fpml/consolidated/asset/Option.py +36 -0
- finos/fpml/consolidated/asset/PendingPayment.py +48 -0
- finos/fpml/consolidated/asset/Price.py +62 -0
- finos/fpml/consolidated/asset/PriceQuoteUnits.py +33 -0
- finos/fpml/consolidated/asset/PriceSequence.py +38 -0
- finos/fpml/consolidated/asset/PricingModel.py +36 -0
- finos/fpml/consolidated/asset/QuantityUnit.py +33 -0
- finos/fpml/consolidated/asset/QuotationCharacteristics.py +36 -0
- finos/fpml/consolidated/asset/QuotationCharacteristicsModel.py +93 -0
- finos/fpml/consolidated/asset/QuotationModel.py +40 -0
- finos/fpml/consolidated/asset/QuoteLocationModel.py +49 -0
- finos/fpml/consolidated/asset/QuoteTiming.py +33 -0
- finos/fpml/consolidated/asset/RateIndex.py +51 -0
- finos/fpml/consolidated/asset/ReportingCurrencyType.py +36 -0
- finos/fpml/consolidated/asset/Security.py +36 -0
- finos/fpml/consolidated/asset/SimpleCreditDefaultSwap.py +46 -0
- finos/fpml/consolidated/asset/SimpleFra.py +49 -0
- finos/fpml/consolidated/asset/SimpleIRSwap.py +49 -0
- finos/fpml/consolidated/asset/SingleUnderlyer.py +59 -0
- finos/fpml/consolidated/asset/Underlyer.py +50 -0
- finos/fpml/consolidated/asset/UnderlyerLoanRate.py +36 -0
- finos/fpml/consolidated/asset/UnderlyingAsset.py +55 -0
- finos/fpml/consolidated/asset/UnderlyingAssetTranche.py +33 -0
- finos/fpml/consolidated/asset/Warrant.py +36 -0
- finos/fpml/consolidated/asset/__init__.py +5 -0
- finos/fpml/consolidated/bond/__init__.py +5 -0
- finos/fpml/consolidated/bond/option/BondOption.py +42 -0
- finos/fpml/consolidated/bond/option/BondOptionStrike.py +46 -0
- finos/fpml/consolidated/bond/option/MakeWholeAmount.py +45 -0
- finos/fpml/consolidated/bond/option/ReferenceSwapCurve.py +41 -0
- finos/fpml/consolidated/bond/option/SwapCurveValuation.py +45 -0
- finos/fpml/consolidated/bond/option/__init__.py +5 -0
- finos/fpml/consolidated/business/__init__.py +5 -0
- finos/fpml/consolidated/business/events/AbstractEvent.py +36 -0
- finos/fpml/consolidated/business/events/ActionOnExpiration.py +33 -0
- finos/fpml/consolidated/business/events/AdditionalEvent.py +36 -0
- finos/fpml/consolidated/business/events/AgreementAndEffectiveDatesModel.py +47 -0
- finos/fpml/consolidated/business/events/AmountRef.py +37 -0
- finos/fpml/consolidated/business/events/BasketChange.py +36 -0
- finos/fpml/consolidated/business/events/BasketChangeEvent.py +36 -0
- finos/fpml/consolidated/business/events/BusinessEventIdentifier.py +39 -0
- finos/fpml/consolidated/business/events/CashOrPhysicalSettlementEnum.py +13 -0
- finos/fpml/consolidated/business/events/CashflowCalculationPeriodDatesModel.py +43 -0
- finos/fpml/consolidated/business/events/CashflowFixing.py +70 -0
- finos/fpml/consolidated/business/events/CashflowObservationReference.py +36 -0
- finos/fpml/consolidated/business/events/ChangeEvent.py +36 -0
- finos/fpml/consolidated/business/events/ChangeEventsBaseModel.py +36 -0
- finos/fpml/consolidated/business/events/ClearingInstructions.py +35 -0
- finos/fpml/consolidated/business/events/ClearingStatusItem.py +69 -0
- finos/fpml/consolidated/business/events/CompressionActivity.py +40 -0
- finos/fpml/consolidated/business/events/CompressionActivitySequence0.py +34 -0
- finos/fpml/consolidated/business/events/CompressionActivitySequence1.py +34 -0
- finos/fpml/consolidated/business/events/CompressionModel.py +39 -0
- finos/fpml/consolidated/business/events/CompressionType.py +36 -0
- finos/fpml/consolidated/business/events/CorporateAction.py +36 -0
- finos/fpml/consolidated/business/events/CorporateActionEvent.py +37 -0
- finos/fpml/consolidated/business/events/CorporateActionType.py +36 -0
- finos/fpml/consolidated/business/events/CreditChangeEvent.py +50 -0
- finos/fpml/consolidated/business/events/CreditChangeEventBase.py +70 -0
- finos/fpml/consolidated/business/events/CreditEventType.py +36 -0
- finos/fpml/consolidated/business/events/CreditLimit.py +38 -0
- finos/fpml/consolidated/business/events/CreditLimitBase.py +45 -0
- finos/fpml/consolidated/business/events/CreditLimitInformation.py +37 -0
- finos/fpml/consolidated/business/events/CreditLimitUtilization.py +40 -0
- finos/fpml/consolidated/business/events/CreditLimitUtilizationPosition.py +37 -0
- finos/fpml/consolidated/business/events/CreditLimitUtilizationPositionSequence.py +43 -0
- finos/fpml/consolidated/business/events/DayCountAndYearFractionModel.py +40 -0
- finos/fpml/consolidated/business/events/DeClear.py +39 -0
- finos/fpml/consolidated/business/events/DeclearReason.py +36 -0
- finos/fpml/consolidated/business/events/EventId.py +37 -0
- finos/fpml/consolidated/business/events/EventProposedMatch.py +46 -0
- finos/fpml/consolidated/business/events/EventTaxonomy.py +33 -0
- finos/fpml/consolidated/business/events/EventType.py +33 -0
- finos/fpml/consolidated/business/events/EventValuationModel.py +39 -0
- finos/fpml/consolidated/business/events/EventsChoice.py +41 -0
- finos/fpml/consolidated/business/events/FeeTradeModel.py +47 -0
- finos/fpml/consolidated/business/events/IndexChange.py +38 -0
- finos/fpml/consolidated/business/events/KnockOutRateObservation.py +40 -0
- finos/fpml/consolidated/business/events/LimitApplicable.py +48 -0
- finos/fpml/consolidated/business/events/LimitId.py +33 -0
- finos/fpml/consolidated/business/events/LimitType.py +33 -0
- finos/fpml/consolidated/business/events/MoneyRef.py +40 -0
- finos/fpml/consolidated/business/events/NewTradeModel.py +46 -0
- finos/fpml/consolidated/business/events/NoTouchLowerBarrierObservation.py +40 -0
- finos/fpml/consolidated/business/events/NoTouchLowerBarrierObservationSequence0.py +45 -0
- finos/fpml/consolidated/business/events/NoTouchLowerBarrierObservationSequence1.py +41 -0
- finos/fpml/consolidated/business/events/NoTouchRateObservation.py +53 -0
- finos/fpml/consolidated/business/events/NoTouchRateObservationSequence0.py +35 -0
- finos/fpml/consolidated/business/events/NoTouchRateObservationSequence1.py +48 -0
- finos/fpml/consolidated/business/events/NoTouchUpperBarrierObservation.py +40 -0
- finos/fpml/consolidated/business/events/NoTouchUpperBarrierObservationSequence0.py +45 -0
- finos/fpml/consolidated/business/events/NoTouchUpperBarrierObservationSequence1.py +41 -0
- finos/fpml/consolidated/business/events/NovationAmountsModel.py +40 -0
- finos/fpml/consolidated/business/events/NovationAmountsOldModel.py +42 -0
- finos/fpml/consolidated/business/events/NovationAmountsOldModelSequence0.py +40 -0
- finos/fpml/consolidated/business/events/NovationAmountsOldModelSequence1.py +39 -0
- finos/fpml/consolidated/business/events/NovationAmountsOldModelSequence2.py +39 -0
- finos/fpml/consolidated/business/events/NovationDatesModel.py +44 -0
- finos/fpml/consolidated/business/events/NovationRolesModel.py +61 -0
- finos/fpml/consolidated/business/events/NovationTermsModel.py +63 -0
- finos/fpml/consolidated/business/events/Observation.py +34 -0
- finos/fpml/consolidated/business/events/ObservationEvent.py +55 -0
- finos/fpml/consolidated/business/events/ObservationReference.py +36 -0
- finos/fpml/consolidated/business/events/ObservationSource.py +41 -0
- finos/fpml/consolidated/business/events/ObservedPrice.py +49 -0
- finos/fpml/consolidated/business/events/ObservedRate.py +48 -0
- finos/fpml/consolidated/business/events/OldTradeModel.py +46 -0
- finos/fpml/consolidated/business/events/OptionEvent.py +72 -0
- finos/fpml/consolidated/business/events/OptionExercise.py +78 -0
- finos/fpml/consolidated/business/events/OptionExerciseAmountModel.py +51 -0
- finos/fpml/consolidated/business/events/OptionExerciseAmountModelSequence0.py +40 -0
- finos/fpml/consolidated/business/events/OptionExerciseAmountModelSequence1.py +39 -0
- finos/fpml/consolidated/business/events/OptionExerciseAmountModelSequence2.py +39 -0
- finos/fpml/consolidated/business/events/OptionExerciseAmounts.py +44 -0
- finos/fpml/consolidated/business/events/OptionExerciseAmountsSequence0.py +42 -0
- finos/fpml/consolidated/business/events/OptionExerciseAmountsSequence1.py +42 -0
- finos/fpml/consolidated/business/events/OptionExerciseAmountsSequence2.py +41 -0
- finos/fpml/consolidated/business/events/OptionExerciseAmountsSequence3.py +41 -0
- finos/fpml/consolidated/business/events/OptionExerciseSequence.py +33 -0
- finos/fpml/consolidated/business/events/OptionExpiry.py +53 -0
- finos/fpml/consolidated/business/events/OptionExpiryBase.py +38 -0
- finos/fpml/consolidated/business/events/OptionsEventsBaseModel.py +54 -0
- finos/fpml/consolidated/business/events/PackageHeader.py +51 -0
- finos/fpml/consolidated/business/events/PhysicalSettlement.py +52 -0
- finos/fpml/consolidated/business/events/PostTradeEventsBaseModel.py +51 -0
- finos/fpml/consolidated/business/events/PostTradeEventsBaseModelChoice.py +40 -0
- finos/fpml/consolidated/business/events/PostTradeEventsBaseModelChoiceSequence.py +35 -0
- finos/fpml/consolidated/business/events/PostTradeEventsBaseModelSequence.py +38 -0
- finos/fpml/consolidated/business/events/ProposedMatchModel.py +48 -0
- finos/fpml/consolidated/business/events/ReportingNotionalChangeModel.py +56 -0
- finos/fpml/consolidated/business/events/RequestedClearingAction.py +36 -0
- finos/fpml/consolidated/business/events/RequestedWithdrawalAction.py +36 -0
- finos/fpml/consolidated/business/events/ResetCalculationDetails.py +44 -0
- finos/fpml/consolidated/business/events/ResetCalculationElements.py +46 -0
- finos/fpml/consolidated/business/events/ResetCalculationPeriod.py +38 -0
- finos/fpml/consolidated/business/events/ResetEvent.py +57 -0
- finos/fpml/consolidated/business/events/TerminatingEvent.py +36 -0
- finos/fpml/consolidated/business/events/TouchRateObservation.py +43 -0
- finos/fpml/consolidated/business/events/TouchRateObservationSequence.py +48 -0
- finos/fpml/consolidated/business/events/TradeAlterationPaymentModel.py +39 -0
- finos/fpml/consolidated/business/events/TradeAmendmentContent.py +46 -0
- finos/fpml/consolidated/business/events/TradeChangeBase.py +49 -0
- finos/fpml/consolidated/business/events/TradeChangeContent.py +64 -0
- finos/fpml/consolidated/business/events/TradeLegFixedAmountChangeModel.py +36 -0
- finos/fpml/consolidated/business/events/TradeLegNotionalChangeModel.py +36 -0
- finos/fpml/consolidated/business/events/TradeLegNotionalScheduleChangeModel.py +36 -0
- finos/fpml/consolidated/business/events/TradeLegNumberOfOptionsChangeModel.py +35 -0
- finos/fpml/consolidated/business/events/TradeLegNumberOfUnitsChangeModel.py +35 -0
- finos/fpml/consolidated/business/events/TradeLegPriceChange.py +48 -0
- finos/fpml/consolidated/business/events/TradeLegSizeChange.py +49 -0
- finos/fpml/consolidated/business/events/TradeMaturity.py +37 -0
- finos/fpml/consolidated/business/events/TradeNotionalChange.py +46 -0
- finos/fpml/consolidated/business/events/TradeNotionalChangeModel.py +45 -0
- finos/fpml/consolidated/business/events/TradeNotionalChangeModelSequence0.py +40 -0
- finos/fpml/consolidated/business/events/TradeNotionalChangeModelSequence1.py +39 -0
- finos/fpml/consolidated/business/events/TradeNotionalChangeModelSequence2.py +39 -0
- finos/fpml/consolidated/business/events/TradeNovationContent.py +59 -0
- finos/fpml/consolidated/business/events/TradeNovationContentSequence0.py +37 -0
- finos/fpml/consolidated/business/events/TradeNovationContentSequence1.py +35 -0
- finos/fpml/consolidated/business/events/TradeOrInfoModel.py +40 -0
- finos/fpml/consolidated/business/events/TradeOrInfoModelSequence.py +38 -0
- finos/fpml/consolidated/business/events/TradePackage.py +47 -0
- finos/fpml/consolidated/business/events/TradeReferenceInformation.py +58 -0
- finos/fpml/consolidated/business/events/TradeReferenceInformationModel.py +39 -0
- finos/fpml/consolidated/business/events/TradingAndPostTradeEventsModel.py +40 -0
- finos/fpml/consolidated/business/events/TradingEventSummary.py +47 -0
- finos/fpml/consolidated/business/events/TradingEventsBaseModel.py +38 -0
- finos/fpml/consolidated/business/events/TradingEventsBaseModelSequence.py +35 -0
- finos/fpml/consolidated/business/events/TradingEventsModel.py +38 -0
- finos/fpml/consolidated/business/events/TriggerRateObservation.py +56 -0
- finos/fpml/consolidated/business/events/TriggerRateObservationSequence0.py +44 -0
- finos/fpml/consolidated/business/events/TriggerRateObservationSequence1.py +40 -0
- finos/fpml/consolidated/business/events/UnitQuantityRef.py +37 -0
- finos/fpml/consolidated/business/events/Velocity.py +34 -0
- finos/fpml/consolidated/business/events/Withdrawal.py +56 -0
- finos/fpml/consolidated/business/events/WithdrawalPartyTradeInformation.py +51 -0
- finos/fpml/consolidated/business/events/WithdrawalReason.py +36 -0
- finos/fpml/consolidated/business/events/WithdrawalSequence.py +41 -0
- finos/fpml/consolidated/business/events/__init__.py +5 -0
- finos/fpml/consolidated/cd/AdditionalFixedPayments.py +43 -0
- finos/fpml/consolidated/cd/AdditionalTerm.py +33 -0
- finos/fpml/consolidated/cd/AdjustedPaymentDates.py +40 -0
- finos/fpml/consolidated/cd/BasketReferenceInformation.py +53 -0
- finos/fpml/consolidated/cd/BasketReferenceInformationSequence.py +39 -0
- finos/fpml/consolidated/cd/CalculationAmount.py +37 -0
- finos/fpml/consolidated/cd/CashSettlementTerms.py +79 -0
- finos/fpml/consolidated/cd/CreditDefaultSwap.py +52 -0
- finos/fpml/consolidated/cd/CreditDefaultSwapChoice.py +46 -0
- finos/fpml/consolidated/cd/CreditDefaultSwapOption.py +47 -0
- finos/fpml/consolidated/cd/CreditEventIndexReferenceInformation.py +82 -0
- finos/fpml/consolidated/cd/CreditEventIndexReferenceInformationSequence0.py +41 -0
- finos/fpml/consolidated/cd/CreditEventIndexReferenceInformationSequence1.py +36 -0
- finos/fpml/consolidated/cd/CreditEventIndexReferenceInformationSequence2.py +40 -0
- finos/fpml/consolidated/cd/CreditOptionStrike.py +52 -0
- finos/fpml/consolidated/cd/DeliverableObligations.py +134 -0
- finos/fpml/consolidated/cd/EntityType.py +36 -0
- finos/fpml/consolidated/cd/FeeLeg.py +65 -0
- finos/fpml/consolidated/cd/FeeLegSequence.py +51 -0
- finos/fpml/consolidated/cd/FixedAmountCalculation.py +46 -0
- finos/fpml/consolidated/cd/FixedRate.py +36 -0
- finos/fpml/consolidated/cd/FixedRateReference.py +33 -0
- finos/fpml/consolidated/cd/FixedRecoveryModel.py +45 -0
- finos/fpml/consolidated/cd/FloatingAmountCalculation.py +49 -0
- finos/fpml/consolidated/cd/FloatingAmountEvents.py +58 -0
- finos/fpml/consolidated/cd/FloatingAmountProvisions.py +39 -0
- finos/fpml/consolidated/cd/GeneralTerms.py +80 -0
- finos/fpml/consolidated/cd/IndexAnnexSource.py +33 -0
- finos/fpml/consolidated/cd/IndexId.py +33 -0
- finos/fpml/consolidated/cd/IndexName.py +33 -0
- finos/fpml/consolidated/cd/IndexReferenceInformation.py +78 -0
- finos/fpml/consolidated/cd/IndexReferenceInformationSequence0.py +41 -0
- finos/fpml/consolidated/cd/IndexReferenceInformationSequence1.py +36 -0
- finos/fpml/consolidated/cd/IndexReferenceInformationSequence2.py +40 -0
- finos/fpml/consolidated/cd/InitialPayment.py +47 -0
- finos/fpml/consolidated/cd/InterestShortFall.py +42 -0
- finos/fpml/consolidated/cd/LoanParticipation.py +36 -0
- finos/fpml/consolidated/cd/MatrixSource.py +33 -0
- finos/fpml/consolidated/cd/MultipleValuationDates.py +40 -0
- finos/fpml/consolidated/cd/NotDomesticCurrency.py +40 -0
- finos/fpml/consolidated/cd/Obligations.py +112 -0
- finos/fpml/consolidated/cd/PCDeliverableObligationCharac.py +39 -0
- finos/fpml/consolidated/cd/PeriodicPayment.py +76 -0
- finos/fpml/consolidated/cd/PhysicalSettlementPeriod.py +48 -0
- finos/fpml/consolidated/cd/PhysicalSettlementTerms.py +50 -0
- finos/fpml/consolidated/cd/ProtectionTerms.py +52 -0
- finos/fpml/consolidated/cd/ProtectionTermsReference.py +36 -0
- finos/fpml/consolidated/cd/ReferenceInformation.py +70 -0
- finos/fpml/consolidated/cd/ReferenceObligation.py +65 -0
- finos/fpml/consolidated/cd/ReferenceObligationChoice.py +46 -0
- finos/fpml/consolidated/cd/ReferencePair.py +55 -0
- finos/fpml/consolidated/cd/ReferencePool.py +36 -0
- finos/fpml/consolidated/cd/ReferencePoolItem.py +51 -0
- finos/fpml/consolidated/cd/SettledEntityMatrix.py +40 -0
- finos/fpml/consolidated/cd/SettlementTermsReference.py +36 -0
- finos/fpml/consolidated/cd/SinglePayment.py +45 -0
- finos/fpml/consolidated/cd/SingleValuationDate.py +35 -0
- finos/fpml/consolidated/cd/SpecifiedCurrency.py +40 -0
- finos/fpml/consolidated/cd/Tranche.py +46 -0
- finos/fpml/consolidated/cd/ValuationDate.py +47 -0
- finos/fpml/consolidated/cd/__init__.py +5 -0
- finos/fpml/consolidated/clearing/__init__.py +5 -0
- finos/fpml/consolidated/clearing/processes/ClearingEligibility.py +46 -0
- finos/fpml/consolidated/clearing/processes/ClearingEligibilityAcknowledgement.py +33 -0
- finos/fpml/consolidated/clearing/processes/ClearingEligibilityException.py +33 -0
- finos/fpml/consolidated/clearing/processes/ClearingRequirements.py +45 -0
- finos/fpml/consolidated/clearing/processes/RequestClearingEligibility.py +43 -0
- finos/fpml/consolidated/clearing/processes/__init__.py +5 -0
- finos/fpml/consolidated/com/AbsoluteTolerance.py +52 -0
- finos/fpml/consolidated/com/AveragePriceLeg.py +58 -0
- finos/fpml/consolidated/com/BullionDeliveryLocation.py +36 -0
- finos/fpml/consolidated/com/BullionPhysicalLeg.py +52 -0
- finos/fpml/consolidated/com/CalculationPeriodsDatesReference.py +36 -0
- finos/fpml/consolidated/com/CalculationPeriodsReference.py +36 -0
- finos/fpml/consolidated/com/CalculationPeriodsScheduleReference.py +36 -0
- finos/fpml/consolidated/com/CoalAttributeDecimal.py +40 -0
- finos/fpml/consolidated/com/CoalAttributeDecimalSequence.py +39 -0
- finos/fpml/consolidated/com/CoalAttributeDecimalSequence0.py +39 -0
- finos/fpml/consolidated/com/CoalAttributeDecimalSequence1.py +35 -0
- finos/fpml/consolidated/com/CoalAttributePercentage.py +40 -0
- finos/fpml/consolidated/com/CoalAttributePercentageSequence.py +39 -0
- finos/fpml/consolidated/com/CoalAttributePercentageSequence0.py +39 -0
- finos/fpml/consolidated/com/CoalAttributePercentageSequence1.py +35 -0
- finos/fpml/consolidated/com/CoalDelivery.py +50 -0
- finos/fpml/consolidated/com/CoalDeliveryPoint.py +36 -0
- finos/fpml/consolidated/com/CoalPhysicalLeg.py +55 -0
- finos/fpml/consolidated/com/CoalProduct.py +60 -0
- finos/fpml/consolidated/com/CoalProductSource.py +36 -0
- finos/fpml/consolidated/com/CoalProductSpecifications.py +43 -0
- finos/fpml/consolidated/com/CoalProductType.py +36 -0
- finos/fpml/consolidated/com/CoalQualityAdjustments.py +36 -0
- finos/fpml/consolidated/com/CoalStandardQuality.py +40 -0
- finos/fpml/consolidated/com/CoalStandardQualitySchedule.py +38 -0
- finos/fpml/consolidated/com/CoalTransportationEquipment.py +36 -0
- finos/fpml/consolidated/com/CommodityAmericanExercise.py +66 -0
- finos/fpml/consolidated/com/CommodityAmericanExerciseSequence.py +41 -0
- finos/fpml/consolidated/com/CommodityAsianModel.py +59 -0
- finos/fpml/consolidated/com/CommodityBarrier.py +46 -0
- finos/fpml/consolidated/com/CommodityBasket.py +38 -0
- finos/fpml/consolidated/com/CommodityBasketBase.py +35 -0
- finos/fpml/consolidated/com/CommodityBasketByNotional.py +37 -0
- finos/fpml/consolidated/com/CommodityBasketByPercentage.py +39 -0
- finos/fpml/consolidated/com/CommodityBasketModel.py +41 -0
- finos/fpml/consolidated/com/CommodityBasketOption.py +74 -0
- finos/fpml/consolidated/com/CommodityBasketOptionFeaturesModel.py +58 -0
- finos/fpml/consolidated/com/CommodityBasketUnderlyingBase.py +52 -0
- finos/fpml/consolidated/com/CommodityBasketUnderlyingByNotional.py +43 -0
- finos/fpml/consolidated/com/CommodityBasketUnderlyingByPercentage.py +36 -0
- finos/fpml/consolidated/com/CommodityCalculationPeriodsModel.py +55 -0
- finos/fpml/consolidated/com/CommodityCalculationPeriodsPointerModel.py +55 -0
- finos/fpml/consolidated/com/CommodityCalculationPeriodsSchedule.py +39 -0
- finos/fpml/consolidated/com/CommodityCoalCompositionModel.py +55 -0
- finos/fpml/consolidated/com/CommodityCoalPropertiesModel.py +52 -0
- finos/fpml/consolidated/com/CommodityCoalReducingAtmosphereModel.py +51 -0
- finos/fpml/consolidated/com/CommodityContentModel.py +53 -0
- finos/fpml/consolidated/com/CommodityDeliveryPeriods.py +52 -0
- finos/fpml/consolidated/com/CommodityDeliveryPeriodsPointerModel.py +50 -0
- finos/fpml/consolidated/com/CommodityDeliveryPoint.py +36 -0
- finos/fpml/consolidated/com/CommodityDeliveryPointsModel.py +46 -0
- finos/fpml/consolidated/com/CommodityDeliveryPointsModelSequence.py +40 -0
- finos/fpml/consolidated/com/CommodityDeliveryRisk.py +36 -0
- finos/fpml/consolidated/com/CommodityDigital.py +41 -0
- finos/fpml/consolidated/com/CommodityDigitalExercise.py +59 -0
- finos/fpml/consolidated/com/CommodityDigitalOption.py +71 -0
- finos/fpml/consolidated/com/CommodityDigitalOptionFeaturesModel.py +50 -0
- finos/fpml/consolidated/com/CommodityDigitalOptionSequence.py +37 -0
- finos/fpml/consolidated/com/CommodityEuropeanExercise.py +47 -0
- finos/fpml/consolidated/com/CommodityEuropeanExerciseSequence.py +41 -0
- finos/fpml/consolidated/com/CommodityExercise.py +73 -0
- finos/fpml/consolidated/com/CommodityExerciseBasket.py +64 -0
- finos/fpml/consolidated/com/CommodityExercisePeriods.py +40 -0
- finos/fpml/consolidated/com/CommodityExpireRelativeToEvent.py +36 -0
- finos/fpml/consolidated/com/CommodityFinancialOptionModel.py +57 -0
- finos/fpml/consolidated/com/CommodityFixedInterestCalculation.py +41 -0
- finos/fpml/consolidated/com/CommodityFixedPhysicalQuantityModel.py +54 -0
- finos/fpml/consolidated/com/CommodityFixedPrice.py +41 -0
- finos/fpml/consolidated/com/CommodityFixedPriceModel.py +51 -0
- finos/fpml/consolidated/com/CommodityFixedPriceModelChoice.py +55 -0
- finos/fpml/consolidated/com/CommodityFixedPriceSchedule.py +60 -0
- finos/fpml/consolidated/com/CommodityFloatingStrikePriceModel.py +46 -0
- finos/fpml/consolidated/com/CommodityForward.py +59 -0
- finos/fpml/consolidated/com/CommodityFreightFlatRateModel.py +44 -0
- finos/fpml/consolidated/com/CommodityFrequencyType.py +36 -0
- finos/fpml/consolidated/com/CommodityFx.py +60 -0
- finos/fpml/consolidated/com/CommodityFxSequence.py +43 -0
- finos/fpml/consolidated/com/CommodityFxSequenceSequence.py +35 -0
- finos/fpml/consolidated/com/CommodityFxSequenceSequenceSequence.py +35 -0
- finos/fpml/consolidated/com/CommodityFxType.py +36 -0
- finos/fpml/consolidated/com/CommodityHub.py +38 -0
- finos/fpml/consolidated/com/CommodityHubCode.py +36 -0
- finos/fpml/consolidated/com/CommodityInterestLeg.py +59 -0
- finos/fpml/consolidated/com/CommodityLeg.py +36 -0
- finos/fpml/consolidated/com/CommodityMarketDisruption.py +75 -0
- finos/fpml/consolidated/com/CommodityMarketDisruptionSequence.py +41 -0
- finos/fpml/consolidated/com/CommodityMetalBrand.py +39 -0
- finos/fpml/consolidated/com/CommodityMetalBrandManager.py +33 -0
