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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  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
@@ -5,556 +5,134 @@
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 FlowConventions(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
22
+ from pydantic import BaseModel, Field, StrictBool, StrictInt, StrictStr, conlist, constr, validator
31
23
 
24
+ class FlowConventions(BaseModel):
32
25
  """
33
- Attributes:
34
- openapi_types (dict): The key is attribute name
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- and the value is attribute type.
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- attribute_map (dict): The key is attribute name
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
+ A flow convention defines the specification for generation of the date schedule for a leg or set of cashflows. It determines the tenor of these and, how to map the unadjusted set of dates to dates which are 'good business days'. For example, if an unadjusted date falls on a Saturday or a bank holiday, should it be rolled forward or backward to obtain the adjusted date. For more information, see https://support.lusid.com/knowledgebase/article/KA-02055/ # noqa: E501
40
27
  """
41
- openapi_types = {
42
- 'currency': 'str',
43
- 'payment_frequency': 'str',
44
- 'day_count_convention': 'str',
45
- 'roll_convention': 'str',
46
- 'payment_calendars': 'list[str]',
47
- 'reset_calendars': 'list[str]',
48
- 'settle_days': 'int',
49
- 'reset_days': 'int',
50
- 'leap_days_included': 'bool',
51
- 'accrual_date_adjustment': 'str',
52
- 'business_day_convention': 'str',
53
- 'scope': 'str',
54
- 'code': 'str'
55
- }
56
-
57
- attribute_map = {
58
- 'currency': 'currency',
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- 'payment_frequency': 'paymentFrequency',
60
- 'day_count_convention': 'dayCountConvention',
61
- 'roll_convention': 'rollConvention',
62
- 'payment_calendars': 'paymentCalendars',
63
- 'reset_calendars': 'resetCalendars',
64
- 'settle_days': 'settleDays',
65
- 'reset_days': 'resetDays',
66
- 'leap_days_included': 'leapDaysIncluded',
67
- 'accrual_date_adjustment': 'accrualDateAdjustment',
68
- 'business_day_convention': 'businessDayConvention',
69
- 'scope': 'scope',
70
- 'code': 'code'
71
- }
72
-
73
- required_map = {
74
- 'currency': 'required',
75
- 'payment_frequency': 'required',
76
- 'day_count_convention': 'required',
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- 'roll_convention': 'required',
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- 'payment_calendars': 'required',
79
- 'reset_calendars': 'required',
80
- 'settle_days': 'optional',
81
- 'reset_days': 'optional',
82
- 'leap_days_included': 'optional',
83
- 'accrual_date_adjustment': 'optional',
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- 'business_day_convention': 'optional',
85
- 'scope': 'optional',
86
- 'code': 'optional'
87
- }
88
-
89
- def __init__(self, currency=None, payment_frequency=None, day_count_convention=None, roll_convention=None, payment_calendars=None, reset_calendars=None, settle_days=None, reset_days=None, leap_days_included=None, accrual_date_adjustment=None, business_day_convention=None, scope=None, code=None, local_vars_configuration=None): # noqa: E501
90
- """FlowConventions - a model defined in OpenAPI"
91
-
92
- :param currency: Currency of the flow convention. (required)
93
- :type currency: str
94
- :param payment_frequency: When generating a multiperiod flow, or when the maturity of the flow is not given but the start date is, the tenor is the time-step from the anchor-date to the nominal maturity of the flow prior to any adjustment. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097) (required)
95
- :type payment_frequency: str
96
- :param day_count_convention: when calculating the fraction of a year between two dates, what convention is used to represent the number of days in a year and difference between them. For more information on day counts, see [knowledge base article KA-01798](https://support.lusid.com/knowledgebase/article/KA-01798) Supported string (enumeration) values are: [Actual360, Act360, MoneyMarket, Actual365, Act365, Thirty360, ThirtyU360, Bond, ThirtyE360, EuroBond, ActualActual, ActAct, ActActIsda, ActActIsma, ActActIcma, OneOne, Act364, Act365F, Act365L, Act365_25, Act252, Bus252, NL360, NL365, ActActAFB, Act365Cad, ThirtyActIsda, Thirty365Isda, ThirtyEActIsda, ThirtyE360Isda, ThirtyE365Isda, ThirtyU360EOM]. (required)
97
- :type day_count_convention: str
98
- :param roll_convention: For backward compatibility, this can either specify a business day convention or a roll convention. If the business day convention is provided using the BusinessDayConvention property, this must be a valid roll convention. When used as a roll convention: The conventions specifying the rule used to generate dates in a schedule. Supported string (enumeration) values are: [None, EndOfMonth, IMM, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30]. When in backward compatible mode: Supported string (enumeration) values are: [NoAdjustment, None, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing]. (required)
99
- :type roll_convention: str
100
- :param payment_calendars: An array of strings denoting holiday calendars that apply to generation of payment schedules. (required)
101
- :type payment_calendars: list[str]
102
- :param reset_calendars: An array of strings denoting holiday calendars that apply to generation of reset schedules. (required)
103
- :type reset_calendars: list[str]
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- :param settle_days: DEPRECATED Number of Good Business Days between the trade date and the effective or settlement date of the instrument. This field is now deprecated and not picked up in schedule generation or adjustment to bond accrual start date. Defaulted to 0 if not set.
