lusid-sdk 1.1.118__py3-none-any.whl → 2.0.50b0__py3-none-any.whl
Sign up to get free protection for your applications and to get access to all the features.
- lusid/__init__.py +247 -180
- lusid/api/__init__.py +14 -2
- lusid/api/abor_api.py +1963 -0
- lusid/api/abor_configuration_api.py +943 -0
- lusid/api/address_key_definition_api.py +296 -269
- lusid/api/aggregation_api.py +469 -260
- lusid/api/allocations_api.py +419 -404
- lusid/api/application_metadata_api.py +266 -244
- lusid/api/blocks_api.py +409 -402
- lusid/api/calendars_api.py +1185 -1262
- lusid/api/chart_of_accounts_api.py +4087 -0
- lusid/api/complex_market_data_api.py +469 -308
- lusid/api/compliance_api.py +1081 -1169
- lusid/api/configuration_recipe_api.py +381 -375
- lusid/api/conventions_api.py +1982 -0
- lusid/api/corporate_action_sources_api.py +961 -885
- lusid/api/counterparties_api.py +729 -711
- lusid/api/custom_entities_api.py +1186 -1465
- lusid/api/custom_entity_definitions_api.py +387 -364
- lusid/api/custom_entity_types_api.py +393 -369
- lusid/api/cut_label_definitions_api.py +492 -453
- lusid/api/data_types_api.py +726 -734
- lusid/api/derived_transaction_portfolios_api.py +204 -213
- lusid/api/entities_api.py +113 -113
- lusid/api/executions_api.py +409 -402
- lusid/api/instrument_events_api.py +734 -0
- lusid/api/instruments_api.py +2407 -1721
- lusid/api/legacy_compliance_api.py +1449 -0
- lusid/api/legal_entities_api.py +1982 -2102
- lusid/api/order_graph_api.py +357 -364
- lusid/api/order_instructions_api.py +745 -0
- lusid/api/order_management_api.py +240 -342
- lusid/api/orders_api.py +423 -408
- lusid/api/packages_api.py +745 -0
- lusid/api/participations_api.py +407 -400
- lusid/api/persons_api.py +1791 -1945
- lusid/api/placements_api.py +411 -404
- lusid/api/portfolio_groups_api.py +2810 -2975
- lusid/api/portfolios_api.py +3022 -2898
- lusid/api/property_definitions_api.py +981 -1267
- lusid/api/quotes_api.py +1314 -517
- lusid/api/reconciliations_api.py +3548 -855
- lusid/api/reference_lists_api.py +388 -388
- lusid/api/reference_portfolio_api.py +409 -432
- lusid/api/relation_definitions_api.py +538 -0
- lusid/api/relations_api.py +414 -0
- lusid/api/relationship_definitions_api.py +484 -494
- lusid/api/relationships_api.py +204 -222
- lusid/api/schemas_api.py +374 -322
- lusid/api/scopes_api.py +100 -241
- lusid/api/scripted_translation_api.py +784 -795
- lusid/api/search_api.py +408 -423
- lusid/api/sequences_api.py +376 -404
- lusid/api/structured_result_data_api.py +1472 -325
- lusid/api/system_configuration_api.py +979 -143
- lusid/api/tax_rule_sets_api.py +900 -0
- lusid/api/transaction_configuration_api.py +1066 -1104
- lusid/api/transaction_fees_api.py +935 -0
- lusid/api/transaction_portfolios_api.py +5285 -3517
- lusid/api/translation_api.py +364 -0
- lusid/api_client.py +195 -124
- lusid/api_response.py +25 -0
- lusid/configuration.py +58 -81
- lusid/exceptions.py +17 -15
- lusid/extensions/__init__.py +15 -0
- lusid/extensions/api_client.py +764 -0
- lusid/extensions/api_client_builder.py +138 -0
- lusid/extensions/api_client_factory.py +137 -0
- lusid/{utilities → extensions}/api_configuration.py +4 -5
- lusid/extensions/configuration_loaders.py +203 -0
- lusid/{utilities → extensions}/proxy_config.py +21 -6
- lusid/{utilities → extensions}/refreshing_token.py +82 -35
- lusid/extensions/rest.py +300 -0
- lusid/extensions/retry.py +357 -0
- lusid/extensions/socket_keep_alive.py +53 -0
- lusid/extensions/tcp_keep_alive_connector.py +66 -0
- lusid/models/__init__.py +232 -172
- lusid/models/a2_b_breakdown.py +65 -187
- lusid/models/a2_b_category.py +60 -154
- lusid/models/a2_b_data_record.py +178 -540
- lusid/models/a2_b_movement_record.py +192 -635
- lusid/models/abor.py +150 -0
- lusid/models/abor_configuration.py +159 -0
- lusid/models/abor_configuration_properties.py +115 -0
- lusid/models/abor_configuration_request.py +145 -0
- lusid/models/abor_properties.py +115 -0
- lusid/models/abor_request.py +131 -0
- lusid/models/access_controlled_action.py +87 -221
- lusid/models/access_controlled_resource.py +105 -283
- lusid/models/access_metadata_operation.py +84 -234
- lusid/models/access_metadata_value.py +58 -166
- lusid/models/account.py +126 -0
- lusid/models/account_properties.py +115 -0
- lusid/models/accounting_method.py +42 -0
- lusid/models/accounts_upsert_response.py +110 -0
- lusid/models/action_id.py +55 -204
- lusid/models/action_result_of_portfolio.py +57 -154
- lusid/models/add_business_days_to_date_request.py +63 -214
- lusid/models/add_business_days_to_date_response.py +52 -127
- lusid/models/additional_payment.py +58 -228
- lusid/models/address_definition.py +97 -284
- lusid/models/address_key_compliance_parameter.py +80 -166
- lusid/models/address_key_definition.py +74 -222
- lusid/models/address_key_filter.py +69 -191
- lusid/models/address_key_list.py +73 -170
- lusid/models/address_key_list_compliance_parameter.py +77 -164
- lusid/models/address_key_option_definition.py +69 -293
- lusid/models/adjust_holding.py +101 -216
- lusid/models/adjust_holding_for_date_request.py +109 -285
- lusid/models/adjust_holding_request.py +107 -250
- lusid/models/aggregate_spec.py +67 -196
- lusid/models/aggregated_return.py +106 -373
- lusid/models/aggregated_returns_dispersion_request.py +102 -291
- lusid/models/aggregated_returns_request.py +128 -403
- lusid/models/aggregated_returns_response.py +95 -186
- lusid/models/aggregated_transactions_request.py +131 -0
- lusid/models/aggregation_context.py +55 -125
- lusid/models/aggregation_measure_failure_detail.py +80 -238
- lusid/models/aggregation_op.py +49 -0
- lusid/models/aggregation_options.py +55 -189
- lusid/models/aggregation_query.py +106 -439
- lusid/models/aggregation_type.py +44 -0
- lusid/models/allocation.py +207 -737
- lusid/models/allocation_request.py +175 -611
- lusid/models/allocation_service_run_response.py +102 -0
- lusid/models/allocation_set_request.py +64 -126
- lusid/models/amortisation_event.py +82 -266
- lusid/models/annul_quotes_response.py +99 -217
- lusid/models/annul_single_structured_data_response.py +74 -188
- lusid/models/annul_structured_data_response.py +99 -217
- lusid/models/asset_class.py +44 -0
- lusid/models/barrier.py +62 -228
- lusid/models/basket.py +85 -229
- lusid/models/basket_identifier.py +57 -224
- lusid/models/batch_adjust_holdings_response.py +128 -216
- lusid/models/batch_upsert_instrument_properties_response.py +101 -223
