lusid-sdk 1.1.118__py3-none-any.whl → 2.0.50b0__py3-none-any.whl

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Files changed (1100) hide show
  1. lusid/__init__.py +247 -180
  2. lusid/api/__init__.py +14 -2
  3. lusid/api/abor_api.py +1963 -0
  4. lusid/api/abor_configuration_api.py +943 -0
  5. lusid/api/address_key_definition_api.py +296 -269
  6. lusid/api/aggregation_api.py +469 -260
  7. lusid/api/allocations_api.py +419 -404
  8. lusid/api/application_metadata_api.py +266 -244
  9. lusid/api/blocks_api.py +409 -402
  10. lusid/api/calendars_api.py +1185 -1262
  11. lusid/api/chart_of_accounts_api.py +4087 -0
  12. lusid/api/complex_market_data_api.py +469 -308
  13. lusid/api/compliance_api.py +1081 -1169
  14. lusid/api/configuration_recipe_api.py +381 -375
  15. lusid/api/conventions_api.py +1982 -0
  16. lusid/api/corporate_action_sources_api.py +961 -885
  17. lusid/api/counterparties_api.py +729 -711
  18. lusid/api/custom_entities_api.py +1186 -1465
  19. lusid/api/custom_entity_definitions_api.py +387 -364
  20. lusid/api/custom_entity_types_api.py +393 -369
  21. lusid/api/cut_label_definitions_api.py +492 -453
  22. lusid/api/data_types_api.py +726 -734
  23. lusid/api/derived_transaction_portfolios_api.py +204 -213
  24. lusid/api/entities_api.py +113 -113
  25. lusid/api/executions_api.py +409 -402
  26. lusid/api/instrument_events_api.py +734 -0
  27. lusid/api/instruments_api.py +2407 -1721
  28. lusid/api/legacy_compliance_api.py +1449 -0
  29. lusid/api/legal_entities_api.py +1982 -2102
  30. lusid/api/order_graph_api.py +357 -364
  31. lusid/api/order_instructions_api.py +745 -0
  32. lusid/api/order_management_api.py +240 -342
  33. lusid/api/orders_api.py +423 -408
  34. lusid/api/packages_api.py +745 -0
  35. lusid/api/participations_api.py +407 -400
  36. lusid/api/persons_api.py +1791 -1945
  37. lusid/api/placements_api.py +411 -404
  38. lusid/api/portfolio_groups_api.py +2810 -2975
  39. lusid/api/portfolios_api.py +3022 -2898
  40. lusid/api/property_definitions_api.py +981 -1267
  41. lusid/api/quotes_api.py +1314 -517
  42. lusid/api/reconciliations_api.py +3548 -855
  43. lusid/api/reference_lists_api.py +388 -388
  44. lusid/api/reference_portfolio_api.py +409 -432
  45. lusid/api/relation_definitions_api.py +538 -0
  46. lusid/api/relations_api.py +414 -0
  47. lusid/api/relationship_definitions_api.py +484 -494
  48. lusid/api/relationships_api.py +204 -222
  49. lusid/api/schemas_api.py +374 -322
  50. lusid/api/scopes_api.py +100 -241
  51. lusid/api/scripted_translation_api.py +784 -795
  52. lusid/api/search_api.py +408 -423
  53. lusid/api/sequences_api.py +376 -404
  54. lusid/api/structured_result_data_api.py +1472 -325
  55. lusid/api/system_configuration_api.py +979 -143
  56. lusid/api/tax_rule_sets_api.py +900 -0
  57. lusid/api/transaction_configuration_api.py +1066 -1104
  58. lusid/api/transaction_fees_api.py +935 -0
  59. lusid/api/transaction_portfolios_api.py +5285 -3517
  60. lusid/api/translation_api.py +364 -0
  61. lusid/api_client.py +195 -124
  62. lusid/api_response.py +25 -0
  63. lusid/configuration.py +58 -81
  64. lusid/exceptions.py +17 -15
  65. lusid/extensions/__init__.py +15 -0
  66. lusid/extensions/api_client.py +764 -0
  67. lusid/extensions/api_client_builder.py +138 -0
  68. lusid/extensions/api_client_factory.py +137 -0
  69. lusid/{utilities → extensions}/api_configuration.py +4 -5
  70. lusid/extensions/configuration_loaders.py +203 -0
  71. lusid/{utilities → extensions}/proxy_config.py +21 -6
  72. lusid/{utilities → extensions}/refreshing_token.py +82 -35
  73. lusid/extensions/rest.py +300 -0
  74. lusid/extensions/retry.py +357 -0
  75. lusid/extensions/socket_keep_alive.py +53 -0
  76. lusid/extensions/tcp_keep_alive_connector.py +66 -0
  77. lusid/models/__init__.py +232 -172
  78. lusid/models/a2_b_breakdown.py +65 -187
  79. lusid/models/a2_b_category.py +60 -154
  80. lusid/models/a2_b_data_record.py +178 -540
  81. lusid/models/a2_b_movement_record.py +192 -635
  82. lusid/models/abor.py +150 -0
  83. lusid/models/abor_configuration.py +159 -0
  84. lusid/models/abor_configuration_properties.py +115 -0
  85. lusid/models/abor_configuration_request.py +145 -0
  86. lusid/models/abor_properties.py +115 -0
  87. lusid/models/abor_request.py +131 -0
  88. lusid/models/access_controlled_action.py +87 -221
  89. lusid/models/access_controlled_resource.py +105 -283
  90. lusid/models/access_metadata_operation.py +84 -234
  91. lusid/models/access_metadata_value.py +58 -166
  92. lusid/models/account.py +126 -0
  93. lusid/models/account_properties.py +115 -0
  94. lusid/models/accounting_method.py +42 -0
  95. lusid/models/accounts_upsert_response.py +110 -0
  96. lusid/models/action_id.py +55 -204
  97. lusid/models/action_result_of_portfolio.py +57 -154
  98. lusid/models/add_business_days_to_date_request.py +63 -214
  99. lusid/models/add_business_days_to_date_response.py +52 -127
  100. lusid/models/additional_payment.py +58 -228
  101. lusid/models/address_definition.py +97 -284
