lusid-sdk 1.1.118__py3-none-any.whl → 2.0.50b0__py3-none-any.whl
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- lusid/__init__.py +247 -180
- lusid/api/__init__.py +14 -2
- lusid/api/abor_api.py +1963 -0
- lusid/api/abor_configuration_api.py +943 -0
- lusid/api/address_key_definition_api.py +296 -269
- lusid/api/aggregation_api.py +469 -260
- lusid/api/allocations_api.py +419 -404
- lusid/api/application_metadata_api.py +266 -244
- lusid/api/blocks_api.py +409 -402
- lusid/api/calendars_api.py +1185 -1262
- lusid/api/chart_of_accounts_api.py +4087 -0
- lusid/api/complex_market_data_api.py +469 -308
- lusid/api/compliance_api.py +1081 -1169
- lusid/api/configuration_recipe_api.py +381 -375
- lusid/api/conventions_api.py +1982 -0
- lusid/api/corporate_action_sources_api.py +961 -885
- lusid/api/counterparties_api.py +729 -711
- lusid/api/custom_entities_api.py +1186 -1465
- lusid/api/custom_entity_definitions_api.py +387 -364
- lusid/api/custom_entity_types_api.py +393 -369
- lusid/api/cut_label_definitions_api.py +492 -453
- lusid/api/data_types_api.py +726 -734
- lusid/api/derived_transaction_portfolios_api.py +204 -213
- lusid/api/entities_api.py +113 -113
- lusid/api/executions_api.py +409 -402
- lusid/api/instrument_events_api.py +734 -0
- lusid/api/instruments_api.py +2407 -1721
- lusid/api/legacy_compliance_api.py +1449 -0
- lusid/api/legal_entities_api.py +1982 -2102
- lusid/api/order_graph_api.py +357 -364
- lusid/api/order_instructions_api.py +745 -0
- lusid/api/order_management_api.py +240 -342
- lusid/api/orders_api.py +423 -408
- lusid/api/packages_api.py +745 -0
- lusid/api/participations_api.py +407 -400
- lusid/api/persons_api.py +1791 -1945
- lusid/api/placements_api.py +411 -404
- lusid/api/portfolio_groups_api.py +2810 -2975
- lusid/api/portfolios_api.py +3022 -2898
- lusid/api/property_definitions_api.py +981 -1267
- lusid/api/quotes_api.py +1314 -517
- lusid/api/reconciliations_api.py +3548 -855
- lusid/api/reference_lists_api.py +388 -388
- lusid/api/reference_portfolio_api.py +409 -432
- lusid/api/relation_definitions_api.py +538 -0
- lusid/api/relations_api.py +414 -0
- lusid/api/relationship_definitions_api.py +484 -494
- lusid/api/relationships_api.py +204 -222
- lusid/api/schemas_api.py +374 -322
- lusid/api/scopes_api.py +100 -241
- lusid/api/scripted_translation_api.py +784 -795
- lusid/api/search_api.py +408 -423
- lusid/api/sequences_api.py +376 -404
- lusid/api/structured_result_data_api.py +1472 -325
- lusid/api/system_configuration_api.py +979 -143
- lusid/api/tax_rule_sets_api.py +900 -0
- lusid/api/transaction_configuration_api.py +1066 -1104
- lusid/api/transaction_fees_api.py +935 -0
- lusid/api/transaction_portfolios_api.py +5285 -3517
- lusid/api/translation_api.py +364 -0
- lusid/api_client.py +195 -124
- lusid/api_response.py +25 -0
- lusid/configuration.py +58 -81
- lusid/exceptions.py +17 -15
- lusid/extensions/__init__.py +15 -0
- lusid/extensions/api_client.py +764 -0
- lusid/extensions/api_client_builder.py +138 -0
- lusid/extensions/api_client_factory.py +137 -0
- lusid/{utilities → extensions}/api_configuration.py +4 -5
- lusid/extensions/configuration_loaders.py +203 -0
- lusid/{utilities → extensions}/proxy_config.py +21 -6
- lusid/{utilities → extensions}/refreshing_token.py +82 -35
- lusid/extensions/rest.py +300 -0
- lusid/extensions/retry.py +357 -0
- lusid/extensions/socket_keep_alive.py +53 -0
- lusid/extensions/tcp_keep_alive_connector.py +66 -0
- lusid/models/__init__.py +232 -172
- lusid/models/a2_b_breakdown.py +65 -187
- lusid/models/a2_b_category.py +60 -154
- lusid/models/a2_b_data_record.py +178 -540
- lusid/models/a2_b_movement_record.py +192 -635
- lusid/models/abor.py +150 -0
- lusid/models/abor_configuration.py +159 -0
- lusid/models/abor_configuration_properties.py +115 -0
- lusid/models/abor_configuration_request.py +145 -0
- lusid/models/abor_properties.py +115 -0
- lusid/models/abor_request.py +131 -0
- lusid/models/access_controlled_action.py +87 -221
- lusid/models/access_controlled_resource.py +105 -283
- lusid/models/access_metadata_operation.py +84 -234
- lusid/models/access_metadata_value.py +58 -166
- lusid/models/account.py +126 -0
- lusid/models/account_properties.py +115 -0
- lusid/models/accounting_method.py +42 -0
- lusid/models/accounts_upsert_response.py +110 -0
- lusid/models/action_id.py +55 -204
- lusid/models/action_result_of_portfolio.py +57 -154
- lusid/models/add_business_days_to_date_request.py +63 -214
- lusid/models/add_business_days_to_date_response.py +52 -127
- lusid/models/additional_payment.py +58 -228
- lusid/models/address_definition.py +97 -284
- lusid/models/address_key_compliance_parameter.py +80 -166
- lusid/models/address_key_definition.py +74 -222
- lusid/models/address_key_filter.py +69 -191
- lusid/models/address_key_list.py +73 -170
- lusid/models/address_key_list_compliance_parameter.py +77 -164
- lusid/models/address_key_option_definition.py +69 -293