- lusid/models/batch_upsert_portfolio_transactions_response.py +128 -216
- lusid/models/batch_upsert_property_definition_properties_response.py +97 -223
- lusid/models/block.py +133 -544
- lusid/models/block_request.py +108 -448
- lusid/models/block_set_request.py +64 -126
- lusid/models/bond.py +144 -564
- lusid/models/bond_default_event.py +84 -167
- lusid/models/book_transactions_response.py +107 -0
- lusid/models/bool_compliance_parameter.py +73 -164
- lusid/models/bool_list_compliance_parameter.py +77 -164
- lusid/models/bucketed_cash_flow_request.py +172 -0
- lusid/models/bucketed_cash_flow_response.py +129 -0
- lusid/models/bucketing_schedule.py +74 -0
- lusid/models/calculation_info.py +73 -0
- lusid/models/calendar.py +88 -309
- lusid/models/calendar_date.py +84 -407
- lusid/models/calendar_dependency.py +73 -166
- lusid/models/cap_floor.py +85 -295
- lusid/models/cash_dependency.py +76 -199
- lusid/models/cash_dividend_event.py +78 -291
- lusid/models/cash_flow_event.py +82 -199
- lusid/models/cash_flow_lineage.py +91 -276
- lusid/models/cash_flow_value.py +90 -289
- lusid/models/cash_flow_value_set.py +86 -164
- lusid/models/cash_ladder_record.py +58 -216
- lusid/models/cash_perpetual.py +78 -231
- lusid/models/cds_flow_conventions.py +113 -514
- lusid/models/cds_index.py +100 -382
- lusid/models/cds_protection_detail_specification.py +57 -230
- lusid/models/change.py +110 -357
- lusid/models/change_history.py +90 -299
- lusid/models/change_history_action.py +39 -0
- lusid/models/change_item.py +80 -252
- lusid/models/chart_of_accounts.py +135 -0
- lusid/models/chart_of_accounts_properties.py +115 -0
- lusid/models/chart_of_accounts_request.py +120 -0
- lusid/models/client.py +75 -0
- lusid/models/close_event.py +76 -197
- lusid/models/complete_portfolio.py +142 -495
- lusid/models/complete_relation.py +96 -0
- lusid/models/complete_relationship.py +88 -378
- lusid/models/complex_bond.py +129 -320
- lusid/models/complex_market_data.py +81 -151
- lusid/models/complex_market_data_id.py +74 -274
- lusid/models/compliance_breached_order_info.py +83 -0
- lusid/models/compliance_parameter.py +83 -155
- lusid/models/compliance_parameter_type.py +53 -0
- lusid/models/compliance_rule.py +137 -0
- lusid/models/compliance_rule_breakdown.py +76 -257
- lusid/models/compliance_rule_breakdown_request.py +76 -252
- lusid/models/compliance_rule_response.py +149 -411
- lusid/models/compliance_rule_result.py +91 -0
- lusid/models/compliance_rule_result_detail.py +91 -414
- lusid/models/compliance_rule_result_portfolio_detail.py +57 -159
- lusid/models/compliance_rule_upsert_request.py +178 -0
- lusid/models/compliance_rule_upsert_response.py +82 -0
- lusid/models/compliance_run_info.py +81 -0
- lusid/models/compliance_run_info_v2.py +64 -253
- lusid/models/compliance_run_summary.py +72 -250
- lusid/models/compliance_summary_rule_result.py +97 -342
- lusid/models/compliance_summary_rule_result_request.py +97 -348
- lusid/models/compliance_template.py +89 -253
- lusid/models/compliance_template_parameter.py +55 -201
- lusid/models/compliance_template_variation.py +84 -292
- lusid/models/composite_breakdown.py +72 -188
- lusid/models/composite_breakdown_request.py +97 -281
- lusid/models/composite_breakdown_response.py +90 -188
- lusid/models/composite_dispersion.py +91 -339
- lusid/models/composite_dispersion_response.py +95 -186
- lusid/models/compounding.py +76 -299
- lusid/models/configuration_recipe.py +123 -362
- lusid/models/configuration_recipe_snippet.py +121 -354
- lusid/models/constituents_adjustment_header.py +73 -187
- lusid/models/contract_for_difference.py +90 -430
- lusid/models/corporate_action.py +82 -313
- lusid/models/corporate_action_source.py +104 -304
- lusid/models/corporate_action_transition.py +69 -155
- lusid/models/corporate_action_transition_component.py +59 -262
- lusid/models/corporate_action_transition_component_request.py +55 -192
- lusid/models/corporate_action_transition_request.py +69 -153
- lusid/models/counterparty_agreement.py +73 -292
- lusid/models/counterparty_risk_information.py +78 -197
- lusid/models/counterparty_signatory.py +57 -161
- lusid/models/create_address_key_definition_request.py +53 -163
- lusid/models/create_calendar_request.py +94 -262
- lusid/models/create_corporate_action_source_request.py +100 -291
- lusid/models/create_custom_entity_type_request.py +79 -242
- lusid/models/create_cut_label_definition_request.py +85 -256
- lusid/models/create_data_map_request.py +79 -0
- lusid/models/create_data_type_request.py +143 -462
- lusid/models/create_date_request.py +111 -368
- lusid/models/create_derived_property_definition_request.py +79 -331
- lusid/models/create_derived_transaction_portfolio_request.py +153 -506
- lusid/models/create_portfolio_details.py +55 -125
- lusid/models/create_portfolio_group_request.py +117 -314
- lusid/models/create_property_definition_request.py +98 -424
- lusid/models/create_recipe_request.py +90 -0
- lusid/models/create_reconciliation_request.py +140 -0
- lusid/models/create_reference_portfolio_request.py +102 -317
- lusid/models/create_relation_definition_request.py +95 -0
- lusid/models/create_relation_request.py +71 -0
- lusid/models/create_relationship_definition_request.py +112 -437
- lusid/models/create_relationship_request.py +87 -238
- lusid/models/create_sequence_request.py +105 -327
- lusid/models/create_tax_rule_set_request.py +103 -0
- lusid/models/create_transaction_portfolio_request.py +145 -545
- lusid/models/create_unit_definition.py +83 -241
- lusid/models/credit_default_swap.py +105 -384
- lusid/models/credit_rating.py +67 -178
- lusid/models/credit_spread_curve_data.py +109 -420
- lusid/models/credit_support_annex.py +73 -432
- lusid/models/criterion_type.py +39 -0
- lusid/models/currency_and_amount.py +58 -153
- lusid/models/curve_options.py +110 -0
- lusid/models/custodian_account.py +93 -396
- lusid/models/custodian_account_properties.py +115 -0
- lusid/models/custodian_account_request.py +148 -0
- lusid/models/custodian_accounts_upsert_response.py +110 -0
- lusid/models/custom_entity_definition.py +79 -323
- lusid/models/custom_entity_definition_request.py +79 -242
- lusid/models/custom_entity_field.py +73 -222
- lusid/models/custom_entity_field_definition.py +71 -296
- lusid/models/custom_entity_id.py +91 -280
- lusid/models/custom_entity_request.py +78 -228
- lusid/models/custom_entity_response.py +118 -382
- lusid/models/custom_entity_type.py +79 -323