- finos/fpml/consolidated/com/CommodityMetalBrandName.py +36 -0
- finos/fpml/consolidated/com/CommodityMetalGrade.py +33 -0
- finos/fpml/consolidated/com/CommodityMetalProducer.py +33 -0
- finos/fpml/consolidated/com/CommodityMetalShape.py +33 -0
- finos/fpml/consolidated/com/CommodityMultipleExercise.py +43 -0
- finos/fpml/consolidated/com/CommodityNonPeriodicPaymentDatesModel.py +48 -0
- finos/fpml/consolidated/com/CommodityNotionalAmount.py +39 -0
- finos/fpml/consolidated/com/CommodityNotionalAmountReference.py +36 -0
- finos/fpml/consolidated/com/CommodityNotionalQuantity.py +49 -0
- finos/fpml/consolidated/com/CommodityNotionalQuantityModel.py +46 -0
- finos/fpml/consolidated/com/CommodityNotionalQuantityModelSequence.py +55 -0
- finos/fpml/consolidated/com/CommodityNotionalQuantitySchedule.py +52 -0
- finos/fpml/consolidated/com/CommodityOption.py +60 -0
- finos/fpml/consolidated/com/CommodityOptionFeaturesModel.py +52 -0
- finos/fpml/consolidated/com/CommodityOptionFeaturesModelSequence.py +38 -0
- finos/fpml/consolidated/com/CommodityPayRelativeToEvent.py +36 -0
- finos/fpml/consolidated/com/CommodityPaymentDatesModel.py +46 -0
- finos/fpml/consolidated/com/CommodityPerformanceSwap.py +40 -0
- finos/fpml/consolidated/com/CommodityPerformanceSwapBase.py +53 -0
- finos/fpml/consolidated/com/CommodityPerformanceSwapEarlyTermination.py +35 -0
- finos/fpml/consolidated/com/CommodityPerformanceSwapLeg.py +37 -0
- finos/fpml/consolidated/com/CommodityPhysicalAmericanExercise.py +53 -0
- finos/fpml/consolidated/com/CommodityPhysicalAmericanExerciseSequence0.py +40 -0
- finos/fpml/consolidated/com/CommodityPhysicalAmericanExerciseSequence1.py +40 -0
- finos/fpml/consolidated/com/CommodityPhysicalEuropeanExercise.py +60 -0
- finos/fpml/consolidated/com/CommodityPhysicalExercise.py +62 -0
- finos/fpml/consolidated/com/CommodityPhysicalOptionModel.py +48 -0
- finos/fpml/consolidated/com/CommodityPhysicalQuantity.py +37 -0
- finos/fpml/consolidated/com/CommodityPhysicalQuantityBase.py +35 -0
- finos/fpml/consolidated/com/CommodityPhysicalQuantitySchedule.py +42 -0
- finos/fpml/consolidated/com/CommodityPipeline.py +36 -0
- finos/fpml/consolidated/com/CommodityPipelineCycle.py +36 -0
- finos/fpml/consolidated/com/CommodityPremium.py +40 -0
- finos/fpml/consolidated/com/CommodityPriceModel.py +44 -0
- finos/fpml/consolidated/com/CommodityPricingDates.py +49 -0
- finos/fpml/consolidated/com/CommodityPricingDatesSequence.py +53 -0
- finos/fpml/consolidated/com/CommodityPricingDatesSequenceSequence.py +43 -0
- finos/fpml/consolidated/com/CommodityProductGrade.py +36 -0
- finos/fpml/consolidated/com/CommodityQuantityFrequency.py +36 -0
- finos/fpml/consolidated/com/CommodityRelativeExpirationDates.py +47 -0
- finos/fpml/consolidated/com/CommodityRelativePaymentDates.py +59 -0
- finos/fpml/consolidated/com/CommodityReturnCalculation.py +50 -0
- finos/fpml/consolidated/com/CommodityReturnLeg.py +61 -0
- finos/fpml/consolidated/com/CommoditySettlementPeriodsNotionalQuantity.py +40 -0
- finos/fpml/consolidated/com/CommoditySettlementPeriodsNotionalQuantitySchedule.py +44 -0
- finos/fpml/consolidated/com/CommoditySettlementPeriodsPriceSchedule.py +44 -0
- finos/fpml/consolidated/com/CommoditySpread.py +41 -0
- finos/fpml/consolidated/com/CommoditySpreadSchedule.py +41 -0
- finos/fpml/consolidated/com/CommodityStartingDate.py +49 -0
- finos/fpml/consolidated/com/CommodityStrikePriceModel.py +46 -0
- finos/fpml/consolidated/com/CommodityStrikeSchedule.py +41 -0
- finos/fpml/consolidated/com/CommoditySwap.py +37 -0
- finos/fpml/consolidated/com/CommoditySwapDetailsModel.py +59 -0
- finos/fpml/consolidated/com/CommoditySwaption.py +59 -0
- finos/fpml/consolidated/com/CommoditySwaptionUnderlying.py +33 -0
- finos/fpml/consolidated/com/CommodityTrigger.py +55 -0
- finos/fpml/consolidated/com/CommodityTriggerSequence.py +40 -0
- finos/fpml/consolidated/com/CommodityUSCoalDeliveryModel.py +48 -0
- finos/fpml/consolidated/com/CommodityUSCoalProductModel.py +43 -0
- finos/fpml/consolidated/com/CommodityUnderlyerChoiceModel.py +49 -0
- finos/fpml/consolidated/com/CommodityValuationDates.py +49 -0
- finos/fpml/consolidated/com/CommodityValuationDatesSequence.py +53 -0
- finos/fpml/consolidated/com/CommodityValuationDatesSequenceSequence.py +43 -0
- finos/fpml/consolidated/com/CommodityVarianceCalculation.py +49 -0
- finos/fpml/consolidated/com/CommodityVarianceLeg.py +74 -0
- finos/fpml/consolidated/com/CommodityWeatherOptionModel.py +60 -0
- finos/fpml/consolidated/com/DataProvider.py +37 -0
- finos/fpml/consolidated/com/DaysModel.py +53 -0
- finos/fpml/consolidated/com/DaysModelSequence0.py +40 -0
- finos/fpml/consolidated/com/DaysModelSequence1.py +40 -0
- finos/fpml/consolidated/com/DisruptionFallback.py +36 -0
- finos/fpml/consolidated/com/EEPParameters.py +51 -0
- finos/fpml/consolidated/com/EEPRiskPeriod.py +36 -0
- finos/fpml/consolidated/com/ElectricityDelivery.py +43 -0
- finos/fpml/consolidated/com/ElectricityDeliveryFirm.py +38 -0
- finos/fpml/consolidated/com/ElectricityDeliveryPoint.py +36 -0
- finos/fpml/consolidated/com/ElectricityDeliverySequence0.py +51 -0
- finos/fpml/consolidated/com/ElectricityDeliverySequence1.py +41 -0
- finos/fpml/consolidated/com/ElectricityDeliverySystemFirm.py +40 -0
- finos/fpml/consolidated/com/ElectricityDeliveryType.py +55 -0
- finos/fpml/consolidated/com/ElectricityDeliveryUnitFirm.py +40 -0
- finos/fpml/consolidated/com/ElectricityPhysicalDeliveryQuantity.py +40 -0
- finos/fpml/consolidated/com/ElectricityPhysicalDeliveryQuantitySchedule.py +40 -0
- finos/fpml/consolidated/com/ElectricityPhysicalLeg.py +70 -0
- finos/fpml/consolidated/com/ElectricityPhysicalQuantity.py +55 -0
- finos/fpml/consolidated/com/ElectricityProduct.py +43 -0
- finos/fpml/consolidated/com/ElectricityTransmissionContingency.py +44 -0
- finos/fpml/consolidated/com/ElectricityTransmissionContingencyType.py +36 -0
- finos/fpml/consolidated/com/EnvironmentalPhysicalLeg.py +68 -0
- finos/fpml/consolidated/com/EnvironmentalProduct.py +58 -0
- finos/fpml/consolidated/com/EnvironmentalProductApplicableLaw.py +36 -0
- finos/fpml/consolidated/com/EnvironmentalProductComplaincePeriod.py +39 -0
- finos/fpml/consolidated/com/EnvironmentalTrackingSystem.py +36 -0
- finos/fpml/consolidated/com/FinancialSwapLeg.py +37 -0
- finos/fpml/consolidated/com/FixedLeg.py +36 -0
- finos/fpml/consolidated/com/FixedPriceLeg.py +45 -0
- finos/fpml/consolidated/com/FloatingLeg.py +36 -0
- finos/fpml/consolidated/com/FloatingLegCalculation.py +77 -0
- finos/fpml/consolidated/com/FloatingPriceLeg.py +53 -0
- finos/fpml/consolidated/com/FloatingStrikePrice.py +34 -0
- finos/fpml/consolidated/com/GasDelivery.py +48 -0
- finos/fpml/consolidated/com/GasDeliveryPeriods.py +46 -0
- finos/fpml/consolidated/com/GasDeliveryPeriodsSequence.py +40 -0
- finos/fpml/consolidated/com/GasDeliveryPoint.py +36 -0
- finos/fpml/consolidated/com/GasDeliverySequence.py +40 -0
- finos/fpml/consolidated/com/GasPhysicalLeg.py +55 -0
- finos/fpml/consolidated/com/GasPhysicalQuantity.py +44 -0
- finos/fpml/consolidated/com/GasPhysicalQuantitySequence.py +45 -0
- finos/fpml/consolidated/com/GasProduct.py +53 -0
- finos/fpml/consolidated/com/GasQuality.py +36 -0
- finos/fpml/consolidated/com/InterconnectionPoint.py +36 -0
- finos/fpml/consolidated/com/Lag.py +44 -0
- finos/fpml/consolidated/com/LagOrReferenceModel.py +44 -0
- finos/fpml/consolidated/com/LagReference.py +36 -0
- finos/fpml/consolidated/com/MarketDisruptionEvent.py +36 -0
- finos/fpml/consolidated/com/Material.py +36 -0
- finos/fpml/consolidated/com/Metal.py +54 -0
- finos/fpml/consolidated/com/MetalDelivery.py +57 -0
- finos/fpml/consolidated/com/MetalPhysicalLeg.py +56 -0
- finos/fpml/consolidated/com/NonPeriodicFixedPriceLeg.py +54 -0
- finos/fpml/consolidated/com/OilDelivery.py +69 -0
- finos/fpml/consolidated/com/OilPhysicalLeg.py +55 -0
- finos/fpml/consolidated/com/OilPipelineDelivery.py +62 -0
- finos/fpml/consolidated/com/OilProduct.py +44 -0
- finos/fpml/consolidated/com/OilProductType.py +36 -0
- finos/fpml/consolidated/com/OilTransferDelivery.py +43 -0
- finos/fpml/consolidated/com/PercentageTolerance.py +47 -0
- finos/fpml/consolidated/com/PhysicalForwardLeg.py +37 -0
- finos/fpml/consolidated/com/PhysicalLeg.py +36 -0
- finos/fpml/consolidated/com/PhysicalLegBase.py +34 -0
- finos/fpml/consolidated/com/PhysicalSwapLeg.py +37 -0
- finos/fpml/consolidated/com/QuantityReference.py +36 -0
- finos/fpml/consolidated/com/ReferenceLevel.py +34 -0
- finos/fpml/consolidated/com/ReferenceLevelUnit.py +36 -0
- finos/fpml/consolidated/com/SequencedDisruptionFallback.py +43 -0
- finos/fpml/consolidated/com/SettlementPeriods.py +74 -0
- finos/fpml/consolidated/com/SettlementPeriodsFixedPrice.py +37 -0
- finos/fpml/consolidated/com/SettlementPeriodsReference.py +36 -0
- finos/fpml/consolidated/com/SettlementPeriodsSchedule.py +41 -0
- finos/fpml/consolidated/com/SettlementPeriodsSequence.py +44 -0
- finos/fpml/consolidated/com/SettlementPeriodsStep.py +39 -0
- finos/fpml/consolidated/com/StrikePriceBasketReference.py +36 -0
- finos/fpml/consolidated/com/StrikePriceUnderlyingReference.py +36 -0
- finos/fpml/consolidated/com/UnitQuantity.py +44 -0
- finos/fpml/consolidated/com/WeatherCalculationPeriod.py +37 -0
- finos/fpml/consolidated/com/WeatherCalculationPeriodModel.py +43 -0
- finos/fpml/consolidated/com/WeatherCalculationPeriods.py +37 -0
- finos/fpml/consolidated/com/WeatherIndex.py +44 -0
- finos/fpml/consolidated/com/WeatherIndexData.py +79 -0
- finos/fpml/consolidated/com/WeatherLeg.py +62 -0
- finos/fpml/consolidated/com/WeatherLegCalculation.py +75 -0
- finos/fpml/consolidated/com/WeatherStation.py +47 -0
- finos/fpml/consolidated/com/WeatherStationAirport.py +37 -0
- finos/fpml/consolidated/com/WeatherStationWBAN.py +37 -0
- finos/fpml/consolidated/com/WeatherStationWMO.py +37 -0
- finos/fpml/consolidated/com/__init__.py +5 -0
- finos/fpml/consolidated/confirmation/__init__.py +5 -0
- finos/fpml/consolidated/confirmation/processes/AllocationAcknowledgement.py +33 -0
- finos/fpml/consolidated/confirmation/processes/AllocationApproved.py +41 -0
- finos/fpml/consolidated/confirmation/processes/AllocationException.py +33 -0
- finos/fpml/consolidated/confirmation/processes/AllocationRefused.py +43 -0
- finos/fpml/consolidated/confirmation/processes/ApprovalStatusNotification.py +46 -0
- finos/fpml/consolidated/confirmation/processes/Clearing.py +43 -0
- finos/fpml/consolidated/confirmation/processes/ClearingAcknowledgement.py +33 -0
- finos/fpml/consolidated/confirmation/processes/ClearingConfirmed.py +49 -0
- finos/fpml/consolidated/confirmation/processes/ClearingException.py +33 -0
- finos/fpml/consolidated/confirmation/processes/ClearingRefused.py +43 -0
- finos/fpml/consolidated/confirmation/processes/ClearingResultsModel.py +45 -0
- finos/fpml/consolidated/confirmation/processes/ClearingResultsModelSequence.py +38 -0
- finos/fpml/consolidated/confirmation/processes/ClearingStatus.py +42 -0
- finos/fpml/consolidated/confirmation/processes/CollateralAllocationAccepted.py +33 -0
- finos/fpml/consolidated/confirmation/processes/CollateralAllocationAcknowledgement.py +33 -0
- finos/fpml/consolidated/confirmation/processes/CollateralAllocationRejected.py +33 -0
- finos/fpml/consolidated/confirmation/processes/ConfirmationAcknowledgement.py +36 -0
- finos/fpml/consolidated/confirmation/processes/ConfirmationAgreed.py +47 -0
- finos/fpml/consolidated/confirmation/processes/ConfirmationDisputed.py +49 -0
- finos/fpml/consolidated/confirmation/processes/ConfirmationException.py +36 -0
- finos/fpml/consolidated/confirmation/processes/ConfirmationRetracted.py +44 -0
- finos/fpml/consolidated/confirmation/processes/ConfirmationStatus.py +49 -0
- finos/fpml/consolidated/confirmation/processes/ConfirmationStatusSequence.py +41 -0
- finos/fpml/consolidated/confirmation/processes/ConsentAcknowledgement.py +33 -0
- finos/fpml/consolidated/confirmation/processes/ConsentException.py +33 -0
- finos/fpml/consolidated/confirmation/processes/ConsentGranted.py +63 -0
- finos/fpml/consolidated/confirmation/processes/ConsentRefused.py +60 -0
- finos/fpml/consolidated/confirmation/processes/EventRequestAcknowledgement.py +41 -0
- finos/fpml/consolidated/confirmation/processes/EventsOrInfoModel.py +38 -0
- finos/fpml/consolidated/confirmation/processes/ExecutionAcknowledgement.py +33 -0
- finos/fpml/consolidated/confirmation/processes/ExecutionAdvice.py +61 -0
- finos/fpml/consolidated/confirmation/processes/ExecutionAdviceAcknowledgement.py +33 -0
- finos/fpml/consolidated/confirmation/processes/ExecutionAdviceException.py +33 -0
- finos/fpml/consolidated/confirmation/processes/ExecutionAdviceRetracted.py +54 -0
- finos/fpml/consolidated/confirmation/processes/ExecutionException.py +33 -0
- finos/fpml/consolidated/confirmation/processes/ExecutionNotification.py +52 -0
- finos/fpml/consolidated/confirmation/processes/ExecutionRetracted.py +44 -0
- finos/fpml/consolidated/confirmation/processes/MaturityAcknowledgement.py +33 -0
- finos/fpml/consolidated/confirmation/processes/MaturityException.py +33 -0
- finos/fpml/consolidated/confirmation/processes/MaturityNotification.py +41 -0
- finos/fpml/consolidated/confirmation/processes/OptionExpirationNotification.py +33 -0
- finos/fpml/consolidated/confirmation/processes/RequestAllocation.py +46 -0
- finos/fpml/consolidated/confirmation/processes/RequestAllocationRetracted.py +41 -0
- finos/fpml/consolidated/confirmation/processes/RequestClearing.py +48 -0
- finos/fpml/consolidated/confirmation/processes/RequestClearingRetracted.py +44 -0
- finos/fpml/consolidated/confirmation/processes/RequestCollateralAllocation.py +53 -0
- finos/fpml/consolidated/confirmation/processes/RequestConfirmation.py +44 -0
- finos/fpml/consolidated/confirmation/processes/RequestConfirmationRetracted.py +36 -0
- finos/fpml/consolidated/confirmation/processes/RequestConsent.py +70 -0
- finos/fpml/consolidated/confirmation/processes/RequestConsentRetracted.py +59 -0
- finos/fpml/consolidated/confirmation/processes/RequestExecution.py +44 -0
- finos/fpml/consolidated/confirmation/processes/RequestExecutionRetracted.py +44 -0
- finos/fpml/consolidated/confirmation/processes/RequestTradeReferenceInformationUpdate.py +39 -0
- finos/fpml/consolidated/confirmation/processes/RequestTradeReferenceInformationUpdateRetracted.py +39 -0
- finos/fpml/consolidated/confirmation/processes/RequestedCollateralAllocationAction.py +36 -0
- finos/fpml/consolidated/confirmation/processes/TradeChangeAdvice.py +49 -0
- finos/fpml/consolidated/confirmation/processes/TradeChangeAdviceAcknowledgement.py +33 -0
- finos/fpml/consolidated/confirmation/processes/TradeChangeAdviceException.py +33 -0
- finos/fpml/consolidated/confirmation/processes/TradeChangeAdviceRetracted.py +52 -0
- finos/fpml/consolidated/confirmation/processes/TradeReferenceInformationUpdateAcknowledgement.py +33 -0
- finos/fpml/consolidated/confirmation/processes/TradeReferenceInformationUpdateException.py +33 -0
- finos/fpml/consolidated/confirmation/processes/TradeWrapper.py +36 -0
- finos/fpml/consolidated/confirmation/processes/__init__.py +5 -0
- finos/fpml/consolidated/correlation/__init__.py +5 -0
- finos/fpml/consolidated/correlation/swaps/CorrelationAmount.py +40 -0
- finos/fpml/consolidated/correlation/swaps/CorrelationLeg.py +40 -0
- finos/fpml/consolidated/correlation/swaps/CorrelationSwap.py +40 -0
- finos/fpml/consolidated/correlation/swaps/__init__.py +5 -0
- finos/fpml/consolidated/credit/__init__.py +5 -0
- finos/fpml/consolidated/credit/event/__init__.py +5 -0
- finos/fpml/consolidated/credit/event/notification/AffectedTransactions.py +33 -0
- finos/fpml/consolidated/credit/event/notification/Bankruptcy.py +33 -0
- finos/fpml/consolidated/credit/event/notification/BankruptcyEvent.py +33 -0
- finos/fpml/consolidated/credit/event/notification/CreditEvent.py +32 -0
- finos/fpml/consolidated/credit/event/notification/CreditEventAcknowledgement.py +33 -0
- finos/fpml/consolidated/credit/event/notification/CreditEventException.py +33 -0
- finos/fpml/consolidated/credit/event/notification/CreditEventNotice.py +36 -0
- finos/fpml/consolidated/credit/event/notification/CreditEventNoticeDocument.py +53 -0
- finos/fpml/consolidated/credit/event/notification/CreditEventNotification.py +39 -0
- finos/fpml/consolidated/credit/event/notification/CreditEventNotificationRetracted.py +39 -0
- finos/fpml/consolidated/credit/event/notification/FailureToPay.py +33 -0
- finos/fpml/consolidated/credit/event/notification/FailureToPayEvent.py +33 -0
- finos/fpml/consolidated/credit/event/notification/ObligationAcceleration.py +33 -0
- finos/fpml/consolidated/credit/event/notification/ObligationAccelerationEvent.py +33 -0
- finos/fpml/consolidated/credit/event/notification/ObligationDefault.py +33 -0
- finos/fpml/consolidated/credit/event/notification/ObligationDefaultEvent.py +33 -0
- finos/fpml/consolidated/credit/event/notification/RepudiationMoratorium.py +33 -0
- finos/fpml/consolidated/credit/event/notification/RepudiationMoratoriumEvent.py +33 -0
- finos/fpml/consolidated/credit/event/notification/Restructuring.py +33 -0
- finos/fpml/consolidated/credit/event/notification/RestructuringEvent.py +34 -0
- finos/fpml/consolidated/credit/event/notification/__init__.py +5 -0
- finos/fpml/consolidated/dividend/__init__.py +5 -0
- finos/fpml/consolidated/dividend/swaps/DividendLeg.py +50 -0
- finos/fpml/consolidated/dividend/swaps/DividendPeriodPayment.py +48 -0
- finos/fpml/consolidated/dividend/swaps/DividendSwapOptionTransactionSupplement.py +77 -0
- finos/fpml/consolidated/dividend/swaps/DividendSwapTransactionSupplement.py +47 -0
- finos/fpml/consolidated/dividend/swaps/FixedPaymentAmount.py +45 -0
- finos/fpml/consolidated/dividend/swaps/FixedPaymentLeg.py +40 -0
- finos/fpml/consolidated/dividend/swaps/__init__.py +5 -0
- finos/fpml/consolidated/doc/AdditionalData.py +61 -0
- finos/fpml/consolidated/doc/AdmissionToTrading.py +54 -0
- finos/fpml/consolidated/doc/Algorithm.py +40 -0
- finos/fpml/consolidated/doc/AlgorithmRole.py +36 -0
- finos/fpml/consolidated/doc/Allocation.py +54 -0
- finos/fpml/consolidated/doc/AllocationContentModel.py +55 -0
- finos/fpml/consolidated/doc/AllocationReportingStatus.py +36 -0
- finos/fpml/consolidated/doc/Allocations.py +41 -0
- finos/fpml/consolidated/doc/Approval.py +62 -0
- finos/fpml/consolidated/doc/ApprovalId.py +37 -0
- finos/fpml/consolidated/doc/ApprovalType.py +36 -0
- finos/fpml/consolidated/doc/Approvals.py +33 -0
- finos/fpml/consolidated/doc/BlockTradeModel.py +44 -0
- finos/fpml/consolidated/doc/CalculationAgentModel.py +41 -0
- finos/fpml/consolidated/doc/ClearingExceptionReason.py +36 -0
- finos/fpml/consolidated/doc/ClearingStatusValue.py +36 -0
- finos/fpml/consolidated/doc/ConfirmationMethod.py +36 -0
- finos/fpml/consolidated/doc/ContractId.py +37 -0
- finos/fpml/consolidated/doc/ContractIdentifier.py +50 -0
- finos/fpml/consolidated/doc/CreditDerivativesNotices.py +43 -0
- finos/fpml/consolidated/doc/CreditDocument.py +36 -0
- finos/fpml/consolidated/doc/CurrencyPairClassification.py +37 -0
- finos/fpml/consolidated/doc/Document.py +46 -0
- finos/fpml/consolidated/doc/EndUserExceptionDeclaration.py +54 -0
- finos/fpml/consolidated/doc/EndUserExceptionModel.py +43 -0
- finos/fpml/consolidated/doc/EndUserExceptionModelSequence.py +40 -0
- finos/fpml/consolidated/doc/EntityClassification.py +36 -0
- finos/fpml/consolidated/doc/ExecutionDateTime.py +39 -0
- finos/fpml/consolidated/doc/ExecutionType.py +36 -0
- finos/fpml/consolidated/doc/ExecutionVenueType.py +36 -0
- finos/fpml/consolidated/doc/FacilityExecutionExceptionDeclaration.py +53 -0
- finos/fpml/consolidated/doc/FirstPeriodStartDate.py +33 -0
- finos/fpml/consolidated/doc/GlobalTradeIdentifiersModel.py +44 -0
- finos/fpml/consolidated/doc/GlobalTradeIdentifiersModelSequence.py +34 -0
- finos/fpml/consolidated/doc/InstrumentTradeDetails.py +54 -0
- finos/fpml/consolidated/doc/InstrumentTradePricing.py +48 -0
- finos/fpml/consolidated/doc/InstrumentTradePrincipal.py +39 -0
- finos/fpml/consolidated/doc/InstrumentTradeQuantity.py +48 -0
- finos/fpml/consolidated/doc/LinkId.py +37 -0
- finos/fpml/consolidated/doc/LinkType.py +33 -0
- finos/fpml/consolidated/doc/LinkedTrade.py +44 -0
- finos/fpml/consolidated/doc/NetAndGross.py +36 -0
- finos/fpml/consolidated/doc/NetAndOrGrossModel.py +46 -0
- finos/fpml/consolidated/doc/NetAndOrGrossModelSequence.py +39 -0
- finos/fpml/consolidated/doc/NotionalReportingType.py +36 -0
- finos/fpml/consolidated/doc/OrderId.py +36 -0
- finos/fpml/consolidated/doc/OrderIdentifier.py +36 -0
- finos/fpml/consolidated/doc/OrganizationCharacteristic.py +36 -0
- finos/fpml/consolidated/doc/OtcClassification.py +36 -0
- finos/fpml/consolidated/doc/PackageInformation.py +77 -0
- finos/fpml/consolidated/doc/PackageSummary.py +57 -0
- finos/fpml/consolidated/doc/PackageType.py +36 -0
- finos/fpml/consolidated/doc/PartyEntityClassification.py +44 -0
- finos/fpml/consolidated/doc/PartyPortfolioName.py +42 -0
- finos/fpml/consolidated/doc/PartyRelationshipType.py +37 -0
- finos/fpml/consolidated/doc/PartyTradeIdentifier.py +73 -0
- finos/fpml/consolidated/doc/PartyTradeIdentifiers.py +36 -0
- finos/fpml/consolidated/doc/PartyTradeInformation.py +178 -0
- finos/fpml/consolidated/doc/PartyTradeInformationSimple.py +46 -0
- finos/fpml/consolidated/doc/PercentageRule.py +44 -0
- finos/fpml/consolidated/doc/Portfolio.py +48 -0
- finos/fpml/consolidated/doc/PortfolioName.py +37 -0
- finos/fpml/consolidated/doc/PricingContext.py +36 -0
- finos/fpml/consolidated/doc/ProblemLocation.py +39 -0
- finos/fpml/consolidated/doc/ProductComponentIdentifier.py +43 -0
- finos/fpml/consolidated/doc/ProductSummary.py +53 -0
- finos/fpml/consolidated/doc/QueryParameter.py +39 -0
- finos/fpml/consolidated/doc/QueryParameterId.py +37 -0
- finos/fpml/consolidated/doc/QueryParameterOperator.py +37 -0
- finos/fpml/consolidated/doc/Reason.py +58 -0
- finos/fpml/consolidated/doc/ReasonCode.py +36 -0
- finos/fpml/consolidated/doc/RegulatorId.py +36 -0
- finos/fpml/consolidated/doc/ReportingBoolean.py +36 -0
- finos/fpml/consolidated/doc/ReportingLevel.py +37 -0
- finos/fpml/consolidated/doc/ReportingPurpose.py +36 -0
- finos/fpml/consolidated/doc/ReportingRegime.py +119 -0
- finos/fpml/consolidated/doc/ReportingRegimeIdentifier.py +56 -0
- finos/fpml/consolidated/doc/ReportingRegimeIdentifierSequence.py +41 -0
- finos/fpml/consolidated/doc/ReportingRegimeSequence0.py +41 -0
- finos/fpml/consolidated/doc/ReportingRegimeSequence1.py +44 -0
- finos/fpml/consolidated/doc/ReportingRole.py +37 -0
- finos/fpml/consolidated/doc/ShortSale.py +36 -0
- finos/fpml/consolidated/doc/Strategy.py +47 -0