- lusid/models/adjust_holding.py +101 -216
- lusid/models/adjust_holding_for_date_request.py +109 -285
- lusid/models/adjust_holding_request.py +107 -250
- lusid/models/aggregate_spec.py +67 -196
- lusid/models/aggregated_return.py +106 -373
- lusid/models/aggregated_returns_dispersion_request.py +102 -291
- lusid/models/aggregated_returns_request.py +128 -403
- lusid/models/aggregated_returns_response.py +95 -186
- lusid/models/aggregated_transactions_request.py +131 -0
- lusid/models/aggregation_context.py +55 -125
- lusid/models/aggregation_measure_failure_detail.py +80 -238
- lusid/models/aggregation_op.py +49 -0
- lusid/models/aggregation_options.py +55 -189
- lusid/models/aggregation_query.py +106 -439
- lusid/models/aggregation_type.py +44 -0
- lusid/models/allocation.py +207 -737
- lusid/models/allocation_request.py +175 -611
- lusid/models/allocation_service_run_response.py +102 -0
- lusid/models/allocation_set_request.py +64 -126
- lusid/models/amortisation_event.py +82 -266
- lusid/models/annul_quotes_response.py +99 -217
- lusid/models/annul_single_structured_data_response.py +74 -188
- lusid/models/annul_structured_data_response.py +99 -217
- lusid/models/asset_class.py +44 -0
- lusid/models/barrier.py +62 -228
- lusid/models/basket.py +85 -229
- lusid/models/basket_identifier.py +57 -224
- lusid/models/batch_adjust_holdings_response.py +128 -216
- lusid/models/batch_upsert_instrument_properties_response.py +101 -223
- lusid/models/batch_upsert_portfolio_transactions_response.py +128 -216
- lusid/models/batch_upsert_property_definition_properties_response.py +97 -223
- lusid/models/block.py +133 -544
- lusid/models/block_request.py +108 -448
- lusid/models/block_set_request.py +64 -126
- lusid/models/bond.py +144 -564
- lusid/models/bond_default_event.py +84 -167
- lusid/models/book_transactions_response.py +107 -0
- lusid/models/bool_compliance_parameter.py +73 -164
- lusid/models/bool_list_compliance_parameter.py +77 -164
- lusid/models/bucketed_cash_flow_request.py +172 -0
- lusid/models/bucketed_cash_flow_response.py +129 -0
- lusid/models/bucketing_schedule.py +74 -0
- lusid/models/calculation_info.py +73 -0
- lusid/models/calendar.py +88 -309
- lusid/models/calendar_date.py +84 -407
- lusid/models/calendar_dependency.py +73 -166
- lusid/models/cap_floor.py +85 -295
- lusid/models/cash_dependency.py +76 -199
- lusid/models/cash_dividend_event.py +78 -291
- lusid/models/cash_flow_event.py +82 -199
- lusid/models/cash_flow_lineage.py +91 -276
- lusid/models/cash_flow_value.py +90 -289
- lusid/models/cash_flow_value_set.py +86 -164
- lusid/models/cash_ladder_record.py +58 -216
- lusid/models/cash_perpetual.py +78 -231
- lusid/models/cds_flow_conventions.py +113 -514
- lusid/models/cds_index.py +100 -382
- lusid/models/cds_protection_detail_specification.py +57 -230
- lusid/models/change.py +110 -357
- lusid/models/change_history.py +90 -299
- lusid/models/change_history_action.py +39 -0
- lusid/models/change_item.py +80 -252
- lusid/models/chart_of_accounts.py +135 -0
- lusid/models/chart_of_accounts_properties.py +115 -0
- lusid/models/chart_of_accounts_request.py +120 -0
- lusid/models/client.py +75 -0
- lusid/models/close_event.py +76 -197
- lusid/models/complete_portfolio.py +142 -495
- lusid/models/complete_relation.py +96 -0
- lusid/models/complete_relationship.py +88 -378
- lusid/models/complex_bond.py +129 -320
- lusid/models/complex_market_data.py +81 -151
- lusid/models/complex_market_data_id.py +74 -274
- lusid/models/compliance_breached_order_info.py +83 -0
- lusid/models/compliance_parameter.py +83 -155
- lusid/models/compliance_parameter_type.py +53 -0
- lusid/models/compliance_rule.py +137 -0
- lusid/models/compliance_rule_breakdown.py +76 -257
- lusid/models/compliance_rule_breakdown_request.py +76 -252
- lusid/models/compliance_rule_response.py +149 -411
- lusid/models/compliance_rule_result.py +91 -0
- lusid/models/compliance_rule_result_detail.py +91 -414
- lusid/models/compliance_rule_result_portfolio_detail.py +57 -159
- lusid/models/compliance_rule_upsert_request.py +178 -0
- lusid/models/compliance_rule_upsert_response.py +82 -0
- lusid/models/compliance_run_info.py +81 -0
- lusid/models/compliance_run_info_v2.py +64 -253
- lusid/models/compliance_run_summary.py +72 -250
- lusid/models/compliance_summary_rule_result.py +97 -342
- lusid/models/compliance_summary_rule_result_request.py +97 -348
- lusid/models/compliance_template.py +89 -253
- lusid/models/compliance_template_parameter.py +55 -201
- lusid/models/compliance_template_variation.py +84 -292
- lusid/models/composite_breakdown.py +72 -188
- lusid/models/composite_breakdown_request.py +97 -281
- lusid/models/composite_breakdown_response.py +90 -188
- lusid/models/composite_dispersion.py +91 -339
- lusid/models/composite_dispersion_response.py +95 -186
- lusid/models/compounding.py +76 -299
- lusid/models/configuration_recipe.py +123 -362
- lusid/models/configuration_recipe_snippet.py +121 -354
