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
lusid/models/fixed_leg.py CHANGED
@@ -5,300 +5,108 @@
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
18
+ import json
23
19
 
20
+ from datetime import datetime
21
+ from typing import Any, Dict, Optional, Union
22
+ from pydantic import Field, StrictFloat, StrictInt, StrictStr, validator
23
+ from lusid.models.fixed_leg_all_of_overrides import FixedLegAllOfOverrides
24
+ from lusid.models.instrument_leg import InstrumentLeg
25
+ from lusid.models.leg_definition import LegDefinition
24
26
 
25
- class FixedLeg(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.
27
+ class FixedLeg(InstrumentLeg):
30
28
  """
31
-
32
- """
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'.
29
+ LUSID representation of a Fixed Rate Leg. # noqa: E501
40
30
  """
41
- openapi_types = {
42
- 'start_date': 'datetime',
43
- 'maturity_date': 'datetime',
44
- 'leg_definition': 'LegDefinition',
45
- 'notional': 'float',
46
- 'overrides': 'FixedLegAllOfOverrides',
47
- 'instrument_type': 'str'
48
- }
49
-
50
- attribute_map = {
51
- 'start_date': 'startDate',
52
- 'maturity_date': 'maturityDate',
53
- 'leg_definition': 'legDefinition',
54
- 'notional': 'notional',
55
- 'overrides': 'overrides',
56
- 'instrument_type': 'instrumentType'
57
- }
58
-
59
- required_map = {
60
- 'start_date': 'required',
61
- 'maturity_date': 'required',
62
- 'leg_definition': 'required',
63
- 'notional': 'required',
64
- 'overrides': 'optional',
65
- 'instrument_type': 'required'
66
- }
67
-
68
- def __init__(self, start_date=None, maturity_date=None, leg_definition=None, notional=None, overrides=None, instrument_type=None, local_vars_configuration=None): # noqa: E501
69
- """FixedLeg - a model defined in OpenAPI"
70
-
71
- :param start_date: The start date of the instrument. This is normally synonymous with the trade-date. (required)
72
- :type start_date: datetime
73
- :param maturity_date: The final maturity date of the instrument. This means the last date on which the instruments makes a payment of any amount. For the avoidance of doubt, that is not necessarily prior to its last sensitivity date for the purposes of risk; e.g. instruments such as Constant Maturity Swaps (CMS) often have sensitivities to rates that may well be observed or set prior to the maturity date, but refer to a termination date beyond it. (required)
74
- :type maturity_date: datetime
75
- :param leg_definition: (required)
76
- :type leg_definition: lusid.LegDefinition
77
- :param notional: (required)
78
- :type notional: float
79
- :param overrides:
80
- :type overrides: lusid.FixedLegAllOfOverrides
81
- :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan (required)
82
- :type instrument_type: str
83
-
84
- """ # noqa: E501
85
- if local_vars_configuration is None:
86
- local_vars_configuration = Configuration.get_default_copy()
87
- self.local_vars_configuration = local_vars_configuration
88
-
89
- self._start_date = None
90
- self._maturity_date = None
91
- self._leg_definition = None
92
- self._notional = None
93
- self._overrides = None
94
- self._instrument_type = None
95
- self.discriminator = None
96
-
97
- self.start_date = start_date
98
- self.maturity_date = maturity_date
99
- self.leg_definition = leg_definition
100
- self.notional = notional
101
- self.overrides = overrides
102
- self.instrument_type = instrument_type
103
-
104
- @property
105
- def start_date(self):
106
- """Gets the start_date of this FixedLeg. # noqa: E501
107
-
108
- The start date of the instrument. This is normally synonymous with the trade-date. # noqa: E501
109
-
110
- :return: The start_date of this FixedLeg. # noqa: E501
111
- :rtype: datetime
112
- """
113
- return self._start_date
114
-
115
- @start_date.setter
116
- def start_date(self, start_date):
117
- """Sets the start_date of this FixedLeg.