- finos/fpml/consolidated/doc/StrategyComponentIdentification.py +44 -0
- finos/fpml/consolidated/doc/SupervisorRegistration.py +36 -0
- finos/fpml/consolidated/doc/SupervisorRegistrationModel.py +44 -0
- finos/fpml/consolidated/doc/TimestampTypeScheme.py +36 -0
- finos/fpml/consolidated/doc/Trade.py +91 -0
- finos/fpml/consolidated/doc/TradeCategory.py +36 -0
- finos/fpml/consolidated/doc/TradeDifference.py +76 -0
- finos/fpml/consolidated/doc/TradeHeader.py +59 -0
- finos/fpml/consolidated/doc/TradeIdentifier.py +44 -0
- finos/fpml/consolidated/doc/TradeIdentifierExtended.py +37 -0
- finos/fpml/consolidated/doc/TradeIdentifierSequence.py +35 -0
- finos/fpml/consolidated/doc/TradeIdentifierSequenceChoice.py +43 -0
- finos/fpml/consolidated/doc/TradeIdentifiersModel.py +46 -0
- finos/fpml/consolidated/doc/TradeIdentifiersModelSequence.py +38 -0
- finos/fpml/consolidated/doc/TradeOrTradeReferenceModel.py +49 -0
- finos/fpml/consolidated/doc/TradeProcessingTimestamps.py +107 -0
- finos/fpml/consolidated/doc/TradeSummary.py +38 -0
- finos/fpml/consolidated/doc/TradeTimestamp.py +37 -0
- finos/fpml/consolidated/doc/Trader.py +33 -0
- finos/fpml/consolidated/doc/TradingWaiver.py +36 -0
- finos/fpml/consolidated/doc/TransactionCharacteristic.py +36 -0
- finos/fpml/consolidated/doc/TransactionClassificationModel.py +54 -0
- finos/fpml/consolidated/doc/UnprocessedElementWrapper.py +38 -0
- finos/fpml/consolidated/doc/Validation.py +36 -0
- finos/fpml/consolidated/doc/ValidationModel.py +36 -0
- finos/fpml/consolidated/doc/VerificationMethod.py +36 -0
- finos/fpml/consolidated/doc/VersionedContractId.py +38 -0
- finos/fpml/consolidated/doc/VersionedTradeId.py +38 -0
- finos/fpml/consolidated/doc/__init__.py +5 -0
- finos/fpml/consolidated/eq/__init__.py +5 -0
- finos/fpml/consolidated/eq/shared/AdditionalDisruptionEvents.py +65 -0
- finos/fpml/consolidated/eq/shared/AdditionalPaymentAmount.py +44 -0
- finos/fpml/consolidated/eq/shared/AdjustableDateOrRelativeDateSequence.py +50 -0
- finos/fpml/consolidated/eq/shared/BoundedCorrelation.py +42 -0
- finos/fpml/consolidated/eq/shared/BoundedVariance.py +51 -0
- finos/fpml/consolidated/eq/shared/CalculatedAmount.py +46 -0
- finos/fpml/consolidated/eq/shared/CalculationFromObservation.py +53 -0
- finos/fpml/consolidated/eq/shared/CalculationFromObservationChoice.py +44 -0
- finos/fpml/consolidated/eq/shared/CalculationFromObservationChoiceSequence.py +40 -0
- finos/fpml/consolidated/eq/shared/Compounding.py +53 -0
- finos/fpml/consolidated/eq/shared/CompoundingRate.py +49 -0
- finos/fpml/consolidated/eq/shared/Correlation.py +53 -0
- finos/fpml/consolidated/eq/shared/CurrencyAndDeterminationMethodModel.py +54 -0
- finos/fpml/consolidated/eq/shared/DeclaredCashAndCashEquivalentDividendPercentageModel.py +39 -0
- finos/fpml/consolidated/eq/shared/DirectionalLegUnderlyer.py +47 -0
- finos/fpml/consolidated/eq/shared/DirectionalLegUnderlyerValuation.py +40 -0
- finos/fpml/consolidated/eq/shared/DividendAdjustment.py +39 -0
- finos/fpml/consolidated/eq/shared/DividendConditions.py +102 -0
- finos/fpml/consolidated/eq/shared/DividendConditionsSequence.py +40 -0
- finos/fpml/consolidated/eq/shared/DividendPaymentDate.py +46 -0
- finos/fpml/consolidated/eq/shared/DividendPaymentDateSequence.py +41 -0
- finos/fpml/consolidated/eq/shared/DividendPeriod.py +54 -0
- finos/fpml/consolidated/eq/shared/DividendPeriodDividend.py +44 -0
- finos/fpml/consolidated/eq/shared/DividendsModel.py +46 -0
- finos/fpml/consolidated/eq/shared/EquityCorporateEvents.py +47 -0
- finos/fpml/consolidated/eq/shared/EquityPremium.py +64 -0
- finos/fpml/consolidated/eq/shared/EquityStrike.py +50 -0
- finos/fpml/consolidated/eq/shared/EquityStrikeSequence.py +40 -0
- finos/fpml/consolidated/eq/shared/EquityUnderlyerProvisionsModel.py +45 -0
- finos/fpml/consolidated/eq/shared/EquityValuation.py +86 -0
- finos/fpml/consolidated/eq/shared/ExtraordinaryEvents.py +86 -0
- finos/fpml/consolidated/eq/shared/FeatureModel.py +44 -0
- finos/fpml/consolidated/eq/shared/FloatingRateCalculationReference.py +36 -0
- finos/fpml/consolidated/eq/shared/IndexAdjustmentEvents.py +47 -0
- finos/fpml/consolidated/eq/shared/IndexAnnexFallbackModel.py +44 -0
- finos/fpml/consolidated/eq/shared/InterestCalculation.py +48 -0
- finos/fpml/consolidated/eq/shared/InterestCalculationSequence.py +41 -0
- finos/fpml/consolidated/eq/shared/InterestLeg.py +60 -0
- finos/fpml/consolidated/eq/shared/InterestLegCalculationPeriodDates.py +54 -0
- finos/fpml/consolidated/eq/shared/InterestLegCalculationPeriodDatesReference.py +36 -0
- finos/fpml/consolidated/eq/shared/InterestLegResetDates.py +61 -0
- finos/fpml/consolidated/eq/shared/LegAmount.py +60 -0
- finos/fpml/consolidated/eq/shared/MakeWholeProvisions.py +42 -0
- finos/fpml/consolidated/eq/shared/MutualOrOptionalEarlyTerminationModel.py +42 -0
- finos/fpml/consolidated/eq/shared/MutualOrOptionalEarlyTerminationModelSequence.py +51 -0
- finos/fpml/consolidated/eq/shared/MutualOrOptionalEarlyTerminationModelSequenceSequence.py +37 -0
- finos/fpml/consolidated/eq/shared/NettedSwapBase.py +45 -0
- finos/fpml/consolidated/eq/shared/OptionFeatures.py +59 -0
- finos/fpml/consolidated/eq/shared/PrincipalExchangeAmount.py +54 -0
- finos/fpml/consolidated/eq/shared/PrincipalExchangeDescriptions.py +46 -0
- finos/fpml/consolidated/eq/shared/PrincipalExchangeFeatures.py +44 -0
- finos/fpml/consolidated/eq/shared/Representations.py +50 -0
- finos/fpml/consolidated/eq/shared/Return.py +44 -0
- finos/fpml/consolidated/eq/shared/ReturnLeg.py +70 -0
- finos/fpml/consolidated/eq/shared/ReturnLegValuation.py +61 -0
- finos/fpml/consolidated/eq/shared/ReturnLegValuationPrice.py +37 -0
- finos/fpml/consolidated/eq/shared/ReturnSwap.py +45 -0
- finos/fpml/consolidated/eq/shared/ReturnSwapAdditionalPayment.py +52 -0
- finos/fpml/consolidated/eq/shared/ReturnSwapAmount.py +41 -0
- finos/fpml/consolidated/eq/shared/ReturnSwapBase.py +49 -0
- finos/fpml/consolidated/eq/shared/ReturnSwapEarlyTermination.py +44 -0
- finos/fpml/consolidated/eq/shared/ReturnSwapLegUnderlyer.py +47 -0
- finos/fpml/consolidated/eq/shared/ReturnSwapNotional.py +60 -0
- finos/fpml/consolidated/eq/shared/ReturnSwapPaymentDates.py +45 -0
- finos/fpml/consolidated/eq/shared/StartingDate.py +49 -0
- finos/fpml/consolidated/eq/shared/StubCalculationPeriod.py +38 -0
- finos/fpml/consolidated/eq/shared/StubCalculationPeriodSequence.py +34 -0
- finos/fpml/consolidated/eq/shared/Variance.py +69 -0
- finos/fpml/consolidated/eq/shared/__init__.py +5 -0
- finos/fpml/consolidated/eqd/BrokerEquityOption.py +39 -0
- finos/fpml/consolidated/eqd/EquityAmericanExercise.py +47 -0
- finos/fpml/consolidated/eqd/EquityBermudaExercise.py +52 -0
- finos/fpml/consolidated/eqd/EquityDerivativeBase.py +68 -0
- finos/fpml/consolidated/eqd/EquityDerivativeLongFormBase.py +47 -0
- finos/fpml/consolidated/eqd/EquityDerivativeShortFormBase.py +53 -0
- finos/fpml/consolidated/eqd/EquityEuropeanExercise.py +42 -0
- finos/fpml/consolidated/eqd/EquityExerciseValuationSettlement.py +93 -0
- finos/fpml/consolidated/eqd/EquityExerciseValuationSettlementSequence.py +40 -0
- finos/fpml/consolidated/eqd/EquityExpirationModel.py +46 -0
- finos/fpml/consolidated/eqd/EquityExpirationModelSequence.py +41 -0
- finos/fpml/consolidated/eqd/EquityForward.py +40 -0
- finos/fpml/consolidated/eqd/EquityMultipleExercise.py +46 -0
- finos/fpml/consolidated/eqd/EquityOption.py +57 -0
- finos/fpml/consolidated/eqd/EquityOptionTransactionSupplement.py +70 -0
- finos/fpml/consolidated/eqd/PrePayment.py +42 -0
- finos/fpml/consolidated/eqd/__init__.py +5 -0
- finos/fpml/consolidated/fpmlenum/AccountingStandardEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/AccrualReferenceAmountTypeEnum.py +17 -0
- finos/fpml/consolidated/fpmlenum/AmountAdjustmentEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/AveragingInOutEnum.py +14 -0
- finos/fpml/consolidated/fpmlenum/AveragingMethodEnum.py +16 -0
- finos/fpml/consolidated/fpmlenum/BreakageCalculatedByEnum.py +19 -0
- finos/fpml/consolidated/fpmlenum/BullionTypeEnum.py +47 -0
- finos/fpml/consolidated/fpmlenum/BusinessDayConventionEnum.py +19 -0
- finos/fpml/consolidated/fpmlenum/BuySellEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/CalculationAgentPartyEnum.py +16 -0
- finos/fpml/consolidated/fpmlenum/CalculationMethodEnum.py +14 -0
- finos/fpml/consolidated/fpmlenum/CalendarSourceEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/CallingPartyEnum.py +15 -0
- finos/fpml/consolidated/fpmlenum/CollateralValueAllocationEnum.py +15 -0
- finos/fpml/consolidated/fpmlenum/CommissionDenominationEnum.py +15 -0
- finos/fpml/consolidated/fpmlenum/CommodityBullionSettlementDisruptionEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/CommodityDayTypeEnum.py +19 -0
- finos/fpml/consolidated/fpmlenum/CommodityKnockEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/CommodityPayRelativeToEnum.py +25 -0
- finos/fpml/consolidated/fpmlenum/CommodityReturnCalculationFormulaEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/CompoundingMethodEnum.py +15 -0
- finos/fpml/consolidated/fpmlenum/ConditionEnum.py +15 -0
- finos/fpml/consolidated/fpmlenum/ConditionsPrecedentMetEnum.py +14 -0
- finos/fpml/consolidated/fpmlenum/CsaTypeEnum.py +17 -0
- finos/fpml/consolidated/fpmlenum/DayOfWeekEnum.py +21 -0
- finos/fpml/consolidated/fpmlenum/DayOfWeekExtEnum.py +23 -0
- finos/fpml/consolidated/fpmlenum/DayTypeEnum.py +17 -0
- finos/fpml/consolidated/fpmlenum/DealtCurrencyEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/DeliveryDatesEnum.py +124 -0
- finos/fpml/consolidated/fpmlenum/DeliveryNearbyTypeEnum.py +14 -0
- finos/fpml/consolidated/fpmlenum/DeliveryTypeEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/DifferenceSeverityEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/DifferenceTypeEnum.py +15 -0
- finos/fpml/consolidated/fpmlenum/DiscountingTypeEnum.py +17 -0
- finos/fpml/consolidated/fpmlenum/DisruptionFallbacksEnum.py +22 -0
- finos/fpml/consolidated/fpmlenum/DividendAmountTypeEnum.py +15 -0
- finos/fpml/consolidated/fpmlenum/DividendCompositionEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/DividendDateReferenceEnum.py +29 -0
- finos/fpml/consolidated/fpmlenum/DividendEntitlementEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/DividendPeriodEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/DualCurrencyStrikeQuoteBasisEnum.py +16 -0
- finos/fpml/consolidated/fpmlenum/EMIRSupervisoryBodyEnum.py +16 -0
- finos/fpml/consolidated/fpmlenum/ESMABenchmarkIndexCode.py +40 -0
- finos/fpml/consolidated/fpmlenum/EarlyTerminationDateEnum.py +19 -0
- finos/fpml/consolidated/fpmlenum/ElectricityProductTypeEnum.py +15 -0
- finos/fpml/consolidated/fpmlenum/EnvironmentalAbandonmentOfSchemeEnum.py +30 -0
- finos/fpml/consolidated/fpmlenum/EnvironmentalProductTypeEnum.py +90 -0
- finos/fpml/consolidated/fpmlenum/EquityOptionTypeEnum.py +14 -0
- finos/fpml/consolidated/fpmlenum/ExerciseActionEnum.py +14 -0
- finos/fpml/consolidated/fpmlenum/ExerciseSideEnum.py +15 -0
- finos/fpml/consolidated/fpmlenum/ExerciseStyleEnum.py +14 -0
- finos/fpml/consolidated/fpmlenum/ExerciseTimingEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/ExtensionStyleEnum.py +22 -0
- finos/fpml/consolidated/fpmlenum/FPVFinalPriceElectionFallbackEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/FeeElectionEnum.py +19 -0
- finos/fpml/consolidated/fpmlenum/FlatRateEnum.py +16 -0
- finos/fpml/consolidated/fpmlenum/FraDiscountingEnum.py +15 -0
- finos/fpml/consolidated/fpmlenum/FxAccrualKnockoutBarrierRetentionEnum.py +22 -0
- finos/fpml/consolidated/fpmlenum/FxAveragingMethodEnum.py +22 -0
- finos/fpml/consolidated/fpmlenum/FxBarrierDirectionEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/FxBarrierScopeEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/FxBarrierStyleEnum.py +22 -0
- finos/fpml/consolidated/fpmlenum/FxBarrierTypeEnum.py +15 -0
- finos/fpml/consolidated/fpmlenum/FxBarrierTypeSimpleEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/FxOffsetConventionEnum.py +16 -0
- finos/fpml/consolidated/fpmlenum/FxRegionLowerBoundDirectionEnum.py +16 -0
- finos/fpml/consolidated/fpmlenum/FxRegionUpperBoundDirectionEnum.py +16 -0
- finos/fpml/consolidated/fpmlenum/FxSettlementAdjustmentMethodEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/FxStraddleTypeEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/FxTargetStyleEnum.py +26 -0
- finos/fpml/consolidated/fpmlenum/FxTenorPeriodEnum.py +17 -0
- finos/fpml/consolidated/fpmlenum/GasProductTypeEnum.py +30 -0
- finos/fpml/consolidated/fpmlenum/IndexEventConsequenceEnum.py +15 -0
- finos/fpml/consolidated/fpmlenum/InflationCalculationMethodEnum.py +26 -0
- finos/fpml/consolidated/fpmlenum/InflationCalculationStyleEnum.py +22 -0
- finos/fpml/consolidated/fpmlenum/InterestCalculationMethodEnum.py +19 -0
- finos/fpml/consolidated/fpmlenum/InterestShortfallCapEnum.py +16 -0
- finos/fpml/consolidated/fpmlenum/InterpolationPeriodEnum.py +30 -0
- finos/fpml/consolidated/fpmlenum/InventoryAccountingMethodEnum.py +14 -0
- finos/fpml/consolidated/fpmlenum/LcAutoAdjustEnum.py +14 -0
- finos/fpml/consolidated/fpmlenum/LengthUnitEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/LimitModelEnum.py +16 -0
- finos/fpml/consolidated/fpmlenum/LoadTypeEnum.py +31 -0
- finos/fpml/consolidated/fpmlenum/LoanAllAssetsEnum.py +15 -0
- finos/fpml/consolidated/fpmlenum/LoanAllTransactionsEnum.py +15 -0
- finos/fpml/consolidated/fpmlenum/LoanCovenantObligationMetricValueTypeEnum.py +14 -0
- finos/fpml/consolidated/fpmlenum/LoanTradingAccrualSettlementEnum.py +23 -0
- finos/fpml/consolidated/fpmlenum/LoanTradingAccruingFeeTypeEnum.py +31 -0
- finos/fpml/consolidated/fpmlenum/LoanTradingAssocEnum.py +19 -0
- finos/fpml/consolidated/fpmlenum/LoanTradingDocTypeEnum.py +19 -0
- finos/fpml/consolidated/fpmlenum/LoanTradingFormOfPurchaseEnum.py +21 -0
- finos/fpml/consolidated/fpmlenum/LoanTradingLetterOfCreditFeeTypeEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/LoanTradingNonAccruingFeeTypeEnum.py +20 -0
- finos/fpml/consolidated/fpmlenum/LoanTradingTypeEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/LoanTradingVotingRightsEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/LoanTransferFeePaidByEnum.py +18 -0
- finos/fpml/consolidated/fpmlenum/MarginTypeEnum.py +22 -0
- finos/fpml/consolidated/fpmlenum/MarketDisruptionEventsEnum.py +30 -0
- finos/fpml/consolidated/fpmlenum/MetalTitleEnum.py +22 -0
- finos/fpml/consolidated/fpmlenum/MethodOfAdjustmentEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/NationalisationOrInsolvencyOrDelistingEventEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/NegativeInterestRateTreatmentEnum.py +17 -0
- finos/fpml/consolidated/fpmlenum/NonCashDividendTreatmentEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/NotionalAdjustmentEnum.py +14 -0
- finos/fpml/consolidated/fpmlenum/NotionalChangeEnum.py +22 -0
- finos/fpml/consolidated/fpmlenum/ObligationCategoryEnum.py +17 -0
- finos/fpml/consolidated/fpmlenum/ObservationPeriodDatesEnum.py +17 -0
- finos/fpml/consolidated/fpmlenum/OptionTypeEnum.py +16 -0
- finos/fpml/consolidated/fpmlenum/PartyDeterminationEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/PayRelativeToEnum.py +19 -0
- finos/fpml/consolidated/fpmlenum/PayerReceiverEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/PayoutEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/PeriodEnum.py +15 -0
- finos/fpml/consolidated/fpmlenum/PeriodExtendedEnum.py +16 -0
- finos/fpml/consolidated/fpmlenum/PeriodTimeEnum.py +27 -0
- finos/fpml/consolidated/fpmlenum/PremiumQuoteBasisEnum.py +16 -0
- finos/fpml/consolidated/fpmlenum/PremiumTypeEnum.py +15 -0
- finos/fpml/consolidated/fpmlenum/PriceExpressionEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/PutCallEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/QuotationRateTypeEnum.py +15 -0
- finos/fpml/consolidated/fpmlenum/QuotationSideEnum.py +14 -0
- finos/fpml/consolidated/fpmlenum/QuotationStyleEnum.py +14 -0
- finos/fpml/consolidated/fpmlenum/QuoteBasisEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/RateTreatmentEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/RealisedVarianceMethodEnum.py +14 -0
- finos/fpml/consolidated/fpmlenum/RepoDurationEnum.py +20 -0
- finos/fpml/consolidated/fpmlenum/ReportingFrequencyTypeEnum.py +18 -0
- finos/fpml/consolidated/fpmlenum/ResetRelativeToEnum.py +16 -0
- finos/fpml/consolidated/fpmlenum/ReturnTypeEnum.py +14 -0
- finos/fpml/consolidated/fpmlenum/RollConventionEnum.py +57 -0
- finos/fpml/consolidated/fpmlenum/RoundingDirectionEnum.py +17 -0
- finos/fpml/consolidated/fpmlenum/SecLendCallingPartyEnum.py +18 -0
- finos/fpml/consolidated/fpmlenum/SecurityLendingDurationEnum.py +22 -0
- finos/fpml/consolidated/fpmlenum/SettlementPeriodDurationEnum.py +30 -0
- finos/fpml/consolidated/fpmlenum/SettlementTypeEnum.py +15 -0
- finos/fpml/consolidated/fpmlenum/ShareExtraordinaryEventEnum.py +18 -0
- finos/fpml/consolidated/fpmlenum/SpecifiedPriceEnum.py +99 -0
- finos/fpml/consolidated/fpmlenum/SpreadCalculationMethodEnum.py +16 -0
- finos/fpml/consolidated/fpmlenum/StandardSettlementStyleEnum.py +14 -0
- finos/fpml/consolidated/fpmlenum/StepRelativeToEnum.py +16 -0
- finos/fpml/consolidated/fpmlenum/StrikeQuoteBasisEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/StubPeriodTypeEnum.py +18 -0
- finos/fpml/consolidated/fpmlenum/SwaptionTypeEnum.py +15 -0
- finos/fpml/consolidated/fpmlenum/TaskStatusEnum.py +14 -0
- finos/fpml/consolidated/fpmlenum/TelephoneTypeEnum.py +15 -0
- finos/fpml/consolidated/fpmlenum/TimeTypeEnum.py +18 -0
- finos/fpml/consolidated/fpmlenum/TouchConditionEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/TriggerConditionEnum.py +15 -0
- finos/fpml/consolidated/fpmlenum/TriggerTimeTypeEnum.py +13 -0
- finos/fpml/consolidated/fpmlenum/TriggerTypeEnum.py +19 -0
- finos/fpml/consolidated/fpmlenum/ValuationMethodEnum.py +19 -0
- finos/fpml/consolidated/fpmlenum/VoteDecisionEnum.py +15 -0
- finos/fpml/consolidated/fpmlenum/WeatherSettlementLevelEnum.py +27 -0
- finos/fpml/consolidated/fpmlenum/WeeklyRollConventionEnum.py +22 -0
- finos/fpml/consolidated/fpmlenum/__init__.py +5 -0
- finos/fpml/consolidated/fpmlreturn/__init__.py +5 -0
- finos/fpml/consolidated/fpmlreturn/swaps/EquitySwapTransactionSupplement.py +44 -0
- finos/fpml/consolidated/fpmlreturn/swaps/__init__.py +5 -0
- finos/fpml/consolidated/fpmlstandard/StandardProduct.py +45 -0
- finos/fpml/consolidated/fpmlstandard/__init__.py +5 -0
- finos/fpml/consolidated/fx/CalculationAgentDetermination.py +36 -0
- finos/fpml/consolidated/fx/CrossRate.py +41 -0
- finos/fpml/consolidated/fx/CrossRateSequence.py +39 -0
- finos/fpml/consolidated/fx/CutName.py +36 -0
- finos/fpml/consolidated/fx/DualCurrencyFeature.py +61 -0
- finos/fpml/consolidated/fx/DualCurrencyStrikePrice.py +43 -0
- finos/fpml/consolidated/fx/DualExchangeRate.py +36 -0
- finos/fpml/consolidated/fx/ExchangeRate.py +50 -0
- finos/fpml/consolidated/fx/ExchangeRateSequence.py +37 -0
- finos/fpml/consolidated/fx/ExchangeRateSequenceSequence.py +39 -0
- finos/fpml/consolidated/fx/ExchangeRestrictions.py +36 -0
- finos/fpml/consolidated/fx/FallbackReferencePrice.py +36 -0
- finos/fpml/consolidated/fx/FxAmericanExercise.py +40 -0
- finos/fpml/consolidated/fx/FxAsianFeature.py +60 -0
- finos/fpml/consolidated/fx/FxAsianFeatureSequence.py +38 -0
- finos/fpml/consolidated/fx/FxAverageRateObservation.py +46 -0
- finos/fpml/consolidated/fx/FxAverageRateObservationSchedule.py +47 -0
- finos/fpml/consolidated/fx/FxBarrierFeature.py +70 -0
- finos/fpml/consolidated/fx/FxBarrierFeatureSequence.py +42 -0
- finos/fpml/consolidated/fx/FxBarrierFeatureSequenceSequence.py +40 -0
- finos/fpml/consolidated/fx/FxBusinessCenterDateTime.py +34 -0
- finos/fpml/consolidated/fx/FxCoreDetailsModel.py +76 -0
- finos/fpml/consolidated/fx/FxCoreDetailsModelSequence.py +39 -0
- finos/fpml/consolidated/fx/FxDigitalAmericanExercise.py +58 -0
- finos/fpml/consolidated/fx/FxDigitalOption.py +69 -0
- finos/fpml/consolidated/fx/FxDigitalOptionSequence0.py +41 -0
- finos/fpml/consolidated/fx/FxDigitalOptionSequence1.py +41 -0
- finos/fpml/consolidated/fx/FxDisruption.py +48 -0
- finos/fpml/consolidated/fx/FxDisruptionEvent.py +35 -0
- finos/fpml/consolidated/fx/FxDisruptionEvents.py +36 -0
- finos/fpml/consolidated/fx/FxDisruptionFallback.py +35 -0
- finos/fpml/consolidated/fx/FxDisruptionFallbacks.py +36 -0
- finos/fpml/consolidated/fx/FxDisruptionProvisions.py +49 -0
- finos/fpml/consolidated/fx/FxEuropeanExercise.py +53 -0
- finos/fpml/consolidated/fx/FxFallbackReferencePrice.py +37 -0
- finos/fpml/consolidated/fx/FxFixingScheduleSimple.py +55 -0
- finos/fpml/consolidated/fx/FxFixingScheduleSimpleSequence.py +39 -0
- finos/fpml/consolidated/fx/FxFlexibleForward.py +79 -0
- finos/fpml/consolidated/fx/FxFlexibleForwardExecutionPeriod.py +47 -0
- finos/fpml/consolidated/fx/FxFlexibleForwardExecutionPeriodSequence.py +39 -0
- finos/fpml/consolidated/fx/FxFlexibleForwardRate.py +40 -0
- finos/fpml/consolidated/fx/FxFlexibleForwardSequence.py +40 -0
- finos/fpml/consolidated/fx/FxForwardVolatilityAgreement.py +65 -0
- finos/fpml/consolidated/fx/FxMultipleExercise.py +43 -0
- finos/fpml/consolidated/fx/FxOption.py +103 -0
- finos/fpml/consolidated/fx/FxOptionFeatures.py +43 -0
- finos/fpml/consolidated/fx/FxOptionFeaturesSequence.py +35 -0
- finos/fpml/consolidated/fx/FxOptionPayout.py +45 -0
- finos/fpml/consolidated/fx/FxOptionPremium.py +45 -0
- finos/fpml/consolidated/fx/FxPerformanceFixedLeg.py +39 -0
- finos/fpml/consolidated/fx/FxPerformanceFloatingLeg.py +36 -0
- finos/fpml/consolidated/fx/FxPerformanceLeg.py +38 -0
- finos/fpml/consolidated/fx/FxPerformanceSwap.py +110 -0
- finos/fpml/consolidated/fx/FxRateObservationModel.py +44 -0
- finos/fpml/consolidated/fx/FxSingleLeg.py +37 -0
- finos/fpml/consolidated/fx/FxStraddle.py +79 -0
- finos/fpml/consolidated/fx/FxStraddlePremium.py +45 -0
- finos/fpml/consolidated/fx/FxStrikePrice.py +43 -0
- finos/fpml/consolidated/fx/FxSwap.py +44 -0
- finos/fpml/consolidated/fx/FxSwapLeg.py +39 -0
- finos/fpml/consolidated/fx/FxTemplateTerms.py +36 -0
- finos/fpml/consolidated/fx/FxTenorModel.py +46 -0
- finos/fpml/consolidated/fx/FxTouch.py +74 -0
- finos/fpml/consolidated/fx/FxTouchSequence.py +42 -0
- finos/fpml/consolidated/fx/FxTouchSequenceSequence.py +40 -0
- finos/fpml/consolidated/fx/FxTrigger.py +40 -0
- finos/fpml/consolidated/fx/FxTriggerBase.py +52 -0
- finos/fpml/consolidated/fx/FxValuationDateOffset.py +37 -0
- finos/fpml/consolidated/fx/FxVarianceSwap.py +36 -0
- finos/fpml/consolidated/fx/FxVolatilitySwap.py +36 -0
- finos/fpml/consolidated/fx/NoFaultTermination.py +36 -0
- finos/fpml/consolidated/fx/NonDeliverableSubstitute.py +40 -0