  102. lusid/models/address_key_compliance_parameter.py +80 -166
  103. lusid/models/address_key_definition.py +74 -222
  104. lusid/models/address_key_filter.py +69 -191
  105. lusid/models/address_key_list.py +73 -170
  106. lusid/models/address_key_list_compliance_parameter.py +77 -164
  107. lusid/models/address_key_option_definition.py +69 -293
  108. lusid/models/adjust_holding.py +101 -216
  109. lusid/models/adjust_holding_for_date_request.py +109 -285
  110. lusid/models/adjust_holding_request.py +107 -250
  111. lusid/models/aggregate_spec.py +67 -196
  112. lusid/models/aggregated_return.py +106 -373
  113. lusid/models/aggregated_returns_dispersion_request.py +102 -291
  114. lusid/models/aggregated_returns_request.py +128 -403
  115. lusid/models/aggregated_returns_response.py +95 -186
  116. lusid/models/aggregated_transactions_request.py +131 -0
  117. lusid/models/aggregation_context.py +55 -125
  118. lusid/models/aggregation_measure_failure_detail.py +80 -238
  119. lusid/models/aggregation_op.py +49 -0
  120. lusid/models/aggregation_options.py +55 -189
  121. lusid/models/aggregation_query.py +106 -439
  122. lusid/models/aggregation_type.py +44 -0
  123. lusid/models/allocation.py +207 -737
  124. lusid/models/allocation_request.py +175 -611
  125. lusid/models/allocation_service_run_response.py +102 -0
  126. lusid/models/allocation_set_request.py +64 -126
  127. lusid/models/amortisation_event.py +82 -266
  128. lusid/models/annul_quotes_response.py +99 -217
  129. lusid/models/annul_single_structured_data_response.py +74 -188
  130. lusid/models/annul_structured_data_response.py +99 -217
  131. lusid/models/asset_class.py +44 -0
  132. lusid/models/barrier.py +62 -228
  133. lusid/models/basket.py +85 -229
  134. lusid/models/basket_identifier.py +57 -224
  135. lusid/models/batch_adjust_holdings_response.py +128 -216
  136. lusid/models/batch_upsert_instrument_properties_response.py +101 -223
  137. lusid/models/batch_upsert_portfolio_transactions_response.py +128 -216
  138. lusid/models/batch_upsert_property_definition_properties_response.py +97 -223
  139. lusid/models/block.py +133 -544
  140. lusid/models/block_request.py +108 -448
  141. lusid/models/block_set_request.py +64 -126
  142. lusid/models/bond.py +144 -564
  143. lusid/models/bond_default_event.py +84 -167
  144. lusid/models/book_transactions_response.py +107 -0
  145. lusid/models/bool_compliance_parameter.py +73 -164
  146. lusid/models/bool_list_compliance_parameter.py +77 -164
  147. lusid/models/bucketed_cash_flow_request.py +172 -0
  148. lusid/models/bucketed_cash_flow_response.py +129 -0
  149. lusid/models/bucketing_schedule.py +74 -0
  150. lusid/models/calculation_info.py +73 -0
  151. lusid/models/calendar.py +88 -309
  152. lusid/models/calendar_date.py +84 -407
  153. lusid/models/calendar_dependency.py +73 -166
  154. lusid/models/cap_floor.py +85 -295
  155. lusid/models/cash_dependency.py +76 -199
  156. lusid/models/cash_dividend_event.py +78 -291
  157. lusid/models/cash_flow_event.py +82 -199
  158. lusid/models/cash_flow_lineage.py +91 -276
  159. lusid/models/cash_flow_value.py +90 -289
  160. lusid/models/cash_flow_value_set.py +86 -164
  161. lusid/models/cash_ladder_record.py +58 -216
  162. lusid/models/cash_perpetual.py +78 -231
  163. lusid/models/cds_flow_conventions.py +113 -514
  164. lusid/models/cds_index.py +100 -382
  165. lusid/models/cds_protection_detail_specification.py +57 -230
  166. lusid/models/change.py +110 -357
  167. lusid/models/change_history.py +90 -299
  168. lusid/models/change_history_action.py +39 -0
  169. lusid/models/change_item.py +80 -252
  170. lusid/models/chart_of_accounts.py +135 -0
  171. lusid/models/chart_of_accounts_properties.py +115 -0
  172. lusid/models/chart_of_accounts_request.py +120 -0
  173. lusid/models/client.py +75 -0
  174. lusid/models/close_event.py +76 -197
  175. lusid/models/complete_portfolio.py +142 -495
  176. lusid/models/complete_relation.py +96 -0
  177. lusid/models/complete_relationship.py +88 -378
  178. lusid/models/complex_bond.py +129 -320
  179. lusid/models/complex_market_data.py +81 -151
  180. lusid/models/complex_market_data_id.py +74 -274
  181. lusid/models/compliance_breached_order_info.py +83 -0
  182. lusid/models/compliance_parameter.py +83 -155
  183. lusid/models/compliance_parameter_type.py +53 -0
  184. lusid/models/compliance_rule.py +137 -0
  185. lusid/models/compliance_rule_breakdown.py +76 -257
  186. lusid/models/compliance_rule_breakdown_request.py +76 -252
  187. lusid/models/compliance_rule_response.py +149 -411
  188. lusid/models/compliance_rule_result.py +91 -0
  189. lusid/models/compliance_rule_result_detail.py +91 -414
  190. lusid/models/compliance_rule_result_portfolio_detail.py +57 -159
  191. lusid/models/compliance_rule_upsert_request.py +178 -0
  192. lusid/models/compliance_rule_upsert_response.py +82 -0
  193. lusid/models/compliance_run_info.py +81 -0
  194. lusid/models/compliance_run_info_v2.py +64 -253
  195. lusid/models/compliance_run_summary.py +72 -250
  196. lusid/models/compliance_summary_rule_result.py +97 -342