105
- :type settle_days: int
106
- :param reset_days: The number of Good Business Days between determination and payment of reset. Defaulted to 0 if not set.
107
- :type reset_days: int
108
- :param leap_days_included: If this flag is set to true, the 29th of February is included in the date schedule when the business roll convention is applied. If this flag is set to false, the business roll convention ignores February 29 for date schedules, cash flow payments etc. This flag defaults to true if not specified, i.e., leap days are included in a date schedule generation.
109
- :type leap_days_included: bool
110
- :param accrual_date_adjustment: Indicates if the accrual dates are adjusted to the payment dates. The default value is 'Adjusted'. Supported string (enumeration) values are: [Adjusted, Unadjusted].
111
- :type accrual_date_adjustment: str
112
- :param business_day_convention: When generating a set of dates, what convention should be used for adjusting dates that coincide with a non-business day. Supported string (enumeration) values are: [NoAdjustment, None, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing, Nearest].
113
- :type business_day_convention: str
114
- :param scope: The scope used when updating or inserting the convention.
115
- :type scope: str
116
- :param code: The code of the convention.
117
- :type code: str
118
-
119
- """ # noqa: E501
120
- if local_vars_configuration is None:
121
- local_vars_configuration = Configuration.get_default_copy()
122
- self.local_vars_configuration = local_vars_configuration
123
-
124
- self._currency = None
125
- self._payment_frequency = None
126
- self._day_count_convention = None
127
- self._roll_convention = None
128
- self._payment_calendars = None
129
- self._reset_calendars = None
130
- self._settle_days = None
131
- self._reset_days = None
132
- self._leap_days_included = None
133
- self._accrual_date_adjustment = None
134
- self._business_day_convention = None
135
- self._scope = None
136
- self._code = None
137
- self.discriminator = None
138
-
139
- self.currency = currency
140
- self.payment_frequency = payment_frequency
141
- self.day_count_convention = day_count_convention
142
- self.roll_convention = roll_convention
143
- self.payment_calendars = payment_calendars
144
- self.reset_calendars = reset_calendars
145
- if settle_days is not None:
146
- self.settle_days = settle_days
147
- if reset_days is not None:
148
- self.reset_days = reset_days
149
- self.leap_days_included = leap_days_included
150
- self.accrual_date_adjustment = accrual_date_adjustment
151
- self.business_day_convention = business_day_convention
152
- self.scope = scope
153
- self.code = code
154
-
155
- @property
156
- def currency(self):
157
- """Gets the currency of this FlowConventions. # noqa: E501
158
-
159
- Currency of the flow convention. # noqa: E501
160
-
161
- :return: The currency of this FlowConventions. # noqa: E501
162
- :rtype: str
163
- """
164
- return self._currency
165
-
166
- @currency.setter
167
- def currency(self, currency):
168
- """Sets the currency of this FlowConventions.
169
-
170
- Currency of the flow convention. # noqa: E501
171
-
172
- :param currency: The currency of this FlowConventions. # noqa: E501
173
- :type currency: str
174
- """
175
- if self.local_vars_configuration.client_side_validation and currency is None: # noqa: E501
176
- raise ValueError("Invalid value for `currency`, must not be `None`") # noqa: E501
177
-
178
- self._currency = currency
179
-
180
- @property
181
- def payment_frequency(self):
182
- """Gets the payment_frequency of this FlowConventions. # noqa: E501
183
-
184
- When generating a multiperiod flow, or when the maturity of the flow is not given but the start date is, the tenor is the time-step from the anchor-date to the nominal maturity of the flow prior to any adjustment. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097) # noqa: E501
185
-
186
- :return: The payment_frequency of this FlowConventions. # noqa: E501
187
- :rtype: str
188
- """
189
- return self._payment_frequency
190
-
191
- @payment_frequency.setter
192
- def payment_frequency(self, payment_frequency):
193
- """Sets the payment_frequency of this FlowConventions.