- finos/fpml/consolidated/fx/Postponement.py +39 -0
- finos/fpml/consolidated/fx/PremiumQuote.py +43 -0
- finos/fpml/consolidated/fx/PriceMateriality.py +41 -0
- finos/fpml/consolidated/fx/PriceSourceDisruption.py +36 -0
- finos/fpml/consolidated/fx/PrioritizedRateSourceModel.py +37 -0
- finos/fpml/consolidated/fx/PutCallCurrencyModel.py +40 -0
- finos/fpml/consolidated/fx/SettlementPostponement.py +36 -0
- finos/fpml/consolidated/fx/TermDeposit.py +76 -0
- finos/fpml/consolidated/fx/TermDepositFeatures.py +33 -0
- finos/fpml/consolidated/fx/ValuationPostponement.py +36 -0
- finos/fpml/consolidated/fx/__init__.py +5 -0
- finos/fpml/consolidated/fx/accruals/FxAccrual.py +50 -0
- finos/fpml/consolidated/fx/accruals/FxAccrualAverageStrikeReference.py +36 -0
- finos/fpml/consolidated/fx/accruals/FxAccrualBarrier.py +49 -0
- finos/fpml/consolidated/fx/accruals/FxAccrualBarrierSequence.py +41 -0
- finos/fpml/consolidated/fx/accruals/FxAccrualConditionLevelModel.py +56 -0
- finos/fpml/consolidated/fx/accruals/FxAccrualConditionLevelModelSequence.py +41 -0
- finos/fpml/consolidated/fx/accruals/FxAccrualDigitalOption.py +69 -0
- finos/fpml/consolidated/fx/accruals/FxAccrualForward.py +83 -0
- finos/fpml/consolidated/fx/accruals/FxAccrualLeverage.py +51 -0
- finos/fpml/consolidated/fx/accruals/FxAccrualLeverageSequence.py +41 -0
- finos/fpml/consolidated/fx/accruals/FxAccrualLinearPayoffRegion.py +61 -0
- finos/fpml/consolidated/fx/accruals/FxAccrualLinearPayoffRegionSequence.py +41 -0
- finos/fpml/consolidated/fx/accruals/FxAccrualOption.py +87 -0
- finos/fpml/consolidated/fx/accruals/FxAccrualOptionSequence.py +41 -0
- finos/fpml/consolidated/fx/accruals/FxAccrualPayoffRegion.py +32 -0
- finos/fpml/consolidated/fx/accruals/FxAccrualPayoffRegionReference.py +36 -0
- finos/fpml/consolidated/fx/accruals/FxAccrualRegion.py +64 -0
- finos/fpml/consolidated/fx/accruals/FxAccrualRegionBoundModel.py +47 -0
- finos/fpml/consolidated/fx/accruals/FxAccrualRegionBoundModelSequence.py +41 -0
- finos/fpml/consolidated/fx/accruals/FxAccrualRegionLowerBound.py +38 -0
- finos/fpml/consolidated/fx/accruals/FxAccrualRegionSequence0.py +39 -0
- finos/fpml/consolidated/fx/accruals/FxAccrualRegionSequence1.py +41 -0
- finos/fpml/consolidated/fx/accruals/FxAccrualRegionUpperBound.py +38 -0
- finos/fpml/consolidated/fx/accruals/FxAccrualSettlementPeriod.py +51 -0
- finos/fpml/consolidated/fx/accruals/FxAccrualSettlementPeriodPayoff.py +72 -0
- finos/fpml/consolidated/fx/accruals/FxAccrualSettlementPeriodPayoffSequence.py +39 -0
- finos/fpml/consolidated/fx/accruals/FxAccrualSettlementPeriodSchedule.py +36 -0
- finos/fpml/consolidated/fx/accruals/FxAccrualStrike.py +36 -0
- finos/fpml/consolidated/fx/accruals/FxAccrualStrikeReference.py +36 -0
- finos/fpml/consolidated/fx/accruals/FxAccrualTrigger.py +44 -0
- finos/fpml/consolidated/fx/accruals/FxAccrualTriggerReference.py +36 -0
- finos/fpml/consolidated/fx/accruals/FxAdjustedDateAndDateAdjustments.py +43 -0
- finos/fpml/consolidated/fx/accruals/FxAverageRate.py +33 -0
- finos/fpml/consolidated/fx/accruals/FxAverageStrike.py +36 -0
- finos/fpml/consolidated/fx/accruals/FxAveragingProcess.py +46 -0
- finos/fpml/consolidated/fx/accruals/FxCrossRateObservable.py +38 -0
- finos/fpml/consolidated/fx/accruals/FxExpiryDate.py +40 -0
- finos/fpml/consolidated/fx/accruals/FxExpiryDateOrScheduleModel.py +50 -0
- finos/fpml/consolidated/fx/accruals/FxFixingObservation.py +39 -0
- finos/fpml/consolidated/fx/accruals/FxFixingSchedule.py +44 -0
- finos/fpml/consolidated/fx/accruals/FxFixingScheduleSequence0.py +40 -0
- finos/fpml/consolidated/fx/accruals/FxFixingScheduleSequence1.py +46 -0
- finos/fpml/consolidated/fx/accruals/FxForwardStrikePrice.py +40 -0
- finos/fpml/consolidated/fx/accruals/FxOptionStrikePrice.py +40 -0
- finos/fpml/consolidated/fx/accruals/FxRangeAccrual.py +61 -0
- finos/fpml/consolidated/fx/accruals/FxRateObservable.py +52 -0
- finos/fpml/consolidated/fx/accruals/FxRateObservableReference.py +36 -0
- finos/fpml/consolidated/fx/accruals/FxSettlementDateOrScheduleModel.py +49 -0
- finos/fpml/consolidated/fx/accruals/FxWeightedFixingSchedule.py +44 -0
- finos/fpml/consolidated/fx/accruals/FxWeightedFixingScheduleSequence0.py +41 -0
- finos/fpml/consolidated/fx/accruals/FxWeightedFixingScheduleSequence1.py +47 -0
- finos/fpml/consolidated/fx/accruals/__init__.py +5 -0
- finos/fpml/consolidated/fx/targets/FxComplexBarrierBase.py +64 -0
- finos/fpml/consolidated/fx/targets/FxComplexBarrierBaseReference.py +36 -0
- finos/fpml/consolidated/fx/targets/FxComplexBarrierBaseSequence0.py +40 -0
- finos/fpml/consolidated/fx/targets/FxComplexBarrierBaseSequence1.py +40 -0
- finos/fpml/consolidated/fx/targets/FxCounterCurrencyAmount.py +37 -0
- finos/fpml/consolidated/fx/targets/FxDateOffset.py +49 -0
- finos/fpml/consolidated/fx/targets/FxExchangedCurrency.py +38 -0
- finos/fpml/consolidated/fx/targets/FxExchangedCurrencyModel.py +43 -0
- finos/fpml/consolidated/fx/targets/FxExpirySchedule.py +44 -0
- finos/fpml/consolidated/fx/targets/FxKnockoutCount.py +39 -0
- finos/fpml/consolidated/fx/targets/FxKnockoutLevel.py +58 -0
- finos/fpml/consolidated/fx/targets/FxLevel.py +36 -0
- finos/fpml/consolidated/fx/targets/FxLevelReference.py +36 -0
- finos/fpml/consolidated/fx/targets/FxOutstandingGain.py +41 -0
- finos/fpml/consolidated/fx/targets/FxPayoffCap.py +49 -0
- finos/fpml/consolidated/fx/targets/FxPivot.py +36 -0
- finos/fpml/consolidated/fx/targets/FxPivotReference.py +36 -0
- finos/fpml/consolidated/fx/targets/FxSchedule.py +44 -0
- finos/fpml/consolidated/fx/targets/FxScheduleReference.py +36 -0
- finos/fpml/consolidated/fx/targets/FxScheduleSequence0.py +40 -0
- finos/fpml/consolidated/fx/targets/FxScheduleSequence1.py +47 -0
- finos/fpml/consolidated/fx/targets/FxSettlementPeriodBarrier.py +40 -0
- finos/fpml/consolidated/fx/targets/FxSettlementSchedule.py +36 -0
- finos/fpml/consolidated/fx/targets/FxStrike.py +36 -0
- finos/fpml/consolidated/fx/targets/FxStrikeReference.py +36 -0
- finos/fpml/consolidated/fx/targets/FxTarget.py +43 -0
- finos/fpml/consolidated/fx/targets/FxTargetAccumulationRegion.py +37 -0
- finos/fpml/consolidated/fx/targets/FxTargetBarrier.py +37 -0
- finos/fpml/consolidated/fx/targets/FxTargetConditionLevelModel.py +64 -0
- finos/fpml/consolidated/fx/targets/FxTargetConstantPayoff.py +42 -0
- finos/fpml/consolidated/fx/targets/FxTargetConstantPayoffRegion.py +44 -0
- finos/fpml/consolidated/fx/targets/FxTargetConstantPayoffSequence.py +38 -0
- finos/fpml/consolidated/fx/targets/FxTargetKnockoutForward.py +103 -0
- finos/fpml/consolidated/fx/targets/FxTargetKnockoutForwardChoice.py +46 -0
- finos/fpml/consolidated/fx/targets/FxTargetKnockoutForwardSequence.py +46 -0
- finos/fpml/consolidated/fx/targets/FxTargetLeverage.py +51 -0
- finos/fpml/consolidated/fx/targets/FxTargetLeverageSequence.py +41 -0
- finos/fpml/consolidated/fx/targets/FxTargetLinearPayoffRegion.py +67 -0
- finos/fpml/consolidated/fx/targets/FxTargetPayoffRegion.py +32 -0
- finos/fpml/consolidated/fx/targets/FxTargetPayoffRegionReference.py +36 -0
- finos/fpml/consolidated/fx/targets/FxTargetPhysicalSettlement.py +40 -0
- finos/fpml/consolidated/fx/targets/FxTargetRebate.py +49 -0
- finos/fpml/consolidated/fx/targets/FxTargetReference.py +36 -0
- finos/fpml/consolidated/fx/targets/FxTargetRegionBoundModel.py +44 -0
- finos/fpml/consolidated/fx/targets/FxTargetRegionBoundModelSequence.py +41 -0
- finos/fpml/consolidated/fx/targets/FxTargetRegionLowerBound.py +38 -0
- finos/fpml/consolidated/fx/targets/FxTargetRegionUpperBound.py +38 -0
- finos/fpml/consolidated/fx/targets/FxTargetSettlementPeriod.py +46 -0
- finos/fpml/consolidated/fx/targets/FxTargetSettlementPeriodPayoff.py +64 -0
- finos/fpml/consolidated/fx/targets/FxTargetSettlementPeriodSchedule.py +36 -0
- finos/fpml/consolidated/fx/targets/ParametricScheduleModel.py +54 -0
- finos/fpml/consolidated/fx/targets/ParametricScheduleModelSequence0.py +39 -0
- finos/fpml/consolidated/fx/targets/ParametricScheduleModelSequence1.py +41 -0
- finos/fpml/consolidated/fx/targets/ParametricScheduleModelSequence2.py +38 -0
- finos/fpml/consolidated/fx/targets/SettlementPeriod.py +43 -0
- finos/fpml/consolidated/fx/targets/SettlementPeriodFixingDates.py +46 -0
- finos/fpml/consolidated/fx/targets/SettlementPeriodFixingDatesSequence.py +39 -0
- finos/fpml/consolidated/fx/targets/SettlementPeriodLeverage.py +42 -0
- finos/fpml/consolidated/fx/targets/SettlementPeriodLeverageSequence.py +39 -0
- finos/fpml/consolidated/fx/targets/StrikeOrStrikeReferenceModel.py +46 -0
- finos/fpml/consolidated/fx/targets/__init__.py +5 -0
- finos/fpml/consolidated/generic/BuyerSellerGenericModel.py +52 -0
- finos/fpml/consolidated/generic/GenericCommodityAttributesModel.py +65 -0
- finos/fpml/consolidated/generic/GenericCommodityDeliveryPeriod.py +38 -0
- finos/fpml/consolidated/generic/GenericCommodityDeliveryPeriodSequence.py +40 -0
- finos/fpml/consolidated/generic/GenericCommodityGrade.py +39 -0
- finos/fpml/consolidated/generic/GenericEquityAttributesModel.py +39 -0
- finos/fpml/consolidated/generic/GenericExerciseStyle.py +39 -0
- finos/fpml/consolidated/generic/GenericFrequency.py +41 -0
- finos/fpml/consolidated/generic/GenericOptionAttributesModel.py +56 -0
- finos/fpml/consolidated/generic/GenericOptionStrike.py +36 -0
- finos/fpml/consolidated/generic/GenericProduct.py +98 -0
- finos/fpml/consolidated/generic/GenericProductExchangeRate.py +50 -0
- finos/fpml/consolidated/generic/GenericProductExchangeRateSequence.py +37 -0
- finos/fpml/consolidated/generic/GenericProductExchangeRateSequenceSequence.py +39 -0
- finos/fpml/consolidated/generic/GenericProductFeature.py +39 -0
- finos/fpml/consolidated/generic/GenericProductQuotedCurrencyPair.py +48 -0
- finos/fpml/consolidated/generic/GenericResetFrequency.py +34 -0
- finos/fpml/consolidated/generic/OptionType.py +39 -0
- finos/fpml/consolidated/generic/TradeUnderlyer2.py +113 -0
- finos/fpml/consolidated/generic/UnderlyerReference.py +36 -0
- finos/fpml/consolidated/generic/__init__.py +5 -0
- finos/fpml/consolidated/ird/BondReference.py +44 -0
- finos/fpml/consolidated/ird/BulletPayment.py +40 -0
- finos/fpml/consolidated/ird/Calculation.py +77 -0
- finos/fpml/consolidated/ird/CalculationPeriod.py +90 -0
- finos/fpml/consolidated/ird/CalculationPeriodAmount.py +49 -0
- finos/fpml/consolidated/ird/CalculationPeriodDates.py +95 -0
- finos/fpml/consolidated/ird/CalculationPeriodDatesReference.py +36 -0
- finos/fpml/consolidated/ird/CalculationSequence.py +41 -0
- finos/fpml/consolidated/ird/CalculationSequence0.py +41 -0
- finos/fpml/consolidated/ird/CalculationSequence1.py +41 -0
- finos/fpml/consolidated/ird/CancelableProvision.py +62 -0
- finos/fpml/consolidated/ird/CancelableProvisionAdjustedDates.py +39 -0
- finos/fpml/consolidated/ird/CancellationEvent.py +43 -0
- finos/fpml/consolidated/ird/CapFloor.py +54 -0
- finos/fpml/consolidated/ird/CashPriceMethod.py +49 -0
- finos/fpml/consolidated/ird/CashSettlement.py +61 -0
- finos/fpml/consolidated/ird/CashSettlementMethods2006Model.py +63 -0
- finos/fpml/consolidated/ird/CashSettlementMethods2006and2021Model.py +50 -0
- finos/fpml/consolidated/ird/CashSettlementMethods2021Model.py +47 -0
- finos/fpml/consolidated/ird/CashSettlementPaymentDate.py +55 -0
- finos/fpml/consolidated/ird/Cashflows.py +48 -0
- finos/fpml/consolidated/ird/CollateralizedCashPriceMethod.py +59 -0
- finos/fpml/consolidated/ird/CrossCurrencyMethod.py +46 -0
- finos/fpml/consolidated/ird/DateRelativeToCalculationPeriodDates.py +39 -0
- finos/fpml/consolidated/ird/DateRelativeToPaymentDates.py +39 -0
- finos/fpml/consolidated/ird/DiscountRateModel.py +43 -0
- finos/fpml/consolidated/ird/Discounting.py +41 -0
- finos/fpml/consolidated/ird/EarlyTerminationEvent.py +55 -0
- finos/fpml/consolidated/ird/EarlyTerminationProvision.py +44 -0
- finos/fpml/consolidated/ird/EarlyTerminationProvisionSequence.py +35 -0
- finos/fpml/consolidated/ird/ExerciseEvent.py +55 -0
- finos/fpml/consolidated/ird/ExercisePeriod.py +44 -0
- finos/fpml/consolidated/ird/ExtendibleProvision.py +52 -0
- finos/fpml/consolidated/ird/ExtendibleProvisionAdjustedDates.py +39 -0
- finos/fpml/consolidated/ird/ExtensionEvent.py +43 -0
- finos/fpml/consolidated/ird/FallbackReferencePrice.py +54 -0
- finos/fpml/consolidated/ird/FinalCalculationPeriodDateAdjustment.py +49 -0
- finos/fpml/consolidated/ird/FinalPrincipalExchangeCalculation.py +38 -0
- finos/fpml/consolidated/ird/FloatingRateCalculation.py +37 -0
- finos/fpml/consolidated/ird/FloatingRateDefinition.py +60 -0
- finos/fpml/consolidated/ird/Fra.py +92 -0
- finos/fpml/consolidated/ird/FxFixingDate.py +57 -0
- finos/fpml/consolidated/ird/FxLinkedNotionalAmount.py +47 -0
- finos/fpml/consolidated/ird/FxLinkedNotionalSchedule.py +62 -0
- finos/fpml/consolidated/ird/InflationRate.py +76 -0
- finos/fpml/consolidated/ird/InflationRateCalculation.py +78 -0
- finos/fpml/consolidated/ird/InterestRateStream.py +87 -0
- finos/fpml/consolidated/ird/InterestRateStreamReference.py +36 -0
- finos/fpml/consolidated/ird/MandatoryEarlyTermination.py +55 -0
- finos/fpml/consolidated/ird/MandatoryEarlyTerminationAdjustedDates.py +46 -0
- finos/fpml/consolidated/ird/MandatoryEarlyTerminationModel.py +44 -0
- finos/fpml/consolidated/ird/MandatoryEarlyTerminationModelSequence.py +41 -0
- finos/fpml/consolidated/ird/MidMarketValuation.py +53 -0
- finos/fpml/consolidated/ird/MidMarketValuationMethod.py +62 -0
- finos/fpml/consolidated/ird/NonDeliverableSettlement.py +64 -0
- finos/fpml/consolidated/ird/Notional.py +45 -0
- finos/fpml/consolidated/ird/NotionalStepRule.py +63 -0
- finos/fpml/consolidated/ird/NotionalStepRuleSequence.py +40 -0
- finos/fpml/consolidated/ird/OptionalEarlyTermination.py +65 -0
- finos/fpml/consolidated/ird/OptionalEarlyTerminationAdjustedDates.py +39 -0
- finos/fpml/consolidated/ird/OptionalEarlyTerminationModel.py +44 -0
- finos/fpml/consolidated/ird/OptionalEarlyTerminationModelSequence.py +41 -0
- finos/fpml/consolidated/ird/PartySelector.py +43 -0
- finos/fpml/consolidated/ird/PaymentCalculationPeriod.py +71 -0
- finos/fpml/consolidated/ird/PaymentDates.py +83 -0
- finos/fpml/consolidated/ird/PaymentDatesReference.py +36 -0
- finos/fpml/consolidated/ird/PriceSourceDisruption.py +39 -0
- finos/fpml/consolidated/ird/PrincipalExchange.py +53 -0
- finos/fpml/consolidated/ird/RelevantUnderlyingDateReference.py +36 -0
- finos/fpml/consolidated/ird/ReplacementValue.py +50 -0
- finos/fpml/consolidated/ird/ReplacementValueCalculationAgentDeterminationMethod.py +36 -0
- finos/fpml/consolidated/ird/ReplacementValueFirmQuotationsMethod.py +39 -0
- finos/fpml/consolidated/ird/ReplacementValueMethodBase.py +53 -0
- finos/fpml/consolidated/ird/ResetDates.py +66 -0
- finos/fpml/consolidated/ird/ResetDatesReference.py +36 -0
- finos/fpml/consolidated/ird/ReturnCalculation.py +52 -0
- finos/fpml/consolidated/ird/ReturnInflationModel.py +35 -0
- finos/fpml/consolidated/ird/SettlementProvision.py +44 -0
- finos/fpml/consolidated/ird/SinglePartyOption.py +36 -0
- finos/fpml/consolidated/ird/StubCalculationPeriodAmount.py +46 -0
- finos/fpml/consolidated/ird/StubCalculationPeriodAmountSequence.py +40 -0
- finos/fpml/consolidated/ird/Swap.py +65 -0
- finos/fpml/consolidated/ird/SwapAdditionalTerms.py +36 -0
- finos/fpml/consolidated/ird/SwapAdditionalTermsSequence.py +46 -0
- finos/fpml/consolidated/ird/Swaption.py +90 -0
- finos/fpml/consolidated/ird/SwaptionAdjustedDates.py +39 -0
- finos/fpml/consolidated/ird/ValuationDatesReference.py +36 -0
- finos/fpml/consolidated/ird/ValuationPostponement.py +38 -0
- finos/fpml/consolidated/ird/YieldCurveMethod.py +44 -0
- finos/fpml/consolidated/ird/__init__.py +5 -0
- finos/fpml/consolidated/loan/AbstractAccrualOptionBase.py +46 -0
- finos/fpml/consolidated/loan/AbstractApplicablePartyProfileObjects.py +46 -0
- finos/fpml/consolidated/loan/AbstractApproval.py +48 -0
- finos/fpml/consolidated/loan/AbstractContractNotification.py +37 -0
- finos/fpml/consolidated/loan/AbstractFacility.py +49 -0
- finos/fpml/consolidated/loan/AbstractFacilityContractEvent.py +40 -0
- finos/fpml/consolidated/loan/AbstractFacilityEvent.py +40 -0
- finos/fpml/consolidated/loan/AbstractFacilityNotification.py +37 -0
- finos/fpml/consolidated/loan/AbstractFacilityPaymentEvent.py +37 -0
- finos/fpml/consolidated/loan/AbstractFacilityRateChangeEvent.py +40 -0
- finos/fpml/consolidated/loan/AbstractFixedRateOptionBase.py +37 -0
- finos/fpml/consolidated/loan/AbstractLcEvent.py +37 -0
- finos/fpml/consolidated/loan/AbstractLegacyAccrualOptionBase.py +46 -0
- finos/fpml/consolidated/loan/AbstractLegacyFloatingRateOptionBase.py +39 -0
- finos/fpml/consolidated/loan/AbstractLoanAllocationEvent.py +40 -0
- finos/fpml/consolidated/loan/AbstractLoanAllocationNotification.py +54 -0
- finos/fpml/consolidated/loan/AbstractLoanAllocationSettlementEvent.py +49 -0
- finos/fpml/consolidated/loan/AbstractLoanContractEvent.py +40 -0
- finos/fpml/consolidated/loan/AbstractLoanContractPaymentEvent.py +37 -0
- finos/fpml/consolidated/loan/AbstractLoanCovenantObligation.py +36 -0
- finos/fpml/consolidated/loan/AbstractLoanEvent.py +44 -0
- finos/fpml/consolidated/loan/AbstractLoanEventSequence.py +45 -0
- finos/fpml/consolidated/loan/AbstractLoanFloatingRateOptionBase.py +40 -0
- finos/fpml/consolidated/loan/AbstractLoanLegalAction.py +36 -0
- finos/fpml/consolidated/loan/AbstractLoanPartyProfileStatement.py +39 -0
- finos/fpml/consolidated/loan/AbstractLoanServicingEvent.py +46 -0
- finos/fpml/consolidated/loan/AbstractLoanStatement.py +43 -0
- finos/fpml/consolidated/loan/AbstractLoanTradeEvent.py +37 -0
- finos/fpml/consolidated/loan/AbstractLoanTradeNotification.py +51 -0
- finos/fpml/consolidated/loan/AbstractPartyProfile.py +54 -0
- finos/fpml/consolidated/loan/AbstractPartyProfileId.py +36 -0
- finos/fpml/consolidated/loan/AbstractServicingNotification.py +48 -0
- finos/fpml/consolidated/loan/AbstractTask.py +68 -0
- finos/fpml/consolidated/loan/AbstractTradingAccrual.py +44 -0
- finos/fpml/consolidated/loan/AccrualOptionChange.py +44 -0
- finos/fpml/consolidated/loan/AccrualOptionChangeSequence0.py +51 -0
- finos/fpml/consolidated/loan/AccrualOptionChangeSequence1.py +41 -0
- finos/fpml/consolidated/loan/AccrualPeriod.py +56 -0
- finos/fpml/consolidated/loan/AccrualPeriodSequence.py +48 -0
- finos/fpml/consolidated/loan/AccrualTypeId.py +36 -0
- finos/fpml/consolidated/loan/AccruingFeeChange.py +40 -0
- finos/fpml/consolidated/loan/AccruingFeeExpiry.py +45 -0
- finos/fpml/consolidated/loan/AccruingFeeOption.py +46 -0
- finos/fpml/consolidated/loan/AccruingFeePayment.py +46 -0
- finos/fpml/consolidated/loan/AccruingFeePaymentSequence.py +41 -0
- finos/fpml/consolidated/loan/AccruingFeeType.py +36 -0
- finos/fpml/consolidated/loan/AccruingPikOption.py +37 -0
- finos/fpml/consolidated/loan/AccruingPikPayment.py +44 -0
- finos/fpml/consolidated/loan/ActionApproval.py +48 -0
- finos/fpml/consolidated/loan/Adjustment.py +41 -0
- finos/fpml/consolidated/loan/AmendmentFeePayment.py +36 -0
- finos/fpml/consolidated/loan/ApplicableAssets.py +41 -0
- finos/fpml/consolidated/loan/ApplicableAssetsChoice.py +46 -0
- finos/fpml/consolidated/loan/ApplicableCommunicationDetails.py +37 -0
- finos/fpml/consolidated/loan/ApplicableCommunicationDetailsChoice.py +35 -0
- finos/fpml/consolidated/loan/ApplicableSettlementInstructionDetails.py +40 -0
- finos/fpml/consolidated/loan/ApplicableTransactionType.py +36 -0
- finos/fpml/consolidated/loan/ApplicableTransactions.py +44 -0
- finos/fpml/consolidated/loan/ApprovalParties.py +36 -0
- finos/fpml/consolidated/loan/ApprovalPartiesChoice.py +38 -0
- finos/fpml/consolidated/loan/ApprovalPartiesChoiceSequence.py +41 -0
- finos/fpml/consolidated/loan/ApprovalVoteDecision.py +48 -0
- finos/fpml/consolidated/loan/ApprovalVotes.py +44 -0
- finos/fpml/consolidated/loan/AssociationToAssetId.py +37 -0
- finos/fpml/consolidated/loan/AssociationToAssetIdentifier.py +45 -0
- finos/fpml/consolidated/loan/BaseRateSet.py +33 -0
- finos/fpml/consolidated/loan/Borrowing.py +42 -0
- finos/fpml/consolidated/loan/BreakageFeePayment.py +44 -0
- finos/fpml/consolidated/loan/BusinessEventPartiesModel.py +43 -0
- finos/fpml/consolidated/loan/BuyerSellerAmounts.py +43 -0
- finos/fpml/consolidated/loan/CashPayable.py +46 -0
- finos/fpml/consolidated/loan/CommitmentAdjustment.py +62 -0
- finos/fpml/consolidated/loan/CommitmentChange.py +48 -0
- finos/fpml/consolidated/loan/CommitmentSchedule.py +39 -0
- finos/fpml/consolidated/loan/CovenantObligationDetailsModel.py +43 -0
- finos/fpml/consolidated/loan/CovenantObligationId.py +37 -0
- finos/fpml/consolidated/loan/CovenantObligationIdentifier.py +51 -0
- finos/fpml/consolidated/loan/CovenantObligationSummary.py +44 -0
- finos/fpml/consolidated/loan/CurrentPriorCommitmentModel.py +43 -0
- finos/fpml/consolidated/loan/DateAdjustmentType.py +36 -0
- finos/fpml/consolidated/loan/Deal.py +41 -0
- finos/fpml/consolidated/loan/DealDetailsModel.py +44 -0
- finos/fpml/consolidated/loan/DealIdentifier.py +36 -0
- finos/fpml/consolidated/loan/DealReference.py +36 -0
- finos/fpml/consolidated/loan/DealRolesModel.py +49 -0
- finos/fpml/consolidated/loan/DealRolesModelSequence.py +40 -0
- finos/fpml/consolidated/loan/DealRulesModel.py +44 -0
- finos/fpml/consolidated/loan/DealSequence.py +33 -0
- finos/fpml/consolidated/loan/DealStatement.py +51 -0
- finos/fpml/consolidated/loan/DealSummary.py +48 -0
- finos/fpml/consolidated/loan/DealSummarySequence.py +41 -0
- finos/fpml/consolidated/loan/DefaultRateChange.py +36 -0
- finos/fpml/consolidated/loan/DefaultRateExpiry.py +36 -0
- finos/fpml/consolidated/loan/DelayedDraw.py +43 -0
- finos/fpml/consolidated/loan/DocumentVoteDecisionType.py +36 -0
- finos/fpml/consolidated/loan/DueDateAdjustment.py +48 -0
- finos/fpml/consolidated/loan/EventPayment.py +42 -0
- finos/fpml/consolidated/loan/EventPaymentSequence.py +33 -0
- finos/fpml/consolidated/loan/EvergreenOption.py +43 -0
- finos/fpml/consolidated/loan/FacilityCommitment.py +41 -0
- finos/fpml/consolidated/loan/FacilityCommitmentModel.py +54 -0
- finos/fpml/consolidated/loan/FacilityCommitmentSequence.py +38 -0
- finos/fpml/consolidated/loan/FacilityDatesModel.py +46 -0
- finos/fpml/consolidated/loan/FacilityDetailsModel.py +44 -0
- finos/fpml/consolidated/loan/FacilityExtensionFeePayment.py +36 -0
- finos/fpml/consolidated/loan/FacilityFeature.py +36 -0
- finos/fpml/consolidated/loan/FacilityFeaturesModel.py +49 -0
- finos/fpml/consolidated/loan/FacilityIdentifier.py +37 -0
- finos/fpml/consolidated/loan/FacilityNotification.py +50 -0
- finos/fpml/consolidated/loan/FacilityOptionsFeesAndRatesModel.py +48 -0
- finos/fpml/consolidated/loan/FacilityOptionsFeesAndRatesModelChoice.py +51 -0