- lusid/models/constituents_adjustment_header.py +73 -187
- lusid/models/contract_for_difference.py +90 -430
- lusid/models/corporate_action.py +82 -313
- lusid/models/corporate_action_source.py +104 -304
- lusid/models/corporate_action_transition.py +69 -155
- lusid/models/corporate_action_transition_component.py +59 -262
- lusid/models/corporate_action_transition_component_request.py +55 -192
- lusid/models/corporate_action_transition_request.py +69 -153
- lusid/models/counterparty_agreement.py +73 -292
- lusid/models/counterparty_risk_information.py +78 -197
- lusid/models/counterparty_signatory.py +57 -161
- lusid/models/create_address_key_definition_request.py +53 -163
- lusid/models/create_calendar_request.py +94 -262
- lusid/models/create_corporate_action_source_request.py +100 -291
- lusid/models/create_custom_entity_type_request.py +79 -242
- lusid/models/create_cut_label_definition_request.py +85 -256
- lusid/models/create_data_map_request.py +79 -0
- lusid/models/create_data_type_request.py +143 -462
- lusid/models/create_date_request.py +111 -368
- lusid/models/create_derived_property_definition_request.py +79 -331
- lusid/models/create_derived_transaction_portfolio_request.py +153 -506
- lusid/models/create_portfolio_details.py +55 -125
- lusid/models/create_portfolio_group_request.py +117 -314
- lusid/models/create_property_definition_request.py +98 -424
- lusid/models/create_recipe_request.py +90 -0
- lusid/models/create_reconciliation_request.py +140 -0
- lusid/models/create_reference_portfolio_request.py +102 -317
- lusid/models/create_relation_definition_request.py +95 -0
- lusid/models/create_relation_request.py +71 -0
- lusid/models/create_relationship_definition_request.py +112 -437
- lusid/models/create_relationship_request.py +87 -238
- lusid/models/create_sequence_request.py +105 -327
- lusid/models/create_tax_rule_set_request.py +103 -0
- lusid/models/create_transaction_portfolio_request.py +145 -545
- lusid/models/create_unit_definition.py +83 -241
- lusid/models/credit_default_swap.py +105 -384
- lusid/models/credit_rating.py +67 -178
- lusid/models/credit_spread_curve_data.py +109 -420
- lusid/models/credit_support_annex.py +73 -432
- lusid/models/criterion_type.py +39 -0
- lusid/models/currency_and_amount.py +58 -153
- lusid/models/curve_options.py +110 -0
- lusid/models/custodian_account.py +93 -396
- lusid/models/custodian_account_properties.py +115 -0
- lusid/models/custodian_account_request.py +148 -0
- lusid/models/custodian_accounts_upsert_response.py +110 -0
- lusid/models/custom_entity_definition.py +79 -323
- lusid/models/custom_entity_definition_request.py +79 -242
- lusid/models/custom_entity_field.py +73 -222
- lusid/models/custom_entity_field_definition.py +71 -296
- lusid/models/custom_entity_id.py +91 -280
- lusid/models/custom_entity_request.py +78 -228
- lusid/models/custom_entity_response.py +118 -382
- lusid/models/custom_entity_type.py +79 -323
- lusid/models/cut_label_definition.py +105 -324
- lusid/models/cut_local_time.py +53 -154
- lusid/models/data_definition.py +104 -0
- lusid/models/data_map_key.py +101 -0
- lusid/models/data_mapping.py +82 -0
- lusid/models/data_scope.py +80 -0
- lusid/models/data_type.py +139 -477
- lusid/models/data_type_summary.py +111 -398
- lusid/models/data_type_value_range.py +38 -0
- lusid/models/date_attributes.py +140 -371
- lusid/models/date_or_diary_entry.py +91 -0
- lusid/models/date_range.py +59 -155
- lusid/models/date_time_comparison_type.py +38 -0
- lusid/models/date_time_compliance_parameter.py +74 -165
- lusid/models/date_time_list_compliance_parameter.py +77 -164
- lusid/models/day_of_week.py +20 -102
- lusid/models/decimal_compliance_parameter.py +73 -164
- lusid/models/decimal_list.py +73 -170
- lusid/models/decimal_list_compliance_parameter.py +77 -164
- lusid/models/decorated_compliance_run_summary.py +65 -156
- lusid/models/delete_accounts_response.py +95 -0
- lusid/models/delete_custodian_accounts_response.py +103 -0
- lusid/models/delete_instrument_properties_response.py +67 -159
- lusid/models/delete_instrument_response.py +74 -189
- lusid/models/delete_instruments_response.py +74 -189
- lusid/models/delete_modes.py +38 -0
- lusid/models/delete_relation_request.py +71 -0
- lusid/models/delete_relationship_request.py +87 -238
- lusid/models/deleted_entity_response.py +81 -219
- lusid/models/dependency_source_filter.py +70 -198
- lusid/models/described_address_key.py +81 -0
- lusid/models/dialect.py +61 -185
- lusid/models/dialect_id.py +89 -330
- lusid/models/dialect_schema.py +58 -167
- lusid/models/diary_entry.py +155 -0
- lusid/models/diary_entry_request.py +120 -0
- lusid/models/discount_factor_curve_data.py +91 -296
- lusid/models/discounting_dependency.py +76 -199
- lusid/models/discounting_method.py +39 -0
- lusid/models/economic_dependency.py +82 -150
- lusid/models/economic_dependency_type.py +50 -0
- lusid/models/economic_dependency_with_complex_market_data.py +61 -156
