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 re # noqa: F401
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import
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from lusid.configuration import Configuration
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import json
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"""
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from datetime import datetime
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from typing import Any, Dict, List, Optional
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from pydantic import BaseModel, Field, StrictStr, conlist, constr, validator
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from lusid.models.model_property import ModelProperty
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from lusid.models.resource_id import ResourceId
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class CreateTransactionPortfolioRequest(BaseModel):
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"""
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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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CreateTransactionPortfolioRequest
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"""
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The name of the transaction portfolio. # noqa: E501
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:return: The display_name of this CreateTransactionPortfolioRequest. # noqa: E501
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:rtype: str
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"""
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return self._display_name
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@display_name.setter
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def display_name(self, display_name):
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"""Sets the display_name of this CreateTransactionPortfolioRequest.
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The name of the transaction portfolio. # noqa: E501
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:param display_name: The display_name of this CreateTransactionPortfolioRequest. # noqa: E501
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:type display_name: str
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"""
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if self.local_vars_configuration.client_side_validation and display_name is None: # noqa: E501
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raise ValueError("Invalid value for `display_name`, must not be `None`") # noqa: E501
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if (self.local_vars_configuration.client_side_validation and
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display_name is not None and len(display_name) < 1):
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raise ValueError("Invalid value for `display_name`, length must be greater than or equal to `1`") # noqa: E501
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self._display_name = display_name
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@property
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def description(self):
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"""Gets the description of this CreateTransactionPortfolioRequest. # noqa: E501
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A description for the transaction portfolio. # noqa: E501
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:return: The description of this CreateTransactionPortfolioRequest. # noqa: E501
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:rtype: str
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"""
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return self._description
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@description.setter
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def description(self, description):
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"""Sets the description of this CreateTransactionPortfolioRequest.
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A description for the transaction portfolio. # noqa: E501
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:param description: The description of this CreateTransactionPortfolioRequest. # noqa: E501
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:type description: str
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"""
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self._description = description
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@property
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def code(self):
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"""Gets the code of this CreateTransactionPortfolioRequest. # noqa: E501
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The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. # noqa: E501
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:return: The code of this CreateTransactionPortfolioRequest. # 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 CreateTransactionPortfolioRequest.
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The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. # noqa: E501
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:param code: The code of this CreateTransactionPortfolioRequest. # 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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self._code = code
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@property
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def created(self):
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"""Gets the created of this CreateTransactionPortfolioRequest. # noqa: E501
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The effective datetime at which to create the transaction portfolio. No transactions can be added to the transaction portfolio before this date. Defaults to the current LUSID system datetime if not specified. # noqa: E501
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:return: The created of this CreateTransactionPortfolioRequest. # noqa: E501
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:rtype: datetime
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"""
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return self._created
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@created.setter
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def created(self, created):
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"""Sets the created of this CreateTransactionPortfolioRequest.
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The effective datetime at which to create the transaction portfolio. No transactions can be added to the transaction portfolio before this date. Defaults to the current LUSID system datetime if not specified. # noqa: E501
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:param created: The created of this CreateTransactionPortfolioRequest. # noqa: E501
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:type created: datetime
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"""
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self._created = created
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@property
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def base_currency(self):
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"""Gets the base_currency of this CreateTransactionPortfolioRequest. # noqa: E501
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The base currency of the transaction portfolio in ISO 4217 currency code format. # noqa: E501
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:return: The base_currency of this CreateTransactionPortfolioRequest. # noqa: E501
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:rtype: str
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"""
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return self._base_currency
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@base_currency.setter
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def base_currency(self, base_currency):
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"""Sets the base_currency of this CreateTransactionPortfolioRequest.
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The base currency of the transaction portfolio in ISO 4217 currency code format. # noqa: E501
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:param base_currency: The base_currency of this CreateTransactionPortfolioRequest. # noqa: E501
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:type base_currency: str
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"""
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if self.local_vars_configuration.client_side_validation and base_currency is None: # noqa: E501
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raise ValueError("Invalid value for `base_currency`, must not be `None`") # noqa: E501
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self._base_currency = base_currency
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@property
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def corporate_action_source_id(self):
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"""Gets the corporate_action_source_id of this CreateTransactionPortfolioRequest. # noqa: E501
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:return: The corporate_action_source_id of this CreateTransactionPortfolioRequest. # noqa: E501
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:rtype: lusid.ResourceId
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"""
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return self._corporate_action_source_id
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@corporate_action_source_id.setter
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def corporate_action_source_id(self, corporate_action_source_id):
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"""Sets the corporate_action_source_id of this CreateTransactionPortfolioRequest.