118
-
119
- The start date of the instrument. This is normally synonymous with the trade-date. # noqa: E501
120
-
121
- :param start_date: The start_date of this FixedLeg. # noqa: E501
122
- :type start_date: datetime
123
- """
124
- if self.local_vars_configuration.client_side_validation and start_date is None: # noqa: E501
125
- raise ValueError("Invalid value for `start_date`, must not be `None`") # noqa: E501
126
-
127
- self._start_date = start_date
128
-
129
- @property
130
- def maturity_date(self):
131
- """Gets the maturity_date of this FixedLeg. # noqa: E501
132
-
133
- The final maturity date of the instrument. This means the last date on which the instruments makes a payment of any amount. For the avoidance of doubt, that is not necessarily prior to its last sensitivity date for the purposes of risk; e.g. instruments such as Constant Maturity Swaps (CMS) often have sensitivities to rates that may well be observed or set prior to the maturity date, but refer to a termination date beyond it. # noqa: E501
134
-
135
- :return: The maturity_date of this FixedLeg. # noqa: E501
136
- :rtype: datetime
137
- """
138
- return self._maturity_date
139
-
140
- @maturity_date.setter
141
- def maturity_date(self, maturity_date):
142
- """Sets the maturity_date of this FixedLeg.
143
-
144
- The final maturity date of the instrument. This means the last date on which the instruments makes a payment of any amount. For the avoidance of doubt, that is not necessarily prior to its last sensitivity date for the purposes of risk; e.g. instruments such as Constant Maturity Swaps (CMS) often have sensitivities to rates that may well be observed or set prior to the maturity date, but refer to a termination date beyond it. # noqa: E501
145
-
146
- :param maturity_date: The maturity_date of this FixedLeg. # noqa: E501
147
- :type maturity_date: datetime
148
- """
149
- if self.local_vars_configuration.client_side_validation and maturity_date is None: # noqa: E501
150
- raise ValueError("Invalid value for `maturity_date`, must not be `None`") # noqa: E501
151
-
152
- self._maturity_date = maturity_date
153
-
154
- @property
155
- def leg_definition(self):
156
- """Gets the leg_definition of this FixedLeg. # noqa: E501
157
-
158
-
159
- :return: The leg_definition of this FixedLeg. # noqa: E501
160
- :rtype: lusid.LegDefinition
161
- """
162
- return self._leg_definition
163
-
164
- @leg_definition.setter
165
- def leg_definition(self, leg_definition):
166
- """Sets the leg_definition of this FixedLeg.
167
-
168
-
169
- :param leg_definition: The leg_definition of this FixedLeg. # noqa: E501
170
- :type leg_definition: lusid.LegDefinition
171
- """
172
- if self.local_vars_configuration.client_side_validation and leg_definition is None: # noqa: E501
173
- raise ValueError("Invalid value for `leg_definition`, must not be `None`") # noqa: E501
174
-
175
- self._leg_definition = leg_definition
176
-
177
- @property
178
- def notional(self):
179
- """Gets the notional of this FixedLeg. # noqa: E501
180
-
181
-
182
- :return: The notional of this FixedLeg. # noqa: E501
183
- :rtype: float
184
- """
185
- return self._notional
186
-
187
- @notional.setter
188
- def notional(self, notional):
189
- """Sets the notional of this FixedLeg.
190
-
191
-
192
- :param notional: The notional of this FixedLeg. # noqa: E501
193
- :type notional: float
194
- """
195
- if self.local_vars_configuration.client_side_validation and notional is None: # noqa: E501
196
- raise ValueError("Invalid value for `notional`, must not be `None`") # noqa: E501
197
-
198
- self._notional = notional
199
-
200
- @property
201
- def overrides(self):
202
- """Gets the overrides of this FixedLeg. # noqa: E501
203
-
204
-
205
- :return: The overrides of this FixedLeg. # noqa: E501
206
- :rtype: lusid.FixedLegAllOfOverrides
207
- """
208
- return self._overrides
209
-
210
- @overrides.setter
211
- def overrides(self, overrides):
212
- """Sets the overrides of this FixedLeg.
213
-
214
-
215
- :param overrides: The overrides of this FixedLeg. # noqa: E501
216
- :type overrides: lusid.FixedLegAllOfOverrides
217
- """
218
-
219
- self._overrides = overrides
220
-
221
- @property
222
- def instrument_type(self):
223
- """Gets the instrument_type of this FixedLeg. # noqa: E501
224
-
225
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
226
-
227
- :return: The instrument_type of this FixedLeg. # noqa: E501
228
- :rtype: str
229
- """
230
- return self._instrument_type
231
-
232
- @instrument_type.setter
233
- def instrument_type(self, instrument_type):
234
- """Sets the instrument_type of this FixedLeg.