  197. lusid/models/compliance_summary_rule_result_request.py +97 -348
  198. lusid/models/compliance_template.py +89 -253
  199. lusid/models/compliance_template_parameter.py +55 -201
  200. lusid/models/compliance_template_variation.py +84 -292
  201. lusid/models/composite_breakdown.py +72 -188
  202. lusid/models/composite_breakdown_request.py +97 -281
  203. lusid/models/composite_breakdown_response.py +90 -188
  204. lusid/models/composite_dispersion.py +91 -339
  205. lusid/models/composite_dispersion_response.py +95 -186
  206. lusid/models/compounding.py +76 -299
  207. lusid/models/configuration_recipe.py +123 -362
  208. lusid/models/configuration_recipe_snippet.py +121 -354
  209. lusid/models/constituents_adjustment_header.py +73 -187
  210. lusid/models/contract_for_difference.py +90 -430
  211. lusid/models/corporate_action.py +82 -313
  212. lusid/models/corporate_action_source.py +104 -304
  213. lusid/models/corporate_action_transition.py +69 -155
  214. lusid/models/corporate_action_transition_component.py +59 -262
  215. lusid/models/corporate_action_transition_component_request.py +55 -192
  216. lusid/models/corporate_action_transition_request.py +69 -153
  217. lusid/models/counterparty_agreement.py +73 -292
  218. lusid/models/counterparty_risk_information.py +78 -197
  219. lusid/models/counterparty_signatory.py +57 -161
  220. lusid/models/create_address_key_definition_request.py +53 -163
  221. lusid/models/create_calendar_request.py +94 -262
  222. lusid/models/create_corporate_action_source_request.py +100 -291
  223. lusid/models/create_custom_entity_type_request.py +79 -242
  224. lusid/models/create_cut_label_definition_request.py +85 -256
  225. lusid/models/create_data_map_request.py +79 -0
  226. lusid/models/create_data_type_request.py +143 -462
  227. lusid/models/create_date_request.py +111 -368
  228. lusid/models/create_derived_property_definition_request.py +79 -331
  229. lusid/models/create_derived_transaction_portfolio_request.py +153 -506
  230. lusid/models/create_portfolio_details.py +55 -125
  231. lusid/models/create_portfolio_group_request.py +117 -314
  232. lusid/models/create_property_definition_request.py +98 -424
  233. lusid/models/create_recipe_request.py +90 -0
  234. lusid/models/create_reconciliation_request.py +140 -0
  235. lusid/models/create_reference_portfolio_request.py +102 -317
  236. lusid/models/create_relation_definition_request.py +95 -0
  237. lusid/models/create_relation_request.py +71 -0
  238. lusid/models/create_relationship_definition_request.py +112 -437
  239. lusid/models/create_relationship_request.py +87 -238
  240. lusid/models/create_sequence_request.py +105 -327
  241. lusid/models/create_tax_rule_set_request.py +103 -0
  242. lusid/models/create_transaction_portfolio_request.py +145 -545
  243. lusid/models/create_unit_definition.py +83 -241
  244. lusid/models/credit_default_swap.py +105 -384
  245. lusid/models/credit_rating.py +67 -178
  246. lusid/models/credit_spread_curve_data.py +109 -420
  247. lusid/models/credit_support_annex.py +73 -432
  248. lusid/models/criterion_type.py +39 -0
  249. lusid/models/currency_and_amount.py +58 -153
  250. lusid/models/curve_options.py +110 -0
  251. lusid/models/custodian_account.py +93 -396
  252. lusid/models/custodian_account_properties.py +115 -0
  253. lusid/models/custodian_account_request.py +148 -0
  254. lusid/models/custodian_accounts_upsert_response.py +110 -0
  255. lusid/models/custom_entity_definition.py +79 -323
  256. lusid/models/custom_entity_definition_request.py +79 -242
  257. lusid/models/custom_entity_field.py +73 -222
  258. lusid/models/custom_entity_field_definition.py +71 -296
  259. lusid/models/custom_entity_id.py +91 -280
  260. lusid/models/custom_entity_request.py +78 -228
  261. lusid/models/custom_entity_response.py +118 -382
  262. lusid/models/custom_entity_type.py +79 -323
  263. lusid/models/cut_label_definition.py +105 -324
  264. lusid/models/cut_local_time.py +53 -154
  265. lusid/models/data_definition.py +104 -0
  266. lusid/models/data_map_key.py +101 -0
  267. lusid/models/data_mapping.py +82 -0
  268. lusid/models/data_scope.py +80 -0
  269. lusid/models/data_type.py +139 -477
  270. lusid/models/data_type_summary.py +111 -398
  271. lusid/models/data_type_value_range.py +38 -0
  272. lusid/models/date_attributes.py +140 -371
  273. lusid/models/date_or_diary_entry.py +91 -0
  274. lusid/models/date_range.py +59 -155
  275. lusid/models/date_time_comparison_type.py +38 -0
  276. lusid/models/date_time_compliance_parameter.py +74 -165
  277. lusid/models/date_time_list_compliance_parameter.py +77 -164
  278. lusid/models/day_of_week.py +20 -102
  279. lusid/models/decimal_compliance_parameter.py +73 -164
  280. lusid/models/decimal_list.py +73 -170
  281. lusid/models/decimal_list_compliance_parameter.py +77 -164
  282. lusid/models/decorated_compliance_run_summary.py +65 -156
  283. lusid/models/delete_accounts_response.py +95 -0
  284. lusid/models/delete_custodian_accounts_response.py +103 -0