- finos/fpml/consolidated/loan/FacilityPosition.py +46 -0
- finos/fpml/consolidated/loan/FacilityPositionStatement.py +56 -0
- finos/fpml/consolidated/loan/FacilityPrepayment.py +40 -0
- finos/fpml/consolidated/loan/FacilityPrepaymentFeePayment.py +40 -0
- finos/fpml/consolidated/loan/FacilityRatesModel.py +47 -0
- finos/fpml/consolidated/loan/FacilityReference.py +36 -0
- finos/fpml/consolidated/loan/FacilityRolesModel.py +55 -0
- finos/fpml/consolidated/loan/FacilityStatement.py +44 -0
- finos/fpml/consolidated/loan/FacilitySummary.py +41 -0
- finos/fpml/consolidated/loan/FacilityTermination.py +36 -0
- finos/fpml/consolidated/loan/FeeRateOptionBase.py +39 -0
- finos/fpml/consolidated/loan/FinancialMetric.py +43 -0
- finos/fpml/consolidated/loan/FinancialMetricType.py +36 -0
- finos/fpml/consolidated/loan/FixedRateAccrual.py +44 -0
- finos/fpml/consolidated/loan/FixedRateAccrualSequence.py +47 -0
- finos/fpml/consolidated/loan/FixedRateOption.py +58 -0
- finos/fpml/consolidated/loan/FundingFeePayment.py +36 -0
- finos/fpml/consolidated/loan/FxTerms.py +39 -0
- finos/fpml/consolidated/loan/IdentifiedAssetWithParty.py +49 -0
- finos/fpml/consolidated/loan/IneligiblePartyReasonType.py +36 -0
- finos/fpml/consolidated/loan/InterestCapitalization.py +46 -0
- finos/fpml/consolidated/loan/InterestCapitalizationSequence.py +41 -0
- finos/fpml/consolidated/loan/InterestPayment.py +33 -0
- finos/fpml/consolidated/loan/LcAccrual.py +37 -0
- finos/fpml/consolidated/loan/LcAccrualSequence.py +41 -0
- finos/fpml/consolidated/loan/LcAdjustment.py +49 -0
- finos/fpml/consolidated/loan/LcFeeTypeId.py +36 -0
- finos/fpml/consolidated/loan/LcFxRevaluation.py +44 -0
- finos/fpml/consolidated/loan/LcIssuance.py +40 -0
- finos/fpml/consolidated/loan/LcIssuanceFeePayment.py +49 -0
- finos/fpml/consolidated/loan/LcNotification.py +48 -0
- finos/fpml/consolidated/loan/LcOption.py +47 -0
- finos/fpml/consolidated/loan/LcPurpose.py +36 -0
- finos/fpml/consolidated/loan/LcRateChange.py +36 -0
- finos/fpml/consolidated/loan/LcRenewal.py +43 -0
- finos/fpml/consolidated/loan/LcTermination.py +39 -0
- finos/fpml/consolidated/loan/LcType.py +36 -0
- finos/fpml/consolidated/loan/LegacyAccrualPeriod.py +54 -0
- finos/fpml/consolidated/loan/LegacyFloatingRateAccrual.py +44 -0
- finos/fpml/consolidated/loan/LegacyFloatingRateAccrualSequence.py +41 -0
- finos/fpml/consolidated/loan/LegacyFloatingRateAccrualSequenceSequence.py +47 -0
- finos/fpml/consolidated/loan/LegacyFloatingRateIndexLoan.py +36 -0
- finos/fpml/consolidated/loan/LegacyFloatingRateIndexLoanModel.py +41 -0
- finos/fpml/consolidated/loan/LegacyFloatingRateOption.py +59 -0
- finos/fpml/consolidated/loan/LegacyInterestCapitalization.py +46 -0
- finos/fpml/consolidated/loan/LegacyInterestCapitalizationSequence.py +41 -0
- finos/fpml/consolidated/loan/LegacyInterestPayment.py +33 -0
- finos/fpml/consolidated/loan/LegacyLoanInterestPayment.py +46 -0
- finos/fpml/consolidated/loan/LegacyLoanInterestPaymentSequence.py +41 -0
- finos/fpml/consolidated/loan/LegalActionId.py +37 -0
- finos/fpml/consolidated/loan/LegalActionIdentifier.py +51 -0
- finos/fpml/consolidated/loan/LenderAndCashDetailsModel.py +44 -0
- finos/fpml/consolidated/loan/LenderClassification.py +36 -0
- finos/fpml/consolidated/loan/LetterOfCredit.py +60 -0
- finos/fpml/consolidated/loan/LetterOfCreditDetailsModel.py +49 -0
- finos/fpml/consolidated/loan/LetterOfCreditFacility.py +36 -0
- finos/fpml/consolidated/loan/LetterOfCreditFeaturesModel.py +49 -0
- finos/fpml/consolidated/loan/LetterOfCreditReference.py +36 -0
- finos/fpml/consolidated/loan/LetterOfCreditRolesModel.py +47 -0
- finos/fpml/consolidated/loan/LetterOfCreditSummary.py +51 -0
- finos/fpml/consolidated/loan/LoanAcknowledgement.py +47 -0
- finos/fpml/consolidated/loan/LoanAllocation.py +33 -0
- finos/fpml/consolidated/loan/LoanAllocationConfirmation.py +33 -0
- finos/fpml/consolidated/loan/LoanAllocationEvent.py +36 -0
- finos/fpml/consolidated/loan/LoanAllocationFeeDue.py +33 -0
- finos/fpml/consolidated/loan/LoanAllocationFeeOwed.py +33 -0
- finos/fpml/consolidated/loan/LoanAllocationIdentifier.py +40 -0
- finos/fpml/consolidated/loan/LoanAllocationNoSettlePeriod.py +41 -0
- finos/fpml/consolidated/loan/LoanAllocationNoSettlePeriodType.py +36 -0
- finos/fpml/consolidated/loan/LoanAllocationNotification.py +50 -0
- finos/fpml/consolidated/loan/LoanAllocationNotificationChoice0.py +35 -0
- finos/fpml/consolidated/loan/LoanAllocationNotificationChoice1.py +35 -0
- finos/fpml/consolidated/loan/LoanAllocationPartiesModel.py +43 -0
- finos/fpml/consolidated/loan/LoanAllocationPayment.py +45 -0
- finos/fpml/consolidated/loan/LoanAllocationReference.py +36 -0
- finos/fpml/consolidated/loan/LoanAllocationSettlement.py +37 -0
- finos/fpml/consolidated/loan/LoanAllocationSettlementDateAvailability.py +53 -0
- finos/fpml/consolidated/loan/LoanAllocationSettlementDateAvailabilitySequence.py +39 -0
- finos/fpml/consolidated/loan/LoanAllocationSettlementDateFinalization.py +39 -0
- finos/fpml/consolidated/loan/LoanAllocationSettlementSequence.py +36 -0
- finos/fpml/consolidated/loan/LoanAllocationSettlementTask.py +45 -0
- finos/fpml/consolidated/loan/LoanAllocationSettlementTaskType.py +36 -0
- finos/fpml/consolidated/loan/LoanAllocationSummary.py +44 -0
- finos/fpml/consolidated/loan/LoanAllocationTransferFeeDue.py +44 -0
- finos/fpml/consolidated/loan/LoanAllocationTransferFeeOwed.py +37 -0
- finos/fpml/consolidated/loan/LoanAllocationType.py +39 -0
- finos/fpml/consolidated/loan/LoanBulkServicingNotification.py +44 -0
- finos/fpml/consolidated/loan/LoanBulkServicingNotificationChoice.py +37 -0
- finos/fpml/consolidated/loan/LoanBulkServicingNotificationSequence.py +37 -0
- finos/fpml/consolidated/loan/LoanBulkServicingNotificationSequenceChoice.py +35 -0
- finos/fpml/consolidated/loan/LoanContract.py +63 -0
- finos/fpml/consolidated/loan/LoanContractAdjustment.py +42 -0
- finos/fpml/consolidated/loan/LoanContractBaseRateSet.py +47 -0
- finos/fpml/consolidated/loan/LoanContractDetailsModel.py +49 -0
- finos/fpml/consolidated/loan/LoanContractIdentifier.py +37 -0
- finos/fpml/consolidated/loan/LoanContractList.py +36 -0
- finos/fpml/consolidated/loan/LoanContractMaturityChange.py +43 -0
- finos/fpml/consolidated/loan/LoanContractNotification.py +48 -0
- finos/fpml/consolidated/loan/LoanContractReference.py +36 -0
- finos/fpml/consolidated/loan/LoanContractSummary.py +50 -0
- finos/fpml/consolidated/loan/LoanContractsReference.py +36 -0
- finos/fpml/consolidated/loan/LoanCovenantObligation.py +42 -0
- finos/fpml/consolidated/loan/LoanCovenantObligationAccountingDetails.py +44 -0
- finos/fpml/consolidated/loan/LoanCovenantObligationCategoryType.py +36 -0
- finos/fpml/consolidated/loan/LoanCovenantObligationDateTriggerDetails.py +41 -0
- finos/fpml/consolidated/loan/LoanCovenantObligationDateTriggerDetailsChoice.py +41 -0
- finos/fpml/consolidated/loan/LoanCovenantObligationDueDate.py +43 -0
- finos/fpml/consolidated/loan/LoanCovenantObligationHybridDetails.py +44 -0
- finos/fpml/consolidated/loan/LoanCovenantObligationMetric.py +51 -0
- finos/fpml/consolidated/loan/LoanCovenantObligationMetricAdjustment.py +43 -0
- finos/fpml/consolidated/loan/LoanCovenantObligationMetricCalculationDetails.py +43 -0
- finos/fpml/consolidated/loan/LoanCovenantObligationMetricSequence.py +40 -0
- finos/fpml/consolidated/loan/LoanCovenantObligationMetricType.py +36 -0
- finos/fpml/consolidated/loan/LoanCovenantObligationNotification.py +48 -0
- finos/fpml/consolidated/loan/LoanCovenantObligationReference.py +36 -0
- finos/fpml/consolidated/loan/LoanCovenantObligationSequence.py +45 -0
- finos/fpml/consolidated/loan/LoanCovenantObligationSequenceChoice.py +39 -0
- finos/fpml/consolidated/loan/LoanCovenantObligationSequenceSequence.py +41 -0
- finos/fpml/consolidated/loan/LoanCovenantObligationSummary.py +39 -0
- finos/fpml/consolidated/loan/LoanCovenantObligationTask.py +46 -0
- finos/fpml/consolidated/loan/LoanCovenantObligationTaskType.py +36 -0
- finos/fpml/consolidated/loan/LoanCovenantObligationTriggerCriteriaDetails.py +49 -0
- finos/fpml/consolidated/loan/LoanCovenantObligationType.py +36 -0
- finos/fpml/consolidated/loan/LoanFloatingRate.py +45 -0
- finos/fpml/consolidated/loan/LoanFloatingRateAccrual.py +39 -0
- finos/fpml/consolidated/loan/LoanFloatingRateAccrualSequence.py +41 -0
- finos/fpml/consolidated/loan/LoanFloatingRateAccrualSequenceSequence.py +51 -0
- finos/fpml/consolidated/loan/LoanFloatingRateOption.py +56 -0
- finos/fpml/consolidated/loan/LoanIdentifiersModel.py +38 -0
- finos/fpml/consolidated/loan/LoanInterestPayment.py +49 -0
- finos/fpml/consolidated/loan/LoanInterestPaymentSequence.py +41 -0
- finos/fpml/consolidated/loan/LoanLegalAction.py +42 -0
- finos/fpml/consolidated/loan/LoanLegalActionApprovalStatus.py +46 -0
- finos/fpml/consolidated/loan/LoanLegalActionApprovalStatusType.py +36 -0
- finos/fpml/consolidated/loan/LoanLegalActionDetails.py +43 -0
- finos/fpml/consolidated/loan/LoanLegalActionNotification.py +50 -0
- finos/fpml/consolidated/loan/LoanLegalActionNotificationChoice0.py +52 -0
- finos/fpml/consolidated/loan/LoanLegalActionNotificationChoice1.py +39 -0
- finos/fpml/consolidated/loan/LoanLegalActionReference.py +36 -0
- finos/fpml/consolidated/loan/LoanLegalActionSequence.py +41 -0
- finos/fpml/consolidated/loan/LoanLegalActionStatement.py +58 -0
- finos/fpml/consolidated/loan/LoanLegalActionStatementChoice.py +35 -0
- finos/fpml/consolidated/loan/LoanLegalActionStatementChoiceSequence.py +33 -0
- finos/fpml/consolidated/loan/LoanLegalActionStatus.py +50 -0
- finos/fpml/consolidated/loan/LoanLegalActionStatusType.py +36 -0
- finos/fpml/consolidated/loan/LoanLegalActionSummary.py +50 -0
- finos/fpml/consolidated/loan/LoanLegalActionTask.py +49 -0
- finos/fpml/consolidated/loan/LoanLegalActionTaskType.py +36 -0
- finos/fpml/consolidated/loan/LoanLegalActionType.py +36 -0
- finos/fpml/consolidated/loan/LoanLegalStructureAfter.py +46 -0
- finos/fpml/consolidated/loan/LoanLegalStructureAfterChoice.py +41 -0
- finos/fpml/consolidated/loan/LoanLegalStructureBefore.py +46 -0
- finos/fpml/consolidated/loan/LoanLegalStructureBeforeChoice.py +41 -0
- finos/fpml/consolidated/loan/LoanNotificationAcknowledgement.py +37 -0
- finos/fpml/consolidated/loan/LoanNotificationException.py +37 -0
- finos/fpml/consolidated/loan/LoanNotificationExceptionSequence.py +35 -0
- finos/fpml/consolidated/loan/LoanNotificationRetracted.py +41 -0
- finos/fpml/consolidated/loan/LoanPartyProfileStatement.py +39 -0
- finos/fpml/consolidated/loan/LoanSimplePayment.py +44 -0
- finos/fpml/consolidated/loan/LoanTrade.py +33 -0
- finos/fpml/consolidated/loan/LoanTradeAllocationDetailsModel.py +46 -0
- finos/fpml/consolidated/loan/LoanTradeAllocationDetailsModelChoice.py +46 -0
- finos/fpml/consolidated/loan/LoanTradeConfirmation.py +33 -0
- finos/fpml/consolidated/loan/LoanTradeDetailsModel.py +49 -0
- finos/fpml/consolidated/loan/LoanTradeEvent.py +36 -0
- finos/fpml/consolidated/loan/LoanTradeFeeDue.py +33 -0
- finos/fpml/consolidated/loan/LoanTradeFeeOwed.py +33 -0
- finos/fpml/consolidated/loan/LoanTradeNotification.py +50 -0
- finos/fpml/consolidated/loan/LoanTradePayment.py +45 -0
- finos/fpml/consolidated/loan/LoanTradeReference.py +36 -0
- finos/fpml/consolidated/loan/LoanTradeSequence.py +44 -0
- finos/fpml/consolidated/loan/LoanTradeSettlementTask.py +45 -0
- finos/fpml/consolidated/loan/LoanTradeSettlementTaskType.py +36 -0
- finos/fpml/consolidated/loan/LoanTradeSummary.py +49 -0
- finos/fpml/consolidated/loan/LoanTradeTransferFeeDue.py +44 -0
- finos/fpml/consolidated/loan/LoanTradeTransferFeeOwed.py +37 -0
- finos/fpml/consolidated/loan/LoanTradeType.py +59 -0
- finos/fpml/consolidated/loan/LoanTradingCostOfCarry.py +46 -0
- finos/fpml/consolidated/loan/LoanTradingCostOfCarryAccrual.py +48 -0
- finos/fpml/consolidated/loan/LoanTradingCounterpartyCashSettlementRulesModel.py +53 -0
- finos/fpml/consolidated/loan/LoanTradingCounterpartySettlementFundingFactors.py +41 -0
- finos/fpml/consolidated/loan/LoanTradingCounterpartySettlementFundingFactorsSequence.py +40 -0
- finos/fpml/consolidated/loan/LoanTradingDelayedCompensation.py +48 -0
- finos/fpml/consolidated/loan/LoanTradingEconomicBenefit.py +48 -0
- finos/fpml/consolidated/loan/LoanTradingFacilityFeeAccrual.py +47 -0
- finos/fpml/consolidated/loan/LoanTradingLetterOfCreditAccrual.py +50 -0
- finos/fpml/consolidated/loan/LoanTradingLoanContractAccrual.py +40 -0
- finos/fpml/consolidated/loan/LoanTradingNonAccruingFee.py +66 -0
- finos/fpml/consolidated/loan/LoanTradingParticipationSettlementTermsModel.py +43 -0
- finos/fpml/consolidated/loan/LoanTradingPartyRole.py +36 -0
- finos/fpml/consolidated/loan/LoanTradingSettlementAccrualsModel.py +49 -0
- finos/fpml/consolidated/loan/LoanTradingSettlementTermsModel.py +44 -0
- finos/fpml/consolidated/loan/LoanTradingTransferFeeDeterminationModel.py +47 -0
- finos/fpml/consolidated/loan/LoanTransferFee.py +41 -0
- finos/fpml/consolidated/loan/LoanTransferFeeSequence.py +41 -0
- finos/fpml/consolidated/loan/MandatoryCostRateChange.py +36 -0
- finos/fpml/consolidated/loan/MandatoryCostRateExpiry.py +36 -0
- finos/fpml/consolidated/loan/MaturityChange.py +33 -0
- finos/fpml/consolidated/loan/MetricAdjustmentType.py +36 -0
- finos/fpml/consolidated/loan/MiscFeePayment.py +44 -0
- finos/fpml/consolidated/loan/MiscFeeType.py +36 -0
- finos/fpml/consolidated/loan/MoneyWithParticipantShare.py +39 -0
- finos/fpml/consolidated/loan/MultiCurrency.py +39 -0
- finos/fpml/consolidated/loan/NonAccruingFeeTypeId.py +36 -0
- finos/fpml/consolidated/loan/OutstandingContractsStatement.py +49 -0
- finos/fpml/consolidated/loan/OutstandingContractsStatementChoice.py +41 -0
- finos/fpml/consolidated/loan/OutstandingsPosition.py +52 -0
- finos/fpml/consolidated/loan/ParentEventIdentifier.py +40 -0
- finos/fpml/consolidated/loan/ParentTaskIdentifier.py +40 -0
- finos/fpml/consolidated/loan/PartyApprovalVote.py +53 -0
- finos/fpml/consolidated/loan/PartyProfile.py +37 -0
- finos/fpml/consolidated/loan/PartyProfileChoice.py +41 -0
- finos/fpml/consolidated/loan/PartyProfileDocumentation.py +39 -0
- finos/fpml/consolidated/loan/PartyProfileId.py +37 -0
- finos/fpml/consolidated/loan/PartyProfileIdentifier.py +42 -0
- finos/fpml/consolidated/loan/PaymentProjection.py +43 -0
- finos/fpml/consolidated/loan/PenaltyRateChange.py +36 -0
- finos/fpml/consolidated/loan/PenaltyRateExpiry.py +36 -0
- finos/fpml/consolidated/loan/PeriodOptionalEndModel.py +42 -0
- finos/fpml/consolidated/loan/PeriodRate.py +37 -0
- finos/fpml/consolidated/loan/PeriodWithDaysModel.py +40 -0
- finos/fpml/consolidated/loan/ProRataFacilities.py +36 -0
- finos/fpml/consolidated/loan/RateAdjustment.py +39 -0
- finos/fpml/consolidated/loan/RateLimits.py +43 -0
- finos/fpml/consolidated/loan/Repayment.py +43 -0
- finos/fpml/consolidated/loan/RepaymentTypeModel.py +46 -0
- finos/fpml/consolidated/loan/Revolver.py +36 -0
- finos/fpml/consolidated/loan/Rollover.py +45 -0
- finos/fpml/consolidated/loan/SettlementDetails.py +49 -0
- finos/fpml/consolidated/loan/SettlementInstructionId.py +37 -0
- finos/fpml/consolidated/loan/SimpleBuyerSellerModel.py +43 -0
- finos/fpml/consolidated/loan/SimplePayerReceiverModel.py +43 -0
- finos/fpml/consolidated/loan/TaskDates.py +46 -0
- finos/fpml/consolidated/loan/TaskId.py +37 -0
- finos/fpml/consolidated/loan/TaskIdentifier.py +47 -0
- finos/fpml/consolidated/loan/TaxForm.py +43 -0
- finos/fpml/consolidated/loan/TaxFormType.py +36 -0
- finos/fpml/consolidated/loan/TaxWithholding.py +48 -0
- finos/fpml/consolidated/loan/TermLoan.py +36 -0
- finos/fpml/consolidated/loan/TransferFeeDefinition.py +46 -0
- finos/fpml/consolidated/loan/TransferFeeDefinitionChoice.py +40 -0
- finos/fpml/consolidated/loan/UpfrontFeePayment.py +36 -0
- finos/fpml/consolidated/loan/UtilizationAmounts.py +42 -0
- finos/fpml/consolidated/loan/UtilizationModel.py +38 -0
- finos/fpml/consolidated/loan/UtilizationModelSequence0.py +40 -0
- finos/fpml/consolidated/loan/UtilizationModelSequence1.py +40 -0
- finos/fpml/consolidated/loan/UtilizationPeriod.py +41 -0
- finos/fpml/consolidated/loan/VersionedCovenantObligationId.py +38 -0
- finos/fpml/consolidated/loan/VersionedLegalActionId.py +38 -0
- finos/fpml/consolidated/loan/VersionedTaskId.py +38 -0
- finos/fpml/consolidated/loan/VoteQuantity.py +36 -0
- finos/fpml/consolidated/loan/VoteQuantityChoice.py +44 -0
- finos/fpml/consolidated/loan/WaiverFeePayment.py +36 -0
- finos/fpml/consolidated/loan/WithholdingTaxReason.py +36 -0
- finos/fpml/consolidated/loan/__init__.py +5 -0
- finos/fpml/consolidated/main/DataDocument.py +56 -0
- finos/fpml/consolidated/main/ValuationDocument.py +39 -0
- finos/fpml/consolidated/main/__init__.py +5 -0
- finos/fpml/consolidated/mktenv/BidMidAskModel.py +46 -0
- finos/fpml/consolidated/mktenv/CompoundingFrequency.py +33 -0
- finos/fpml/consolidated/mktenv/CreditCurve.py +37 -0
- finos/fpml/consolidated/mktenv/CreditCurveCharacteristicsModel.py +65 -0
- finos/fpml/consolidated/mktenv/CreditCurveValuation.py +44 -0
- finos/fpml/consolidated/mktenv/DefaultProbabilityCurve.py +45 -0
- finos/fpml/consolidated/mktenv/ForwardRateCurve.py +44 -0
- finos/fpml/consolidated/mktenv/FxCurve.py +37 -0
- finos/fpml/consolidated/mktenv/FxCurveCharacteristicsModel.py +39 -0
- finos/fpml/consolidated/mktenv/FxCurveValuation.py +49 -0
- finos/fpml/consolidated/mktenv/FxRateSet.py +36 -0
- finos/fpml/consolidated/mktenv/MultiDimensionalPricingData.py +38 -0
- finos/fpml/consolidated/mktenv/ParametricAdjustment.py +48 -0
- finos/fpml/consolidated/mktenv/ParametricAdjustmentPoint.py +42 -0
- finos/fpml/consolidated/mktenv/PricingStructurePoint.py +41 -0
- finos/fpml/consolidated/mktenv/RecoveryRateModel.py +48 -0
- finos/fpml/consolidated/mktenv/TermCurve.py +39 -0
- finos/fpml/consolidated/mktenv/TermPoint.py +51 -0
- finos/fpml/consolidated/mktenv/UnderlyingAssetOrReferenceModel.py +46 -0
- finos/fpml/consolidated/mktenv/VolatilityMatrix.py +45 -0
- finos/fpml/consolidated/mktenv/VolatilityMatrixValuation.py +33 -0
- finos/fpml/consolidated/mktenv/VolatilityRepresentation.py +50 -0
- finos/fpml/consolidated/mktenv/YieldCurve.py +37 -0
- finos/fpml/consolidated/mktenv/YieldCurveCharacteristicsModel.py +37 -0
- finos/fpml/consolidated/mktenv/YieldCurveReference.py +36 -0
- finos/fpml/consolidated/mktenv/YieldCurveValuation.py +52 -0
- finos/fpml/consolidated/mktenv/ZeroRateCurve.py +44 -0
- finos/fpml/consolidated/mktenv/__init__.py +5 -0
- finos/fpml/consolidated/msg/Acknowledgement.py +36 -0
- finos/fpml/consolidated/msg/AddressedMessage.py +37 -0
- finos/fpml/consolidated/msg/BusinessProcess.py +36 -0
- finos/fpml/consolidated/msg/CorrectableRequestMessage.py +43 -0
- finos/fpml/consolidated/msg/CorrelationAndOptionalSequenceModel.py +38 -0
- finos/fpml/consolidated/msg/CorrelationAndSequenceModel.py +38 -0
- finos/fpml/consolidated/msg/CorrelationId.py +36 -0
- finos/fpml/consolidated/msg/CorrelationIdModel.py +39 -0
- finos/fpml/consolidated/msg/CorrelationModel.py +41 -0
- finos/fpml/consolidated/msg/EventIdentifier.py +43 -0
- finos/fpml/consolidated/msg/EventIdentifierSequence.py +35 -0
- finos/fpml/consolidated/msg/EventStatus.py +36 -0
- finos/fpml/consolidated/msg/EventStatusException.py +33 -0
- finos/fpml/consolidated/msg/EventStatusItem.py +44 -0
- finos/fpml/consolidated/msg/EventStatusResponse.py +39 -0
- finos/fpml/consolidated/msg/Exception.py +43 -0
- finos/fpml/consolidated/msg/ExceptionMessageHeader.py +42 -0
- finos/fpml/consolidated/msg/ExceptionModel.py +44 -0
- finos/fpml/consolidated/msg/ImplementationSpecification.py +38 -0
- finos/fpml/consolidated/msg/ImplementationSpecificationVersion.py +33 -0
- finos/fpml/consolidated/msg/Message.py +36 -0
- finos/fpml/consolidated/msg/MessageAddress.py +36 -0
- finos/fpml/consolidated/msg/MessageHeader.py +39 -0
- finos/fpml/consolidated/msg/MessageHeaderModel.py +67 -0
- finos/fpml/consolidated/msg/MessageId.py +36 -0
- finos/fpml/consolidated/msg/MessageRejected.py +36 -0
- finos/fpml/consolidated/msg/NonCorrectableRequestMessage.py +39 -0
- finos/fpml/consolidated/msg/NotificationMessage.py +43 -0
- finos/fpml/consolidated/msg/NotificationMessageHeader.py +42 -0
- finos/fpml/consolidated/msg/PartyMessageInformation.py +39 -0
- finos/fpml/consolidated/msg/PortfolioConstituentReference.py +39 -0
- finos/fpml/consolidated/msg/PortfolioConstituentReferenceModel.py +36 -0
- finos/fpml/consolidated/msg/PortfolioReference.py +43 -0
- finos/fpml/consolidated/msg/PortfolioReferenceBase.py +39 -0
- finos/fpml/consolidated/msg/PortfolioReferenceBaseModel.py +36 -0
- finos/fpml/consolidated/msg/PortfolioReferenceModel.py +36 -0
- finos/fpml/consolidated/msg/PortfolioReferenceOrReportIdentificationModel.py +43 -0
- finos/fpml/consolidated/msg/ReportId.py +36 -0
- finos/fpml/consolidated/msg/ReportIdentification.py +43 -0
- finos/fpml/consolidated/msg/ReportSectionIdentification.py +43 -0
- finos/fpml/consolidated/msg/ReportSectionIdentificationModel.py +36 -0
- finos/fpml/consolidated/msg/RequestEventStatus.py +41 -0
- finos/fpml/consolidated/msg/RequestMessage.py +39 -0
- finos/fpml/consolidated/msg/RequestMessageHeader.py +37 -0
- finos/fpml/consolidated/msg/RequestRetransmission.py +39 -0
- finos/fpml/consolidated/msg/ResponseMessage.py +43 -0
- finos/fpml/consolidated/msg/ResponseMessageHeader.py +42 -0
- finos/fpml/consolidated/msg/SequenceModel.py +38 -0
- finos/fpml/consolidated/msg/ServiceAdvisory.py +51 -0
- finos/fpml/consolidated/msg/ServiceAdvisoryCategory.py +36 -0
- finos/fpml/consolidated/msg/ServiceNotification.py +59 -0
- finos/fpml/consolidated/msg/ServiceNotificationException.py +33 -0
- finos/fpml/consolidated/msg/ServiceProcessingCycle.py +36 -0
- finos/fpml/consolidated/msg/ServiceProcessingEvent.py +36 -0
- finos/fpml/consolidated/msg/ServiceProcessingStatus.py +49 -0
- finos/fpml/consolidated/msg/ServiceProcessingStep.py +36 -0
- finos/fpml/consolidated/msg/ServiceStatus.py +36 -0
- finos/fpml/consolidated/msg/VerificationStatus.py +36 -0
- finos/fpml/consolidated/msg/VerificationStatusAcknowledgement.py +33 -0
- finos/fpml/consolidated/msg/VerificationStatusException.py +33 -0
- finos/fpml/consolidated/msg/VerificationStatusNotification.py +43 -0
- finos/fpml/consolidated/msg/__init__.py +5 -0
- finos/fpml/consolidated/option/__init__.py +5 -0
- finos/fpml/consolidated/option/shared/Asian.py +49 -0
- finos/fpml/consolidated/option/shared/AveragingObservationList.py +39 -0
- finos/fpml/consolidated/option/shared/AveragingPeriod.py +59 -0
- finos/fpml/consolidated/option/shared/AveragingSchedule.py +41 -0
- finos/fpml/consolidated/option/shared/Barrier.py +43 -0
- finos/fpml/consolidated/option/shared/CalendarSpread.py +36 -0