194
-
195
- When generating a multiperiod flow, or when the maturity of the flow is not given but the start date is, the tenor is the time-step from the anchor-date to the nominal maturity of the flow prior to any adjustment. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097) # noqa: E501
196
-
197
- :param payment_frequency: The payment_frequency of this FlowConventions. # noqa: E501
198
- :type payment_frequency: str
199
- """
200
- if self.local_vars_configuration.client_side_validation and payment_frequency is None: # noqa: E501
201
- raise ValueError("Invalid value for `payment_frequency`, must not be `None`") # noqa: E501
202
- if (self.local_vars_configuration.client_side_validation and
203
- payment_frequency is not None and len(payment_frequency) > 50):
204
- raise ValueError("Invalid value for `payment_frequency`, length must be less than or equal to `50`") # noqa: E501
205
- if (self.local_vars_configuration.client_side_validation and
206
- payment_frequency is not None and len(payment_frequency) < 0):
207
- raise ValueError("Invalid value for `payment_frequency`, length must be greater than or equal to `0`") # noqa: E501
208
-
209
- self._payment_frequency = payment_frequency
210
-
211
- @property
212
- def day_count_convention(self):
213
- """Gets the day_count_convention of this FlowConventions. # noqa: E501
214
-
215
- when calculating the fraction of a year between two dates, what convention is used to represent the number of days in a year and difference between them. For more information on day counts, see [knowledge base article KA-01798](https://support.lusid.com/knowledgebase/article/KA-01798) Supported string (enumeration) values are: [Actual360, Act360, MoneyMarket, Actual365, Act365, Thirty360, ThirtyU360, Bond, ThirtyE360, EuroBond, ActualActual, ActAct, ActActIsda, ActActIsma, ActActIcma, OneOne, Act364, Act365F, Act365L, Act365_25, Act252, Bus252, NL360, NL365, ActActAFB, Act365Cad, ThirtyActIsda, Thirty365Isda, ThirtyEActIsda, ThirtyE360Isda, ThirtyE365Isda, ThirtyU360EOM]. # noqa: E501
216
-
217
- :return: The day_count_convention of this FlowConventions. # noqa: E501
218
- :rtype: str
219
- """
220
- return self._day_count_convention
221
-
222
- @day_count_convention.setter
223
- def day_count_convention(self, day_count_convention):
224
- """Sets the day_count_convention of this FlowConventions.
225
-
226
- when calculating the fraction of a year between two dates, what convention is used to represent the number of days in a year and difference between them. For more information on day counts, see [knowledge base article KA-01798](https://support.lusid.com/knowledgebase/article/KA-01798) Supported string (enumeration) values are: [Actual360, Act360, MoneyMarket, Actual365, Act365, Thirty360, ThirtyU360, Bond, ThirtyE360, EuroBond, ActualActual, ActAct, ActActIsda, ActActIsma, ActActIcma, OneOne, Act364, Act365F, Act365L, Act365_25, Act252, Bus252, NL360, NL365, ActActAFB, Act365Cad, ThirtyActIsda, Thirty365Isda, ThirtyEActIsda, ThirtyE360Isda, ThirtyE365Isda, ThirtyU360EOM]. # noqa: E501
227
-
228
- :param day_count_convention: The day_count_convention of this FlowConventions. # noqa: E501
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- :type day_count_convention: str
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- """
231
- if self.local_vars_configuration.client_side_validation and day_count_convention is None: # noqa: E501
232
- raise ValueError("Invalid value for `day_count_convention`, must not be `None`") # noqa: E501
233
- if (self.local_vars_configuration.client_side_validation and
234
- day_count_convention is not None and len(day_count_convention) > 50):
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- raise ValueError("Invalid value for `day_count_convention`, length must be less than or equal to `50`") # noqa: E501
236
- if (self.local_vars_configuration.client_side_validation and
237
- day_count_convention is not None and len(day_count_convention) < 0):
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- raise ValueError("Invalid value for `day_count_convention`, length must be greater than or equal to `0`") # noqa: E501
239
-
240
- self._day_count_convention = day_count_convention
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-
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- @property
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- def roll_convention(self):
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- """Gets the roll_convention of this FlowConventions. # noqa: E501
245
-
246
- For backward compatibility, this can either specify a business day convention or a roll convention. If the business day convention is provided using the BusinessDayConvention property, this must be a valid roll convention. When used as a roll convention: The conventions specifying the rule used to generate dates in a schedule. Supported string (enumeration) values are: [None, EndOfMonth, IMM, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30]. When in backward compatible mode: Supported string (enumeration) values are: [NoAdjustment, None, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing]. # noqa: E501
247
-
248
- :return: The roll_convention of this FlowConventions. # noqa: E501
249
- :rtype: str
250
- """
251
- return self._roll_convention
252
-
253
- @roll_convention.setter
254
- def roll_convention(self, roll_convention):
255
- """Sets the roll_convention of this FlowConventions.