235
-
236
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
237
-
238
- :param instrument_type: The instrument_type of this FixedLeg. # noqa: E501
239
- :type instrument_type: str
240
- """
241
- if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
242
- raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
243
- allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan"] # noqa: E501
244
- if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
245
- raise ValueError(
246
- "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
247
- .format(instrument_type, allowed_values)
248
- )
249
-
250
- self._instrument_type = instrument_type
251
-
252
- def to_dict(self, serialize=False):
253
- """Returns the model properties as a dict"""
254
- result = {}
255
-
256
- def convert(x):
257
- if hasattr(x, "to_dict"):
258
- args = getfullargspec(x.to_dict).args
259
- if len(args) == 1:
260
- return x.to_dict()
261
- else:
262
- return x.to_dict(serialize)
263
- else:
264
- return x
265
-
266
- for attr, _ in six.iteritems(self.openapi_types):
267
- value = getattr(self, attr)
268
- attr = self.attribute_map.get(attr, attr) if serialize else attr
269
- if isinstance(value, list):
270
- result[attr] = list(map(
271
- lambda x: convert(x),
272
- value
273
- ))
274
- elif isinstance(value, dict):
275
- result[attr] = dict(map(
276
- lambda item: (item[0], convert(item[1])),
277
- value.items()
278
- ))
279
- else:
280
- result[attr] = convert(value)
281
-
282
- return result
283
-
284
- def to_str(self):
285
- """Returns the string representation of the model"""
286
- return pprint.pformat(self.to_dict())
287
-
288
- def __repr__(self):
289
- """For `print` and `pprint`"""
290
- return self.to_str()
291
-
292
- def __eq__(self, other):
293
- """Returns true if both objects are equal"""
294
- if not isinstance(other, FixedLeg):
295
- return False
296
-
297
- return self.to_dict() == other.to_dict()
298
-
299
- def __ne__(self, other):
300
- """Returns true if both objects are not equal"""
301
- if not isinstance(other, FixedLeg):
302
- return True
303
-
304
- return self.to_dict() != other.to_dict()
31
+ start_date: datetime = Field(..., alias="startDate", description="The start date of the instrument. This is normally synonymous with the trade-date.")
32
+ maturity_date: datetime = Field(..., alias="maturityDate", description="The final maturity date of the instrument. This means the last date on which the instruments makes a payment of any amount. For the avoidance of doubt, that is not necessarily prior to its last sensitivity date for the purposes of risk; e.g. instruments such as Constant Maturity Swaps (CMS) often have sensitivities to rates that may well be observed or set prior to the maturity date, but refer to a termination date beyond it.")
33
+ leg_definition: LegDefinition = Field(..., alias="legDefinition")
34
+ notional: Union[StrictFloat, StrictInt] = Field(...)
35
+ overrides: Optional[FixedLegAllOfOverrides] = None
36
+ instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg")
37
+ additional_properties: Dict[str, Any] = {}
38
+ __properties = ["instrumentType", "startDate", "maturityDate", "legDefinition", "notional", "overrides"]
39
+
40
+ @validator('instrument_type')
41
+ def instrument_type_validate_enum(cls, value):
42
+ """Validates the enum"""
43
+ if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg'):
44
+ raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg')")
45
+ return value
46
+
47
+ class Config:
48
+ """Pydantic configuration"""
49
+ allow_population_by_field_name = True
50
+ validate_assignment = True
51
+
52
+ def to_str(self) -> str:
53
+ """Returns the string representation of the model using alias"""
54
+ return pprint.pformat(self.dict(by_alias=True))
55
+
56
+ def to_json(self) -> str:
57
+ """Returns the JSON representation of the model using alias"""
58
+ return json.dumps(self.to_dict())
59
+
60
+ @classmethod
61
+ def from_json(cls, json_str: str) -> FixedLeg:
62
+ """Create an instance of FixedLeg from a JSON string"""
63
+ return cls.from_dict(json.loads(json_str))
64
+
65
+ def to_dict(self):
66
+ """Returns the dictionary representation of the model using alias"""
67
+ _dict = self.dict(by_alias=True,
68
+ exclude={
69
+ "additional_properties"
70
+ },
71
+ exclude_none=True)
72
+ # override the default output from pydantic by calling `to_dict()` of leg_definition