- finos/fpml/consolidated/option/shared/ClassifiablePayment.py +40 -0
- finos/fpml/consolidated/option/shared/Composite.py +49 -0
- finos/fpml/consolidated/option/shared/CreditEventNotice.py +46 -0
- finos/fpml/consolidated/option/shared/CreditEvents.py +96 -0
- finos/fpml/consolidated/option/shared/CreditEventsReference.py +36 -0
- finos/fpml/consolidated/option/shared/FailureToPay.py +45 -0
- finos/fpml/consolidated/option/shared/FeaturePayment.py +65 -0
- finos/fpml/consolidated/option/shared/FxFeature.py +58 -0
- finos/fpml/consolidated/option/shared/GracePeriodExtension.py +40 -0
- finos/fpml/consolidated/option/shared/Knock.py +47 -0
- finos/fpml/consolidated/option/shared/KnockSequence.py +40 -0
- finos/fpml/consolidated/option/shared/MarketDisruption.py +36 -0
- finos/fpml/consolidated/option/shared/NotifyingParty.py +34 -0
- finos/fpml/consolidated/option/shared/Option.py +37 -0
- finos/fpml/consolidated/option/shared/OptionBase.py +40 -0
- finos/fpml/consolidated/option/shared/OptionBaseExtended.py +65 -0
- finos/fpml/consolidated/option/shared/OptionBaseFeatureModel.py +44 -0
- finos/fpml/consolidated/option/shared/OptionDenominationModel.py +47 -0
- finos/fpml/consolidated/option/shared/OptionFeature.py +38 -0
- finos/fpml/consolidated/option/shared/OptionFeatureModel.py +54 -0
- finos/fpml/consolidated/option/shared/OptionNumericStrike.py +47 -0
- finos/fpml/consolidated/option/shared/OptionSettlementModel.py +40 -0
- finos/fpml/consolidated/option/shared/OptionStrike.py +40 -0
- finos/fpml/consolidated/option/shared/PassThrough.py +39 -0
- finos/fpml/consolidated/option/shared/PassThroughItem.py +45 -0
- finos/fpml/consolidated/option/shared/Premium.py +39 -0
- finos/fpml/consolidated/option/shared/PubliclyAvailableInformation.py +43 -0
- finos/fpml/consolidated/option/shared/Quanto.py +44 -0
- finos/fpml/consolidated/option/shared/Restructuring.py +48 -0
- finos/fpml/consolidated/option/shared/RestructuringType.py +33 -0
- finos/fpml/consolidated/option/shared/SettlementTerms.py +37 -0
- finos/fpml/consolidated/option/shared/StrategyFeature.py +49 -0
- finos/fpml/consolidated/option/shared/StrikeSpread.py +43 -0
- finos/fpml/consolidated/option/shared/Trigger.py +59 -0
- finos/fpml/consolidated/option/shared/TriggerChoice.py +40 -0
- finos/fpml/consolidated/option/shared/TriggerEvent.py +54 -0
- finos/fpml/consolidated/option/shared/WeightedAveragingObservation.py +51 -0
- finos/fpml/consolidated/option/shared/__init__.py +5 -0
- finos/fpml/consolidated/recordkeeping/__init__.py +5 -0
- finos/fpml/consolidated/recordkeeping/processes/ESMAContractType.py +33 -0
- finos/fpml/consolidated/recordkeeping/processes/ESMACreditDetails.py +34 -0
- finos/fpml/consolidated/recordkeeping/processes/ESMACreditSeniority.py +33 -0
- finos/fpml/consolidated/recordkeeping/processes/ESMADeliveryType.py +33 -0
- finos/fpml/consolidated/recordkeeping/processes/ESMAIndexIdentification.py +39 -0
- finos/fpml/consolidated/recordkeeping/processes/ESMALevel3Model.py +45 -0
- finos/fpml/consolidated/recordkeeping/processes/ESMAProductUnderlyer.py +40 -0
- finos/fpml/consolidated/recordkeeping/processes/ESMAProductUnderlyerSequence.py +41 -0
- finos/fpml/consolidated/recordkeeping/processes/EventTimestamps.py +50 -0
- finos/fpml/consolidated/recordkeeping/processes/InapplicableRegulation.py +42 -0
- finos/fpml/consolidated/recordkeeping/processes/InapplicableRegulationSequence.py +34 -0
- finos/fpml/consolidated/recordkeeping/processes/NonpublicExecutionReport.py +72 -0
- finos/fpml/consolidated/recordkeeping/processes/NonpublicExecutionReportAcknowledgement.py +36 -0
- finos/fpml/consolidated/recordkeeping/processes/NonpublicExecutionReportException.py +36 -0
- finos/fpml/consolidated/recordkeeping/processes/NonpublicExecutionReportRetracted.py +46 -0
- finos/fpml/consolidated/recordkeeping/processes/NonpublicExecutionReportRetractedChoice.py +46 -0
- finos/fpml/consolidated/recordkeeping/processes/NonpublicExecutionReportRetractedChoiceSequence.py +40 -0
- finos/fpml/consolidated/recordkeeping/processes/NonpublicExecutionReportRetractedSequence.py +45 -0
- finos/fpml/consolidated/recordkeeping/processes/NonpublicExecutionReportSequence.py +40 -0
- finos/fpml/consolidated/recordkeeping/processes/RegReportingCDE.py +54 -0
- finos/fpml/consolidated/recordkeeping/processes/RegReportingPackageInfo.py +34 -0
- finos/fpml/consolidated/recordkeeping/processes/RegulationDetails.py +109 -0
- finos/fpml/consolidated/recordkeeping/processes/RegulatoryClassification.py +35 -0
- finos/fpml/consolidated/recordkeeping/processes/RegulatoryClassificationASIC_2013.py +54 -0
- finos/fpml/consolidated/recordkeeping/processes/RegulatoryClassificationCSA_2016.py +54 -0
- finos/fpml/consolidated/recordkeeping/processes/RegulatoryClassificationEMIR_2015.py +77 -0
- finos/fpml/consolidated/recordkeeping/processes/RegulatoryClassificationMAS_2013.py +45 -0
- finos/fpml/consolidated/recordkeeping/processes/RegulatoryClassificationMifirRTS22_2015.py +68 -0
- finos/fpml/consolidated/recordkeeping/processes/RegulatoryClassificationMifirRTS23_2015.py +73 -0
- finos/fpml/consolidated/recordkeeping/processes/RegulatoryClassificationMifirRTS24_2015.py +52 -0
- finos/fpml/consolidated/recordkeeping/processes/RegulatoryClassificationMifirRTS6a_2015.py +52 -0
- finos/fpml/consolidated/recordkeeping/processes/RegulatoryClassificationMifirRTS6b_2015.py +52 -0
- finos/fpml/consolidated/recordkeeping/processes/RegulatoryClassificationOther.py +44 -0
- finos/fpml/consolidated/recordkeeping/processes/RegulatoryClassificationPart43_2012.py +67 -0
- finos/fpml/consolidated/recordkeeping/processes/RegulatoryClassificationPart43_2019.py +97 -0
- finos/fpml/consolidated/recordkeeping/processes/RegulatoryClassificationPart45_2012.py +128 -0
- finos/fpml/consolidated/recordkeeping/processes/RegulatoryClassificationPart45_2012Sequence.py +40 -0
- finos/fpml/consolidated/recordkeeping/processes/RegulatoryClassificationPart45_2019.py +161 -0
- finos/fpml/consolidated/recordkeeping/processes/RegulatoryClassificationPart45_2019Sequence.py +40 -0
- finos/fpml/consolidated/recordkeeping/processes/RegulatoryClassificationSFTR_2019.py +47 -0
- finos/fpml/consolidated/recordkeeping/processes/RegulatoryDisclosure.py +112 -0
- finos/fpml/consolidated/recordkeeping/processes/RegulatoryReportingAcknowledgement.py +57 -0
- finos/fpml/consolidated/recordkeeping/processes/RegulatoryReportingException.py +39 -0
- finos/fpml/consolidated/recordkeeping/processes/RegulatoryTradingObligation.py +44 -0
- finos/fpml/consolidated/recordkeeping/processes/RegulatoryWithdrawal.py +67 -0
- finos/fpml/consolidated/recordkeeping/processes/RelatedPartyAndPersonModel.py +41 -0
- finos/fpml/consolidated/recordkeeping/processes/ReportingRoleAndPurposeModel.py +41 -0
- finos/fpml/consolidated/recordkeeping/processes/__init__.py +5 -0
- finos/fpml/consolidated/reg/__init__.py +5 -0
- finos/fpml/consolidated/reg/fpmlreporting/__init__.py +5 -0
- finos/fpml/consolidated/reg/fpmlreporting/product/RegReportingPayment.py +40 -0
- finos/fpml/consolidated/reg/fpmlreporting/product/RegulatoryNonCDEPartyInfoModel.py +59 -0
- finos/fpml/consolidated/reg/fpmlreporting/product/RegulatoryProductInfo.py +36 -0
- finos/fpml/consolidated/reg/fpmlreporting/product/RegulatoryReportingNonCDECalculationTermsModel.py +43 -0
- finos/fpml/consolidated/reg/fpmlreporting/product/RegulatoryReportingNonCDECreditDetailsModel.py +52 -0
- finos/fpml/consolidated/reg/fpmlreporting/product/RegulatoryReportingNonCDEOptionDetails.py +61 -0
- finos/fpml/consolidated/reg/fpmlreporting/product/RegulatoryReportingNonCDEProductCommodityDetails.py +36 -0
- finos/fpml/consolidated/reg/fpmlreporting/product/RegulatoryReportingNonCDESizeFieldsModel.py +51 -0
- finos/fpml/consolidated/reg/fpmlreporting/product/RegulatoryReportingProduct.py +95 -0
- finos/fpml/consolidated/reg/fpmlreporting/product/RegulatoryReportingProductCalculationTerms.py +46 -0
- finos/fpml/consolidated/reg/fpmlreporting/product/RegulatoryReportingProductCreditDetails.py +44 -0
- finos/fpml/consolidated/reg/fpmlreporting/product/RegulatoryReportingProductDates.py +46 -0
- finos/fpml/consolidated/reg/fpmlreporting/product/RegulatoryReportingProductNonCDEFxDetails.py +51 -0
- finos/fpml/consolidated/reg/fpmlreporting/product/RegulatoryReportingProductParties.py +38 -0
- finos/fpml/consolidated/reg/fpmlreporting/product/RegulatoryReportingProductPriceTerms.py +77 -0
- finos/fpml/consolidated/reg/fpmlreporting/product/RegulatoryReportingProductSettlementDetails.py +49 -0
- finos/fpml/consolidated/reg/fpmlreporting/product/RegulatoryReportingProductSizes.py +54 -0
- finos/fpml/consolidated/reg/fpmlreporting/product/RegulatoryReportingProductUnderlyers.py +36 -0
- finos/fpml/consolidated/reg/fpmlreporting/product/__init__.py +5 -0
- finos/fpml/consolidated/reg/fpmlreporting/shared/ApplicableRegulations.py +36 -0
- finos/fpml/consolidated/reg/fpmlreporting/shared/CollateralPortfolio.py +42 -0
- finos/fpml/consolidated/reg/fpmlreporting/shared/CollateralPortfolioChoice.py +46 -0
- finos/fpml/consolidated/reg/fpmlreporting/shared/CollateralPortfolioId.py +33 -0
- finos/fpml/consolidated/reg/fpmlreporting/shared/CollateralPosition.py +45 -0
- finos/fpml/consolidated/reg/fpmlreporting/shared/DisseminationId.py +37 -0
- finos/fpml/consolidated/reg/fpmlreporting/shared/PublicDissemination.py +56 -0
- finos/fpml/consolidated/reg/fpmlreporting/shared/RegulationName.py +36 -0
- finos/fpml/consolidated/reg/fpmlreporting/shared/RegulatorApplicability.py +39 -0
- finos/fpml/consolidated/reg/fpmlreporting/shared/RegulatorReportCollateralInfoModel.py +46 -0
- finos/fpml/consolidated/reg/fpmlreporting/shared/RegulatorReportingStatusCode.py +36 -0
- finos/fpml/consolidated/reg/fpmlreporting/shared/RegulatoryReportingCollateralization.py +48 -0
- finos/fpml/consolidated/reg/fpmlreporting/shared/RegulatoryReportingStatus.py +36 -0
- finos/fpml/consolidated/reg/fpmlreporting/shared/RegulatoryReportingStatusMessage.py +55 -0
- finos/fpml/consolidated/reg/fpmlreporting/shared/ReportingAndCounterPartyModel.py +43 -0
- finos/fpml/consolidated/reg/fpmlreporting/shared/ReportingStatus.py +71 -0
- finos/fpml/consolidated/reg/fpmlreporting/shared/RequestRegulatoryReportingStatus.py +36 -0
- finos/fpml/consolidated/reg/fpmlreporting/shared/RequestRegulatoryReportingStatusMessage.py +54 -0
- finos/fpml/consolidated/reg/fpmlreporting/shared/__init__.py +5 -0
- finos/fpml/consolidated/repo/AdjustableOffset.py +37 -0
- finos/fpml/consolidated/repo/BondCollateralModel.py +52 -0
- finos/fpml/consolidated/repo/BondCollateralModelSequence.py +40 -0
- finos/fpml/consolidated/repo/BondPriceAndYieldModel.py +62 -0
- finos/fpml/consolidated/repo/BondPriceAndYieldModelSequence.py +43 -0
- finos/fpml/consolidated/repo/CollateralArrangement.py +36 -0
- finos/fpml/consolidated/repo/CollateralProfile.py +33 -0
- finos/fpml/consolidated/repo/CollateralType.py +33 -0
- finos/fpml/consolidated/repo/CollateralValuation.py +48 -0
- finos/fpml/consolidated/repo/DeliveryMethod.py +36 -0
- finos/fpml/consolidated/repo/ExtensionPeriodModel.py +44 -0
- finos/fpml/consolidated/repo/InitialMargin.py +53 -0
- finos/fpml/consolidated/repo/InitialMarginCalculation.py +48 -0
- finos/fpml/consolidated/repo/InitialMarginCalculationSequence0.py +39 -0
- finos/fpml/consolidated/repo/InitialMarginCalculationSequence1.py +39 -0
- finos/fpml/consolidated/repo/PartyNoticePeriod.py +44 -0
- finos/fpml/consolidated/repo/RateCalculationModel.py +46 -0
- finos/fpml/consolidated/repo/RateCalculationModelSequence.py +41 -0
- finos/fpml/consolidated/repo/RelativePrice.py +40 -0
- finos/fpml/consolidated/repo/Repo.py +98 -0
- finos/fpml/consolidated/repo/RepoFarLeg.py +48 -0
- finos/fpml/consolidated/repo/RepoFarLegSequence.py +46 -0
- finos/fpml/consolidated/repo/RepoLegBase.py +42 -0
- finos/fpml/consolidated/repo/RepoNearLeg.py +47 -0
- finos/fpml/consolidated/repo/RepoNearLegSequence.py +46 -0
- finos/fpml/consolidated/repo/RepoSequence0.py +55 -0
- finos/fpml/consolidated/repo/RepoSequence1.py +56 -0
- finos/fpml/consolidated/repo/RepoSequenceSequence.py +46 -0
- finos/fpml/consolidated/repo/SecurityValuation.py +33 -0
- finos/fpml/consolidated/repo/SecurityValuationModel.py +58 -0
- finos/fpml/consolidated/repo/SecurityValuationModelSequence0.py +40 -0
- finos/fpml/consolidated/repo/SecurityValuationModelSequence1.py +41 -0
- finos/fpml/consolidated/repo/TriParty.py +53 -0
- finos/fpml/consolidated/repo/__init__.py +5 -0
- finos/fpml/consolidated/riskdef/AnalyticDerivativeParametersModel.py +38 -0
- finos/fpml/consolidated/riskdef/AssetOrTermPointOrPricingStructureReference.py +36 -0
- finos/fpml/consolidated/riskdef/BasicAssetValuation.py +40 -0
- finos/fpml/consolidated/riskdef/ComputedDerivativeModel.py +41 -0
- finos/fpml/consolidated/riskdef/DenominatorTerm.py +43 -0
- finos/fpml/consolidated/riskdef/DerivativeCalculationMethod.py +33 -0
- finos/fpml/consolidated/riskdef/DerivativeCalculationParametersModel.py +45 -0
- finos/fpml/consolidated/riskdef/DerivativeCalculationProcedure.py +41 -0
- finos/fpml/consolidated/riskdef/DerivativeFormula.py +44 -0
- finos/fpml/consolidated/riskdef/FiniteDifferenceDerivativeParametersModel.py +47 -0
- finos/fpml/consolidated/riskdef/FormulaTerm.py +43 -0
- finos/fpml/consolidated/riskdef/GenericDimension.py +43 -0
- finos/fpml/consolidated/riskdef/InstrumentSet.py +36 -0
- finos/fpml/consolidated/riskdef/InstrumentSetSequence.py +39 -0
- finos/fpml/consolidated/riskdef/Market.py +53 -0
- finos/fpml/consolidated/riskdef/MarketReference.py +36 -0
- finos/fpml/consolidated/riskdef/PerturbationType.py +33 -0
- finos/fpml/consolidated/riskdef/PricingCoordinateOrReferenceModel.py +49 -0
- finos/fpml/consolidated/riskdef/PricingDataPointCoordinate.py +37 -0
- finos/fpml/consolidated/riskdef/PricingDataPointCoordinateReference.py +36 -0
- finos/fpml/consolidated/riskdef/PricingInputDatesModel.py +55 -0
- finos/fpml/consolidated/riskdef/PricingInputReplacement.py +43 -0
- finos/fpml/consolidated/riskdef/PricingInputType.py +33 -0
- finos/fpml/consolidated/riskdef/PricingMethod.py +44 -0
- finos/fpml/consolidated/riskdef/PricingParameterDerivative.py +74 -0
- finos/fpml/consolidated/riskdef/PricingParameterDerivativeReference.py +36 -0
- finos/fpml/consolidated/riskdef/PricingParameterShift.py +69 -0
- finos/fpml/consolidated/riskdef/PricingStructureIndexModel.py +54 -0
- finos/fpml/consolidated/riskdef/PricingStructureValuation.py +37 -0
- finos/fpml/consolidated/riskdef/QuotedAssetSet.py +44 -0
- finos/fpml/consolidated/riskdef/SensitivityDefinition.py +53 -0
- finos/fpml/consolidated/riskdef/SensitivityDescriptionModel.py +43 -0
- finos/fpml/consolidated/riskdef/SensitivitySetDefinition.py +73 -0
- finos/fpml/consolidated/riskdef/SensitivitySetDefinitionReference.py +36 -0
- finos/fpml/consolidated/riskdef/SubstitutionDerivativeParametersModel.py +39 -0
- finos/fpml/consolidated/riskdef/TermPointReference.py +36 -0
- finos/fpml/consolidated/riskdef/TimeDimension.py +41 -0
- finos/fpml/consolidated/riskdef/TimeDimensionSequence.py +40 -0
- finos/fpml/consolidated/riskdef/Valuation.py +49 -0
- finos/fpml/consolidated/riskdef/ValuationReference.py +36 -0
- finos/fpml/consolidated/riskdef/ValuationScenario.py +59 -0
- finos/fpml/consolidated/riskdef/ValuationScenarioReference.py +36 -0
- finos/fpml/consolidated/riskdef/WeightedPartialDerivative.py +43 -0
- finos/fpml/consolidated/riskdef/__init__.py +5 -0
- finos/fpml/consolidated/sec/__init__.py +5 -0
- finos/fpml/consolidated/sec/lending/BorrowerModel.py +41 -0
- finos/fpml/consolidated/sec/lending/DividendsAndPaymentModel.py +48 -0
- finos/fpml/consolidated/sec/lending/LenderBorrowerModel.py +35 -0
- finos/fpml/consolidated/sec/lending/LenderModel.py +41 -0
- finos/fpml/consolidated/sec/lending/PrepaidRate.py +45 -0
- finos/fpml/consolidated/sec/lending/SecLendCollateralProvisions.py +77 -0
- finos/fpml/consolidated/sec/lending/SecLendCollateralProvisionsSequence.py +41 -0
- finos/fpml/consolidated/sec/lending/SecLendFeeCalculation.py +38 -0
- finos/fpml/consolidated/sec/lending/SecLendInitiation.py +45 -0
- finos/fpml/consolidated/sec/lending/SecLendRebateCalculation.py +36 -0
- finos/fpml/consolidated/sec/lending/SecLendTermination.py +36 -0
- finos/fpml/consolidated/sec/lending/SecLendTransferEvent.py +44 -0
- finos/fpml/consolidated/sec/lending/SecurityLending.py +90 -0
- finos/fpml/consolidated/sec/lending/SecurityLendingSequence0.py +56 -0
- finos/fpml/consolidated/sec/lending/SecurityLendingSequence1.py +38 -0
- finos/fpml/consolidated/sec/lending/__init__.py +5 -0
- finos/fpml/consolidated/shared/Account.py +60 -0
- finos/fpml/consolidated/shared/AccountId.py +39 -0
- finos/fpml/consolidated/shared/AccountName.py +39 -0
- finos/fpml/consolidated/shared/AccountReference.py +36 -0
- finos/fpml/consolidated/shared/AccountSequence.py +40 -0
- finos/fpml/consolidated/shared/AccountType.py +39 -0
- finos/fpml/consolidated/shared/ActionType.py +39 -0
- finos/fpml/consolidated/shared/Address.py +56 -0
- finos/fpml/consolidated/shared/AdjustableDate.py +49 -0
- finos/fpml/consolidated/shared/AdjustableDate2.py +59 -0
- finos/fpml/consolidated/shared/AdjustableDateModel.py +45 -0
- finos/fpml/consolidated/shared/AdjustableDates.py +49 -0
- finos/fpml/consolidated/shared/AdjustableDatesOrRelativeDateOffset.py +50 -0
- finos/fpml/consolidated/shared/AdjustableOrAdjustedDate.py +47 -0
- finos/fpml/consolidated/shared/AdjustableOrRelativeDate.py +50 -0
- finos/fpml/consolidated/shared/AdjustableOrRelativeDates.py +50 -0
- finos/fpml/consolidated/shared/AdjustableRelativeOrPeriodicDates.py +49 -0
- finos/fpml/consolidated/shared/AdjustableRelativeOrPeriodicDates2.py +52 -0
- finos/fpml/consolidated/shared/AdjustedAndOrUnadjustedDateModel.py +36 -0
- finos/fpml/consolidated/shared/AdjustedAndOrUnadjustedDateModelSequence.py +33 -0
- finos/fpml/consolidated/shared/AdjustedRelativeDateOffset.py +40 -0
- finos/fpml/consolidated/shared/AmericanExercise.py +72 -0
- finos/fpml/consolidated/shared/AmountReference.py +36 -0
- finos/fpml/consolidated/shared/AmountSchedule.py +40 -0
- finos/fpml/consolidated/shared/AssetClass.py +33 -0
- finos/fpml/consolidated/shared/AutomaticExercise.py +38 -0
- finos/fpml/consolidated/shared/AverageDailyTradingVolumeLimit.py +42 -0
- finos/fpml/consolidated/shared/BenchmarkRate.py +39 -0
- finos/fpml/consolidated/shared/Beneficiary.py +41 -0
- finos/fpml/consolidated/shared/BermudaExercise.py +67 -0
- finos/fpml/consolidated/shared/BrokerConfirmation.py +39 -0
- finos/fpml/consolidated/shared/BrokerConfirmationType.py +36 -0
- finos/fpml/consolidated/shared/BusinessCenter.py +37 -0
- finos/fpml/consolidated/shared/BusinessCenterTime.py +40 -0
- finos/fpml/consolidated/shared/BusinessCenters.py +37 -0
- finos/fpml/consolidated/shared/BusinessCentersOrReference.py +36 -0
- finos/fpml/consolidated/shared/BusinessCentersOrReferenceModel.py +43 -0
- finos/fpml/consolidated/shared/BusinessCentersReference.py +36 -0
- finos/fpml/consolidated/shared/BusinessDateRange.py +42 -0
- finos/fpml/consolidated/shared/BusinessDayAdjustments.py +42 -0
- finos/fpml/consolidated/shared/BusinessDayAdjustmentsReference.py +36 -0
- finos/fpml/consolidated/shared/BusinessUnit.py +54 -0
- finos/fpml/consolidated/shared/BusinessUnitReference.py +36 -0
- finos/fpml/consolidated/shared/BusinessUnitRole.py +36 -0
- finos/fpml/consolidated/shared/BuyerSellerModel.py +49 -0
- finos/fpml/consolidated/shared/CalculationAgent.py +49 -0
- finos/fpml/consolidated/shared/CalculationParameters.py +65 -0
- finos/fpml/consolidated/shared/CalculationPeriodFrequency.py +40 -0
- finos/fpml/consolidated/shared/CashSettlementReferenceBanks.py +40 -0
- finos/fpml/consolidated/shared/CashflowId.py +36 -0
- finos/fpml/consolidated/shared/CashflowNotional.py +53 -0
- finos/fpml/consolidated/shared/CashflowType.py +36 -0
- finos/fpml/consolidated/shared/ClearanceSystem.py +36 -0
- finos/fpml/consolidated/shared/Collateral.py +39 -0
- finos/fpml/consolidated/shared/CollateralPartyAndAccountReferencesModel.py +41 -0
- finos/fpml/consolidated/shared/CollateralValueAllocation.py +38 -0
- finos/fpml/consolidated/shared/CollateralizationType.py +36 -0
- finos/fpml/consolidated/shared/CollateralizedExposureGrouping.py +37 -0
- finos/fpml/consolidated/shared/ContactInformation.py +48 -0
- finos/fpml/consolidated/shared/ContractualDefinitions.py +36 -0
- finos/fpml/consolidated/shared/ContractualMatrix.py +45 -0
- finos/fpml/consolidated/shared/ContractualSupplement.py +36 -0
- finos/fpml/consolidated/shared/ContractualTermsSupplement.py +43 -0
- finos/fpml/consolidated/shared/CorrespondentInformation.py +41 -0
- finos/fpml/consolidated/shared/CountryCode.py +36 -0
- finos/fpml/consolidated/shared/CreditRating.py +36 -0
- finos/fpml/consolidated/shared/CreditSeniority.py +36 -0
- finos/fpml/consolidated/shared/CreditSupportAgreement.py +48 -0
- finos/fpml/consolidated/shared/CreditSupportAgreementIdentifier.py +33 -0
- finos/fpml/consolidated/shared/CreditSupportAgreementType.py +33 -0
- finos/fpml/consolidated/shared/Currency.py +36 -0
- finos/fpml/consolidated/shared/DateList.py +35 -0
- finos/fpml/consolidated/shared/DateOffset.py +40 -0
- finos/fpml/consolidated/shared/DateRange.py +42 -0
- finos/fpml/consolidated/shared/DateReference.py +36 -0
- finos/fpml/consolidated/shared/DateTimeList.py +35 -0
- finos/fpml/consolidated/shared/DayCountFraction.py +36 -0
- finos/fpml/consolidated/shared/DeterminationMethod.py +37 -0
- finos/fpml/consolidated/shared/DeterminationMethodReference.py +36 -0
- finos/fpml/consolidated/shared/DirectionalLeg.py +51 -0
- finos/fpml/consolidated/shared/Documentation.py +84 -0
- finos/fpml/consolidated/shared/EmbeddedOptionType.py +39 -0
- finos/fpml/consolidated/shared/Empty.py +35 -0
- finos/fpml/consolidated/shared/EntityId.py +36 -0
- finos/fpml/consolidated/shared/EntityName.py +36 -0
- finos/fpml/consolidated/shared/EuropeanExercise.py +64 -0
- finos/fpml/consolidated/shared/ExchangeId.py +36 -0
- finos/fpml/consolidated/shared/Exercise.py +35 -0
- finos/fpml/consolidated/shared/ExerciseFee.py +59 -0
- finos/fpml/consolidated/shared/ExerciseFeeSchedule.py +61 -0
- finos/fpml/consolidated/shared/ExerciseNotice.py +45 -0
- finos/fpml/consolidated/shared/ExerciseProcedure.py +61 -0
- finos/fpml/consolidated/shared/ExerciseProcedureOption.py +48 -0
- finos/fpml/consolidated/shared/FallbackRate.py +46 -0
- finos/fpml/consolidated/shared/FallbackRateObservation.py +42 -0
- finos/fpml/consolidated/shared/FallbackRateSequence.py +49 -0
- finos/fpml/consolidated/shared/FloatingRate.py +49 -0
- finos/fpml/consolidated/shared/FloatingRateCalculationModel.py +53 -0
- finos/fpml/consolidated/shared/FloatingRateIndex.py +36 -0