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:param corporate_action_source_id: The corporate_action_source_id of this CreateTransactionPortfolioRequest. # noqa: E501
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:type corporate_action_source_id: lusid.ResourceId
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"""
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self._corporate_action_source_id = corporate_action_source_id
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@property
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def accounting_method(self):
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"""Gets the accounting_method of this CreateTransactionPortfolioRequest. # noqa: E501
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. The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst # noqa: E501
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:return: The accounting_method of this CreateTransactionPortfolioRequest. # noqa: E501
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:rtype: str
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"""
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return self._accounting_method
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@accounting_method.setter
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def accounting_method(self, accounting_method):
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"""Sets the accounting_method of this CreateTransactionPortfolioRequest.
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. The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst # noqa: E501
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:param accounting_method: The accounting_method of this CreateTransactionPortfolioRequest. # noqa: E501
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:type accounting_method: str
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"""
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allowed_values = ["Default", "AverageCost", "FirstInFirstOut", "LastInFirstOut", "HighestCostFirst", "LowestCostFirst"] # noqa: E501
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if self.local_vars_configuration.client_side_validation and accounting_method not in allowed_values: # noqa: E501
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raise ValueError(
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"Invalid value for `accounting_method` ({0}), must be one of {1}" # noqa: E501
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.format(accounting_method, allowed_values)
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display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The name of the transaction portfolio.")
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description: Optional[StrictStr] = Field(None, description="A description for the transaction portfolio.")
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code: StrictStr = Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")
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created: Optional[datetime] = Field(None, description="The effective datetime at which to create the transaction portfolio. No transactions can be added to the transaction portfolio before this date. Defaults to the current LUSID system datetime if not specified.")
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base_currency: StrictStr = Field(..., alias="baseCurrency", description="The base currency of the transaction portfolio in ISO 4217 currency code format.")
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corporate_action_source_id: Optional[ResourceId] = Field(None, alias="corporateActionSourceId")
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accounting_method: Optional[StrictStr] = Field(None, alias="accountingMethod", description=". The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst")
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sub_holding_keys: Optional[conlist(StrictStr, max_items=100)] = Field(None, alias="subHoldingKeys", description="A set of unique transaction properties to group the transaction portfolio's holdings by, perhaps for strategy tagging. Each property must be from the 'Transaction' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Transaction/strategies/quantsignal'. See https://support.lusid.com/knowledgebase/article/KA-01879/en-us for more information.")
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properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of unique portfolio properties to add custom data to the transaction portfolio. Each property must be from the 'Portfolio' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'. Note these properties must be pre-defined.")
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instrument_scopes: Optional[conlist(StrictStr, max_items=1)] = Field(None, alias="instrumentScopes", description="The resolution strategy used to resolve instruments of transactions/holdings upserted to this portfolio.")
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amortisation_method: Optional[StrictStr] = Field(None, alias="amortisationMethod", description="The amortisation method the portfolio is using in the calculation. This can be 'NoAmortisation', 'StraightLine' or 'EffectiveYield'.")
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transaction_type_scope: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="transactionTypeScope", description="The scope of the transaction types.")