  285. lusid/models/delete_instrument_properties_response.py +67 -159
  286. lusid/models/delete_instrument_response.py +74 -189
  287. lusid/models/delete_instruments_response.py +74 -189
  288. lusid/models/delete_modes.py +38 -0
  289. lusid/models/delete_relation_request.py +71 -0
  290. lusid/models/delete_relationship_request.py +87 -238
  291. lusid/models/deleted_entity_response.py +81 -219
  292. lusid/models/dependency_source_filter.py +70 -198
  293. lusid/models/described_address_key.py +81 -0
  294. lusid/models/dialect.py +61 -185
  295. lusid/models/dialect_id.py +89 -330
  296. lusid/models/dialect_schema.py +58 -167
  297. lusid/models/diary_entry.py +155 -0
  298. lusid/models/diary_entry_request.py +120 -0
  299. lusid/models/discount_factor_curve_data.py +91 -296
  300. lusid/models/discounting_dependency.py +76 -199
  301. lusid/models/discounting_method.py +39 -0
  302. lusid/models/economic_dependency.py +82 -150
  303. lusid/models/economic_dependency_type.py +50 -0
  304. lusid/models/economic_dependency_with_complex_market_data.py +61 -156
  305. lusid/models/economic_dependency_with_quote.py +68 -186
  306. lusid/models/empty_model_options.py +71 -134
  307. lusid/models/entity_identifier.py +60 -190
  308. lusid/models/equity.py +84 -225
  309. lusid/models/equity_all_of_identifiers.py +83 -415
  310. lusid/models/equity_curve_by_prices_data.py +91 -296
  311. lusid/models/equity_curve_dependency.py +80 -281
  312. lusid/models/equity_model_options.py +73 -169
  313. lusid/models/equity_option.py +117 -554
  314. lusid/models/equity_swap.py +107 -487
  315. lusid/models/equity_vol_dependency.py +80 -275
  316. lusid/models/equity_vol_surface_data.py +101 -267
  317. lusid/models/error_detail.py +77 -216
  318. lusid/models/event_date_range.py +54 -155
  319. lusid/models/ex_dividend_configuration.py +57 -221
  320. lusid/models/exchange_traded_option.py +84 -261
  321. lusid/models/exchange_traded_option_contract_details.py +80 -535
  322. lusid/models/execution.py +144 -673
  323. lusid/models/execution_request.py +119 -577
  324. lusid/models/execution_set_request.py +64 -126
  325. lusid/models/exercise_event.py +85 -228
  326. lusid/models/exotic_instrument.py +79 -199
  327. lusid/models/expanded_group.py +121 -340
  328. lusid/models/fee_rule.py +138 -0
  329. lusid/models/fee_rule_upsert_request.py +142 -0
  330. lusid/models/fee_rule_upsert_response.py +97 -0
  331. lusid/models/field_definition.py +62 -195
  332. lusid/models/field_schema.py +83 -247
  333. lusid/models/field_value.py +60 -165
  334. lusid/models/file_response.py +69 -181
  335. lusid/models/fixed_leg.py +95 -287
  336. lusid/models/fixed_leg_all_of_overrides.py +65 -154
  337. lusid/models/fixed_schedule.py +136 -0
  338. lusid/models/float_schedule.py +147 -0
  339. lusid/models/floating_leg.py +109 -349
  340. lusid/models/flow_convention_name.py +60 -193
  341. lusid/models/flow_conventions.py +120 -542
  342. lusid/models/forward_rate_agreement.py +90 -356
  343. lusid/models/funding_leg.py +89 -259
  344. lusid/models/funding_leg_options.py +91 -0
  345. lusid/models/future.py +100 -388
  346. lusid/models/futures_contract_details.py +112 -537
  347. lusid/models/fx_dependency.py +78 -231
  348. lusid/models/fx_forward.py +97 -481
  349. lusid/models/fx_forward_curve_by_quote_reference.py +114 -387
  350. lusid/models/fx_forward_curve_data.py +95 -360
  351. lusid/models/fx_forward_model_options.py +91 -242
  352. lusid/models/fx_forward_pips_curve_data.py +95 -360
  353. lusid/models/fx_forward_tenor_curve_data.py +117 -420
  354. lusid/models/fx_forward_tenor_pips_curve_data.py +117 -420
  355. lusid/models/fx_forwards_dependency.py +80 -269
  356. lusid/models/fx_option.py +159 -629
  357. lusid/models/fx_rate_schedule.py +111 -0
  358. lusid/models/fx_swap.py +89 -224
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  1019. lusid/models/index_projection_dependency_all_of.py +0 -292
  1020. lusid/models/inflation_fixing_dependency_all_of.py +0 -254
  1021. lusid/models/inflation_leg_all_of.py +0 -472
  1022. lusid/models/inflation_linked_bond_all_of.py +0 -612
  1023. lusid/models/inflation_swap_all_of.py +0 -276
  1024. lusid/models/informational_error_event_all_of.py +0 -254
  1025. lusid/models/informational_event_all_of.py +0 -279
  1026. lusid/models/instrument_event_configuration.py +0 -142
  1027. lusid/models/instrument_leg_all_of.py +0 -152
  1028. lusid/models/instrument_list_all_of.py +0 -188
  1029. lusid/models/interest_rate_swap_all_of.py +0 -339
  1030. lusid/models/interest_rate_swaption_all_of.py +0 -313
  1031. lusid/models/ir_vol_cube_data_all_of.py +0 -284
  1032. lusid/models/ir_vol_dependency_all_of.py +0 -254
  1033. lusid/models/life_cycle_event_value_all_of.py +0 -241
  1034. lusid/models/lineage_member.py +0 -294
  1035. lusid/models/look_up_pricing_model_options_all_of.py +0 -216
  1036. lusid/models/maturity_event.py +0 -184
  1037. lusid/models/maturity_event_all_of.py +0 -184
  1038. lusid/models/move_orders_to_different_blocks_request.py +0 -152
  1039. lusid/models/moved_order_to_different_block_response.py +0 -201