- lusid/models/cut_label_definition.py +105 -324
- lusid/models/cut_local_time.py +53 -154
- lusid/models/data_definition.py +104 -0
- lusid/models/data_map_key.py +101 -0
- lusid/models/data_mapping.py +82 -0
- lusid/models/data_scope.py +80 -0
- lusid/models/data_type.py +139 -477
- lusid/models/data_type_summary.py +111 -398
- lusid/models/data_type_value_range.py +38 -0
- lusid/models/date_attributes.py +140 -371
- lusid/models/date_or_diary_entry.py +91 -0
- lusid/models/date_range.py +59 -155
- lusid/models/date_time_comparison_type.py +38 -0
- lusid/models/date_time_compliance_parameter.py +74 -165
- lusid/models/date_time_list_compliance_parameter.py +77 -164
- lusid/models/day_of_week.py +20 -102
- lusid/models/decimal_compliance_parameter.py +73 -164
- lusid/models/decimal_list.py +73 -170
- lusid/models/decimal_list_compliance_parameter.py +77 -164
- lusid/models/decorated_compliance_run_summary.py +65 -156
- lusid/models/delete_accounts_response.py +95 -0
- lusid/models/delete_custodian_accounts_response.py +103 -0
- lusid/models/delete_instrument_properties_response.py +67 -159
- lusid/models/delete_instrument_response.py +74 -189
- lusid/models/delete_instruments_response.py +74 -189
- lusid/models/delete_modes.py +38 -0
- lusid/models/delete_relation_request.py +71 -0
- lusid/models/delete_relationship_request.py +87 -238
- lusid/models/deleted_entity_response.py +81 -219
- lusid/models/dependency_source_filter.py +70 -198
- lusid/models/described_address_key.py +81 -0
- lusid/models/dialect.py +61 -185
- lusid/models/dialect_id.py +89 -330
- lusid/models/dialect_schema.py +58 -167
- lusid/models/diary_entry.py +155 -0
- lusid/models/diary_entry_request.py +120 -0
- lusid/models/discount_factor_curve_data.py +91 -296
- lusid/models/discounting_dependency.py +76 -199
- lusid/models/discounting_method.py +39 -0
- lusid/models/economic_dependency.py +82 -150
- lusid/models/economic_dependency_type.py +50 -0
- lusid/models/economic_dependency_with_complex_market_data.py +61 -156
- lusid/models/economic_dependency_with_quote.py +68 -186
- lusid/models/empty_model_options.py +71 -134
- lusid/models/entity_identifier.py +60 -190
- lusid/models/equity.py +84 -225
- lusid/models/equity_all_of_identifiers.py +83 -415
- lusid/models/equity_curve_by_prices_data.py +91 -296
- lusid/models/equity_curve_dependency.py +80 -281
- lusid/models/equity_model_options.py +73 -169
- lusid/models/equity_option.py +117 -554
- lusid/models/equity_swap.py +107 -487
- lusid/models/equity_vol_dependency.py +80 -275
- lusid/models/equity_vol_surface_data.py +101 -267
- lusid/models/error_detail.py +77 -216
- lusid/models/event_date_range.py +54 -155
- lusid/models/ex_dividend_configuration.py +57 -221
- lusid/models/exchange_traded_option.py +84 -261
- lusid/models/exchange_traded_option_contract_details.py +80 -535
- lusid/models/execution.py +144 -673
- lusid/models/execution_request.py +119 -577
- lusid/models/execution_set_request.py +64 -126
- lusid/models/exercise_event.py +85 -228
- lusid/models/exotic_instrument.py +79 -199
- lusid/models/expanded_group.py +121 -340
- lusid/models/fee_rule.py +138 -0
- lusid/models/fee_rule_upsert_request.py +142 -0
- lusid/models/fee_rule_upsert_response.py +97 -0
- lusid/models/field_definition.py +62 -195
- lusid/models/field_schema.py +83 -247
- lusid/models/field_value.py +60 -165
- lusid/models/file_response.py +69 -181
- lusid/models/fixed_leg.py +95 -287
- lusid/models/fixed_leg_all_of_overrides.py +65 -154
- lusid/models/fixed_schedule.py +136 -0
- lusid/models/float_schedule.py +147 -0
- lusid/models/floating_leg.py +109 -349
- lusid/models/flow_convention_name.py +60 -193
- lusid/models/flow_conventions.py +120 -542
- lusid/models/forward_rate_agreement.py +90 -356
- lusid/models/funding_leg.py +89 -259
- lusid/models/funding_leg_options.py +91 -0
- lusid/models/future.py +100 -388
- lusid/models/futures_contract_details.py +112 -537
- lusid/models/fx_dependency.py +78 -231
- lusid/models/fx_forward.py +97 -481
- lusid/models/fx_forward_curve_by_quote_reference.py +114 -387
- lusid/models/fx_forward_curve_data.py +95 -360
- lusid/models/fx_forward_model_options.py +91 -242
- lusid/models/fx_forward_pips_curve_data.py +95 -360
- lusid/models/fx_forward_tenor_curve_data.py +117 -420
- lusid/models/fx_forward_tenor_pips_curve_data.py +117 -420
- lusid/models/fx_forwards_dependency.py +80 -269
- lusid/models/fx_option.py +159 -629
- lusid/models/fx_rate_schedule.py +111 -0
- lusid/models/fx_swap.py +89 -224
- lusid/models/fx_tenor_convention.py +53 -166
- lusid/models/fx_vol_dependency.py +80 -269
- lusid/models/fx_vol_surface_data.py +101 -267
- lusid/models/general_ledger_profile_mapping.py +78 -0
- lusid/models/general_ledger_profile_request.py +112 -0
- lusid/models/general_ledger_profile_response.py +146 -0
- lusid/models/get_cds_flow_conventions_response.py +115 -0
- lusid/models/get_complex_market_data_response.py +111 -216
- lusid/models/get_counterparty_agreement_response.py +97 -215
- lusid/models/get_credit_support_annex_response.py +97 -215
- lusid/models/get_data_map_response.py +129 -0
- lusid/models/get_flow_conventions_response.py +115 -0
- lusid/models/get_index_convention_response.py +115 -0
- lusid/models/get_instruments_response.py +111 -216
- lusid/models/get_quotes_response.py +130 -246
- lusid/models/get_recipe_response.py +77 -185
- lusid/models/get_reference_portfolio_constituents_response.py +117 -321
- lusid/models/get_structured_result_data_response.py +129 -0
- lusid/models/get_virtual_document_response.py +129 -0
- lusid/models/grouped_result_of_address_key.py +89 -0
- lusid/models/holding_adjustment.py +121 -313
- lusid/models/holding_adjustment_with_date.py +124 -345
- lusid/models/holding_context.py +51 -127
- lusid/models/holding_contributor.py +55 -126
- lusid/models/holdings_adjustment.py +92 -259
- lusid/models/holdings_adjustment_header.py +82 -227
- lusid/models/i_unit_definition_dto.py +85 -217
- lusid/models/id_selector_definition.py +75 -227
- lusid/models/identifier_part_schema.py +74 -295
- lusid/models/index_convention.py +100 -388
- lusid/models/index_model_options.py +80 -172
- lusid/models/index_projection_dependency.py +80 -275
- lusid/models/industry_classifier.py +60 -172
- lusid/models/inflation_fixing_dependency.py +78 -237
- lusid/models/inflation_index_conventions.py +71 -307
- lusid/models/inflation_leg.py +120 -455