- finos/fpml/consolidated/shared/FloatingRateIndexModel.py +41 -0
- finos/fpml/consolidated/shared/FloatingRateModel.py +58 -0
- finos/fpml/consolidated/shared/ForecastRateIndex.py +44 -0
- finos/fpml/consolidated/shared/Formula.py +14 -0
- finos/fpml/consolidated/shared/FormulaComponent.py +14 -0
- finos/fpml/consolidated/shared/Frequency.py +44 -0
- finos/fpml/consolidated/shared/FutureValueAmount.py +43 -0
- finos/fpml/consolidated/shared/FxCashSettlement.py +65 -0
- finos/fpml/consolidated/shared/FxCashSettlementSimple.py +58 -0
- finos/fpml/consolidated/shared/FxFixing.py +48 -0
- finos/fpml/consolidated/shared/FxInformationSource.py +37 -0
- finos/fpml/consolidated/shared/FxRate.py +43 -0
- finos/fpml/consolidated/shared/FxRateSourceFixing.py +41 -0
- finos/fpml/consolidated/shared/FxSettlementRateSource.py +46 -0
- finos/fpml/consolidated/shared/FxSpotRateSource.py +48 -0
- finos/fpml/consolidated/shared/GoverningLaw.py +36 -0
- finos/fpml/consolidated/shared/GrossCashflow.py +41 -0
- finos/fpml/consolidated/shared/GrossCashflowSequence.py +48 -0
- finos/fpml/consolidated/shared/IdentifiedCurrency.py +36 -0
- finos/fpml/consolidated/shared/IdentifiedCurrencyReference.py +36 -0
- finos/fpml/consolidated/shared/IdentifiedDate.py +36 -0
- finos/fpml/consolidated/shared/IdentifiedPayerReceiver.py +37 -0
- finos/fpml/consolidated/shared/IdentifiedRate.py +36 -0
- finos/fpml/consolidated/shared/IndependentAmount.py +38 -0
- finos/fpml/consolidated/shared/IndustryClassification.py +36 -0
- finos/fpml/consolidated/shared/InflationRateCalculationBase.py +41 -0
- finos/fpml/consolidated/shared/InformationProvider.py +33 -0
- finos/fpml/consolidated/shared/InformationSource.py +48 -0
- finos/fpml/consolidated/shared/InstrumentId.py +36 -0
- finos/fpml/consolidated/shared/InterestAccrualsCompoundingMethod.py +37 -0
- finos/fpml/consolidated/shared/InterestAccrualsCompoundingMethodSequence.py +36 -0
- finos/fpml/consolidated/shared/InterestAccrualsMethod.py +48 -0
- finos/fpml/consolidated/shared/IntermediaryInformation.py +45 -0
- finos/fpml/consolidated/shared/InterpolationMethod.py +33 -0
- finos/fpml/consolidated/shared/IssuerId.py +36 -0
- finos/fpml/consolidated/shared/IssuerTradeId.py +36 -0
- finos/fpml/consolidated/shared/IssuerTradeIdModel.py +38 -0
- finos/fpml/consolidated/shared/Language.py +36 -0
- finos/fpml/consolidated/shared/Leg.py +35 -0
- finos/fpml/consolidated/shared/LegId.py +36 -0
- finos/fpml/consolidated/shared/LegIdentifier.py +41 -0
- finos/fpml/consolidated/shared/LegalEntity.py +47 -0
- finos/fpml/consolidated/shared/LegalEntityReference.py +36 -0
- finos/fpml/consolidated/shared/LegalEntitySequence.py +41 -0
- finos/fpml/consolidated/shared/MainPublication.py +36 -0
- finos/fpml/consolidated/shared/ManualExercise.py +43 -0
- finos/fpml/consolidated/shared/MasterAgreement.py +53 -0
- finos/fpml/consolidated/shared/MasterAgreementId.py +36 -0
- finos/fpml/consolidated/shared/MasterAgreementType.py +33 -0
- finos/fpml/consolidated/shared/MasterAgreementVersion.py +33 -0
- finos/fpml/consolidated/shared/MasterConfirmation.py +52 -0
- finos/fpml/consolidated/shared/MasterConfirmationAnnexType.py +33 -0
- finos/fpml/consolidated/shared/MasterConfirmationType.py +33 -0
- finos/fpml/consolidated/shared/MatchId.py +36 -0
- finos/fpml/consolidated/shared/Math.py +38 -0
- finos/fpml/consolidated/shared/MatrixTerm.py +33 -0
- finos/fpml/consolidated/shared/MatrixType.py +33 -0
- finos/fpml/consolidated/shared/MimeType.py +36 -0
- finos/fpml/consolidated/shared/Money.py +39 -0
- finos/fpml/consolidated/shared/MoneyBase.py +40 -0
- finos/fpml/consolidated/shared/MultipleExercise.py +49 -0
- finos/fpml/consolidated/shared/MutuallyAgreedClearinghouse.py +46 -0
- finos/fpml/consolidated/shared/NonNegativeAmountSchedule.py +40 -0
- finos/fpml/consolidated/shared/NonNegativeMoney.py +39 -0
- finos/fpml/consolidated/shared/NonNegativePayment.py +40 -0
- finos/fpml/consolidated/shared/NonNegativeSchedule.py +44 -0
- finos/fpml/consolidated/shared/NonNegativeStep.py +39 -0
- finos/fpml/consolidated/shared/NotionalAmount.py +36 -0
- finos/fpml/consolidated/shared/NotionalAmountReference.py +36 -0
- finos/fpml/consolidated/shared/NotionalReference.py +36 -0
- finos/fpml/consolidated/shared/NumberOfOptionsReference.py +36 -0
- finos/fpml/consolidated/shared/NumberOfUnitsReference.py +36 -0
- finos/fpml/consolidated/shared/ObservationFrequency.py +40 -0
- finos/fpml/consolidated/shared/ObservationOffset.py +38 -0
- finos/fpml/consolidated/shared/ObservationParametersModel.py +42 -0
- finos/fpml/consolidated/shared/ObservationShiftParameters.py +45 -0
- finos/fpml/consolidated/shared/Offset.py +40 -0
- finos/fpml/consolidated/shared/OffsetPrevailingTime.py +41 -0
- finos/fpml/consolidated/shared/OnBehalfOf.py +41 -0
- finos/fpml/consolidated/shared/OnBehalfOfModel.py +36 -0
- finos/fpml/consolidated/shared/OrganizationIdentifier.py +39 -0
- finos/fpml/consolidated/shared/OrganizationType.py +36 -0
- finos/fpml/consolidated/shared/OriginatingEvent.py +33 -0
- finos/fpml/consolidated/shared/OtherAgreement.py +53 -0
- finos/fpml/consolidated/shared/OtherAgreementId.py +36 -0
- finos/fpml/consolidated/shared/OtherAgreementType.py +33 -0
- finos/fpml/consolidated/shared/OtherAgreementVersion.py +33 -0
- finos/fpml/consolidated/shared/PartialExercise.py +36 -0
- finos/fpml/consolidated/shared/PartialExerciseModel.py +53 -0
- finos/fpml/consolidated/shared/PartiesAndAccountsModel.py +44 -0
- finos/fpml/consolidated/shared/Party.py +47 -0
- finos/fpml/consolidated/shared/PartyAndAccountReferencesModel.py +41 -0
- finos/fpml/consolidated/shared/PartyGroupType.py +36 -0
- finos/fpml/consolidated/shared/PartyId.py +36 -0
- finos/fpml/consolidated/shared/PartyInformationModel.py +64 -0
- finos/fpml/consolidated/shared/PartyModel.py +61 -0
- finos/fpml/consolidated/shared/PartyName.py +36 -0
- finos/fpml/consolidated/shared/PartyReference.py +36 -0
- finos/fpml/consolidated/shared/PartyRole.py +36 -0
- finos/fpml/consolidated/shared/PartyRoleType.py +36 -0
- finos/fpml/consolidated/shared/PartySequence.py +41 -0
- finos/fpml/consolidated/shared/PartyTradeIdentifierReference.py +36 -0
- finos/fpml/consolidated/shared/PayerModel.py +41 -0
- finos/fpml/consolidated/shared/PayerReceiverModel.py +35 -0
- finos/fpml/consolidated/shared/Payment.py +75 -0
- finos/fpml/consolidated/shared/PaymentBase.py +35 -0
- finos/fpml/consolidated/shared/PaymentBaseExtended.py +42 -0
- finos/fpml/consolidated/shared/PaymentDetail.py +49 -0
- finos/fpml/consolidated/shared/PaymentDetailSequence.py +41 -0
- finos/fpml/consolidated/shared/PaymentDetails.py +49 -0
- finos/fpml/consolidated/shared/PaymentDiscountingModel.py +43 -0
- finos/fpml/consolidated/shared/PaymentReference.py +36 -0
- finos/fpml/consolidated/shared/PaymentRule.py +35 -0
- finos/fpml/consolidated/shared/PaymentType.py +33 -0
- finos/fpml/consolidated/shared/Period.py +44 -0
- finos/fpml/consolidated/shared/PeriodModel.py +39 -0
- finos/fpml/consolidated/shared/PeriodicDates.py +44 -0
- finos/fpml/consolidated/shared/Person.py +61 -0
- finos/fpml/consolidated/shared/PersonId.py +36 -0
- finos/fpml/consolidated/shared/PersonReference.py +36 -0
- finos/fpml/consolidated/shared/PersonRole.py +36 -0
- finos/fpml/consolidated/shared/PersonSequence.py +54 -0
- finos/fpml/consolidated/shared/PositiveMoney.py +39 -0
- finos/fpml/consolidated/shared/PremiumModel.py +48 -0
- finos/fpml/consolidated/shared/PrevailingTime.py +43 -0
- finos/fpml/consolidated/shared/PricingStructure.py +44 -0
- finos/fpml/consolidated/shared/PricingStructureReference.py +36 -0
- finos/fpml/consolidated/shared/PrincipalExchanges.py +47 -0
- finos/fpml/consolidated/shared/Product.py +37 -0
- finos/fpml/consolidated/shared/ProductId.py +33 -0
- finos/fpml/consolidated/shared/ProductModel.py +66 -0
- finos/fpml/consolidated/shared/ProductModelSequence.py +41 -0
- finos/fpml/consolidated/shared/ProductReference.py +36 -0
- finos/fpml/consolidated/shared/ProductType.py +33 -0
- finos/fpml/consolidated/shared/ProposedCollateralAllocation.py +38 -0
- finos/fpml/consolidated/shared/ProposedCollateralAllocationChoice.py +36 -0
- finos/fpml/consolidated/shared/QuotedCurrencyPair.py +48 -0
- finos/fpml/consolidated/shared/Rate.py +35 -0
- finos/fpml/consolidated/shared/RateObservation.py +73 -0
- finos/fpml/consolidated/shared/RateReference.py +36 -0
- finos/fpml/consolidated/shared/RateSourcePage.py +33 -0
- finos/fpml/consolidated/shared/ReceiverModel.py +41 -0
- finos/fpml/consolidated/shared/Reference.py +35 -0
- finos/fpml/consolidated/shared/ReferenceAmount.py +36 -0
- finos/fpml/consolidated/shared/ReferenceBank.py +43 -0
- finos/fpml/consolidated/shared/ReferenceBankId.py +33 -0
- finos/fpml/consolidated/shared/Region.py +36 -0
- finos/fpml/consolidated/shared/RegulatoryBuyerAndSellerModel.py +40 -0
- finos/fpml/consolidated/shared/RelatedBusinessUnit.py +41 -0
- finos/fpml/consolidated/shared/RelatedParty.py +43 -0
- finos/fpml/consolidated/shared/RelatedPerson.py +41 -0
- finos/fpml/consolidated/shared/RelativeDateOffset.py +52 -0
- finos/fpml/consolidated/shared/RelativeDateSequence.py +43 -0
- finos/fpml/consolidated/shared/RelativeDates.py +44 -0
- finos/fpml/consolidated/shared/ReportingRegimeName.py +36 -0
- finos/fpml/consolidated/shared/RequestedAction.py +33 -0
- finos/fpml/consolidated/shared/RequiredIdentifierDate.py +36 -0
- finos/fpml/consolidated/shared/ResetFrequency.py +40 -0
- finos/fpml/consolidated/shared/Resource.py +92 -0
- finos/fpml/consolidated/shared/ResourceId.py +36 -0
- finos/fpml/consolidated/shared/ResourceLength.py +43 -0
- finos/fpml/consolidated/shared/ResourceType.py +36 -0
- finos/fpml/consolidated/shared/ReturnSwapNotionalAmountReference.py +36 -0
- finos/fpml/consolidated/shared/Rounding.py +43 -0
- finos/fpml/consolidated/shared/Routing.py +36 -0
- finos/fpml/consolidated/shared/RoutingExplicitDetails.py +36 -0
- finos/fpml/consolidated/shared/RoutingExplicitDetailsModel.py +48 -0
- finos/fpml/consolidated/shared/RoutingId.py +33 -0
- finos/fpml/consolidated/shared/RoutingIdentificationModel.py +51 -0
- finos/fpml/consolidated/shared/RoutingIds.py +39 -0
- finos/fpml/consolidated/shared/RoutingIdsAndExplicitDetails.py +41 -0
- finos/fpml/consolidated/shared/Schedule.py +44 -0
- finos/fpml/consolidated/shared/ScheduleReference.py +36 -0
- finos/fpml/consolidated/shared/ScheduledDateBase.py +41 -0
- finos/fpml/consolidated/shared/ScheduledDateType.py +36 -0
- finos/fpml/consolidated/shared/SettlementAmountOrCurrencyModel.py +46 -0
- finos/fpml/consolidated/shared/SettlementInformation.py +49 -0
- finos/fpml/consolidated/shared/SettlementInstruction.py +68 -0
- finos/fpml/consolidated/shared/SettlementMethod.py +33 -0
- finos/fpml/consolidated/shared/SettlementPriceDefaultElection.py +36 -0
- finos/fpml/consolidated/shared/SettlementPriceSource.py +36 -0
- finos/fpml/consolidated/shared/SettlementRateOption.py +36 -0
- finos/fpml/consolidated/shared/SettlementRateSource.py +49 -0
- finos/fpml/consolidated/shared/SharedAmericanExercise.py +59 -0
- finos/fpml/consolidated/shared/SimplePayment.py +44 -0
- finos/fpml/consolidated/shared/SplitSettlement.py +48 -0
- finos/fpml/consolidated/shared/SpreadSchedule.py +37 -0
- finos/fpml/consolidated/shared/SpreadScheduleReference.py +36 -0
- finos/fpml/consolidated/shared/SpreadScheduleType.py +36 -0
- finos/fpml/consolidated/shared/Step.py +39 -0
- finos/fpml/consolidated/shared/StepBase.py +39 -0
- finos/fpml/consolidated/shared/StockLoanModel.py +50 -0
- finos/fpml/consolidated/shared/StreetAddress.py +38 -0
- finos/fpml/consolidated/shared/Strike.py +48 -0
- finos/fpml/consolidated/shared/StrikeSchedule.py +44 -0
- finos/fpml/consolidated/shared/Stub.py +44 -0
- finos/fpml/consolidated/shared/StubFloatingRate.py +39 -0
- finos/fpml/consolidated/shared/StubFloatingRateIndexModel.py +43 -0
- finos/fpml/consolidated/shared/StubValue.py +53 -0
- finos/fpml/consolidated/shared/SupervisoryBody.py +36 -0
- finos/fpml/consolidated/shared/SwapStreamReference.py +36 -0
- finos/fpml/consolidated/shared/SwaptionPhysicalSettlement.py +65 -0
- finos/fpml/consolidated/shared/TelephoneNumber.py +43 -0
- finos/fpml/consolidated/shared/TimeZone.py +37 -0
- finos/fpml/consolidated/shared/TimezoneLocation.py +36 -0
- finos/fpml/consolidated/shared/TradeId.py +37 -0
- finos/fpml/consolidated/shared/UnderlyerInterestLeg.py +49 -0
- finos/fpml/consolidated/shared/Unit.py +36 -0
- finos/fpml/consolidated/shared/UnitContractModel.py +43 -0
- finos/fpml/consolidated/shared/VersionHistoryModel.py +40 -0
- finos/fpml/consolidated/shared/__init__.py +5 -0
- finos/fpml/consolidated/valuation/AssetValuation.py +45 -0
- finos/fpml/consolidated/valuation/Quotation.py +41 -0
- finos/fpml/consolidated/valuation/Sensitivity.py +43 -0
- finos/fpml/consolidated/valuation/SensitivitySet.py +43 -0
- finos/fpml/consolidated/valuation/ValuationSet.py +74 -0
- finos/fpml/consolidated/valuation/ValuationSetDetail.py +36 -0
- finos/fpml/consolidated/valuation/__init__.py +5 -0
- finos/fpml/consolidated/valuation/fpmlreporting/Portfolio.py +53 -0
- finos/fpml/consolidated/valuation/fpmlreporting/PortfolioValuationItem.py +43 -0
- finos/fpml/consolidated/valuation/fpmlreporting/QueryPortfolio.py +37 -0
- finos/fpml/consolidated/valuation/fpmlreporting/ReportContents.py +66 -0
- finos/fpml/consolidated/valuation/fpmlreporting/ReportContentsSequence.py +40 -0
- finos/fpml/consolidated/valuation/fpmlreporting/RequestValuationReport.py +59 -0
- finos/fpml/consolidated/valuation/fpmlreporting/TradeValuationItem.py +48 -0
- finos/fpml/consolidated/valuation/fpmlreporting/TradeValuationItemSequence.py +41 -0
- finos/fpml/consolidated/valuation/fpmlreporting/ValuationReport.py +72 -0
- finos/fpml/consolidated/valuation/fpmlreporting/ValuationReportAcknowledgement.py +33 -0
- finos/fpml/consolidated/valuation/fpmlreporting/ValuationReportException.py +33 -0
- finos/fpml/consolidated/valuation/fpmlreporting/ValuationReportRetracted.py +62 -0
- finos/fpml/consolidated/valuation/fpmlreporting/__init__.py +5 -0
- finos/fpml/consolidated/variance/__init__.py +5 -0
- finos/fpml/consolidated/variance/swaps/VarianceAmount.py +40 -0
- finos/fpml/consolidated/variance/swaps/VarianceLeg.py +40 -0
- finos/fpml/consolidated/variance/swaps/VarianceOptionTransactionSupplement.py +77 -0
- finos/fpml/consolidated/variance/swaps/VarianceSwap.py +40 -0
- finos/fpml/consolidated/variance/swaps/VarianceSwapTransactionSupplement.py +42 -0
- finos/fpml/consolidated/variance/swaps/__init__.py +5 -0
- finos/fpml/consolidated/volatility/__init__.py +5 -0
- finos/fpml/consolidated/volatility/swaps/Volatility.py +48 -0
- finos/fpml/consolidated/volatility/swaps/VolatilityAmount.py +37 -0
- finos/fpml/consolidated/volatility/swaps/VolatilityCap.py +46 -0
- finos/fpml/consolidated/volatility/swaps/VolatilityCapSequence.py +39 -0
- finos/fpml/consolidated/volatility/swaps/VolatilityLeg.py +37 -0
- finos/fpml/consolidated/volatility/swaps/VolatilitySwap.py +37 -0
- finos/fpml/consolidated/volatility/swaps/VolatilitySwapTransactionSupplement.py +36 -0
- finos/fpml/consolidated/volatility/swaps/__init__.py +5 -0
- finos/py.typed +0 -0
- finos/version.py +8 -0
- finos_cdm-0.0.0.dev0.dist-info/METADATA +101 -0
- finos_cdm-0.0.0.dev0.dist-info/RECORD +4867 -0
- finos_cdm-0.0.0.dev0.dist-info/WHEEL +5 -0
- finos_cdm-0.0.0.dev0.dist-info/top_level.txt +1 -0
|
@@ -0,0 +1,48 @@
|
|
|
1
|
+
#
|
|
2
|
+
# Copyright (c) 2023-2026 CLOUDRISK Limited and FT Advisory LLC
|
|
3
|
+
# SPDX-License-Identifier: Apache-2.0
|
|
4
|
+
#
|
|
5
|
+
# pylint: disable=line-too-long, invalid-name, missing-function-docstring
|
|
6
|
+
# pylint: disable=bad-indentation, trailing-whitespace, superfluous-parens
|
|
7
|
+
# pylint: disable=wrong-import-position, unused-import, unused-wildcard-import
|
|
8
|
+
# pylint: disable=wildcard-import, wrong-import-order, missing-class-docstring
|
|
9
|
+
# pylint: disable=missing-module-docstring
|
|
10
|
+
from __future__ import annotations
|
|
11
|
+
import datetime
|
|
12
|
+
import functools
|
|
13
|
+
import inspect
|
|
14
|
+
import sys
|
|
15
|
+
from decimal import Decimal
|
|
16
|
+
from typing import Annotated, Optional
|
|
17
|
+
|
|
18
|
+
from pydantic import Field, validate_call
|
|
19
|
+
|
|
20
|
+
from rune.runtime.base_data_class import BaseDataClass
|
|
21
|
+
from rune.runtime.cow import rune_cow
|
|
22
|
+
from rune.runtime.conditions import *
|
|
23
|
+
from rune.runtime.func_proxy import *
|
|
24
|
+
from rune.runtime.metadata import *
|
|
25
|
+
from rune.runtime.native_registry import rune_attempt_register_native_functions, rune_execute_native
|
|
26
|
+
from rune.runtime.object_builder import ObjectBuilder
|
|
27
|
+
from rune.runtime.utils import *
|
|
28
|
+
|
|
29
|
+
|
|
30
|
+
import finos.cdm.legaldocumentation.csa.ExceptionEnum
|
|
31
|
+
import finos.cdm.legaldocumentation.csa.SimmExceptionApplicableEnum
|
|
32
|
+
|
|
33
|
+
class SimmException(BaseDataClass):
|
|
34
|
+
"""
|
|
35
|
+
A class to specify the SIMM exception to the regulatory regime clause.
|
|
36
|
+
"""
|
|
37
|
+
standardisedException: Optional[finos.cdm.legaldocumentation.csa.ExceptionEnum.ExceptionEnum] = Field(None, description='The Standard Initial Margin Model exception when specified by the party according to one of the enumerated values.')
|
|
38
|
+
"""
|
|
39
|
+
The Standard Initial Margin Model exception when specified by the party according to one of the enumerated values.
|
|
40
|
+
"""
|
|
41
|
+
simmExceptionApplicable: Optional[finos.cdm.legaldocumentation.csa.SimmExceptionApplicableEnum.SimmExceptionApplicableEnum] = Field(None, description='The Standard Initial Margin model exception approach applicable when specified by the party according to one of the enumerated values.')
|
|
42
|
+
"""
|
|
43
|
+
The Standard Initial Margin model exception approach applicable when specified by the party according to one of the enumerated values.
|
|
44
|
+
"""
|
|
45
|
+
asSpecified: Optional[str] = Field(None, description='The Standard Initial Margin Model exception when specified as a customized approach by the party.')
|
|
46
|
+
"""
|
|
47
|
+
The Standard Initial Margin Model exception when specified as a customized approach by the party.
|
|
48
|
+
"""
|
|
@@ -0,0 +1,26 @@
|
|
|
1
|
+
#
|
|
2
|
+
# Copyright (c) 2023-2026 CLOUDRISK Limited and FT Advisory LLC
|
|
3
|
+
# SPDX-License-Identifier: Apache-2.0
|
|
4
|
+
#
|
|
5
|
+
# pylint: disable=missing-module-docstring, invalid-name, line-too-long
|
|
6
|
+
from enum import Enum
|
|
7
|
+
import rune.runtime.metadata
|
|
8
|
+
|
|
9
|
+
__all__ = ['SimmExceptionApplicableEnum']
|
|
10
|
+
|
|
11
|
+
class SimmExceptionApplicableEnum(rune.runtime.metadata.EnumWithMetaMixin, Enum):
|
|
12
|
+
"""
|
|
13
|
+
Values to specify the SIMM normalized exception approaches.
|
|
14
|
+
"""
|
|
15
|
+
FALL_BACK_TO_MANDATORY_METHOD = "FallBackToMandatoryMethod"
|
|
16
|
+
"""
|
|
17
|
+
The ISDA Standard Initial Margin Model exception is applicable as a Fallback to Mandatory Method.
|
|
18
|
+
"""
|
|
19
|
+
MANDATORY_METHOD = "MandatoryMethod"
|
|
20
|
+
"""
|
|
21
|
+
The ISDA Standard Initial Margin Model exception is applicable as a Mandatory Method.
|
|
22
|
+
"""
|
|
23
|
+
OTHER_METHOD = "OtherMethod"
|
|
24
|
+
"""
|
|
25
|
+
An alternative approach is described in the document.
|
|
26
|
+
"""
|
|
@@ -0,0 +1,75 @@
|
|
|
1
|
+
#
|
|
2
|
+
# Copyright (c) 2023-2026 CLOUDRISK Limited and FT Advisory LLC
|
|
3
|
+
# SPDX-License-Identifier: Apache-2.0
|
|
4
|
+
#
|
|
5
|
+
# pylint: disable=line-too-long, invalid-name, missing-function-docstring
|
|
6
|
+
# pylint: disable=bad-indentation, trailing-whitespace, superfluous-parens
|
|
7
|
+
# pylint: disable=wrong-import-position, unused-import, unused-wildcard-import
|
|
8
|
+
# pylint: disable=wildcard-import, wrong-import-order, missing-class-docstring
|
|
9
|
+
# pylint: disable=missing-module-docstring
|
|
10
|
+
from __future__ import annotations
|
|
11
|
+
import datetime
|
|
12
|
+
import functools
|
|
13
|
+
import inspect
|
|
14
|
+
import sys
|
|
15
|
+
from decimal import Decimal
|
|
16
|
+
from typing import Annotated, Optional
|
|
17
|
+
|
|
18
|
+
from pydantic import Field, validate_call
|
|
19
|
+
|
|
20
|
+
from rune.runtime.base_data_class import BaseDataClass
|
|
21
|
+
from rune.runtime.cow import rune_cow
|
|
22
|
+
from rune.runtime.conditions import *
|
|
23
|
+
from rune.runtime.func_proxy import *
|
|
24
|
+
from rune.runtime.metadata import *
|
|
25
|
+
from rune.runtime.native_registry import rune_attempt_register_native_functions, rune_execute_native
|
|
26
|
+
from rune.runtime.object_builder import ObjectBuilder
|
|
27
|
+
from rune.runtime.utils import *
|
|
28
|
+
|
|
29
|
+
|
|
30
|
+
import finos.cdm.base.staticdata.party.CounterpartyRoleEnum
|
|
31
|
+
|
|
32
|
+
class SimmVersion(BaseDataClass):
|
|
33
|
+
"""
|
|
34
|
+
A class to specify the ISDA SIMM version that applies to the ISDA 2018 CSA for Initial Margin.
|
|
35
|
+
"""
|
|
36
|
+
isSpecified: Optional[bool] = Field(None, description='A boolean attribute to determine whether the SIMM version is specified for the purpose of the legal agreement.')
|
|
37
|
+
"""
|
|
38
|
+
A boolean attribute to determine whether the SIMM version is specified for the purpose of the legal agreement.
|
|
39
|
+
"""
|
|
40
|
+
partyVersion: Optional[finos.cdm.base.staticdata.party.CounterpartyRoleEnum.CounterpartyRoleEnum] = Field(None, description='The party which the specified SIMM version applies to.')
|
|
41
|
+
"""
|
|
42
|
+
The party which the specified SIMM version applies to.
|
|
43
|
+
"""
|
|
44
|
+
asSpecified: Optional[str] = Field(None, description='The SIMM version exception when specified as a customized approach by the party.')
|
|
45
|
+
"""
|
|
46
|
+
The SIMM version exception when specified as a customized approach by the party.
|
|
47
|
+
"""
|
|
48
|
+
|
|
49
|
+
@rune_condition
|
|
50
|
+
def condition_0_VersionNotSpecified(self):
|
|
51
|
+
"""
|
|
52
|
+
A data rule to enforce that the version attribute should be absent when the SIMM version is stated as not specified for the CSA.
|
|
53
|
+
"""
|
|
54
|
+
item = self
|
|
55
|
+
def _then_fn0():
|
|
56
|
+
return (not rune_attr_exists(rune_resolve_attr(self, "partyVersion")))
|
|
57
|
+
|
|
58
|
+
def _else_fn0():
|
|
59
|
+
return True
|
|
60
|
+
|
|
61
|
+
return if_cond_fn(rune_all_elements(rune_resolve_attr(self, "isSpecified"), "=", False), _then_fn0, _else_fn0)
|
|
62
|
+
|
|
63
|
+
@rune_condition
|
|
64
|
+
def condition_1_VersionSpecified(self):
|
|
65
|
+
"""
|
|
66
|
+
A data rule to enforce that the version attribute should be specified when the SIMM version is stated as specified for the CSA.