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__properties = ["displayName", "description", "code", "created", "baseCurrency", "corporateActionSourceId", "accountingMethod", "subHoldingKeys", "properties", "instrumentScopes", "amortisationMethod", "transactionTypeScope"]
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@validator('accounting_method')
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def accounting_method_validate_enum(cls, value):
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"""Validates the enum"""
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if value is None:
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return value
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if value not in ('Default', 'AverageCost', 'FirstInFirstOut', 'LastInFirstOut', 'HighestCostFirst', 'LowestCostFirst'):
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raise ValueError("must be one of enum values ('Default', 'AverageCost', 'FirstInFirstOut', 'LastInFirstOut', 'HighestCostFirst', 'LowestCostFirst')")
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return value
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@validator('transaction_type_scope')
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def transaction_type_scope_validate_regular_expression(cls, value):
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"""Validates the regular expression"""
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if value is None:
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return value
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+
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if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
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raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
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return value
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class Config:
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"""Pydantic configuration"""
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allow_population_by_field_name = True
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validate_assignment = True
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def to_str(self) -> str:
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"""Returns the string representation of the model using alias"""
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return pprint.pformat(self.dict(by_alias=True))
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def to_json(self) -> str:
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"""Returns the JSON representation of the model using alias"""
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return json.dumps(self.to_dict())
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@classmethod
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def from_json(cls, json_str: str) -> CreateTransactionPortfolioRequest:
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"""Create an instance of CreateTransactionPortfolioRequest from a JSON string"""
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+
return cls.from_dict(json.loads(json_str))
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+
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+
def to_dict(self):
|
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"""Returns the dictionary representation of the model using alias"""
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_dict = self.dict(by_alias=True,
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exclude={
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},
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exclude_none=True)
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# override the default output from pydantic by calling `to_dict()` of corporate_action_source_id
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+
if self.corporate_action_source_id:
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+
_dict['corporateActionSourceId'] = self.corporate_action_source_id.to_dict()
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+
# override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
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+
_field_dict = {}
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+
if self.properties:
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+
for _key in self.properties:
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|
+
if self.properties[_key]:
|
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|
+
_field_dict[_key] = self.properties[_key].to_dict()
|
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|
+
_dict['properties'] = _field_dict
|
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|
+
# set to None if description (nullable) is None
|
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|
+
# and __fields_set__ contains the field
|
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|
+
if self.description is None and "description" in self.__fields_set__:
|
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|
+
_dict['description'] = None
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+
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+
# set to None if created (nullable) is None
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+
# and __fields_set__ contains the field
|
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+
if self.created is None and "created" in self.__fields_set__:
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+
_dict['created'] = None
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+
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108
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+
# set to None if sub_holding_keys (nullable) is None
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# and __fields_set__ contains the field
|
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if self.sub_holding_keys is None and "sub_holding_keys" in self.__fields_set__:
|
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+
_dict['subHoldingKeys'] = None
|
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+
|
113
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+
# set to None if properties (nullable) is None
|
114
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+
# and __fields_set__ contains the field
|
115
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+
if self.properties is None and "properties" in self.__fields_set__:
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+
_dict['properties'] = None
|
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+
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118
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+
# set to None if instrument_scopes (nullable) is None
|
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+
# and __fields_set__ contains the field
|
120
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+
if self.instrument_scopes is None and "instrument_scopes" in self.__fields_set__:
|
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+
_dict['instrumentScopes'] = None
|
122
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+
|
123
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+
# set to None if amortisation_method (nullable) is None
|
124
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+
# and __fields_set__ contains the field
|
125
|
+
if self.amortisation_method is None and "amortisation_method" in self.__fields_set__:
|
126
|
+
_dict['amortisationMethod'] = None
|
127
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+
|
128
|
+
# set to None if transaction_type_scope (nullable) is None
|
129
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+
# and __fields_set__ contains the field
|
130
|
+
if self.transaction_type_scope is None and "transaction_type_scope" in self.__fields_set__:
|
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+
_dict['transactionTypeScope'] = None
|
132
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+
|
133
|
+
return _dict
|
134
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+
|
135
|
+
@classmethod
|
136
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+
def from_dict(cls, obj: dict) -> CreateTransactionPortfolioRequest:
|
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+
"""Create an instance of CreateTransactionPortfolioRequest from a dict"""
|
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+
if obj is None:
|
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+
return None
|
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+
|
141
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+
if not isinstance(obj, dict):
|
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+
return CreateTransactionPortfolioRequest.parse_obj(obj)
|
143
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+
|
144
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+
_obj = CreateTransactionPortfolioRequest.parse_obj({
|
145
|
+
"display_name": obj.get("displayName"),
|
146
|
+
"description": obj.get("description"),
|
147
|
+
"code": obj.get("code"),
|
148
|
+
"created": obj.get("created"),
|
149
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+
"base_currency": obj.get("baseCurrency"),
|
150
|
+
"corporate_action_source_id": ResourceId.from_dict(obj.get("corporateActionSourceId")) if obj.get("corporateActionSourceId") is not None else None,
|
151
|
+
"accounting_method": obj.get("accountingMethod"),
|
152
|
+
"sub_holding_keys": obj.get("subHoldingKeys"),
|
153
|
+
"properties": dict(
|
154
|
+
(_k, ModelProperty.from_dict(_v))
|
155
|
+
for _k, _v in obj.get("properties").items()
|
333
156
|
)
|
334
|
-
|
335
|
-
|
336
|
-
|
337
|
-
|
338
|
-
|
339
|
-
|
340
|
-
|
341
|
-
A set of unique transaction properties to group the transaction portfolio's holdings by, perhaps for strategy tagging. Each property must be from the 'Transaction' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Transaction/strategies/quantsignal'. See https://support.lusid.com/knowledgebase/article/KA-01879/en-us for more information. # noqa: E501
|
342
|
-
|
343
|
-
:return: The sub_holding_keys of this CreateTransactionPortfolioRequest. # noqa: E501
|
344
|
-
:rtype: list[str]
|
345
|
-
"""
|
346
|
-
return self._sub_holding_keys
|
347
|
-
|
348
|
-
@sub_holding_keys.setter
|
349
|
-
def sub_holding_keys(self, sub_holding_keys):
|
350
|
-
"""Sets the sub_holding_keys of this CreateTransactionPortfolioRequest.