- lusid/models/inflation_linked_bond.py +153 -595
- lusid/models/inflation_swap.py +88 -259
- lusid/models/informational_error_event.py +78 -237
- lusid/models/informational_event.py +88 -262
- lusid/models/inline_valuation_request.py +150 -497
- lusid/models/inline_valuations_reconciliation_request.py +82 -216
- lusid/models/input_transition.py +53 -160
- lusid/models/instrument.py +160 -541
- lusid/models/instrument_capabilities.py +133 -0
- lusid/models/instrument_cash_flow.py +107 -0
- lusid/models/instrument_definition.py +93 -251
- lusid/models/instrument_definition_format.py +55 -201
- lusid/models/instrument_delete_modes.py +38 -0
- lusid/models/instrument_event.py +81 -157
- lusid/models/instrument_event_holder.py +106 -460
- lusid/models/instrument_event_type.py +50 -0
- lusid/models/instrument_id_type_descriptor.py +55 -195
- lusid/models/instrument_id_value.py +54 -163
- lusid/models/instrument_leg.py +82 -143
- lusid/models/instrument_list.py +73 -170
- lusid/models/instrument_list_compliance_parameter.py +77 -164
- lusid/models/instrument_match.py +78 -156
- lusid/models/instrument_models.py +78 -186
- lusid/models/instrument_payment_diary.py +131 -0
- lusid/models/instrument_payment_diary_leg.py +89 -0
- lusid/models/instrument_payment_diary_row.py +132 -0
- lusid/models/instrument_properties.py +97 -215
- lusid/models/instrument_search_property.py +53 -163
- lusid/models/instrument_type.py +72 -0
- lusid/models/interest_rate_swap.py +110 -322
- lusid/models/interest_rate_swaption.py +90 -296
- lusid/models/ir_vol_cube_data.py +101 -267
- lusid/models/ir_vol_dependency.py +78 -237
- lusid/models/is_business_day_response.py +54 -157
- lusid/models/je_lines_query_parameters.py +105 -0
- lusid/models/journal_entry_line.py +193 -0
- lusid/models/journal_entry_lines_query_parameters.py +109 -0
- lusid/models/label_value_set.py +51 -129
- lusid/models/leg_definition.py +130 -619
- lusid/models/legal_entity.py +158 -394
- lusid/models/level_step.py +54 -161
- lusid/models/life_cycle_event_lineage.py +84 -246
- lusid/models/life_cycle_event_value.py +86 -224
- lusid/models/link.py +62 -222
- lusid/models/list_aggregation_reconciliation.py +73 -211
- lusid/models/list_aggregation_response.py +111 -326
- lusid/models/list_complex_market_data_with_meta_data_response.py +86 -0
- lusid/models/loan_period.py +56 -187
- lusid/models/look_up_pricing_model_options.py +75 -198
- lusid/models/lusid_instrument.py +98 -166
- lusid/models/lusid_problem_details.py +95 -333
- lusid/models/lusid_trade_ticket.py +148 -639
- lusid/models/lusid_unique_id.py +53 -166
- lusid/models/lusid_validation_problem_details.py +106 -362
- lusid/models/mapped_string.py +72 -209
- lusid/models/mapping.py +93 -281
- lusid/models/mapping_rule.py +96 -308
- lusid/models/market_context.py +96 -243
- lusid/models/market_context_suppliers.py +59 -241
- lusid/models/market_data_key_rule.py +114 -462
- lusid/models/market_data_options.py +73 -141
- lusid/models/market_data_options_type.py +37 -0
- lusid/models/market_data_overrides.py +79 -156
- lusid/models/market_data_specific_rule.py +115 -494
- lusid/models/market_data_type.py +49 -0
- lusid/models/market_observable_type.py +41 -0
- lusid/models/market_options.py +108 -318
- lusid/models/market_quote.py +60 -166
- lusid/models/match_criterion.py +95 -0
- lusid/models/metric_value.py +58 -155
- lusid/models/model_options.py +77 -144
- lusid/models/model_options_type.py +44 -0
- lusid/models/model_property.py +72 -218
- lusid/models/model_schema.py +116 -0
- lusid/models/model_selection.py +67 -172
- lusid/models/movement_type.py +54 -0
- lusid/models/next_value_in_sequence_response.py +66 -158
- lusid/models/numeric_comparison_type.py +39 -0
- lusid/models/opaque_dependency.py +71 -134
- lusid/models/opaque_market_data.py +84 -275
- lusid/models/opaque_model_options.py +73 -164
- lusid/models/open_event.py +74 -166
- lusid/models/operand_type.py +38 -0
- lusid/models/operation.py +67 -227
- lusid/models/operation_type.py +37 -0
- lusid/models/operator.py +43 -0
- lusid/models/option_entry.py +71 -0
- lusid/models/optionality_schedule.py +118 -0
- lusid/models/order.py +173 -706
- lusid/models/order_by_spec.py +60 -166
- lusid/models/order_flow_configuration.py +51 -129
- lusid/models/order_graph_block.py +83 -351
- lusid/models/order_graph_block_allocation_detail.py +55 -126
- lusid/models/order_graph_block_allocation_synopsis.py +61 -160
- lusid/models/order_graph_block_execution_detail.py +55 -126
- lusid/models/order_graph_block_execution_synopsis.py +61 -160
- lusid/models/order_graph_block_order_detail.py +69 -314
- lusid/models/order_graph_block_order_synopsis.py +61 -160
- lusid/models/order_graph_block_placement_detail.py +55 -126
- lusid/models/order_graph_block_placement_synopsis.py +61 -160
- lusid/models/order_graph_placement.py +94 -341
- lusid/models/order_graph_placement_allocation_detail.py +55 -126
- lusid/models/order_graph_placement_allocation_synopsis.py +61 -160
- lusid/models/order_graph_placement_child_placement_detail.py +55 -126
- lusid/models/order_graph_placement_execution_detail.py +55 -126
- lusid/models/order_graph_placement_execution_synopsis.py +61 -160
- lusid/models/order_graph_placement_order_detail.py +55 -126
- lusid/models/order_graph_placement_order_synopsis.py +59 -128
- lusid/models/order_graph_placement_placement_synopsis.py +61 -160
- lusid/models/order_instruction.py +157 -0
- lusid/models/order_instruction_request.py +127 -0
- lusid/models/order_instruction_set_request.py +82 -0
- lusid/models/order_request.py +141 -580
- lusid/models/order_set_request.py +64 -126
- lusid/models/otc_confirmation.py +55 -125
- lusid/models/output_transaction.py +189 -815
- lusid/models/output_transition.py +77 -281
- lusid/models/package.py +132 -0
- lusid/models/package_request.py +111 -0
- lusid/models/package_set_request.py +82 -0
- lusid/models/paged_resource_list_of_abor.py +113 -0
- lusid/models/paged_resource_list_of_abor_configuration.py +113 -0
- lusid/models/paged_resource_list_of_account.py +113 -0
- lusid/models/paged_resource_list_of_address_key_definition.py +95 -248
- lusid/models/paged_resource_list_of_allocation.py +95 -248
- lusid/models/paged_resource_list_of_block.py +95 -248
- lusid/models/paged_resource_list_of_calendar.py +95 -248
- lusid/models/paged_resource_list_of_chart_of_accounts.py +113 -0
- lusid/models/paged_resource_list_of_compliance_rule_response.py +95 -248