|
|
67
|
+
"""
|
|
68
|
+
item = self
|
|
69
|
+
def _then_fn1():
|
|
70
|
+
return rune_attr_exists(rune_resolve_attr(self, "partyVersion"))
|
|
71
|
+
|
|
72
|
+
def _else_fn1():
|
|
73
|
+
return True
|
|
74
|
+
|
|
75
|
+
return if_cond_fn(rune_all_elements(rune_resolve_attr(self, "isSpecified"), "=", True), _then_fn1, _else_fn1)
|
|
@@ -0,0 +1,43 @@
|
|
|
1
|
+
#
|
|
2
|
+
# Copyright (c) 2023-2026 CLOUDRISK Limited and FT Advisory LLC
|
|
3
|
+
# SPDX-License-Identifier: Apache-2.0
|
|
4
|
+
#
|
|
5
|
+
# pylint: disable=line-too-long, invalid-name, missing-function-docstring
|
|
6
|
+
# pylint: disable=bad-indentation, trailing-whitespace, superfluous-parens
|
|
7
|
+
# pylint: disable=wrong-import-position, unused-import, unused-wildcard-import
|
|
8
|
+
# pylint: disable=wildcard-import, wrong-import-order, missing-class-docstring
|
|
9
|
+
# pylint: disable=missing-module-docstring
|
|
10
|
+
from __future__ import annotations
|
|
11
|
+
import datetime
|
|
12
|
+
import functools
|
|
13
|
+
import inspect
|
|
14
|
+
import sys
|
|
15
|
+
from decimal import Decimal
|
|
16
|
+
from typing import Annotated, Optional
|
|
17
|
+
|
|
18
|
+
from pydantic import Field, validate_call
|
|
19
|
+
|
|
20
|
+
from rune.runtime.base_data_class import BaseDataClass
|
|
21
|
+
from rune.runtime.cow import rune_cow
|
|
22
|
+
from rune.runtime.conditions import *
|
|
23
|
+
from rune.runtime.func_proxy import *
|
|
24
|
+
from rune.runtime.metadata import *
|
|
25
|
+
from rune.runtime.native_registry import rune_attempt_register_native_functions, rune_execute_native
|
|
26
|
+
from rune.runtime.object_builder import ObjectBuilder
|
|
27
|
+
from rune.runtime.utils import *
|
|
28
|
+
|
|
29
|
+
|
|
30
|
+
import finos.cdm.base.staticdata.party.CounterpartyRoleEnum
|
|
31
|
+
|
|
32
|
+
class SinglePostingParty(BaseDataClass):
|
|
33
|
+
"""
|
|
34
|
+
Where only a single party is explicitly designated to post collateral, the party which is specified as the sole poster of collateral.
|
|
35
|
+
"""
|
|
36
|
+
party: Optional[finos.cdm.base.staticdata.party.CounterpartyRoleEnum.CounterpartyRoleEnum] = Field(None, description='The party acting as the Single Posting Party.')
|
|
37
|
+
"""
|
|
38
|
+
The party acting as the Single Posting Party.
|
|
39
|
+
"""
|
|
40
|
+
other: Optional[str] = Field(None, description='Utilised where the clause data structure is not able to capture a material aspect of the clause.')
|
|
41
|
+
"""
|
|
42
|
+
Utilised where the clause data structure is not able to capture a material aspect of the clause.
|
|
43
|
+
"""
|
|
@@ -0,0 +1,56 @@
|
|
|
1
|
+
#
|
|
2
|
+
# Copyright (c) 2023-2026 CLOUDRISK Limited and FT Advisory LLC
|
|
3
|
+
# SPDX-License-Identifier: Apache-2.0
|
|
4
|
+
#
|
|
5
|
+
# pylint: disable=line-too-long, invalid-name, missing-function-docstring
|
|
6
|
+
# pylint: disable=bad-indentation, trailing-whitespace, superfluous-parens
|
|
7
|
+
# pylint: disable=wrong-import-position, unused-import, unused-wildcard-import
|
|
8
|
+
# pylint: disable=wildcard-import, wrong-import-order, missing-class-docstring
|
|
9
|
+
# pylint: disable=missing-module-docstring
|
|
10
|
+
from __future__ import annotations
|
|
11
|
+
import datetime
|
|
12
|
+
import functools
|
|
13
|
+
import inspect
|
|
14
|
+
import sys
|
|
15
|
+
from decimal import Decimal
|
|
16
|
+
from typing import Annotated, Optional
|
|
17
|
+
|
|
18
|
+
from pydantic import Field, validate_call
|
|
19
|
+
|
|
20
|
+
from rune.runtime.base_data_class import BaseDataClass
|
|
21
|
+
from rune.runtime.cow import rune_cow
|
|
22
|
+
from rune.runtime.conditions import *
|
|
23
|
+
from rune.runtime.func_proxy import *
|
|
24
|
+
from rune.runtime.metadata import *
|
|
25
|
+
from rune.runtime.native_registry import rune_attempt_register_native_functions, rune_execute_native
|
|
26
|
+
from rune.runtime.object_builder import ObjectBuilder
|
|
27
|
+
from rune.runtime.utils import *
|
|
28
|
+
|
|
29
|
+
|
|
30
|
+
from finos.cdm.legaldocumentation.csa.SubstitutedRegimeTerms import SubstitutedRegimeTerms
|
|
31
|
+
import finos.cdm.legaldocumentation.csa.RegulatoryRegimeEnum
|
|
32
|
+
|
|
33
|
+
class SubstitutedRegime(BaseDataClass):
|
|
34
|
+
"""
|
|
35
|
+
A class to specify each party's election with respect to the Substituted Regimes that will be applicable...
|
|
36
|
+
"""
|
|
37
|
+
regime: Optional[finos.cdm.legaldocumentation.csa.RegulatoryRegimeEnum.RegulatoryRegimeEnum] = Field(None, description='The applicable regulatory regime, as specified through an enumeration.')
|
|
38
|
+
"""
|
|
39
|
+
The applicable regulatory regime, as specified through an enumeration.
|
|
40
|
+
"""
|
|
41
|
+
additionalRegime: Optional[str] = Field(None, description='The additional regulatory regime as specified by the parties.')
|
|
42
|
+
"""
|
|
43
|
+
The additional regulatory regime as specified by the parties.
|
|
44
|
+
"""
|
|
45
|
+
regimeTerms: list[SubstitutedRegimeTerms | None] = Field(..., description='Specifies the applicability of the Substituted Regime as denoted in the Substituted Regime Table as part of certain legal agreements, such as the ISDA 2016 and 2018 CSA for Initial Margin.', min_length=2, max_length=2)
|
|
46
|
+
"""
|
|
47
|
+
Specifies the applicability of the Substituted Regime as denoted in the Substituted Regime Table as part of certain legal agreements, such as the ISDA 2016 and 2018 CSA for Initial Margin.
|
|
48
|
+
"""
|
|
49
|
+
|
|
50
|
+
@rune_condition
|
|
51
|
+
def condition_0_SubstitutedRegimeChoice(self):
|
|
52
|
+
"""
|
|
53
|
+
The applicable regime should be specified either as an enumeration or as an additional regime specified by the parties.
|
|
54
|
+
"""
|
|
55
|
+
item = self
|
|
56
|
+
return rune_check_one_of(self, 'regime', 'additionalRegime', necessity=True)
|
|
@@ -0,0 +1,43 @@
|
|
|
1
|
+
#
|
|
2
|
+
# Copyright (c) 2023-2026 CLOUDRISK Limited and FT Advisory LLC
|
|
3
|
+
# SPDX-License-Identifier: Apache-2.0
|
|
4
|
+
#
|
|
5
|
+
# pylint: disable=line-too-long, invalid-name, missing-function-docstring
|
|
6
|
+
# pylint: disable=bad-indentation, trailing-whitespace, superfluous-parens
|
|
7
|
+
# pylint: disable=wrong-import-position, unused-import, unused-wildcard-import
|
|
8
|
+
# pylint: disable=wildcard-import, wrong-import-order, missing-class-docstring
|
|
9
|
+
# pylint: disable=missing-module-docstring
|
|
10
|
+
from __future__ import annotations
|
|
11
|
+
import datetime
|
|
12
|
+
import functools
|
|
13
|
+
import inspect
|
|
14
|
+
import sys
|
|
15
|
+
from decimal import Decimal
|
|
16
|
+
from typing import Annotated, Optional
|
|
17
|
+
|
|
18
|
+
from pydantic import Field, validate_call
|
|
19
|
+
|
|
20
|
+
from rune.runtime.base_data_class import BaseDataClass
|
|
21
|
+
from rune.runtime.cow import rune_cow
|
|
22
|
+
from rune.runtime.conditions import *
|
|
23
|
+
from rune.runtime.func_proxy import *
|
|
24
|
+
from rune.runtime.metadata import *
|
|
25
|
+
from rune.runtime.native_registry import rune_attempt_register_native_functions, rune_execute_native
|
|
26
|
+
from rune.runtime.object_builder import ObjectBuilder
|
|
27
|
+
from rune.runtime.utils import *
|
|
28
|
+
|
|
29
|
+
|
|
30
|
+
import finos.cdm.base.staticdata.party.CounterpartyRoleEnum
|
|
31
|
+
|
|
32
|
+
class SubstitutedRegimeTerms(BaseDataClass):
|
|
33
|
+
"""
|
|
34
|
+
Specifies the applicability of the Substituted Regime as denoted in the Substituted Regime Table as part of certain legal agreements, such as such as the ISDA 2016 and 2018 CSA for Initial Margin.
|
|
35
|
+
"""
|
|
36
|
+
party: finos.cdm.base.staticdata.party.CounterpartyRoleEnum.CounterpartyRoleEnum = Field(..., description='The party for which the regime terms are being specified when acting as collateral taker.')
|
|
37
|
+
"""
|
|
38
|
+
The party for which the regime terms are being specified when acting as collateral taker.
|
|
39
|
+
"""
|
|
40
|
+
isApplicable: bool = Field(..., description='The specification of whether the regime is elected as applicable to the party when acting as collateral taker.')
|
|
41
|
+
"""
|
|
42
|
+
The specification of whether the regime is elected as applicable to the party when acting as collateral taker.
|
|
43
|
+
"""
|
|
@@ -0,0 +1,51 @@
|
|
|
1
|
+
#
|
|
2
|
+
# Copyright (c) 2023-2026 CLOUDRISK Limited and FT Advisory LLC
|
|
3
|
+
# SPDX-License-Identifier: Apache-2.0
|
|
4
|
+
#
|
|
5
|
+
# pylint: disable=line-too-long, invalid-name, missing-function-docstring
|
|
6
|
+
# pylint: disable=bad-indentation, trailing-whitespace, superfluous-parens
|
|
7
|
+
# pylint: disable=wrong-import-position, unused-import, unused-wildcard-import
|
|
8
|
+
# pylint: disable=wildcard-import, wrong-import-order, missing-class-docstring
|
|
9
|
+
# pylint: disable=missing-module-docstring
|
|
10
|
+
from __future__ import annotations
|
|
11
|
+
import datetime
|
|
12
|
+
import functools
|
|
13
|
+
import inspect
|
|
14
|
+
import sys
|
|
15
|
+
from decimal import Decimal
|
|
16
|
+
from typing import Annotated, Optional
|
|
17
|
+
|
|
18
|
+
from pydantic import Field, validate_call
|
|
19
|
+
|
|
20
|
+
from rune.runtime.base_data_class import BaseDataClass
|
|
21
|
+
from rune.runtime.cow import rune_cow
|
|
22
|
+
from rune.runtime.conditions import *
|
|
23
|
+
from rune.runtime.func_proxy import *
|
|
24
|
+
from rune.runtime.metadata import *
|
|
25
|
+
from rune.runtime.native_registry import rune_attempt_register_native_functions, rune_execute_native
|
|
26
|
+
from rune.runtime.object_builder import ObjectBuilder
|
|
27
|
+
from rune.runtime.utils import *
|
|
28
|
+
|
|
29
|
+
|
|
30
|
+
import finos.cdm.legaldocumentation.csa.LegacyConsentEnum
|
|
31
|
+
|
|
32
|
+
class Substitution(BaseDataClass):
|
|
33
|
+
"""
|
|
34
|
+
A class to specify the conditions under which the Security Provider can substitute posted collateral. The details required for 'Legacy' agreements are substantially different to those required for newer agreements; where the agreement is a 1994 or 1995 CSA, or 1995 CSD, the legacyConsent attribute needs to be used which contains additional values beyond a simple true/false value.
|
|
35
|
+
"""
|
|
36
|
+
needsConsent: bool = Field(..., description='The election as to whether the Pledgor/Obligor/Chargor must obtain the Secured Partys consent for any collateral substitution.')
|
|
37
|
+
"""
|
|
38
|
+
The election as to whether the Pledgor/Obligor/Chargor must obtain the Secured Partys consent for any collateral substitution.
|
|
39
|
+
"""
|
|
40
|
+
substitutionDateLanguage: Optional[str] = Field(None, description='Substitution Date has the meaning specified in Paragraph4(d)(ii), unless otherwise specified.')
|
|
41
|
+
"""
|
|
42
|
+
Substitution Date has the meaning specified in Paragraph4(d)(ii), unless otherwise specified.
|
|
43
|
+
"""
|
|
44
|
+
specificConsentLanguage: Optional[str] = Field(None, description='Specific consent language might be specified by the parties.')
|
|
45
|
+
"""
|
|
46
|
+
Specific consent language might be specified by the parties.
|
|
47
|
+
"""
|
|
48
|
+
legacyConsent: Optional[finos.cdm.legaldocumentation.csa.LegacyConsentEnum.LegacyConsentEnum] = Field(None, description='The process for substituting/exchanging one form of collateral held by a party for a different form of collateral, used with legacy agreements.')
|
|
49
|
+
"""
|
|
50
|
+
The process for substituting/exchanging one form of collateral held by a party for a different form of collateral, used with legacy agreements.
|
|
51
|
+
"""
|
|
@@ -0,0 +1,62 @@
|
|
|
1
|
+
#
|
|
2
|
+
# Copyright (c) 2023-2026 CLOUDRISK Limited and FT Advisory LLC
|
|
3
|
+
# SPDX-License-Identifier: Apache-2.0
|
|
4
|
+
#
|
|
5
|
+
# pylint: disable=line-too-long, invalid-name, missing-function-docstring
|
|
6
|
+
# pylint: disable=bad-indentation, trailing-whitespace, superfluous-parens
|
|
7
|
+
# pylint: disable=wrong-import-position, unused-import, unused-wildcard-import
|
|
8
|
+
# pylint: disable=wildcard-import, wrong-import-order, missing-class-docstring
|
|
9
|
+
# pylint: disable=missing-module-docstring
|
|
10
|
+
from __future__ import annotations
|
|
11
|
+
import datetime
|
|
12
|
+
import functools
|
|
13
|
+
import inspect
|
|
14
|
+
import sys
|
|
15
|
+
from decimal import Decimal
|
|
16
|
+
from typing import Annotated, Optional
|
|
17
|
+
|
|
18
|
+
from pydantic import Field, validate_call
|
|
19
|
+
|
|
20
|
+
from rune.runtime.base_data_class import BaseDataClass
|
|
21
|
+
from rune.runtime.cow import rune_cow
|
|
22
|
+
from rune.runtime.conditions import *
|
|
23
|
+
from rune.runtime.func_proxy import *
|
|
24
|
+
from rune.runtime.metadata import *
|
|
25
|
+
from rune.runtime.native_registry import rune_attempt_register_native_functions, rune_execute_native
|
|
26
|
+
from rune.runtime.object_builder import ObjectBuilder
|
|
27
|
+
from rune.runtime.utils import *
|
|
28
|
+
|
|
29
|
+
|
|
30
|
+
from finos.cdm.legaldocumentation.csa.AmendmentEffectiveDate import AmendmentEffectiveDate
|
|
31
|
+
from finos.cdm.legaldocumentation.csa.TerminationCurrencyElection import TerminationCurrencyElection
|
|
32
|
+
|
|
33
|
+
class TerminationCurrencyAmendment(BaseDataClass):
|
|
34
|
+
"""
|
|
35
|
+
A class to specify the Amendment to Termination Currency elections by the parties to the agreement.
|
|
36
|
+
"""
|
|
37
|
+
isApplicable: bool = Field(..., description='The qualification of whether the Amendment to Termination Currency is deemed applicable by the parties (True) or not (False).')
|
|
38
|
+
"""
|
|
39
|
+
The qualification of whether the Amendment to Termination Currency is deemed applicable by the parties (True) or not (False).
|
|
40
|
+
"""
|
|
41
|
+
effectiveDate: Optional[AmendmentEffectiveDate] = Field(None, description='The effective date of the Amendment to Termination Currency. This date can be specified as either an actual date, a specific date (e.g. the annex date) or as a custom provision.')
|
|
42
|
+
"""
|
|
43
|
+
The effective date of the Amendment to Termination Currency. This date can be specified as either an actual date, a specific date (e.g. the annex date) or as a custom provision.
|
|
44
|
+
"""
|
|
45
|
+
partyElection: Optional[list[TerminationCurrencyElection | None]] = Field(None, description='The parties\' Amendment Currency election.', max_length=3)
|
|
46
|
+
"""
|
|
47
|
+
The parties' Amendment Currency election.
|
|
48
|
+
"""
|
|
49
|
+
|
|
50
|
+
@rune_condition
|
|
51
|
+
def condition_0_Applicability(self):
|
|
52
|
+
"""
|
|
53
|
+
The Amendment to Termination Currency elections only apply when the Amendment to Termination Currency is deemed applicable by the parties.
|
|
54
|
+
"""
|
|
55
|
+
item = self
|
|
56
|
+
def _then_fn0():
|
|
57
|
+
return ((not rune_attr_exists(rune_resolve_attr(self, "effectiveDate"))) and (not rune_attr_exists(rune_resolve_attr(self, "partyElection"))))
|
|
58
|
+
|
|
59
|
+
def _else_fn0():
|
|
60
|
+
return True
|
|
61
|
+
|
|
62
|
+
return if_cond_fn(rune_all_elements(rune_resolve_attr(self, "isApplicable"), "=", False), _then_fn0, _else_fn0)
|
|
@@ -0,0 +1,61 @@
|
|
|
1
|
+
#
|
|
2
|
+
# Copyright (c) 2023-2026 CLOUDRISK Limited and FT Advisory LLC
|
|
3
|
+
# SPDX-License-Identifier: Apache-2.0
|
|
4
|
+
#
|
|
5
|
+
# pylint: disable=line-too-long, invalid-name, missing-function-docstring
|
|
6
|
+
# pylint: disable=bad-indentation, trailing-whitespace, superfluous-parens
|
|
7
|
+
# pylint: disable=wrong-import-position, unused-import, unused-wildcard-import
|
|
8
|
+
# pylint: disable=wildcard-import, wrong-import-order, missing-class-docstring
|
|
9
|
+
# pylint: disable=missing-module-docstring
|
|
10
|
+
from __future__ import annotations
|
|
11
|
+
import datetime
|
|
12
|
+
import functools
|
|
13
|
+
import inspect
|
|
14
|
+
import sys
|
|
15
|
+
from decimal import Decimal
|
|
16
|
+
from typing import Annotated, Optional
|
|
17
|
+
|
|
18
|
+
from pydantic import Field, validate_call
|
|
19
|
+
|
|
20
|
+
from rune.runtime.base_data_class import BaseDataClass
|
|
21
|
+
from rune.runtime.cow import rune_cow
|
|
22
|
+
from rune.runtime.conditions import *
|
|
23
|
+
from rune.runtime.func_proxy import *
|
|
24
|
+
from rune.runtime.metadata import *
|
|
25
|
+
from rune.runtime.native_registry import rune_attempt_register_native_functions, rune_execute_native
|
|
26
|
+
from rune.runtime.object_builder import ObjectBuilder
|
|
27
|
+
from rune.runtime.utils import *
|
|
28
|
+
|
|
29
|
+
|
|
30
|
+
import finos.cdm.base.staticdata.party.CounterpartyRoleEnum
|
|
31
|
+
|
|
32
|
+
class TerminationCurrencyElection(BaseDataClass):
|
|
33
|
+
"""
|
|
34
|
+
A class to specify the Amendment to Termination Currency election by the parties to the agreement.
|
|
35
|
+
"""
|
|
36
|
+
party: list[finos.cdm.base.staticdata.party.CounterpartyRoleEnum.CounterpartyRoleEnum | None] = Field(..., description='The elective party.', min_length=1, max_length=2)
|
|
37
|
+
"""
|
|
38
|
+
The elective party.
|
|
39
|
+
"""
|
|
40
|
+
isSpecified: bool = Field(..., description='The qualification of whether the Termination Currency is specified in this document (True) or in an Eligible Support Credit Support (IM) Schedule (False).')
|
|
41
|
+
"""
|
|
42
|
+
The qualification of whether the Termination Currency is specified in this document (True) or in an Eligible Support Credit Support (IM) Schedule (False).
|
|
43
|
+
"""
|
|
44
|
+
currency: Annotated[Optional[StrWithMeta], StrWithMeta.serializer(), StrWithMeta.validator(('@scheme', ))] = Field(None, description='The Termination Currency associated with the party that referenced as part of this class. The list of valid currencies is not presently positioned as an enumeration as part of the CDM because that scope is limited to the values specified by ISDA and FpML. As a result, implementers have to make reference to the relevant standard, such as the ISO 4217 standard for currency codes.')
|
|
45
|
+
"""
|
|
46
|
+
The Termination Currency associated with the party that referenced as part of this class. The list of valid currencies is not presently positioned as an enumeration as part of the CDM because that scope is limited to the values specified by ISDA and FpML. As a result, implementers have to make reference to the relevant standard, such as the ISO 4217 standard for currency codes.
|
|
47
|
+
"""
|
|
48
|
+
|
|
49
|
+
@rune_condition
|
|
50
|
+
def condition_0_CurrencyElection(self):
|
|
51
|
+
"""
|
|
52
|
+
A Termination Currency election should only exist when required by the affected parties election.
|
|
53
|
+
"""
|
|
54
|
+
item = self
|
|
55
|
+
def _then_fn0():
|
|
56
|
+
return (not rune_attr_exists(rune_resolve_attr(self, "currency")))
|
|
57
|
+
|
|
58
|
+
def _else_fn0():
|
|
59
|
+
return True
|
|
60
|
+
|
|
61
|
+
return if_cond_fn(rune_all_elements(rune_resolve_attr(self, "isSpecified"), "=", False), _then_fn0, _else_fn0)
|
|
@@ -0,0 +1,39 @@
|
|
|
1
|
+
#
|
|
2
|
+
# Copyright (c) 2023-2026 CLOUDRISK Limited and FT Advisory LLC
|
|
3
|
+
# SPDX-License-Identifier: Apache-2.0
|
|
4
|
+
#
|
|
5
|
+
# pylint: disable=line-too-long, invalid-name, missing-function-docstring
|
|
6
|
+
# pylint: disable=bad-indentation, trailing-whitespace, superfluous-parens
|
|
7
|
+
# pylint: disable=wrong-import-position, unused-import, unused-wildcard-import
|
|
8
|
+
# pylint: disable=wildcard-import, wrong-import-order, missing-class-docstring
|
|
9
|
+
# pylint: disable=missing-module-docstring
|
|
10
|
+
from __future__ import annotations
|
|
11
|
+
import datetime
|
|
12
|
+
import functools
|
|
13
|
+
import inspect
|
|
14
|
+
import sys
|
|
15
|
+
from decimal import Decimal
|
|
16
|
+
from typing import Annotated, Optional
|
|
17
|
+
|
|
18
|
+
from pydantic import Field, validate_call
|
|
19
|
+
|
|
20
|
+
from rune.runtime.base_data_class import BaseDataClass
|
|
21
|
+
from rune.runtime.cow import rune_cow
|
|
22
|
+
from rune.runtime.conditions import *
|
|
23
|
+
from rune.runtime.func_proxy import *
|
|
24
|
+
from rune.runtime.metadata import *
|
|
25
|
+
from rune.runtime.native_registry import rune_attempt_register_native_functions, rune_execute_native
|
|
26
|
+
from rune.runtime.object_builder import ObjectBuilder
|
|
27
|
+
from rune.runtime.utils import *
|
|
28
|
+
|
|
29
|
+
|
|
30
|
+
from finos.cdm.legaldocumentation.csa.ElectiveAmountElection import ElectiveAmountElection
|
|
31
|
+
|
|
32
|
+
class Threshold(BaseDataClass):
|
|
33
|
+
"""
|
|
34
|
+
A class to specify the unsecured credit exposure that each party to the agreement is prepared to accept before asking for collateral.
|
|
35
|
+
"""
|
|
36
|
+
partyElection: list[ElectiveAmountElection | None] = Field(..., description='The parties\' Threshold election.', min_length=2, max_length=2)
|
|
37
|
+
"""
|
|
38
|
+
The parties' Threshold election.
|
|
39
|
+
"""
|
|
@@ -0,0 +1,52 @@
|
|
|
1
|
+
#
|
|
2
|
+
# Copyright (c) 2023-2026 CLOUDRISK Limited and FT Advisory LLC
|
|
3
|
+
# SPDX-License-Identifier: Apache-2.0
|
|
4
|
+
#
|
|
5
|
+
# pylint: disable=line-too-long, invalid-name, missing-function-docstring
|
|
6
|
+
# pylint: disable=bad-indentation, trailing-whitespace, superfluous-parens
|
|
7
|
+
# pylint: disable=wrong-import-position, unused-import, unused-wildcard-import
|
|
8
|
+
# pylint: disable=wildcard-import, wrong-import-order, missing-class-docstring
|
|
9
|
+
# pylint: disable=missing-module-docstring
|
|
10
|
+
from __future__ import annotations
|
|
11
|
+
import datetime
|
|
12
|
+
import functools
|
|
13
|
+
import inspect
|
|
14
|
+
import sys
|
|
15
|
+
from decimal import Decimal
|
|
16
|
+
from typing import Annotated, Optional
|
|
17
|
+
|
|
18
|
+
from pydantic import Field, validate_call
|
|
19
|
+
|
|
20
|
+
from rune.runtime.base_data_class import BaseDataClass
|
|
21
|
+
from rune.runtime.cow import rune_cow
|
|
22
|
+
from rune.runtime.conditions import *
|
|
23
|
+
from rune.runtime.func_proxy import *
|
|
24
|
+
from rune.runtime.metadata import *
|
|
25
|
+
from rune.runtime.native_registry import rune_attempt_register_native_functions, rune_execute_native
|
|
26
|
+
from rune.runtime.object_builder import ObjectBuilder
|
|
27
|
+
from rune.runtime.utils import *
|
|
28
|
+
|
|
29
|
+
|
|
30
|
+
import finos.cdm.base.staticdata.asset.common.ISOCurrencyCodeEnum
|
|
31
|
+
import finos.cdm.base.staticdata.party.CounterpartyRoleEnum
|
|
32
|
+
|
|
33
|
+
class ThresholdFixedAmount(BaseDataClass):
|
|
34
|
+
"""
|
|
35
|
+
Defines that the Threshold is based on a Fixed Amount.
|
|
36
|
+
"""
|
|
37
|
+
party: finos.cdm.base.staticdata.party.CounterpartyRoleEnum.CounterpartyRoleEnum = Field(..., description='The party to which the threshold applies.')
|
|
38
|
+
"""
|
|
39
|
+
The party to which the threshold applies.
|
|
40
|
+
"""
|
|
41
|
+
amount: int = Field(..., description='The amount value applicable to the Threshold.')
|
|
42
|
+
"""
|
|
43
|
+
The amount value applicable to the Threshold.
|
|
44
|
+
"""
|
|
45
|
+
currency: finos.cdm.base.staticdata.asset.common.ISOCurrencyCodeEnum.ISOCurrencyCodeEnum = Field(..., description='The Threshold currency code.')
|
|
46
|
+
"""
|
|
47
|
+
The Threshold currency code.
|
|
48
|
+
"""
|
|
49
|
+
amountIsInfinity: Optional[bool] = Field(None, description='Flag detailing whether the collateral Threshold Amount is set to infinity for a particular party.')
|
|
50
|
+
"""
|
|
51
|
+
Flag detailing whether the collateral Threshold Amount is set to infinity for a particular party.
|
|
52
|
+
"""
|
|
@@ -0,0 +1,38 @@
|
|
|
1
|
+
#
|
|
2
|
+
# Copyright (c) 2023-2026 CLOUDRISK Limited and FT Advisory LLC
|
|
3
|
+
# SPDX-License-Identifier: Apache-2.0
|
|
4
|
+
#
|
|
5
|
+
# pylint: disable=missing-module-docstring, invalid-name, line-too-long
|
|
6
|
+
from enum import Enum
|
|
7
|
+
import rune.runtime.metadata
|
|
8
|
+
|
|
9
|
+
__all__ = ['ThresholdRatedPartyEnum']
|
|
10
|
+
|
|
11
|
+
class ThresholdRatedPartyEnum(rune.runtime.metadata.EnumWithMetaMixin, Enum):
|
|
12
|
+
"""
|
|
13
|
+
The enumerated values applicable where a Rated Party is defined within the Threshold clause.
|
|
14
|
+
"""
|
|
15
|
+
ALL_AFFILIATES = "All Affiliates to the Party"
|
|
16
|
+
"""
|
|
17
|
+
All Affiliates to the Party.
|
|
18
|
+
"""
|
|
19
|
+
CREDIT_SUPPORT_PROVIDER = "CreditSupportProvider"
|
|
20
|
+
"""
|
|
21
|
+
Credit Support Provider.
|
|
22
|
+
"""
|
|
23
|
+
NAMED_AFFILIATE = "NamedAffiliate"
|
|
24
|
+
"""
|
|
25
|
+
A Named Affiliate of the Party.
|
|
26
|
+
"""
|
|
27
|
+
NAMED_ENTITY = "NamedEntity"
|
|
28
|
+
"""
|
|
29
|
+
A Named Entity.
|
|
30
|
+
"""
|
|
31
|
+
PARTY = "Party"
|
|
32
|
+
"""
|
|
33
|
+
Party.
|
|
34
|
+
"""
|
|
35
|
+
PARTY_OR_CREDIT_SUPPORT_PROVIDER = "PartyOrCreditSupportProvider"
|
|
36
|
+
"""
|
|
37
|
+
The Party or Credit Support Provider.
|
|
38
|
+
"""
|