73
+ if self.leg_definition:
74
+ _dict['legDefinition'] = self.leg_definition.to_dict()
75
+ # override the default output from pydantic by calling `to_dict()` of overrides
76
+ if self.overrides:
77
+ _dict['overrides'] = self.overrides.to_dict()
78
+ # puts key-value pairs in additional_properties in the top level
79
+ if self.additional_properties is not None:
80
+ for _key, _value in self.additional_properties.items():
81
+ _dict[_key] = _value
82
+
83
+ # set to None if overrides (nullable) is None
84
+ # and __fields_set__ contains the field
85
+ if self.overrides is None and "overrides" in self.__fields_set__:
86
+ _dict['overrides'] = None
87
+
88
+ return _dict
89
+
90
+ @classmethod
91
+ def from_dict(cls, obj: dict) -> FixedLeg:
92
+ """Create an instance of FixedLeg from a dict"""
93
+ if obj is None:
94
+ return None
95
+
96
+ if not isinstance(obj, dict):
97
+ return FixedLeg.parse_obj(obj)
98
+
99
+ _obj = FixedLeg.parse_obj({
100
+ "instrument_type": obj.get("instrumentType"),
101
+ "start_date": obj.get("startDate"),
102
+ "maturity_date": obj.get("maturityDate"),
103
+ "leg_definition": LegDefinition.from_dict(obj.get("legDefinition")) if obj.get("legDefinition") is not None else None,
104
+ "notional": obj.get("notional"),
105
+ "overrides": FixedLegAllOfOverrides.from_dict(obj.get("overrides")) if obj.get("overrides") is not None else None
106
+ })
107
+ # store additional fields in additional_properties
108
+ for _key in obj.keys():
109
+ if _key not in cls.__properties:
110
+ _obj.additional_properties[_key] = obj.get(_key)
111
+
112
+ return _obj
@@ -5,168 +5,79 @@
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 FixedLegAllOfOverrides(object):
26
- """NOTE: This class is auto generated by OpenAPI Generator.
27
- Ref: https://openapi-generator.tech
28
20
 
29
- Do not edit the class manually.
30
- """
21
+ from typing import Any, Dict, List, Optional, Union
22
+ from pydantic import BaseModel, Field, StrictFloat, StrictInt, conlist
31
23
 
24
+ class FixedLegAllOfOverrides(BaseModel):
32
25
  """
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'.
26
+ Any overriding data for notionals, spreads or rates that would affect generation of a leg. This supports the case where an amortisation schedule is given but otherwise generation is allowed as usual. # noqa: E501
40
27
  """
41
- openapi_types = {
42
- 'amortization': 'list[float]',
43
- 'spreads': 'list[float]'
44
- }
45
-
46
- attribute_map = {
47
- 'amortization': 'Amortization',
48
- 'spreads': 'Spreads'
49
- }
50
-
51
- required_map = {
52
- 'amortization': 'optional',
53
- 'spreads': 'optional'
54
- }
55
-
56
- def __init__(self, amortization=None, spreads=None, local_vars_configuration=None): # noqa: E501
57
- """FixedLegAllOfOverrides - a model defined in OpenAPI"
58
-
59
- :param amortization:
60
- :type amortization: list[float]
61
- :param spreads:
62
- :type spreads: list[float]
63
-
64
- """ # noqa: E501
65
- if local_vars_configuration is None:
66
- local_vars_configuration = Configuration.get_default_copy()
67
- self.local_vars_configuration = local_vars_configuration
68
-
69
- self._amortization = None
70
- self._spreads = None
71
- self.discriminator = None
72
-
73
- if amortization is not None:
74
- self.amortization = amortization
75
- if spreads is not None:
76
- self.spreads = spreads
77
-
78
- @property
79
- def amortization(self):
80
- """Gets the amortization of this FixedLegAllOfOverrides. # noqa: E501
81
-
82
-
83
- :return: The amortization of this FixedLegAllOfOverrides. # noqa: E501
84
- :rtype: list[float]
85
- """
86
- return self._amortization
87
-
88
- @amortization.setter
89
- def amortization(self, amortization):
90
- """Sets the amortization of this FixedLegAllOfOverrides.
91
-
92
-
93
- :param amortization: The amortization of this FixedLegAllOfOverrides. # noqa: E501
94
- :type amortization: list[float]
95
- """
96
-
97
- self._amortization = amortization
98
-
99
- @property
100
- def spreads(self):
101
- """Gets the spreads of this FixedLegAllOfOverrides. # noqa: E501
102
-
103
-
104
- :return: The spreads of this FixedLegAllOfOverrides. # noqa: E501
105
- :rtype: list[float]
106
- """
107
- return self._spreads
108
-
109
- @spreads.setter
110
- def spreads(self, spreads):
111
- """Sets the spreads of this FixedLegAllOfOverrides.