- lusid/models/paged_resource_list_of_compliance_run_info_v2.py +95 -248
- lusid/models/paged_resource_list_of_compliance_template.py +95 -248
- lusid/models/paged_resource_list_of_corporate_action_source.py +95 -248
- lusid/models/paged_resource_list_of_custodian_account.py +113 -0
- lusid/models/paged_resource_list_of_custom_entity_definition.py +95 -248
- lusid/models/paged_resource_list_of_custom_entity_response.py +95 -248
- lusid/models/paged_resource_list_of_custom_entity_type.py +95 -248
- lusid/models/paged_resource_list_of_cut_label_definition.py +95 -248
- lusid/models/paged_resource_list_of_data_type_summary.py +95 -248
- lusid/models/paged_resource_list_of_dialect_id.py +95 -248
- lusid/models/paged_resource_list_of_diary_entry.py +113 -0
- lusid/models/paged_resource_list_of_execution.py +95 -248
- lusid/models/paged_resource_list_of_general_ledger_profile_response.py +113 -0
- lusid/models/paged_resource_list_of_instrument.py +95 -248
- lusid/models/paged_resource_list_of_instrument_event_holder.py +95 -248
- lusid/models/paged_resource_list_of_legal_entity.py +95 -248
- lusid/models/paged_resource_list_of_order.py +95 -248
- lusid/models/paged_resource_list_of_order_graph_block.py +95 -248
- lusid/models/paged_resource_list_of_order_graph_placement.py +95 -248
- lusid/models/paged_resource_list_of_order_instruction.py +113 -0
- lusid/models/paged_resource_list_of_package.py +113 -0
- lusid/models/paged_resource_list_of_participation.py +95 -248
- lusid/models/paged_resource_list_of_person.py +95 -248
- lusid/models/paged_resource_list_of_placement.py +95 -248
- lusid/models/paged_resource_list_of_portfolio_group.py +95 -248
- lusid/models/paged_resource_list_of_portfolio_group_search_result.py +95 -248
- lusid/models/paged_resource_list_of_portfolio_search_result.py +95 -248
- lusid/models/paged_resource_list_of_posting_module_response.py +113 -0
- lusid/models/paged_resource_list_of_posting_module_rule.py +113 -0
- lusid/models/paged_resource_list_of_property_definition_search_result.py +95 -248
- lusid/models/paged_resource_list_of_reconciliation.py +113 -0
- lusid/models/paged_resource_list_of_reconciliation_run.py +113 -0
- lusid/models/paged_resource_list_of_reconciliation_run_break.py +113 -0
- lusid/models/paged_resource_list_of_reference_list_response.py +95 -248
- lusid/models/paged_resource_list_of_relationship_definition.py +95 -248
- lusid/models/paged_resource_list_of_sequence_definition.py +95 -248
- lusid/models/paged_resource_list_of_translation_script_id.py +95 -248
- lusid/models/paged_resource_list_of_virtual_row.py +95 -248
- lusid/models/participation.py +86 -245
- lusid/models/participation_request.py +71 -186
- lusid/models/participation_set_request.py +64 -126
- lusid/models/performance_return.py +75 -251
- lusid/models/performance_returns_metric.py +83 -309
- lusid/models/period_type.py +41 -0
- lusid/models/perpetual_entity_state.py +39 -0
- lusid/models/perpetual_property.py +57 -157
- lusid/models/person.py +137 -335
- lusid/models/placement.py +161 -698
- lusid/models/placement_request.py +136 -614
- lusid/models/placement_set_request.py +64 -126
- lusid/models/portfolio.py +187 -688
- lusid/models/portfolio_cash_flow.py +139 -593
- lusid/models/portfolio_cash_ladder.py +116 -250
- lusid/models/portfolio_details.py +130 -491
- lusid/models/portfolio_entity_id.py +90 -210
- lusid/models/portfolio_group.py +138 -402
- lusid/models/portfolio_group_id_compliance_parameter.py +77 -164
- lusid/models/portfolio_group_id_list.py +81 -167
- lusid/models/portfolio_group_id_list_compliance_parameter.py +77 -164
- lusid/models/portfolio_group_properties.py +97 -215
- lusid/models/portfolio_group_search_result.py +123 -372
- lusid/models/portfolio_holding.py +142 -644
- lusid/models/portfolio_id_compliance_parameter.py +77 -164
- lusid/models/portfolio_id_list.py +81 -167
- lusid/models/portfolio_id_list_compliance_parameter.py +77 -164
- lusid/models/portfolio_properties.py +97 -215
- lusid/models/portfolio_reconciliation_request.py +65 -192
- lusid/models/portfolio_result_data_key_rule.py +133 -392
- lusid/models/portfolio_return_breakdown.py +109 -492
- lusid/models/portfolio_search_result.py +128 -442
- lusid/models/portfolio_trade_ticket.py +79 -0
- lusid/models/portfolio_type.py +39 -0
- lusid/models/portfolios_reconciliation_request.py +62 -188
- lusid/models/posting_module_details.py +95 -0
- lusid/models/posting_module_request.py +117 -0
- lusid/models/posting_module_response.py +139 -0
- lusid/models/posting_module_rule.py +94 -0
- lusid/models/posting_module_rules_updated_response.py +110 -0
- lusid/models/premium.py +56 -193
- lusid/models/pricing_context.py +105 -215
- lusid/models/pricing_model.py +54 -0
- lusid/models/pricing_options.py +80 -434
- lusid/models/processed_command.py +67 -224
- lusid/models/property_definition.py +221 -736
- lusid/models/property_definition_search_result.py +202 -648
- lusid/models/property_definition_type.py +38 -0
- lusid/models/property_domain.py +73 -0
- lusid/models/property_filter.py +87 -228
- lusid/models/property_interval.py +68 -221
- lusid/models/property_key_compliance_parameter.py +73 -166
- lusid/models/property_key_list_compliance_parameter.py +77 -164
- lusid/models/property_life_time.py +38 -0
- lusid/models/property_schema.py +91 -182
- lusid/models/property_type.py +39 -0
- lusid/models/property_value.py +68 -184
- lusid/models/property_value_equals.py +93 -0
- lusid/models/property_value_in.py +93 -0
- lusid/models/query_bucketed_cash_flows_request.py +162 -0
- lusid/models/query_cash_flows_request.py +96 -0
- lusid/models/query_instrument_events_request.py +113 -0
- lusid/models/query_trade_tickets_request.py +96 -0
- lusid/models/quote.py +87 -313
- lusid/models/quote_access_metadata_rule.py +92 -0
- lusid/models/quote_access_metadata_rule_id.py +129 -0
- lusid/models/quote_dependency.py +78 -240
- lusid/models/quote_id.py +57 -161
- lusid/models/quote_instrument_id_type.py +45 -0
- lusid/models/quote_series_id.py +96 -303
- lusid/models/quote_type.py +50 -0
- lusid/models/raw_vendor_event.py +84 -232
- lusid/models/realised_gain_loss.py +115 -462
- lusid/models/reconcile_date_time_rule.py +88 -233
- lusid/models/reconcile_numeric_rule.py +88 -233
- lusid/models/reconcile_string_rule.py +102 -232
- lusid/models/reconciled_transaction.py +69 -215
- lusid/models/reconciliation.py +165 -0
- lusid/models/reconciliation_break.py +105 -411