  1040. lusid/models/opaque_dependency_all_of.py +0 -152
  1041. lusid/models/opaque_market_data_all_of.py +0 -293
  1042. lusid/models/opaque_model_options_all_of.py +0 -182
  1043. lusid/models/open_event_all_of.py +0 -183
  1044. lusid/models/paged_resource_list_of_property_definition.py +0 -266
  1045. lusid/models/place_blocks_request.py +0 -152
  1046. lusid/models/portfolio_group_id_list_all_of.py +0 -185
  1047. lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
  1048. lusid/models/property_key_compliance_parameter_all_of.py +0 -184
  1049. lusid/models/quote_dependency_all_of.py +0 -257
  1050. lusid/models/raw_vendor_event_all_of.py +0 -249
  1051. lusid/models/recombine_step.py +0 -219
  1052. lusid/models/reconcile_date_time_rule_all_of.py +0 -251
  1053. lusid/models/reconcile_numeric_rule_all_of.py +0 -251
  1054. lusid/models/reconcile_string_rule_all_of.py +0 -250
  1055. lusid/models/reference_instrument_all_of.py +0 -257
  1056. lusid/models/relative_date_offset.py +0 -181
  1057. lusid/models/repo_all_of.py +0 -493
  1058. lusid/models/reset_event_all_of.py +0 -279
  1059. lusid/models/resource_list_of_block_and_orders.py +0 -266
  1060. lusid/models/resource_list_of_moved_order_to_different_block_response.py +0 -266
  1061. lusid/models/result_data_key_rule_all_of.py +0 -406
  1062. lusid/models/result_value0_d_all_of.py +0 -243
  1063. lusid/models/result_value_bool_all_of.py +0 -183
  1064. lusid/models/result_value_currency_all_of.py +0 -182
  1065. lusid/models/result_value_date_time_offset_all_of.py +0 -213
  1066. lusid/models/result_value_decimal_all_of.py +0 -213
  1067. lusid/models/result_value_dictionary_all_of.py +0 -182
  1068. lusid/models/result_value_int_all_of.py +0 -213
  1069. lusid/models/result_value_string_all_of.py +0 -182
  1070. lusid/models/schema.py +0 -228
  1071. lusid/models/script_map_reference.py +0 -237
  1072. lusid/models/security_election.py +0 -270
  1073. lusid/models/simple_cash_flow_loan_all_of.py +0 -280
  1074. lusid/models/simple_instrument_all_of.py +0 -318
  1075. lusid/models/step_schedule_all_of.py +0 -254
  1076. lusid/models/stock_split_event_all_of.py +0 -248
  1077. lusid/models/string_compliance_parameter_all_of.py +0 -185
  1078. lusid/models/term_deposit_all_of.py +0 -340
  1079. lusid/models/total_return_swap_all_of.py +0 -276
  1080. lusid/models/transition_event_all_of.py +0 -335
  1081. lusid/models/translation_context.py +0 -172
  1082. lusid/models/trigger_event_all_of.py +0 -318
  1083. lusid/models/units_ratio.py +0 -178
  1084. lusid/models/upsert_compliance_run_summary_result.py +0 -267
  1085. lusid/models/upsert_dialect_request.py +0 -174
  1086. lusid/models/upsert_translation_script_request.py +0 -182
  1087. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +0 -433
  1088. lusid/models/yield_curve_data_all_of.py +0 -313
  1089. lusid/tcp/__init__.py +0 -1
  1090. lusid/tcp/tcp_keep_alive_probes.py +0 -110
  1091. lusid/utilities/__init__.py +0 -8
  1092. lusid/utilities/api_client_builder.py +0 -145
  1093. lusid/utilities/api_client_factory.py +0 -132
  1094. lusid/utilities/api_configuration_loader.py +0 -87
  1095. lusid/utilities/config_keys.json +0 -50
  1096. lusid/utilities/config_keys.py +0 -13
  1097. lusid/utilities/lusid_retry.py +0 -47
  1098. lusid_sdk-1.1.118.dist-info/METADATA +0 -21
  1099. lusid_sdk-1.1.118.dist-info/RECORD +0 -848
  1100. lusid_sdk-1.1.118.dist-info/top_level.txt +0 -1
@@ -5,559 +5,159 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.118
9
8
  Contact: info@finbourne.com
10
- Generated by: https://openapi-generator.tech
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
11
12
  """
12
13
 
13
14
 
14
- try:
15
- from inspect import getfullargspec
16
- except ImportError:
17
- from inspect import getargspec as getfullargspec
15
+ from __future__ import annotations
18
16
  import pprint
19
17
  import re # noqa: F401
20
- import six
21
-
22
- from lusid.configuration import Configuration
23
-
18
+ import json
24
19
 
25
- class CreateTransactionPortfolioRequest(object):
26
- """NOTE: This class is auto generated by OpenAPI Generator.
27
- Ref: https://openapi-generator.tech
28
-
29
- Do not edit the class manually.
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- """
20
+ from datetime import datetime
21
+ from typing import Any, Dict, List, Optional
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+ from pydantic import BaseModel, Field, StrictStr, conlist, constr, validator
23
+ from lusid.models.model_property import ModelProperty
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+ from lusid.models.resource_id import ResourceId
31
25
 
26
+ class CreateTransactionPortfolioRequest(BaseModel):
32
27
  """
33
- Attributes:
34
- openapi_types (dict): The key is attribute name
35
- and the value is attribute type.
36
- attribute_map (dict): The key is attribute name
37
- and the value is json key in definition.
38
- required_map (dict): The key is attribute name
39
- and the value is whether it is 'required' or 'optional'.