256
-
257
- For backward compatibility, this can either specify a business day convention or a roll convention. If the business day convention is provided using the BusinessDayConvention property, this must be a valid roll convention. When used as a roll convention: The conventions specifying the rule used to generate dates in a schedule. Supported string (enumeration) values are: [None, EndOfMonth, IMM, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30]. When in backward compatible mode: Supported string (enumeration) values are: [NoAdjustment, None, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing]. # noqa: E501
258
-
259
- :param roll_convention: The roll_convention of this FlowConventions. # noqa: E501
260
- :type roll_convention: str
261
- """
262
- if self.local_vars_configuration.client_side_validation and roll_convention is None: # noqa: E501
263
- raise ValueError("Invalid value for `roll_convention`, must not be `None`") # noqa: E501
264
- if (self.local_vars_configuration.client_side_validation and
265
- roll_convention is not None and len(roll_convention) > 50):
266
- raise ValueError("Invalid value for `roll_convention`, length must be less than or equal to `50`") # noqa: E501
267
- if (self.local_vars_configuration.client_side_validation and
268
- roll_convention is not None and len(roll_convention) < 0):
269
- raise ValueError("Invalid value for `roll_convention`, length must be greater than or equal to `0`") # noqa: E501
270
-
271
- self._roll_convention = roll_convention
272
-
273
- @property
274
- def payment_calendars(self):
275
- """Gets the payment_calendars of this FlowConventions. # noqa: E501
276
-
277
- An array of strings denoting holiday calendars that apply to generation of payment schedules. # noqa: E501
278
-
279
- :return: The payment_calendars of this FlowConventions. # noqa: E501
280
- :rtype: list[str]
281
- """
282
- return self._payment_calendars
283
-
284
- @payment_calendars.setter
285
- def payment_calendars(self, payment_calendars):
286
- """Sets the payment_calendars of this FlowConventions.
287
-
288
- An array of strings denoting holiday calendars that apply to generation of payment schedules. # noqa: E501
289
-
290
- :param payment_calendars: The payment_calendars of this FlowConventions. # noqa: E501
291
- :type payment_calendars: list[str]
292
- """
293
- if self.local_vars_configuration.client_side_validation and payment_calendars is None: # noqa: E501
294
- raise ValueError("Invalid value for `payment_calendars`, must not be `None`") # noqa: E501
295
-
296
- self._payment_calendars = payment_calendars
297
-
298
- @property
299
- def reset_calendars(self):
300
- """Gets the reset_calendars of this FlowConventions. # noqa: E501
301
-
302
- An array of strings denoting holiday calendars that apply to generation of reset schedules. # noqa: E501
303
-
304
- :return: The reset_calendars of this FlowConventions. # noqa: E501
305
- :rtype: list[str]
306
- """
307
- return self._reset_calendars
308
-
309
- @reset_calendars.setter
310
- def reset_calendars(self, reset_calendars):
311
- """Sets the reset_calendars of this FlowConventions.
312
-
313
- An array of strings denoting holiday calendars that apply to generation of reset schedules. # noqa: E501
314
-
315
- :param reset_calendars: The reset_calendars of this FlowConventions. # noqa: E501
316
- :type reset_calendars: list[str]
317
- """
318
- if self.local_vars_configuration.client_side_validation and reset_calendars is None: # noqa: E501
319
- raise ValueError("Invalid value for `reset_calendars`, must not be `None`") # noqa: E501
320
-
321
- self._reset_calendars = reset_calendars
322
-
323
- @property
324
- def settle_days(self):
325
- """Gets the settle_days of this FlowConventions. # noqa: E501
326
-
327
- DEPRECATED Number of Good Business Days between the trade date and the effective or settlement date of the instrument. This field is now deprecated and not picked up in schedule generation or adjustment to bond accrual start date. Defaulted to 0 if not set. # noqa: E501
328
-
329
- :return: The settle_days of this FlowConventions. # noqa: E501
330
- :rtype: int
331
- """
332
- return self._settle_days
333
-
334
- @settle_days.setter
335
- def settle_days(self, settle_days):
336
- """Sets the settle_days of this FlowConventions.