- lusid/models/reconciliation_break_id.py +88 -0
- lusid/models/reconciliation_configuration.py +84 -0
- lusid/models/reconciliation_id.py +80 -0
- lusid/models/reconciliation_left_right_address_key_pair.py +53 -160
- lusid/models/reconciliation_line.py +77 -216
- lusid/models/reconciliation_request.py +97 -246
- lusid/models/reconciliation_response.py +70 -155
- lusid/models/reconciliation_rule.py +74 -143
- lusid/models/reconciliation_rule_type.py +40 -0
- lusid/models/reconciliation_run.py +95 -0
- lusid/models/reconciliation_run_break.py +116 -0
- lusid/models/reconciliation_run_id.py +85 -0
- lusid/models/reconciliation_side_configuration.py +94 -0
- lusid/models/reconciliation_transactions.py +79 -0
- lusid/models/reference_data.py +69 -156
- lusid/models/reference_instrument.py +77 -239
- lusid/models/reference_list.py +77 -146
- lusid/models/reference_list_request.py +77 -251
- lusid/models/reference_list_response.py +98 -311
- lusid/models/reference_list_type.py +42 -0
- lusid/models/reference_portfolio_constituent.py +96 -307
- lusid/models/reference_portfolio_constituent_request.py +80 -214
- lusid/models/reference_portfolio_weight_type.py +39 -0
- lusid/models/related_entity.py +105 -349
- lusid/models/relation.py +70 -281
- lusid/models/relation_definition.py +143 -0
- lusid/models/relationship.py +76 -318
- lusid/models/relationship_definition.py +111 -448
- lusid/models/repo.py +136 -476
- lusid/models/reset_event.py +92 -262
- lusid/models/resource_id.py +53 -172
- lusid/models/resource_list_of_access_controlled_resource.py +95 -248
- lusid/models/resource_list_of_access_metadata_value_of.py +100 -248
- lusid/models/resource_list_of_address_key_definition.py +95 -248
- lusid/models/resource_list_of_aggregated_return.py +113 -0
- lusid/models/resource_list_of_aggregation_query.py +95 -248
- lusid/models/resource_list_of_allocation.py +95 -248
- lusid/models/resource_list_of_block.py +95 -248
- lusid/models/resource_list_of_calendar_date.py +95 -248
- lusid/models/resource_list_of_change.py +95 -248
- lusid/models/resource_list_of_change_history.py +95 -248
- lusid/models/resource_list_of_compliance_breached_order_info.py +113 -0
- lusid/models/resource_list_of_compliance_rule.py +113 -0
- lusid/models/resource_list_of_compliance_rule_result.py +113 -0
- lusid/models/resource_list_of_compliance_run_info.py +113 -0
- lusid/models/resource_list_of_constituents_adjustment_header.py +95 -248
- lusid/models/resource_list_of_corporate_action.py +95 -248
- lusid/models/resource_list_of_data_type.py +95 -248
- lusid/models/resource_list_of_execution.py +95 -248
- lusid/models/resource_list_of_fee_rule.py +113 -0
- lusid/models/resource_list_of_get_cds_flow_conventions_response.py +113 -0
- lusid/models/resource_list_of_get_counterparty_agreement_response.py +95 -248
- lusid/models/resource_list_of_get_credit_support_annex_response.py +95 -248
- lusid/models/resource_list_of_get_flow_conventions_response.py +113 -0
- lusid/models/resource_list_of_get_index_convention_response.py +113 -0
- lusid/models/resource_list_of_get_recipe_response.py +95 -248
- lusid/models/resource_list_of_holdings_adjustment_header.py +95 -248
- lusid/models/resource_list_of_i_unit_definition_dto.py +95 -248
- lusid/models/resource_list_of_instrument_cash_flow.py +113 -0
- lusid/models/resource_list_of_instrument_event_holder.py +113 -0
- lusid/models/resource_list_of_instrument_id_type_descriptor.py +95 -248
- lusid/models/resource_list_of_legal_entity.py +95 -248
- lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +113 -0
- lusid/models/resource_list_of_mapping.py +95 -248
- lusid/models/resource_list_of_order.py +95 -248
- lusid/models/resource_list_of_order_instruction.py +113 -0
- lusid/models/resource_list_of_package.py +113 -0
- lusid/models/resource_list_of_participation.py +95 -248
- lusid/models/resource_list_of_performance_return.py +95 -248
- lusid/models/resource_list_of_person.py +95 -248
- lusid/models/resource_list_of_placement.py +95 -248
- lusid/models/resource_list_of_portfolio.py +95 -248
- lusid/models/resource_list_of_portfolio_cash_flow.py +95 -248
- lusid/models/resource_list_of_portfolio_cash_ladder.py +95 -248
- lusid/models/resource_list_of_portfolio_trade_ticket.py +113 -0
- lusid/models/resource_list_of_processed_command.py +95 -248
- lusid/models/resource_list_of_property.py +95 -248
- lusid/models/resource_list_of_property_definition.py +95 -248
- lusid/models/resource_list_of_property_interval.py +95 -248
- lusid/models/resource_list_of_quote.py +95 -248
- lusid/models/resource_list_of_quote_access_metadata_rule.py +113 -0
- lusid/models/resource_list_of_reconciliation_break.py +95 -248
- lusid/models/resource_list_of_relation.py +95 -248
- lusid/models/resource_list_of_relationship.py +95 -248
- lusid/models/resource_list_of_scope_definition.py +95 -248
- lusid/models/resource_list_of_side_definition.py +95 -248
- lusid/models/resource_list_of_string.py +87 -248
- lusid/models/resource_list_of_tax_rule_set.py +113 -0
- lusid/models/resource_list_of_transaction.py +113 -0
- lusid/models/resource_list_of_transaction_type.py +95 -248
- lusid/models/resource_list_of_value_type.py +88 -248
- lusid/models/response_meta_data.py +77 -216
- lusid/models/result_data_key_rule.py +103 -389
- lusid/models/result_data_schema.py +108 -184
- lusid/models/result_key_rule.py +74 -143
- lusid/models/result_key_rule_type.py +39 -0
- lusid/models/result_value.py +80 -149
- lusid/models/result_value0_d.py +87 -225
- lusid/models/result_value_bool.py +73 -165
- lusid/models/result_value_currency.py +78 -164
- lusid/models/result_value_date_time_offset.py +81 -196
- lusid/models/result_value_decimal.py +80 -195
- lusid/models/result_value_dictionary.py +89 -163
- lusid/models/result_value_int.py +80 -195
- lusid/models/result_value_string.py +78 -164
- lusid/models/result_value_type.py +48 -0
- lusid/models/rounding_configuration.py +55 -125
- lusid/models/rounding_configuration_component.py +51 -131
- lusid/models/rounding_convention.py +67 -218
- lusid/models/scaling_methodology.py +39 -0
- lusid/models/schedule.py +77 -143
- lusid/models/schedule_type.py +43 -0
- lusid/models/scope_definition.py +51 -131
- lusid/models/sequence_definition.py +94 -376
- lusid/models/set_legal_entity_identifiers_request.py +69 -126
- lusid/models/set_legal_entity_properties_request.py +69 -126
- lusid/models/set_person_identifiers_request.py +69 -126