28
+ CreateTransactionPortfolioRequest
40
29
  """
41
- openapi_types = {
42
- 'display_name': 'str',
43
- 'description': 'str',
44
- 'code': 'str',
45
- 'created': 'datetime',
46
- 'base_currency': 'str',
47
- 'corporate_action_source_id': 'ResourceId',
48
- 'accounting_method': 'str',
49
- 'sub_holding_keys': 'list[str]',
50
- 'properties': 'dict(str, ModelProperty)',
51
- 'instrument_scopes': 'list[str]',
52
- 'amortisation_method': 'str',
53
- 'transaction_type_scope': 'str',
54
- 'cash_gain_loss_calculation_date': 'str',
55
- 'instrument_event_configuration': 'InstrumentEventConfiguration'
56
- }
57
-
58
- attribute_map = {
59
- 'display_name': 'displayName',
60
- 'description': 'description',
61
- 'code': 'code',
62
- 'created': 'created',
63
- 'base_currency': 'baseCurrency',
64
- 'corporate_action_source_id': 'corporateActionSourceId',
65
- 'accounting_method': 'accountingMethod',
66
- 'sub_holding_keys': 'subHoldingKeys',
67
- 'properties': 'properties',
68
- 'instrument_scopes': 'instrumentScopes',
69
- 'amortisation_method': 'amortisationMethod',
70
- 'transaction_type_scope': 'transactionTypeScope',
71
- 'cash_gain_loss_calculation_date': 'cashGainLossCalculationDate',
72
- 'instrument_event_configuration': 'instrumentEventConfiguration'
73
- }
74
-
75
- required_map = {
76
- 'display_name': 'required',
77
- 'description': 'optional',
78
- 'code': 'required',
79
- 'created': 'optional',
80
- 'base_currency': 'required',
81
- 'corporate_action_source_id': 'optional',
82
- 'accounting_method': 'optional',
83
- 'sub_holding_keys': 'optional',
84
- 'properties': 'optional',
85
- 'instrument_scopes': 'optional',
86
- 'amortisation_method': 'optional',
87
- 'transaction_type_scope': 'optional',
88
- 'cash_gain_loss_calculation_date': 'optional',
89
- 'instrument_event_configuration': 'optional'
90
- }
91
-
92
- def __init__(self, display_name=None, description=None, code=None, created=None, base_currency=None, corporate_action_source_id=None, accounting_method=None, sub_holding_keys=None, properties=None, instrument_scopes=None, amortisation_method=None, transaction_type_scope=None, cash_gain_loss_calculation_date=None, instrument_event_configuration=None, local_vars_configuration=None): # noqa: E501
93
- """CreateTransactionPortfolioRequest - a model defined in OpenAPI"
94
-
95
- :param display_name: The name of the transaction portfolio. (required)
96
- :type display_name: str
97
- :param description: A description for the transaction portfolio.
98
- :type description: str
99
- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
100
- :type code: str
101
- :param created: 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.
102
- :type created: datetime
103
- :param base_currency: The base currency of the transaction portfolio in ISO 4217 currency code format. (required)
104
- :type base_currency: str
105
- :param corporate_action_source_id:
106
- :type corporate_action_source_id: lusid.ResourceId
107
- :param accounting_method: . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst
108
- :type accounting_method: str
109
- :param sub_holding_keys: 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.
110
- :type sub_holding_keys: list[str]
111
- :param properties: 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.
112
- :type properties: dict[str, lusid.ModelProperty]
113
- :param instrument_scopes: The resolution strategy used to resolve instruments of transactions/holdings upserted to this portfolio.
114
- :type instrument_scopes: list[str]
115
- :param amortisation_method: The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate
116
- :type amortisation_method: str
117
- :param transaction_type_scope: The scope of the transaction types.
118
- :type transaction_type_scope: str
119
- :param cash_gain_loss_calculation_date: The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate.
120
- :type cash_gain_loss_calculation_date: str
121
- :param instrument_event_configuration:
122
- :type instrument_event_configuration: lusid.InstrumentEventConfiguration
123
-
124
- """ # noqa: E501
125
- if local_vars_configuration is None:
126
- local_vars_configuration = Configuration.get_default_copy()
127
- self.local_vars_configuration = local_vars_configuration
128
-
129
- self._display_name = None
130
- self._description = None
131
- self._code = None
132
- self._created = None
133
- self._base_currency = None
134
- self._corporate_action_source_id = None
135
- self._accounting_method = None
136
- self._sub_holding_keys = None
137
- self._properties = None
138
- self._instrument_scopes = None
139
- self._amortisation_method = None
140
- self._transaction_type_scope = None
141
- self._cash_gain_loss_calculation_date = None
142
- self._instrument_event_configuration = None
143
- self.discriminator = None
144
-
145
- self.display_name = display_name
146
- self.description = description
147
- self.code = code
148
- self.created = created
149
- self.base_currency = base_currency
150
- if corporate_action_source_id is not None:
151
- self.corporate_action_source_id = corporate_action_source_id
152
- if accounting_method is not None:
153
- self.accounting_method = accounting_method
154
- self.sub_holding_keys = sub_holding_keys
155
- self.properties = properties
156
- self.instrument_scopes = instrument_scopes
157
- self.amortisation_method = amortisation_method
158
- self.transaction_type_scope = transaction_type_scope
159
- self.cash_gain_loss_calculation_date = cash_gain_loss_calculation_date
160
- if instrument_event_configuration is not None:
161
- self.instrument_event_configuration = instrument_event_configuration
162
-
163
- @property
164
- def display_name(self):
165
- """Gets the display_name of this CreateTransactionPortfolioRequest. # noqa: E501
166
-
167
- The name of the transaction portfolio. # noqa: E501
168
-
169
- :return: The display_name of this CreateTransactionPortfolioRequest. # noqa: E501
170
- :rtype: str
171
- """
172
- return self._display_name
173
-
174
- @display_name.setter
175
- def display_name(self, display_name):
176
- """Sets the display_name of this CreateTransactionPortfolioRequest.