|
351
|
-
|
352
|
-
A set of unique transaction properties to group the transaction portfolio's holdings by, perhaps for strategy tagging. Each property must be from the 'Transaction' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Transaction/strategies/quantsignal'. See https://support.lusid.com/knowledgebase/article/KA-01879/en-us for more information. # noqa: E501
|
353
|
-
|
354
|
-
:param sub_holding_keys: The sub_holding_keys of this CreateTransactionPortfolioRequest. # noqa: E501
|
355
|
-
:type sub_holding_keys: list[str]
|
356
|
-
"""
|
357
|
-
if (self.local_vars_configuration.client_side_validation and
|
358
|
-
sub_holding_keys is not None and len(sub_holding_keys) > 100):
|
359
|
-
raise ValueError("Invalid value for `sub_holding_keys`, number of items must be less than or equal to `100`") # noqa: E501
|
360
|
-
|
361
|
-
self._sub_holding_keys = sub_holding_keys
|
362
|
-
|
363
|
-
@property
|
364
|
-
def properties(self):
|
365
|
-
"""Gets the properties of this CreateTransactionPortfolioRequest. # noqa: E501
|
366
|
-
|
367
|
-
A set of unique portfolio properties to add custom data to the transaction portfolio. Each property must be from the 'Portfolio' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'. Note these properties must be pre-defined. # noqa: E501
|
368
|
-
|
369
|
-
:return: The properties of this CreateTransactionPortfolioRequest. # noqa: E501
|
370
|
-
:rtype: dict[str, lusid.ModelProperty]
|
371
|
-
"""
|
372
|
-
return self._properties
|
373
|
-
|
374
|
-
@properties.setter
|
375
|
-
def properties(self, properties):
|
376
|
-
"""Sets the properties of this CreateTransactionPortfolioRequest.
|
377
|
-
|
378
|
-
A set of unique portfolio properties to add custom data to the transaction portfolio. Each property must be from the 'Portfolio' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'. Note these properties must be pre-defined. # noqa: E501
|
379
|
-
|
380
|
-
:param properties: The properties of this CreateTransactionPortfolioRequest. # noqa: E501
|
381
|
-
:type properties: dict[str, lusid.ModelProperty]
|
382
|
-
"""
|
383
|
-
|
384
|
-
self._properties = properties
|
385
|
-
|
386
|
-
@property
|
387
|
-
def instrument_scopes(self):
|
388
|
-
"""Gets the instrument_scopes of this CreateTransactionPortfolioRequest. # noqa: E501
|
389
|
-
|
390
|
-
The resolution strategy used to resolve instruments of transactions/holdings upserted to this portfolio. # noqa: E501
|
391
|
-
|
392
|
-
:return: The instrument_scopes of this CreateTransactionPortfolioRequest. # noqa: E501
|
393
|
-
:rtype: list[str]
|
394
|
-
"""
|
395
|
-
return self._instrument_scopes
|
396
|
-
|
397
|
-
@instrument_scopes.setter
|
398
|
-
def instrument_scopes(self, instrument_scopes):
|
399
|
-
"""Sets the instrument_scopes of this CreateTransactionPortfolioRequest.