- lusid/models/economic_dependency_with_quote.py +68 -186
- lusid/models/empty_model_options.py +71 -134
- lusid/models/entity_identifier.py +60 -190
- lusid/models/equity.py +84 -225
- lusid/models/equity_all_of_identifiers.py +83 -415
- lusid/models/equity_curve_by_prices_data.py +91 -296
- lusid/models/equity_curve_dependency.py +80 -281
- lusid/models/equity_model_options.py +73 -169
- lusid/models/equity_option.py +117 -554
- lusid/models/equity_swap.py +107 -487
- lusid/models/equity_vol_dependency.py +80 -275
- lusid/models/equity_vol_surface_data.py +101 -267
- lusid/models/error_detail.py +77 -216
- lusid/models/event_date_range.py +54 -155
- lusid/models/ex_dividend_configuration.py +57 -221
- lusid/models/exchange_traded_option.py +84 -261
- lusid/models/exchange_traded_option_contract_details.py +80 -535
- lusid/models/execution.py +144 -673
- lusid/models/execution_request.py +119 -577
- lusid/models/execution_set_request.py +64 -126
- lusid/models/exercise_event.py +85 -228
- lusid/models/exotic_instrument.py +79 -199
- lusid/models/expanded_group.py +121 -340
- lusid/models/fee_rule.py +138 -0
- lusid/models/fee_rule_upsert_request.py +142 -0
- lusid/models/fee_rule_upsert_response.py +97 -0
- lusid/models/field_definition.py +62 -195
- lusid/models/field_schema.py +83 -247
- lusid/models/field_value.py +60 -165
- lusid/models/file_response.py +69 -181
- lusid/models/fixed_leg.py +95 -287
- lusid/models/fixed_leg_all_of_overrides.py +65 -154
- lusid/models/fixed_schedule.py +136 -0
- lusid/models/float_schedule.py +147 -0
- lusid/models/floating_leg.py +109 -349
- lusid/models/flow_convention_name.py +60 -193
- lusid/models/flow_conventions.py +120 -542
- lusid/models/forward_rate_agreement.py +90 -356
- lusid/models/funding_leg.py +89 -259
- lusid/models/funding_leg_options.py +91 -0
- lusid/models/future.py +100 -388
- lusid/models/futures_contract_details.py +112 -537
- lusid/models/fx_dependency.py +78 -231
- lusid/models/fx_forward.py +97 -481
- lusid/models/fx_forward_curve_by_quote_reference.py +114 -387
- lusid/models/fx_forward_curve_data.py +95 -360
- lusid/models/fx_forward_model_options.py +91 -242
- lusid/models/fx_forward_pips_curve_data.py +95 -360
- lusid/models/fx_forward_tenor_curve_data.py +117 -420
- lusid/models/fx_forward_tenor_pips_curve_data.py +117 -420
- lusid/models/fx_forwards_dependency.py +80 -269
- lusid/models/fx_option.py +159 -629
- lusid/models/fx_rate_schedule.py +111 -0
- lusid/models/fx_swap.py +89 -224
- lusid/models/fx_tenor_convention.py +53 -166
- lusid/models/fx_vol_dependency.py +80 -269
- lusid/models/fx_vol_surface_data.py +101 -267
- lusid/models/general_ledger_profile_mapping.py +78 -0
- lusid/models/general_ledger_profile_request.py +112 -0
- lusid/models/general_ledger_profile_response.py +146 -0
- lusid/models/get_cds_flow_conventions_response.py +115 -0
- lusid/models/get_complex_market_data_response.py +111 -216
- lusid/models/get_counterparty_agreement_response.py +97 -215
- lusid/models/get_credit_support_annex_response.py +97 -215
- lusid/models/get_data_map_response.py +129 -0
- lusid/models/get_flow_conventions_response.py +115 -0
- lusid/models/get_index_convention_response.py +115 -0
- lusid/models/get_instruments_response.py +111 -216
- lusid/models/get_quotes_response.py +130 -246
- lusid/models/get_recipe_response.py +77 -185
- lusid/models/get_reference_portfolio_constituents_response.py +117 -321
- lusid/models/get_structured_result_data_response.py +129 -0
- lusid/models/get_virtual_document_response.py +129 -0
- lusid/models/grouped_result_of_address_key.py +89 -0
- lusid/models/holding_adjustment.py +121 -313
- lusid/models/holding_adjustment_with_date.py +124 -345
- lusid/models/holding_context.py +51 -127
- lusid/models/holding_contributor.py +55 -126
- lusid/models/holdings_adjustment.py +92 -259
- lusid/models/holdings_adjustment_header.py +82 -227
- lusid/models/i_unit_definition_dto.py +85 -217
- lusid/models/id_selector_definition.py +75 -227
- lusid/models/identifier_part_schema.py +74 -295
- lusid/models/index_convention.py +100 -388
- lusid/models/index_model_options.py +80 -172
- lusid/models/index_projection_dependency.py +80 -275
- lusid/models/industry_classifier.py +60 -172
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import
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from lusid.configuration import Configuration
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from typing import Any, Dict, List, Optional
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from pydantic import BaseModel, Field, conlist, constr, validator
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from lusid.models.aggregation_options import AggregationOptions
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from lusid.models.configuration_recipe import ConfigurationRecipe
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from lusid.models.market_data_key_rule import MarketDataKeyRule