112
-
113
-
114
- :param spreads: The spreads of this FixedLegAllOfOverrides. # noqa: E501
115
- :type spreads: list[float]
116
- """
117
-
118
- self._spreads = spreads
119
-
120
- def to_dict(self, serialize=False):
121
- """Returns the model properties as a dict"""
122
- result = {}
123
-
124
- def convert(x):
125
- if hasattr(x, "to_dict"):
126
- args = getfullargspec(x.to_dict).args
127
- if len(args) == 1:
128
- return x.to_dict()
129
- else:
130
- return x.to_dict(serialize)
131
- else:
132
- return x
133
-
134
- for attr, _ in six.iteritems(self.openapi_types):
135
- value = getattr(self, attr)
136
- attr = self.attribute_map.get(attr, attr) if serialize else attr
137
- if isinstance(value, list):
138
- result[attr] = list(map(
139
- lambda x: convert(x),
140
- value
141
- ))
142
- elif isinstance(value, dict):
143
- result[attr] = dict(map(
144
- lambda item: (item[0], convert(item[1])),
145
- value.items()
146
- ))
147
- else:
148
- result[attr] = convert(value)
149
-
150
- return result
151
-
152
- def to_str(self):
153
- """Returns the string representation of the model"""
154
- return pprint.pformat(self.to_dict())
155
-
156
- def __repr__(self):
157
- """For `print` and `pprint`"""
158
- return self.to_str()
159
-
160
- def __eq__(self, other):
161
- """Returns true if both objects are equal"""
162
- if not isinstance(other, FixedLegAllOfOverrides):
163
- return False
164
-
165
- return self.to_dict() == other.to_dict()
166
-
167
- def __ne__(self, other):
168
- """Returns true if both objects are not equal"""
169
- if not isinstance(other, FixedLegAllOfOverrides):
170
- return True
171
-
172
- return self.to_dict() != other.to_dict()
28
+ amortization: Optional[conlist(Union[StrictFloat, StrictInt])] = Field(None, alias="Amortization")
29
+ spreads: Optional[conlist(Union[StrictFloat, StrictInt])] = Field(None, alias="Spreads")
30
+ additional_properties: Dict[str, Any] = {}
31
+ __properties = ["Amortization", "Spreads"]
32
+
33
+ class Config:
34
+ """Pydantic configuration"""
35
+ allow_population_by_field_name = True
36
+ validate_assignment = True
37
+
38
+ def to_str(self) -> str:
39
+ """Returns the string representation of the model using alias"""
40
+ return pprint.pformat(self.dict(by_alias=True))
41
+
42
+ def to_json(self) -> str:
43
+ """Returns the JSON representation of the model using alias"""
44
+ return json.dumps(self.to_dict())
45
+
46
+ @classmethod
47
+ def from_json(cls, json_str: str) -> FixedLegAllOfOverrides:
48
+ """Create an instance of FixedLegAllOfOverrides from a JSON string"""
49
+ return cls.from_dict(json.loads(json_str))
50
+
51
+ def to_dict(self):
52
+ """Returns the dictionary representation of the model using alias"""
53
+ _dict = self.dict(by_alias=True,
54
+ exclude={
55
+ "additional_properties"
56
+ },
57
+ exclude_none=True)
58
+ # puts key-value pairs in additional_properties in the top level
59
+ if self.additional_properties is not None:
60
+ for _key, _value in self.additional_properties.items():
61
+ _dict[_key] = _value
62
+
63
+ return _dict
64
+
65
+ @classmethod
66
+ def from_dict(cls, obj: dict) -> FixedLegAllOfOverrides:
67
+ """Create an instance of FixedLegAllOfOverrides from a dict"""
68
+ if obj is None:
69
+ return None
70
+
71
+ if not isinstance(obj, dict):
72
+ return FixedLegAllOfOverrides.parse_obj(obj)
73
+
74
+ _obj = FixedLegAllOfOverrides.parse_obj({
75
+ "amortization": obj.get("Amortization"),
76
+ "spreads": obj.get("Spreads")
77
+ })
78
+ # store additional fields in additional_properties
79
+ for _key in obj.keys():
80
+ if _key not in cls.__properties:
81
+ _obj.additional_properties[_key] = obj.get(_key)
82
+
83
+ return _obj