177
-
178
- The name of the transaction portfolio. # noqa: E501
179
-
180
- :param display_name: The display_name of this CreateTransactionPortfolioRequest. # noqa: E501
181
- :type display_name: str
182
- """
183
- if self.local_vars_configuration.client_side_validation and display_name is None: # noqa: E501
184
- raise ValueError("Invalid value for `display_name`, must not be `None`") # noqa: E501
185
- if (self.local_vars_configuration.client_side_validation and
186
- display_name is not None and len(display_name) < 1):
187
- raise ValueError("Invalid value for `display_name`, length must be greater than or equal to `1`") # noqa: E501
188
-
189
- self._display_name = display_name
190
-
191
- @property
192
- def description(self):
193
- """Gets the description of this CreateTransactionPortfolioRequest. # noqa: E501
194
-
195
- A description for the transaction portfolio. # noqa: E501
196
-
197
- :return: The description of this CreateTransactionPortfolioRequest. # noqa: E501
198
- :rtype: str
199
- """
200
- return self._description
201
-
202
- @description.setter
203
- def description(self, description):
204
- """Sets the description of this CreateTransactionPortfolioRequest.
205
-
206
- A description for the transaction portfolio. # noqa: E501
207
-
208
- :param description: The description of this CreateTransactionPortfolioRequest. # noqa: E501
209
- :type description: str
210
- """
211
-
212
- self._description = description
213
-
214
- @property
215
- def code(self):
216
- """Gets the code of this CreateTransactionPortfolioRequest. # noqa: E501
217
-
218
- The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. # noqa: E501
219
-
220
- :return: The code of this CreateTransactionPortfolioRequest. # noqa: E501
221
- :rtype: str
222
- """
223
- return self._code
224
-
225
- @code.setter
226
- def code(self, code):
227
- """Sets the code of this CreateTransactionPortfolioRequest.
228
-
229
- The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. # noqa: E501
230
-
231
- :param code: The code of this CreateTransactionPortfolioRequest. # noqa: E501
232
- :type code: str
233
- """
234
- if self.local_vars_configuration.client_side_validation and code is None: # noqa: E501
235
- raise ValueError("Invalid value for `code`, must not be `None`") # noqa: E501
236
-
237
- self._code = code
238
-
239
- @property
240
- def created(self):
241
- """Gets the created of this CreateTransactionPortfolioRequest. # noqa: E501
242
-
243
- 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
244
-
245
- :return: The created of this CreateTransactionPortfolioRequest. # noqa: E501
246
- :rtype: datetime
247
- """
248
- return self._created
249
-
250
- @created.setter
251
- def created(self, created):
252
- """Sets the created of this CreateTransactionPortfolioRequest.
253
-
254
- 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
255
-
256
- :param created: The created of this CreateTransactionPortfolioRequest. # noqa: E501
257
- :type created: datetime
258
- """
259
-
260
- self._created = created
261
-
262
- @property
263
- def base_currency(self):
264
- """Gets the base_currency of this CreateTransactionPortfolioRequest. # noqa: E501
265
-
266
- The base currency of the transaction portfolio in ISO 4217 currency code format. # noqa: E501
267
-
268
- :return: The base_currency of this CreateTransactionPortfolioRequest. # noqa: E501
269
- :rtype: str
270
- """
271
- return self._base_currency
272
-
273
- @base_currency.setter
274
- def base_currency(self, base_currency):
275
- """Sets the base_currency of this CreateTransactionPortfolioRequest.
276
-
277
- The base currency of the transaction portfolio in ISO 4217 currency code format. # noqa: E501
278
-
279
- :param base_currency: The base_currency of this CreateTransactionPortfolioRequest. # noqa: E501
280
- :type base_currency: str
281
- """
282
- if self.local_vars_configuration.client_side_validation and base_currency is None: # noqa: E501
283
- raise ValueError("Invalid value for `base_currency`, must not be `None`") # noqa: E501
284
-
285
- self._base_currency = base_currency
286
-
287
- @property
288
- def corporate_action_source_id(self):
289
- """Gets the corporate_action_source_id of this CreateTransactionPortfolioRequest. # noqa: E501
290
-
291
-
292
- :return: The corporate_action_source_id of this CreateTransactionPortfolioRequest. # noqa: E501
293
- :rtype: lusid.ResourceId
294
- """
295
- return self._corporate_action_source_id
296
-
297
- @corporate_action_source_id.setter
298
- def corporate_action_source_id(self, corporate_action_source_id):
299
- """Sets the corporate_action_source_id of this CreateTransactionPortfolioRequest.
300
-
301
-
302
- :param corporate_action_source_id: The corporate_action_source_id of this CreateTransactionPortfolioRequest. # noqa: E501
303
- :type corporate_action_source_id: lusid.ResourceId
304
- """
305
-
306
- self._corporate_action_source_id = corporate_action_source_id
307
-
308
- @property
309
- def accounting_method(self):
310
- """Gets the accounting_method of this CreateTransactionPortfolioRequest. # noqa: E501
311
-
312
- . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst # noqa: E501
313
-
314
- :return: The accounting_method of this CreateTransactionPortfolioRequest. # noqa: E501
315
- :rtype: str
316
- """
317
- return self._accounting_method
318
-
319
- @accounting_method.setter
320
- def accounting_method(self, accounting_method):
321
- """Sets the accounting_method of this CreateTransactionPortfolioRequest.