- lusid/models/set_person_properties_request.py +64 -128
- lusid/models/set_transaction_configuration_alias.py +84 -0
- lusid/models/set_transaction_configuration_source_request.py +107 -0
- lusid/models/side_configuration_data.py +76 -336
- lusid/models/side_configuration_data_request.py +79 -0
- lusid/models/side_definition.py +90 -390
- lusid/models/side_definition_request.py +66 -322
- lusid/models/sides_definition_request.py +64 -164
- lusid/models/simple_cash_flow_loan.py +88 -263
- lusid/models/simple_instrument.py +94 -301
- lusid/models/sort_order.py +38 -0
- lusid/models/step_schedule.py +85 -236
- lusid/models/stock_split_event.py +78 -231
- lusid/models/stream.py +70 -328
- lusid/models/string_comparison_type.py +41 -0
- lusid/models/string_compliance_parameter.py +73 -167
- lusid/models/string_list.py +73 -170
- lusid/models/string_list_compliance_parameter.py +77 -164
- lusid/models/structured_result_data.py +91 -0
- lusid/models/structured_result_data_id.py +107 -0
- lusid/models/sub_holding_key_value_equals.py +93 -0
- lusid/models/target_tax_lot.py +86 -278
- lusid/models/target_tax_lot_request.py +86 -278
- lusid/models/tax_rule.py +97 -0
- lusid/models/tax_rule_set.py +124 -0
- lusid/models/term_deposit.py +93 -323
- lusid/models/total_return_swap.py +88 -259
- lusid/models/touch.py +62 -228
- lusid/models/trade_ticket.py +76 -0
- lusid/models/trade_ticket_type.py +38 -0
- lusid/models/transaction.py +181 -782
- lusid/models/transaction_configuration_data.py +89 -190
- lusid/models/transaction_configuration_data_request.py +89 -190
- lusid/models/transaction_configuration_movement_data.py +110 -320
- lusid/models/transaction_configuration_movement_data_request.py +110 -320
- lusid/models/transaction_configuration_type_alias.py +90 -339
- lusid/models/transaction_price.py +63 -162
- lusid/models/transaction_price_type.py +39 -0
- lusid/models/transaction_property_mapping.py +65 -188
- lusid/models/transaction_property_mapping_request.py +65 -188
- lusid/models/transaction_query_mode.py +38 -0
- lusid/models/transaction_query_parameters.py +67 -234
- lusid/models/transaction_reconciliation_request.py +84 -302
- lusid/models/transaction_reconciliation_request_v2.py +115 -0
- lusid/models/transaction_request.py +143 -625
- lusid/models/transaction_roles.py +44 -0
- lusid/models/transaction_set_configuration_data.py +89 -188
- lusid/models/transaction_set_configuration_data_request.py +92 -0
- lusid/models/transaction_status.py +39 -0
- lusid/models/transaction_type.py +119 -250
- lusid/models/transaction_type_alias.py +80 -282
- lusid/models/transaction_type_calculation.py +60 -172
- lusid/models/transaction_type_movement.py +128 -366
- lusid/models/transaction_type_property_mapping.py +75 -197
- lusid/models/transaction_type_request.py +104 -220
- lusid/models/transactions_reconciliations_response.py +70 -155
- lusid/models/transition_event.py +101 -318
- lusid/models/translate_entities_inlined_request.py +72 -195
- lusid/models/translate_entities_request.py +76 -187
- lusid/models/translate_entities_response.py +104 -186
- lusid/models/translate_instrument_definitions_request.py +91 -0
- lusid/models/translate_instrument_definitions_response.py +129 -0
- lusid/models/translate_trade_ticket_request.py +91 -0
- lusid/models/translate_trade_tickets_response.py +129 -0
- lusid/models/translation_input.py +51 -134
- lusid/models/translation_result.py +66 -163
- lusid/models/translation_script.py +57 -193
- lusid/models/translation_script_id.py +76 -219
- lusid/models/trial_balance.py +103 -0
- lusid/models/trial_balance_query_parameters.py +102 -0
- lusid/models/trigger_event.py +82 -301
- lusid/models/typed_resource_id.py +76 -219
- lusid/models/underlying_leg.py +75 -0
- lusid/models/unit_schema.py +39 -0
- lusid/models/unmatched_holding_method.py +38 -0
- lusid/models/update_calendar_request.py +74 -195
- lusid/models/update_custom_entity_definition_request.py +77 -204
- lusid/models/update_custom_entity_type_request.py +77 -204
- lusid/models/update_cut_label_definition_request.py +83 -226
- lusid/models/update_data_type_request.py +105 -234
- lusid/models/update_derived_property_definition_request.py +66 -229
- lusid/models/update_instrument_identifier_request.py +65 -191
- lusid/models/update_portfolio_group_request.py +58 -161
- lusid/models/update_portfolio_request.py +58 -161
- lusid/models/update_property_definition_request.py +58 -164
- lusid/models/update_reconciliation_request.py +131 -0
- lusid/models/update_relationship_definition_request.py +76 -219
- lusid/models/update_tax_rule_set_request.py +95 -0
- lusid/models/update_unit_request.py +100 -207
- lusid/models/upsert_cds_flow_conventions_request.py +73 -0
- lusid/models/upsert_complex_market_data_request.py +61 -156
- lusid/models/upsert_compliance_rule_request.py +113 -380
- lusid/models/upsert_compliance_run_summary_request.py +72 -250
- lusid/models/upsert_corporate_action_request.py +94 -337
- lusid/models/upsert_corporate_actions_response.py +111 -216
- lusid/models/upsert_counterparty_agreement_request.py +55 -126
- lusid/models/upsert_credit_support_annex_request.py +55 -125
- lusid/models/upsert_custom_entities_response.py +111 -216
- lusid/models/upsert_custom_entity_access_metadata_request.py +64 -126
- lusid/models/upsert_flow_conventions_request.py +73 -0
- lusid/models/upsert_index_convention_request.py +73 -0
- lusid/models/upsert_instrument_event_request.py +98 -329
- lusid/models/upsert_instrument_events_response.py +111 -216
- lusid/models/upsert_instrument_properties_response.py +67 -159
- lusid/models/upsert_instrument_property_request.py +68 -196
- lusid/models/upsert_instruments_response.py +135 -246
- lusid/models/upsert_legal_entities_response.py +111 -216
- lusid/models/upsert_legal_entity_access_metadata_request.py +64 -126
- lusid/models/upsert_legal_entity_request.py +115 -267
- lusid/models/upsert_person_access_metadata_request.py +64 -126
- lusid/models/upsert_person_request.py +92 -232
- lusid/models/upsert_portfolio_access_metadata_request.py +59 -128
- lusid/models/upsert_portfolio_group_access_metadata_request.py +59 -128
- lusid/models/upsert_portfolio_transactions_response.py +101 -216
- lusid/models/upsert_quote_access_metadata_rule_request.py +92 -0
- lusid/models/upsert_quote_request.py +75 -215
- lusid/models/upsert_quotes_response.py +111 -216
- lusid/models/upsert_recipe_request.py +61 -125