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from lusid.models.market_options import MarketOptions
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from lusid.models.pricing_options import PricingOptions
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from lusid.models.vendor_model_rule import VendorModelRule
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class ConfigurationRecipeSnippet(BaseModel):
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openapi_types (dict): The key is attribute name
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and the value is attribute type.
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attribute_map (dict): The key is attribute name
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and the value is json key in definition.
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required_map (dict): The key is attribute name
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and the value is whether it is 'required' or 'optional'.
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If it is desired to have multiple recipes, there is a strong likelihood that they will share various components. A configuration recipe snippet allows a user to define a set of rules that can then be included into a parent recipe. This allows sharing of common blocks of the recipe. For example, a user might define a set of rules for resolving Fx and then include them into every recipe used firm-wide, thereby enforcing consistency. As the rules can be permissioned differently using Shrine, it is possible to enable users to read but not alter such a rule set. The same applies to a set of pricing rules. A configuration snippet must only contain one entry from the available set. Recipes are compiled from the set of snippets through a model that is analogous to inheritance. A recipe can have a set of 'parent' recipes from which it inherits. These are specified in the inheritance section of a recipe. Upon loading, the recipe will fall back on these recipe components for any options or rules that are not explicitly specified in the named recipe for the request. This allows control of pricing to be harmonised across a set of desks within an institution. Suppose that, e.g. there are four desks looking after products under the areas of Fx, Rates, Credit and Exotics. The model and market data for pricing given asset types would potentially be controlled by the appropriate desk; e.g. rules for Fx market data resolution being controlled by the Fx desk. The exotics desk would likely depend upon rules for all the other asset classes as well as, say, correlation rules of its own. It could inherit the market data and model rules from the other desks for finding the appropriate institution-standard data and then overlay that with the correlation rules. Note that permissioning of the store means that one could decide that only a particular desk or control function could update certain rules. That would assist the abilitiy to ensure that pricing is performed consistently and provide an audit of changes made to it along with restricting changes to appropriate authorised functions. # noqa: E501
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if (self.local_vars_configuration.client_side_validation and
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scope is not None and len(scope) < 1):
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raise ValueError("Invalid value for `scope`, length must be greater than or equal to `1`") # noqa: E501
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if (self.local_vars_configuration.client_side_validation and
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scope is not None and not re.search(r'^[a-zA-Z0-9\-_]+$', scope)): # noqa: E501
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raise ValueError(r"Invalid value for `scope`, must be a follow pattern or equal to `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
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self._scope = scope
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@property
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def code(self):
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"""Gets the code of this ConfigurationRecipeSnippet. # noqa: E501
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User given string name (code) to identify the recipe. # noqa: E501
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:return: The code of this ConfigurationRecipeSnippet. # noqa: E501
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:rtype: str
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"""
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return self._code
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@code.setter
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def code(self, code):
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"""Sets the code of this ConfigurationRecipeSnippet.