337
-
338
- DEPRECATED Number of Good Business Days between the trade date and the effective or settlement date of the instrument. This field is now deprecated and not picked up in schedule generation or adjustment to bond accrual start date. Defaulted to 0 if not set. # noqa: E501
339
-
340
- :param settle_days: The settle_days of this FlowConventions. # noqa: E501
341
- :type settle_days: int
342
- """
343
-
344
- self._settle_days = settle_days
345
-
346
- @property
347
- def reset_days(self):
348
- """Gets the reset_days of this FlowConventions. # noqa: E501
349
-
350
- The number of Good Business Days between determination and payment of reset. Defaulted to 0 if not set. # noqa: E501
351
-
352
- :return: The reset_days of this FlowConventions. # noqa: E501
353
- :rtype: int
354
- """
355
- return self._reset_days
356
-
357
- @reset_days.setter
358
- def reset_days(self, reset_days):
359
- """Sets the reset_days of this FlowConventions.
360
-
361
- The number of Good Business Days between determination and payment of reset. Defaulted to 0 if not set. # noqa: E501
362
-
363
- :param reset_days: The reset_days of this FlowConventions. # noqa: E501
364
- :type reset_days: int
365
- """
366
-
367
- self._reset_days = reset_days
368
-
369
- @property
370
- def leap_days_included(self):
371
- """Gets the leap_days_included of this FlowConventions. # noqa: E501
372
-
373
- If this flag is set to true, the 29th of February is included in the date schedule when the business roll convention is applied. If this flag is set to false, the business roll convention ignores February 29 for date schedules, cash flow payments etc. This flag defaults to true if not specified, i.e., leap days are included in a date schedule generation. # noqa: E501
374
-
375
- :return: The leap_days_included of this FlowConventions. # noqa: E501
376
- :rtype: bool
377
- """
378
- return self._leap_days_included
379
-
380
- @leap_days_included.setter
381
- def leap_days_included(self, leap_days_included):
382
- """Sets the leap_days_included of this FlowConventions.
383
-
384
- If this flag is set to true, the 29th of February is included in the date schedule when the business roll convention is applied. If this flag is set to false, the business roll convention ignores February 29 for date schedules, cash flow payments etc. This flag defaults to true if not specified, i.e., leap days are included in a date schedule generation. # noqa: E501
385
-
386
- :param leap_days_included: The leap_days_included of this FlowConventions. # noqa: E501
387
- :type leap_days_included: bool
388
- """
389
-
390
- self._leap_days_included = leap_days_included
391
-
392
- @property
393
- def accrual_date_adjustment(self):
394
- """Gets the accrual_date_adjustment of this FlowConventions. # noqa: E501
395
-
396
- Indicates if the accrual dates are adjusted to the payment dates. The default value is 'Adjusted'. Supported string (enumeration) values are: [Adjusted, Unadjusted]. # noqa: E501
397
-
398
- :return: The accrual_date_adjustment of this FlowConventions. # noqa: E501
399
- :rtype: str
400
- """
401
- return self._accrual_date_adjustment
402
-
403
- @accrual_date_adjustment.setter
404
- def accrual_date_adjustment(self, accrual_date_adjustment):
405
- """Sets the accrual_date_adjustment of this FlowConventions.