|
400
|
-
|
401
|
-
The resolution strategy used to resolve instruments of transactions/holdings upserted to this portfolio. # noqa: E501
|
402
|
-
|
403
|
-
:param instrument_scopes: The instrument_scopes of this CreateTransactionPortfolioRequest. # noqa: E501
|
404
|
-
:type instrument_scopes: list[str]
|
405
|
-
"""
|
406
|
-
if (self.local_vars_configuration.client_side_validation and
|
407
|
-
instrument_scopes is not None and len(instrument_scopes) > 1):
|
408
|
-
raise ValueError("Invalid value for `instrument_scopes`, number of items must be less than or equal to `1`") # noqa: E501
|
409
|
-
|
410
|
-
self._instrument_scopes = instrument_scopes
|
411
|
-
|
412
|
-
@property
|
413
|
-
def amortisation_method(self):
|
414
|
-
"""Gets the amortisation_method of this CreateTransactionPortfolioRequest. # noqa: E501
|
415
|
-
|
416
|
-
The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate # noqa: E501
|
417
|
-
|
418
|
-
:return: The amortisation_method of this CreateTransactionPortfolioRequest. # noqa: E501
|
419
|
-
:rtype: str
|
420
|
-
"""
|
421
|
-
return self._amortisation_method
|
422
|
-
|
423
|
-
@amortisation_method.setter
|
424
|
-
def amortisation_method(self, amortisation_method):
|
425
|
-
"""Sets the amortisation_method of this CreateTransactionPortfolioRequest.
|
426
|
-
|
427
|
-
The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate # noqa: E501
|
428
|
-
|
429
|
-
:param amortisation_method: The amortisation_method of this CreateTransactionPortfolioRequest. # noqa: E501
|
430
|
-
:type amortisation_method: str
|
431
|
-
"""
|
432
|
-
|
433
|
-
self._amortisation_method = amortisation_method
|
434
|
-
|
435
|
-
@property
|
436
|
-
def transaction_type_scope(self):
|
437
|
-
"""Gets the transaction_type_scope of this CreateTransactionPortfolioRequest. # noqa: E501
|
438
|
-
|
439
|
-
The scope of the transaction types. # noqa: E501
|
440
|
-
|
441
|
-
:return: The transaction_type_scope of this CreateTransactionPortfolioRequest. # noqa: E501
|
442
|
-
:rtype: str
|
443
|
-
"""
|
444
|
-
return self._transaction_type_scope
|
445
|
-
|
446
|
-
@transaction_type_scope.setter
|
447
|
-
def transaction_type_scope(self, transaction_type_scope):
|
448
|
-
"""Sets the transaction_type_scope of this CreateTransactionPortfolioRequest.
|
449
|
-
|
450
|
-
The scope of the transaction types. # noqa: E501
|
451
|
-
|
452
|
-
:param transaction_type_scope: The transaction_type_scope of this CreateTransactionPortfolioRequest. # noqa: E501
|
453
|
-
:type transaction_type_scope: str
|
454
|
-
"""
|
455
|
-
if (self.local_vars_configuration.client_side_validation and
|
456
|
-
transaction_type_scope is not None and len(transaction_type_scope) > 64):
|
457
|
-
raise ValueError("Invalid value for `transaction_type_scope`, length must be less than or equal to `64`") # noqa: E501
|
458
|
-
if (self.local_vars_configuration.client_side_validation and
|
459
|
-
transaction_type_scope is not None and len(transaction_type_scope) < 1):
|
460
|
-
raise ValueError("Invalid value for `transaction_type_scope`, length must be greater than or equal to `1`") # noqa: E501
|
461
|
-
if (self.local_vars_configuration.client_side_validation and
|
462
|
-
transaction_type_scope is not None and not re.search(r'^[a-zA-Z0-9\-_]+$', transaction_type_scope)): # noqa: E501
|
463
|
-
raise ValueError(r"Invalid value for `transaction_type_scope`, must be a follow pattern or equal to `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
|
464
|
-
|
465
|
-
self._transaction_type_scope = transaction_type_scope
|
466
|
-
|
467
|
-
@property
|
468
|
-
def cash_gain_loss_calculation_date(self):
|
469
|
-
"""Gets the cash_gain_loss_calculation_date of this CreateTransactionPortfolioRequest. # noqa: E501
|
470
|
-
|
471
|
-
The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate. # noqa: E501
|
472
|
-
|
473
|
-
:return: The cash_gain_loss_calculation_date of this CreateTransactionPortfolioRequest. # noqa: E501
|
474
|
-
:rtype: str
|
475
|
-
"""
|
476
|
-
return self._cash_gain_loss_calculation_date
|
477
|
-
|
478
|
-
@cash_gain_loss_calculation_date.setter
|
479
|
-
def cash_gain_loss_calculation_date(self, cash_gain_loss_calculation_date):
|
480
|
-
"""Sets the cash_gain_loss_calculation_date of this CreateTransactionPortfolioRequest.