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User given string name (code) to identify the recipe. # noqa: E501
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:param code: The code of this ConfigurationRecipeSnippet. # noqa: E501
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:type code: str
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"""
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if self.local_vars_configuration.client_side_validation and code is None: # noqa: E501
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raise ValueError("Invalid value for `code`, must not be `None`") # noqa: E501
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if (self.local_vars_configuration.client_side_validation and
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code is not None and len(code) > 64):
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raise ValueError("Invalid value for `code`, length must be less than or equal to `64`") # noqa: E501
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if (self.local_vars_configuration.client_side_validation and
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code is not None and len(code) < 1):
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raise ValueError("Invalid value for `code`, length must be greater than or equal to `1`") # noqa: E501
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if (self.local_vars_configuration.client_side_validation and
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code is not None and not re.search(r'^[a-zA-Z0-9\-_]+$', code)): # noqa: E501
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raise ValueError(r"Invalid value for `code`, must be a follow pattern or equal to `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
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self._code = code
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@property
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def aggregation_options(self):
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"""Gets the aggregation_options of this ConfigurationRecipeSnippet. # noqa: E501
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:return: The aggregation_options of this ConfigurationRecipeSnippet. # noqa: E501
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:rtype: lusid.AggregationOptions
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"""
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return self._aggregation_options
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@aggregation_options.setter
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def aggregation_options(self, aggregation_options):
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"""Sets the aggregation_options of this ConfigurationRecipeSnippet.
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:param aggregation_options: The aggregation_options of this ConfigurationRecipeSnippet. # noqa: E501
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:type aggregation_options: lusid.AggregationOptions
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"""
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@property
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def model_rules(self):
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"""Gets the model_rules of this ConfigurationRecipeSnippet. # noqa: E501
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The set of model rules that are available. There may be multiple rules for Vendors, but only one per model-instrument pair. Which of these preference sets is used depends upon the model choice selection if specified, or failing that the global default model specification in the options. # noqa: E501
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:return: The model_rules of this ConfigurationRecipeSnippet. # noqa: E501
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:rtype: list[lusid.VendorModelRule]
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"""
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return self._model_rules
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@model_rules.setter
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def model_rules(self, model_rules):
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"""Sets the model_rules of this ConfigurationRecipeSnippet.
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The set of model rules that are available. There may be multiple rules for Vendors, but only one per model-instrument pair. Which of these preference sets is used depends upon the model choice selection if specified, or failing that the global default model specification in the options. # noqa: E501
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:param model_rules: The model_rules of this ConfigurationRecipeSnippet. # noqa: E501
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"""
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self._model_rules = model_rules
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@property
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def pricing_options(self):
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:return: The pricing_options of this ConfigurationRecipeSnippet. # noqa: E501
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:rtype: lusid.PricingOptions
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"""
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return self._pricing_options
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@pricing_options.setter
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def pricing_options(self, pricing_options):
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"""Sets the pricing_options of this ConfigurationRecipeSnippet.
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:param pricing_options: The pricing_options of this ConfigurationRecipeSnippet. # noqa: E501
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"""
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self._pricing_options = pricing_options
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@property
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def market_rules(self):
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"""Gets the market_rules of this ConfigurationRecipeSnippet. # noqa: E501
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The set of rules that define how to resolve particular use cases. These can be relatively general or specific in nature. Nominally any number are possible and will be processed in order where applicable. However, there is evidently a potential for increased computational cost where many rules must be applied to resolve data. Ensuring that portfolios are structured in such a way as to reduce the number of rules required is therefore sensible. # noqa: E501
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:return: The market_rules of this ConfigurationRecipeSnippet. # noqa: E501
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:rtype: list[lusid.MarketDataKeyRule]
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"""
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return self._market_rules
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@market_rules.setter
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def market_rules(self, market_rules):
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"""Sets the market_rules of this ConfigurationRecipeSnippet.
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:param market_rules: The market_rules of this ConfigurationRecipeSnippet. # noqa: E501
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:type market_rules: list[lusid.MarketDataKeyRule]
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"""
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self._market_rules = market_rules
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@property
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def market_options(self):
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"""Gets the market_options of this ConfigurationRecipeSnippet. # noqa: E501
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:return: The market_options of this ConfigurationRecipeSnippet. # noqa: E501
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:rtype: lusid.MarketOptions
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"""
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return self._market_options
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@market_options.setter
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def market_options(self, market_options):
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"""Sets the market_options of this ConfigurationRecipeSnippet.