406
-
407
- Indicates if the accrual dates are adjusted to the payment dates. The default value is 'Adjusted'. Supported string (enumeration) values are: [Adjusted, Unadjusted]. # noqa: E501
408
-
409
- :param accrual_date_adjustment: The accrual_date_adjustment of this FlowConventions. # noqa: E501
410
- :type accrual_date_adjustment: str
411
- """
412
- if (self.local_vars_configuration.client_side_validation and
413
- accrual_date_adjustment is not None and len(accrual_date_adjustment) > 50):
414
- raise ValueError("Invalid value for `accrual_date_adjustment`, length must be less than or equal to `50`") # noqa: E501
415
- if (self.local_vars_configuration.client_side_validation and
416
- accrual_date_adjustment is not None and len(accrual_date_adjustment) < 0):
417
- raise ValueError("Invalid value for `accrual_date_adjustment`, length must be greater than or equal to `0`") # noqa: E501
418
-
419
- self._accrual_date_adjustment = accrual_date_adjustment
420
-
421
- @property
422
- def business_day_convention(self):
423
- """Gets the business_day_convention of this FlowConventions. # noqa: E501
424
-
425
- When generating a set of dates, what convention should be used for adjusting dates that coincide with a non-business day. Supported string (enumeration) values are: [NoAdjustment, None, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing, Nearest]. # noqa: E501
426
-
427
- :return: The business_day_convention of this FlowConventions. # noqa: E501
428
- :rtype: str
429
- """
430
- return self._business_day_convention
431
-
432
- @business_day_convention.setter
433
- def business_day_convention(self, business_day_convention):
434
- """Sets the business_day_convention of this FlowConventions.
435
-
436
- When generating a set of dates, what convention should be used for adjusting dates that coincide with a non-business day. Supported string (enumeration) values are: [NoAdjustment, None, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing, Nearest]. # noqa: E501
437
-
438
- :param business_day_convention: The business_day_convention of this FlowConventions. # noqa: E501
439
- :type business_day_convention: str
440
- """
441
-
442
- self._business_day_convention = business_day_convention
443
-
444
- @property
445
- def scope(self):
446
- """Gets the scope of this FlowConventions. # noqa: E501
447
-
448
- The scope used when updating or inserting the convention. # noqa: E501
449
-
450
- :return: The scope of this FlowConventions. # noqa: E501
451
- :rtype: str
452
- """
453
- return self._scope
454
-
455
- @scope.setter
456
- def scope(self, scope):
457
- """Sets the scope of this FlowConventions.
458
-
459
- The scope used when updating or inserting the convention. # noqa: E501
460
-
461
- :param scope: The scope of this FlowConventions. # noqa: E501
462
- :type scope: str
463
- """
464
- if (self.local_vars_configuration.client_side_validation and
465
- scope is not None and len(scope) > 256):
466
- raise ValueError("Invalid value for `scope`, length must be less than or equal to `256`") # noqa: E501
467
- if (self.local_vars_configuration.client_side_validation and
468
- scope is not None and len(scope) < 1):
469
- raise ValueError("Invalid value for `scope`, length must be greater than or equal to `1`") # noqa: E501
470
- if (self.local_vars_configuration.client_side_validation and
471
- scope is not None and not re.search(r'^[a-zA-Z0-9\-_]+$', scope)): # noqa: E501
472
- raise ValueError(r"Invalid value for `scope`, must be a follow pattern or equal to `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
473
-
474
- self._scope = scope
475
-
476
- @property
477
- def code(self):
478
- """Gets the code of this FlowConventions. # noqa: E501
479
-
480
- The code of the convention. # noqa: E501
481
-
482
- :return: The code of this FlowConventions. # noqa: E501
483
- :rtype: str
484
- """
485
- return self._code
486
-
487
- @code.setter
488
- def code(self, code):
489
- """Sets the code of this FlowConventions.
490
-
491
- The code of the convention. # noqa: E501
492
-
493
- :param code: The code of this FlowConventions. # noqa: E501
494
- :type code: str
495
- """
496
- if (self.local_vars_configuration.client_side_validation and
497
- code is not None and len(code) > 256):
498
- raise ValueError("Invalid value for `code`, length must be less than or equal to `256`") # noqa: E501
499
- if (self.local_vars_configuration.client_side_validation and
500
- code is not None and len(code) < 1):
501
- raise ValueError("Invalid value for `code`, length must be greater than or equal to `1`") # noqa: E501
502
- if (self.local_vars_configuration.client_side_validation and
503
- code is not None and not re.search(r'^[a-zA-Z0-9\-_]+$', code)): # noqa: E501
504
- raise ValueError(r"Invalid value for `code`, must be a follow pattern or equal to `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
505
-
506
- self._code = code
507
-
508
- def to_dict(self, serialize=False):
509
- """Returns the model properties as a dict"""
510
- result = {}
511
-
512
- def convert(x):
513
- if hasattr(x, "to_dict"):
514
- args = getfullargspec(x.to_dict).args
515
- if len(args) == 1:
516
- return x.to_dict()
517
- else:
518
- return x.to_dict(serialize)
519
- else:
520
- return x
521
-
522
- for attr, _ in six.iteritems(self.openapi_types):
523
- value = getattr(self, attr)
524
- attr = self.attribute_map.get(attr, attr) if serialize else attr
525
- if isinstance(value, list):
526
- result[attr] = list(map(
527
- lambda x: convert(x),
528
- value
529
- ))
530
- elif isinstance(value, dict):
531
- result[attr] = dict(map(
532
- lambda item: (item[0], convert(item[1])),
533
- value.items()
534
- ))
535
- else:
536
- result[attr] = convert(value)
537
-
538
- return result
539
-
540
- def to_str(self):
541
- """Returns the string representation of the model"""
542
- return pprint.pformat(self.to_dict())
543
-
544
- def __repr__(self):
545
- """For `print` and `pprint`"""
546
- return self.to_str()
547
-
548
- def __eq__(self, other):
549
- """Returns true if both objects are equal"""
550
- if not isinstance(other, FlowConventions):
551
- return False
552
-
553
- return self.to_dict() == other.to_dict()
554
-
555
- def __ne__(self, other):
556
- """Returns true if both objects are not equal"""
557
- if not isinstance(other, FlowConventions):
558
- return True
559
-
560
- return self.to_dict() != other.to_dict()
28
+ currency: StrictStr = Field(..., description="Currency of the flow convention.")