|
481
|
-
|
482
|
-
The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate. # noqa: E501
|
483
|
-
|
484
|
-
:param cash_gain_loss_calculation_date: The cash_gain_loss_calculation_date of this CreateTransactionPortfolioRequest. # noqa: E501
|
485
|
-
:type cash_gain_loss_calculation_date: str
|
486
|
-
"""
|
487
|
-
|
488
|
-
self._cash_gain_loss_calculation_date = cash_gain_loss_calculation_date
|
489
|
-
|
490
|
-
@property
|
491
|
-
def instrument_event_configuration(self):
|
492
|
-
"""Gets the instrument_event_configuration of this CreateTransactionPortfolioRequest. # noqa: E501
|
493
|
-
|
494
|
-
|
495
|
-
:return: The instrument_event_configuration of this CreateTransactionPortfolioRequest. # noqa: E501
|
496
|
-
:rtype: lusid.InstrumentEventConfiguration
|
497
|
-
"""
|
498
|
-
return self._instrument_event_configuration
|
499
|
-
|
500
|
-
@instrument_event_configuration.setter
|
501
|
-
def instrument_event_configuration(self, instrument_event_configuration):
|
502
|
-
"""Sets the instrument_event_configuration of this CreateTransactionPortfolioRequest.
|
503
|
-
|
504
|
-
|
505
|
-
:param instrument_event_configuration: The instrument_event_configuration of this CreateTransactionPortfolioRequest. # noqa: E501
|
506
|
-
:type instrument_event_configuration: lusid.InstrumentEventConfiguration
|
507
|
-
"""
|
508
|
-
|
509
|
-
self._instrument_event_configuration = instrument_event_configuration
|
510
|
-
|
511
|
-
def to_dict(self, serialize=False):
|
512
|
-
"""Returns the model properties as a dict"""
|
513
|
-
result = {}
|
514
|
-
|
515
|
-
def convert(x):
|
516
|
-
if hasattr(x, "to_dict"):
|
517
|
-
args = getfullargspec(x.to_dict).args
|
518
|
-
if len(args) == 1:
|
519
|
-
return x.to_dict()
|
520
|
-
else:
|
521
|
-
return x.to_dict(serialize)
|
522
|
-
else:
|
523
|
-
return x
|
524
|
-
|
525
|
-
for attr, _ in six.iteritems(self.openapi_types):
|
526
|
-
value = getattr(self, attr)
|
527
|
-
attr = self.attribute_map.get(attr, attr) if serialize else attr
|
528
|
-
if isinstance(value, list):
|
529
|
-
result[attr] = list(map(
|
530
|
-
lambda x: convert(x),
|
531
|
-
value
|
532
|
-
))
|
533
|
-
elif isinstance(value, dict):
|
534
|
-
result[attr] = dict(map(
|
535
|
-
lambda item: (item[0], convert(item[1])),
|
536
|
-
value.items()
|
537
|
-
))
|
538
|
-
else:
|
539
|
-
result[attr] = convert(value)
|
540
|
-
|
541
|
-
return result
|
542
|
-
|
543
|
-
def to_str(self):
|
544
|
-
"""Returns the string representation of the model"""
|
545
|
-
return pprint.pformat(self.to_dict())
|
546
|
-
|
547
|
-
def __repr__(self):
|
548
|
-
"""For `print` and `pprint`"""
|
549
|
-
return self.to_str()
|
550
|
-
|
551
|
-
def __eq__(self, other):
|
552
|
-
"""Returns true if both objects are equal"""
|
553
|
-
if not isinstance(other, CreateTransactionPortfolioRequest):
|
554
|
-
return False
|
555
|
-
|
556
|
-
return self.to_dict() == other.to_dict()
|
557
|
-
|
558
|
-
def __ne__(self, other):
|
559
|
-
"""Returns true if both objects are not equal"""
|
560
|
-
if not isinstance(other, CreateTransactionPortfolioRequest):
|
561
|
-
return True
|
562
|
-
|
563
|
-
return self.to_dict() != other.to_dict()
|
157
|
+
if obj.get("properties") is not None
|
158
|
+
else None,
|
159
|
+
"instrument_scopes": obj.get("instrumentScopes"),
|
160
|
+
"amortisation_method": obj.get("amortisationMethod"),
|
161
|
+
"transaction_type_scope": obj.get("transactionTypeScope")
|
162
|
+
})
|
163
|
+
return _obj
|