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:param market_options: The market_options of this ConfigurationRecipeSnippet. # noqa: E501
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:type market_options: lusid.MarketOptions
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"""
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self._market_options = market_options
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@property
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def recipe(self):
|
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"""Gets the recipe of this ConfigurationRecipeSnippet. # noqa: E501
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:return: The recipe of this ConfigurationRecipeSnippet. # noqa: E501
|
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:rtype: lusid.ConfigurationRecipe
|
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"""
|
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return self._recipe
|
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@recipe.setter
|
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def recipe(self, recipe):
|
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"""Sets the recipe of this ConfigurationRecipeSnippet.
|
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|
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:param recipe: The recipe of this ConfigurationRecipeSnippet. # noqa: E501
|
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:type recipe: lusid.ConfigurationRecipe
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"""
|
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self._recipe = recipe
|
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def to_dict(self, serialize=False):
|
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"""Returns the model properties as a dict"""
|
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result = {}
|
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def convert(x):
|
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if hasattr(x, "to_dict"):
|
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args = getfullargspec(x.to_dict).args
|
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|
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if len(args) == 1:
|
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return x.to_dict()
|
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else:
|
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return x.to_dict(serialize)
|
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else:
|
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return x
|
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|
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|
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for attr, _ in six.iteritems(self.openapi_types):
|
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value = getattr(self, attr)
|
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attr = self.attribute_map.get(attr, attr) if serialize else attr
|
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|
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if isinstance(value, list):
|
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result[attr] = list(map(
|
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lambda x: convert(x),
|
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value
|
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))
|
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elif isinstance(value, dict):
|
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|
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result[attr] = dict(map(
|
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|
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lambda item: (item[0], convert(item[1])),
|
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value.items()
|
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|
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))
|
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else:
|
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|
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result[attr] = convert(value)
|
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|
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|
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return result
|
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|
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|
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|
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def to_str(self):
|
353
|
-
"""Returns the string representation of the model"""
|
354
|
-
return pprint.pformat(self.to_dict())
|
355
|
-
|
356
|
-
def __repr__(self):
|
357
|
-
"""For `print` and `pprint`"""
|
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|
-
return self.to_str()
|
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|
-
|
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def __eq__(self, other):
|
361
|
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"""Returns true if both objects are equal"""
|
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|
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if not isinstance(other, ConfigurationRecipeSnippet):
|
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-
return False
|
364
|
-
|
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|
-
return self.to_dict() == other.to_dict()
|
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|
-
|
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|
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def __ne__(self, other):
|
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"""Returns true if both objects are not equal"""
|
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|
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if not isinstance(other, ConfigurationRecipeSnippet):
|
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return True
|
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|
372
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return self.to_dict() != other.to_dict()
|
34
|
+
scope: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The scope used when updating or inserting the Configuration Recipe snippet")
|
35
|
+
code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="User given string name (code) to identify the recipe.")
|
36
|
+
aggregation_options: Optional[AggregationOptions] = Field(None, alias="aggregationOptions")
|
37
|
+
model_rules: Optional[conlist(VendorModelRule)] = Field(None, alias="modelRules", description="The set of model rules that are available. There may be multiple rules for Vendors, but only one per model-instrument pair. Which of these preference sets is used depends upon the model choice selection if specified, or failing that the global default model specification in the options.")
|
38
|
+
pricing_options: Optional[PricingOptions] = Field(None, alias="pricingOptions")
|
39
|
+
market_rules: Optional[conlist(MarketDataKeyRule)] = Field(None, alias="marketRules", description="The set of rules that define how to resolve particular use cases. These can be relatively general or specific in nature. Nominally any number are possible and will be processed in order where applicable. However, there is evidently a potential for increased computational cost where many rules must be applied to resolve data. Ensuring that portfolios are structured in such a way as to reduce the number of rules required is therefore sensible.")