29
+ payment_frequency: constr(strict=True, max_length=50, min_length=0) = Field(..., alias="paymentFrequency", description="When generating a multiperiod flow, or when the maturity of the flow is not given but the start date is, the tenor is the time-step from the anchor-date to the nominal maturity of the flow prior to any adjustment.")
30
+ day_count_convention: constr(strict=True, max_length=50, min_length=0) = Field(..., alias="dayCountConvention", description="when calculating the fraction of a year between two dates, what convention is used to represent the number of days in a year and difference between them. For more information on day counts, see [knowledge base article KA-01798](https://support.lusid.com/knowledgebase/article/KA-01798) Supported string (enumeration) values are: [Actual360, Act360, MoneyMarket, Actual365, Act365, Thirty360, ThirtyU360, Bond, ThirtyE360, EuroBond, ActualActual, ActAct, ActActIsda, ActActIsma, ActActIcma, OneOne, Act364, Act365F, Act365L, Act365_25, Act252, Bus252, NL360, NL365, ActActAFB, Act365Cad, ThirtyActIsda, Thirty365Isda, ThirtyEActIsda, ThirtyE360Isda, ThirtyE365Isda, ThirtyU360EOM].")
31
+ roll_convention: constr(strict=True, max_length=50, min_length=0) = Field(..., alias="rollConvention", description="For backward compatibility, this can either specify a business day convention or a roll convention. If the business day convention is provided using the BusinessDayConvention property, this must be a valid roll convention. When used as a roll convention: The conventions specifying the rule used to generate dates in a schedule. Supported string (enumeration) values are: [None, EndOfMonth, IMM, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30]. When in backward compatible mode: Supported string (enumeration) values are: [NoAdjustment, None, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing].")
32
+ payment_calendars: conlist(StrictStr) = Field(..., alias="paymentCalendars", description="An array of strings denoting holiday calendars that apply to generation of payment schedules.")
33
+ reset_calendars: conlist(StrictStr) = Field(..., alias="resetCalendars", description="An array of strings denoting holiday calendars that apply to generation of reset schedules.")
34
+ settle_days: Optional[StrictInt] = Field(None, alias="settleDays", description="DEPRECATED Number of Good Business Days between the trade date and the effective or settlement date of the instrument. This field is now deprecated and not picked up in schedule generation or adjustment to bond accrual start date. Defaulted to 0 if not set.")
35
+ reset_days: Optional[StrictInt] = Field(None, alias="resetDays", description="The number of Good Business Days between determination and payment of reset. Defaulted to 0 if not set.")
36
+ leap_days_included: Optional[StrictBool] = Field(None, alias="leapDaysIncluded", description="If this flag is set to true, the 29th of February is included in the date schedule when the business roll convention is applied. If this flag is set to false, the business roll convention ignores February 29 for date schedules, cash flow payments etc. This flag defaults to true if not specified, i.e., leap days are included in a date schedule generation.")
37
+ accrual_date_adjustment: Optional[constr(strict=True, max_length=50, min_length=0)] = Field(None, alias="accrualDateAdjustment", description="Indicates if the accrual dates are adjusted to the payment dates. The default value is 'Adjusted'. Supported string (enumeration) values are: [Adjusted, Unadjusted].")