322
-
323
- . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst # noqa: E501
324
-
325
- :param accounting_method: The accounting_method of this CreateTransactionPortfolioRequest. # noqa: E501
326
- :type accounting_method: str
327
- """
328
- allowed_values = ["Default", "AverageCost", "FirstInFirstOut", "LastInFirstOut", "HighestCostFirst", "LowestCostFirst"] # noqa: E501
329
- if self.local_vars_configuration.client_side_validation and accounting_method not in allowed_values: # noqa: E501
330
- raise ValueError(
331
- "Invalid value for `accounting_method` ({0}), must be one of {1}" # noqa: E501
332
- .format(accounting_method, allowed_values)
30
+ display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The name of the transaction portfolio.")
31
+ description: Optional[StrictStr] = Field(None, description="A description for the transaction portfolio.")
32
+ code: StrictStr = Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")
33
+ 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.")
34
+ base_currency: StrictStr = Field(..., alias="baseCurrency", description="The base currency of the transaction portfolio in ISO 4217 currency code format.")
35
+ corporate_action_source_id: Optional[ResourceId] = Field(None, alias="corporateActionSourceId")
36
+ accounting_method: Optional[StrictStr] = Field(None, alias="accountingMethod", description=". The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst")
37
+ 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.")
38
+ 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.")
39
+ 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.")
40
+ 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'.")
41
+ transaction_type_scope: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="transactionTypeScope", description="The scope of the transaction types.")
42
+ __properties = ["displayName", "description", "code", "created", "baseCurrency", "corporateActionSourceId", "accountingMethod", "subHoldingKeys", "properties", "instrumentScopes", "amortisationMethod", "transactionTypeScope"]
43
+
44
+ @validator('accounting_method')
45
+ def accounting_method_validate_enum(cls, value):
46
+ """Validates the enum"""
47
+ if value is None:
48
+ return value
49
+
50
+ if value not in ('Default', 'AverageCost', 'FirstInFirstOut', 'LastInFirstOut', 'HighestCostFirst', 'LowestCostFirst'):
51
+ raise ValueError("must be one of enum values ('Default', 'AverageCost', 'FirstInFirstOut', 'LastInFirstOut', 'HighestCostFirst', 'LowestCostFirst')")
52
+ return value
53
+
54
+ @validator('transaction_type_scope')
55
+ def transaction_type_scope_validate_regular_expression(cls, value):
56
+ """Validates the regular expression"""
57
+ if value is None:
58
+ return value
59
+
60
+ if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
61
+ raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
62
+ return value
63
+
64
+ class Config:
65
+ """Pydantic configuration"""
66
+ allow_population_by_field_name = True
67
+ validate_assignment = True
68
+
69
+ def to_str(self) -> str:
70
+ """Returns the string representation of the model using alias"""
71
+ return pprint.pformat(self.dict(by_alias=True))
72
+
73
+ def to_json(self) -> str:
74
+ """Returns the JSON representation of the model using alias"""
75
+ return json.dumps(self.to_dict())
76
+
77
+ @classmethod
78
+ def from_json(cls, json_str: str) -> CreateTransactionPortfolioRequest:
79
+ """Create an instance of CreateTransactionPortfolioRequest from a JSON string"""
80
+ return cls.from_dict(json.loads(json_str))
81
+
82
+ def to_dict(self):
83
+ """Returns the dictionary representation of the model using alias"""
84
+ _dict = self.dict(by_alias=True,
85
+ exclude={
86
+ },
87
+ exclude_none=True)
88
+ # override the default output from pydantic by calling `to_dict()` of corporate_action_source_id
89
+ if self.corporate_action_source_id:
90
+ _dict['corporateActionSourceId'] = self.corporate_action_source_id.to_dict()
91
+ # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
92
+ _field_dict = {}
93
+ if self.properties:
94
+ for _key in self.properties:
95
+ if self.properties[_key]:
96
+ _field_dict[_key] = self.properties[_key].to_dict()
97
+ _dict['properties'] = _field_dict
98
+ # set to None if description (nullable) is None
99
+ # and __fields_set__ contains the field
100
+ if self.description is None and "description" in self.__fields_set__:
101
+ _dict['description'] = None
102
+
103
+ # set to None if created (nullable) is None
104
+ # and __fields_set__ contains the field
105
+ if self.created is None and "created" in self.__fields_set__:
106
+ _dict['created'] = None
107
+
108
+ # set to None if sub_holding_keys (nullable) is None
109
+ # and __fields_set__ contains the field
110
+ if self.sub_holding_keys is None and "sub_holding_keys" in self.__fields_set__:
111
+ _dict['subHoldingKeys'] = None
112
+
113
+ # set to None if properties (nullable) is None
114
+ # and __fields_set__ contains the field
115
+ if self.properties is None and "properties" in self.__fields_set__:
116
+ _dict['properties'] = None
117
+
118
+ # set to None if instrument_scopes (nullable) is None
119
+ # and __fields_set__ contains the field
120
+ if self.instrument_scopes is None and "instrument_scopes" in self.__fields_set__:
121
+ _dict['instrumentScopes'] = None
122
+
123
+ # set to None if amortisation_method (nullable) is None
124
+ # 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
+
128
+ # set to None if transaction_type_scope (nullable) is None
129
+ # and __fields_set__ contains the field
130
+ if self.transaction_type_scope is None and "transaction_type_scope" in self.__fields_set__:
131
+ _dict['transactionTypeScope'] = None
132
+
133
+ return _dict
134
+
135
+ @classmethod
136
+ def from_dict(cls, obj: dict) -> CreateTransactionPortfolioRequest:
137
+ """Create an instance of CreateTransactionPortfolioRequest from a dict"""
138
+ if obj is None:
139
+ return None
140
+
141
+ if not isinstance(obj, dict):
142
+ return CreateTransactionPortfolioRequest.parse_obj(obj)
143
+
144
+ _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
+ "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
- self._accounting_method = accounting_method
336
-
337
- @property
338
- def sub_holding_keys(self):
339
- """Gets the sub_holding_keys of this CreateTransactionPortfolioRequest. # noqa: E501
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