|
40
|
+
market_options: Optional[MarketOptions] = Field(None, alias="marketOptions")
|
41
|
+
recipe: Optional[ConfigurationRecipe] = None
|
42
|
+
__properties = ["scope", "code", "aggregationOptions", "modelRules", "pricingOptions", "marketRules", "marketOptions", "recipe"]
|
43
|
+
|
44
|
+
@validator('scope')
|
45
|
+
def scope_validate_regular_expression(cls, value):
|
46
|
+
"""Validates the regular expression"""
|
47
|
+
if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
|
48
|
+
raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
|
49
|
+
return value
|
50
|
+
|
51
|
+
@validator('code')
|
52
|
+
def code_validate_regular_expression(cls, value):
|
53
|
+
"""Validates the regular expression"""
|
54
|
+
if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
|
55
|
+
raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
|
56
|
+
return value
|
57
|
+
|
58
|
+
class Config:
|
59
|
+
"""Pydantic configuration"""
|
60
|
+
allow_population_by_field_name = True
|
61
|
+
validate_assignment = True
|
62
|
+
|
63
|
+
def to_str(self) -> str:
|
64
|
+
"""Returns the string representation of the model using alias"""
|
65
|
+
return pprint.pformat(self.dict(by_alias=True))
|
66
|
+
|
67
|
+
def to_json(self) -> str:
|
68
|
+
"""Returns the JSON representation of the model using alias"""
|
69
|
+
return json.dumps(self.to_dict())
|
70
|
+
|
71
|
+
@classmethod
|
72
|
+
def from_json(cls, json_str: str) -> ConfigurationRecipeSnippet:
|
73
|
+
"""Create an instance of ConfigurationRecipeSnippet from a JSON string"""
|
74
|
+
return cls.from_dict(json.loads(json_str))
|
75
|
+
|
76
|
+
def to_dict(self):
|
77
|
+
"""Returns the dictionary representation of the model using alias"""
|
78
|
+
_dict = self.dict(by_alias=True,
|
79
|
+
exclude={
|
80
|
+
},
|
81
|
+
exclude_none=True)
|
82
|
+
# override the default output from pydantic by calling `to_dict()` of aggregation_options
|
83
|
+
if self.aggregation_options:
|
84
|
+
_dict['aggregationOptions'] = self.aggregation_options.to_dict()
|
85
|
+
# override the default output from pydantic by calling `to_dict()` of each item in model_rules (list)
|
86
|
+
_items = []
|
87
|
+
if self.model_rules:
|
88
|
+
for _item in self.model_rules:
|
89
|
+
if _item:
|
90
|
+
_items.append(_item.to_dict())
|
91
|
+
_dict['modelRules'] = _items
|
92
|
+
# override the default output from pydantic by calling `to_dict()` of pricing_options
|
93
|
+
if self.pricing_options:
|
94
|
+
_dict['pricingOptions'] = self.pricing_options.to_dict()
|
95
|
+
# override the default output from pydantic by calling `to_dict()` of each item in market_rules (list)
|
96
|
+
_items = []
|
97
|
+
if self.market_rules:
|
98
|
+
for _item in self.market_rules:
|
99
|
+
if _item:
|
100
|
+
_items.append(_item.to_dict())
|
101
|
+
_dict['marketRules'] = _items
|
102
|
+
# override the default output from pydantic by calling `to_dict()` of market_options
|
103
|
+
if self.market_options:
|
104
|
+
_dict['marketOptions'] = self.market_options.to_dict()
|
105
|
+
# override the default output from pydantic by calling `to_dict()` of recipe
|
106
|
+
if self.recipe:
|
107
|
+
_dict['recipe'] = self.recipe.to_dict()
|
108
|
+
# set to None if model_rules (nullable) is None
|
109
|
+
# and __fields_set__ contains the field
|
110
|
+
if self.model_rules is None and "model_rules" in self.__fields_set__:
|
111
|
+
_dict['modelRules'] = None
|
112
|
+
|
113
|
+
# set to None if market_rules (nullable) is None
|
114
|
+
# and __fields_set__ contains the field
|
115
|
+
if self.market_rules is None and "market_rules" in self.__fields_set__:
|
116
|
+
_dict['marketRules'] = None
|
117
|
+
|
118
|
+
return _dict
|
119
|
+
|
120
|
+
@classmethod
|
121
|
+
def from_dict(cls, obj: dict) -> ConfigurationRecipeSnippet:
|
122
|
+
"""Create an instance of ConfigurationRecipeSnippet from a dict"""
|
123
|
+
if obj is None:
|
124
|
+
return None
|
125
|
+
|
126
|
+
if not isinstance(obj, dict):
|
127
|
+
return ConfigurationRecipeSnippet.parse_obj(obj)
|
128
|
+
|
129
|
+
_obj = ConfigurationRecipeSnippet.parse_obj({
|
130
|
+
"scope": obj.get("scope"),
|
131
|
+
"code": obj.get("code"),
|
132
|
+
"aggregation_options": AggregationOptions.from_dict(obj.get("aggregationOptions")) if obj.get("aggregationOptions") is not None else None,
|
133
|
+
"model_rules": [VendorModelRule.from_dict(_item) for _item in obj.get("modelRules")] if obj.get("modelRules") is not None else None,
|
134
|
+
"pricing_options": PricingOptions.from_dict(obj.get("pricingOptions")) if obj.get("pricingOptions") is not None else None,
|
135
|
+
"market_rules": [MarketDataKeyRule.from_dict(_item) for _item in obj.get("marketRules")] if obj.get("marketRules") is not None else None,
|
136
|
+
"market_options": MarketOptions.from_dict(obj.get("marketOptions")) if obj.get("marketOptions") is not None else None,
|
137
|
+
"recipe": ConfigurationRecipe.from_dict(obj.get("recipe")) if obj.get("recipe") is not None else None
|
138
|
+
})
|
139
|
+
return _obj
|