38
+ business_day_convention: Optional[StrictStr] = Field(None, alias="businessDayConvention", description="When generating a set of dates, what convention should be used for adjusting dates that coincide with a non-business day. Supported string (enumeration) values are: [NoAdjustment, None, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing, Nearest].")
39
+ scope: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, description="The scope used when updating or inserting the convention.")
40
+ code: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, description="The code of the convention.")
41
+ __properties = ["currency", "paymentFrequency", "dayCountConvention", "rollConvention", "paymentCalendars", "resetCalendars", "settleDays", "resetDays", "leapDaysIncluded", "accrualDateAdjustment", "businessDayConvention", "scope", "code"]
42
+
43
+ @validator('scope')
44
+ def scope_validate_regular_expression(cls, value):
45
+ """Validates the regular expression"""
46
+ if value is None:
47
+ return value
48
+
49
+ if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
50
+ raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
51
+ return value
52
+
53
+ @validator('code')
54
+ def code_validate_regular_expression(cls, value):
55
+ """Validates the regular expression"""
56
+ if value is None:
57
+ return value
58
+
59
+ if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
60
+ raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
61
+ return value
62
+
63
+ class Config:
64
+ """Pydantic configuration"""
65
+ allow_population_by_field_name = True
66
+ validate_assignment = True
67
+
68
+ def to_str(self) -> str:
69
+ """Returns the string representation of the model using alias"""
70
+ return pprint.pformat(self.dict(by_alias=True))
71
+
72
+ def to_json(self) -> str:
73
+ """Returns the JSON representation of the model using alias"""
74
+ return json.dumps(self.to_dict())
75
+
76
+ @classmethod
77
+ def from_json(cls, json_str: str) -> FlowConventions:
78
+ """Create an instance of FlowConventions from a JSON string"""
79
+ return cls.from_dict(json.loads(json_str))
80
+
81
+ def to_dict(self):
82
+ """Returns the dictionary representation of the model using alias"""
83
+ _dict = self.dict(by_alias=True,
84
+ exclude={
85
+ },
86
+ exclude_none=True)
87
+ # set to None if leap_days_included (nullable) is None
88
+ # and __fields_set__ contains the field
89
+ if self.leap_days_included is None and "leap_days_included" in self.__fields_set__:
90
+ _dict['leapDaysIncluded'] = None
91
+
92
+ # set to None if accrual_date_adjustment (nullable) is None
93
+ # and __fields_set__ contains the field
94
+ if self.accrual_date_adjustment is None and "accrual_date_adjustment" in self.__fields_set__:
95
+ _dict['accrualDateAdjustment'] = None
96
+
97
+ # set to None if business_day_convention (nullable) is None
98
+ # and __fields_set__ contains the field
99
+ if self.business_day_convention is None and "business_day_convention" in self.__fields_set__:
100
+ _dict['businessDayConvention'] = None
101
+
102
+ # set to None if scope (nullable) is None
103
+ # and __fields_set__ contains the field
104
+ if self.scope is None and "scope" in self.__fields_set__:
105
+ _dict['scope'] = None
106
+
107
+ # set to None if code (nullable) is None
108
+ # and __fields_set__ contains the field
109
+ if self.code is None and "code" in self.__fields_set__:
110
+ _dict['code'] = None
111
+
112
+ return _dict
113
+
114
+ @classmethod
115
+ def from_dict(cls, obj: dict) -> FlowConventions:
116
+ """Create an instance of FlowConventions from a dict"""
117
+ if obj is None:
118
+ return None
119
+
120
+ if not isinstance(obj, dict):
121
+ return FlowConventions.parse_obj(obj)
122
+
123
+ _obj = FlowConventions.parse_obj({
124
+ "currency": obj.get("currency"),
125
+ "payment_frequency": obj.get("paymentFrequency"),
126
+ "day_count_convention": obj.get("dayCountConvention"),
127
+ "roll_convention": obj.get("rollConvention"),
128
+ "payment_calendars": obj.get("paymentCalendars"),
129
+ "reset_calendars": obj.get("resetCalendars"),
130
+ "settle_days": obj.get("settleDays"),
131
+ "reset_days": obj.get("resetDays"),
132
+ "leap_days_included": obj.get("leapDaysIncluded"),
133
+ "accrual_date_adjustment": obj.get("accrualDateAdjustment"),
134
+ "business_day_convention": obj.get("businessDayConvention"),
135
+ "scope": obj.get("scope"),
136
+ "code": obj.get("code")
137
+ })
138
+ return _obj