- lusid/models/upsert_reconciliation_break_request.py +98 -0
- lusid/models/upsert_reconciliation_run_request.py +71 -0
- lusid/models/upsert_reference_portfolio_constituents_request.py +94 -265
- lusid/models/upsert_reference_portfolio_constituents_response.py +77 -183
- lusid/models/upsert_result_values_data_request.py +93 -0
- lusid/models/upsert_returns_response.py +100 -247
- lusid/models/upsert_single_structured_data_response.py +74 -188
- lusid/models/upsert_structured_data_response.py +99 -217
- lusid/models/upsert_structured_result_data_request.py +79 -0
- lusid/models/upsert_transaction_properties_response.py +97 -213
- lusid/models/user.py +56 -126
- lusid/models/valuation_request.py +156 -528
- lusid/models/valuation_schedule.py +86 -329
- lusid/models/valuations_reconciliation_request.py +82 -216
- lusid/models/value_type.py +34 -116
- lusid/models/vendor_dependency.py +95 -0
- lusid/models/vendor_library.py +43 -0
- lusid/models/vendor_model_rule.py +97 -335
- lusid/models/version.py +110 -371
- lusid/models/version_summary_dto.py +85 -210
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +101 -278
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +101 -278
- lusid/models/versioned_resource_list_of_holding_contributor.py +101 -278
- lusid/models/versioned_resource_list_of_journal_entry_line.py +119 -0
- lusid/models/versioned_resource_list_of_output_transaction.py +101 -278
- lusid/models/versioned_resource_list_of_portfolio_holding.py +101 -278
- lusid/models/versioned_resource_list_of_transaction.py +101 -278
- lusid/models/versioned_resource_list_of_trial_balance.py +119 -0
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +134 -0
- lusid/models/virtual_document.py +88 -0
- lusid/models/virtual_document_row.py +80 -0
- lusid/models/virtual_row.py +76 -156
- lusid/models/warning.py +71 -0
- lusid/models/weekend_mask.py +61 -165
- lusid/models/weighted_instrument.py +64 -220
- lusid/models/weighted_instruments.py +59 -128
- lusid/models/yield_curve_data.py +107 -296
- lusid/py.typed +0 -0
- lusid/rest.py +171 -237
- lusid_sdk-2.0.50b0.dist-info/METADATA +1460 -0
- lusid_sdk-2.0.50b0.dist-info/RECORD +917 -0
- {lusid_sdk-1.1.118.dist-info → lusid_sdk-2.0.50b0.dist-info}/WHEEL +1 -2
- lusid/__version__.py +0 -1
- lusid/models/accumulation_event.py +0 -310
- lusid/models/accumulation_event_all_of.py +0 -310
- lusid/models/address_key_compliance_parameter_all_of.py +0 -184
- lusid/models/address_key_list_all_of.py +0 -188
- lusid/models/address_key_list_compliance_parameter_all_of.py +0 -182
- lusid/models/amortisation_event_all_of.py +0 -283
- lusid/models/asset_leg.py +0 -179
- lusid/models/basket_all_of.py +0 -247
- lusid/models/block_and_order_id_request.py +0 -174
- lusid/models/block_and_orders.py +0 -174
- lusid/models/block_and_orders_create_request.py +0 -152
- lusid/models/block_and_orders_request.py +0 -422
- lusid/models/blocked_order_request.py +0 -412
- lusid/models/bond_all_of.py +0 -581
- lusid/models/bond_coupon_event.py +0 -280
- lusid/models/bond_coupon_event_all_of.py +0 -280
- lusid/models/bond_default_event_all_of.py +0 -184
- lusid/models/bond_principal_event.py +0 -280
- lusid/models/bond_principal_event_all_of.py +0 -280
- lusid/models/bool_compliance_parameter_all_of.py +0 -182
- lusid/models/branch_step.py +0 -219
- lusid/models/branch_step_all_of.py +0 -219
- lusid/models/calendar_dependency_all_of.py +0 -184
- lusid/models/cap_floor_all_of.py +0 -313
- lusid/models/cash_dependency_all_of.py +0 -216
- lusid/models/cash_dividend_event_all_of.py +0 -308
- lusid/models/cash_election.py +0 -334
- lusid/models/cash_flow_event_all_of.py +0 -217
- lusid/models/cash_flow_value_all_of.py +0 -306
- lusid/models/cash_flow_value_set_all_of.py +0 -182
- lusid/models/cash_perpetual_all_of.py +0 -248
- lusid/models/cds_index_all_of.py +0 -399
- lusid/models/check_step.py +0 -251
- lusid/models/check_step_all_of.py +0 -251
- lusid/models/close_event_all_of.py +0 -214
- lusid/models/complex_bond_all_of.py +0 -338
- lusid/models/compliance_rule_result_v2.py +0 -267
- lusid/models/compliance_step.py +0 -167
- lusid/models/constant_volatility_surface.py +0 -285
- lusid/models/constant_volatility_surface_all_of.py +0 -285
- lusid/models/contract_for_difference_all_of.py +0 -447
- lusid/models/create_trade_tickets_response.py +0 -174
- lusid/models/credit_default_swap_all_of.py +0 -401
- lusid/models/credit_spread_curve_data_all_of.py +0 -437
- lusid/models/date_time_compliance_parameter_all_of.py +0 -182
- lusid/models/decimal_compliance_parameter_all_of.py +0 -182
- lusid/models/decimal_list_all_of.py +0 -188
- lusid/models/discount_factor_curve_data_all_of.py +0 -313
- lusid/models/discounting_dependency_all_of.py +0 -216
- lusid/models/dividend_option_event.py +0 -371
- lusid/models/dividend_option_event_all_of.py +0 -371
- lusid/models/dividend_reinvestment_event.py +0 -342
- lusid/models/dividend_reinvestment_event_all_of.py +0 -342
- lusid/models/empty_model_options_all_of.py +0 -152
- lusid/models/equity_all_of.py +0 -243
- lusid/models/equity_curve_by_prices_data_all_of.py +0 -313
- lusid/models/equity_curve_dependency_all_of.py +0 -298
- lusid/models/equity_model_options_all_of.py +0 -187
- lusid/models/equity_option_all_of.py +0 -571
- lusid/models/equity_swap_all_of.py +0 -504
- lusid/models/equity_vol_dependency_all_of.py +0 -292
- lusid/models/equity_vol_surface_data_all_of.py +0 -284
- lusid/models/exchange_traded_option_all_of.py +0 -278
- lusid/models/exercise_event_all_of.py +0 -245
- lusid/models/exotic_instrument_all_of.py +0 -217
- lusid/models/filter_predicate_compliance_parameter.py +0 -185
- lusid/models/filter_predicate_compliance_parameter_all_of.py +0 -185
- lusid/models/filter_step.py +0 -219
- lusid/models/fixed_leg_all_of.py +0 -304
- lusid/models/flexible_loan.py +0 -280
- lusid/models/flexible_loan_all_of.py +0 -280
- lusid/models/floating_leg_all_of.py +0 -366
- lusid/models/forward_rate_agreement_all_of.py +0 -373
- lusid/models/fund_share_class.py +0 -324
- lusid/models/fund_share_class_all_of.py +0 -324
- lusid/models/funding_leg_all_of.py +0 -276
- lusid/models/future_all_of.py +0 -405
- lusid/models/fx_conventions.py +0 -216
- lusid/models/fx_dependency_all_of.py +0 -248
- lusid/models/fx_forward_all_of.py +0 -498
- lusid/models/fx_forward_curve_by_quote_reference_all_of.py +0 -405
- lusid/models/fx_forward_curve_data_all_of.py +0 -377
- lusid/models/fx_forward_model_options_all_of.py +0 -260
- lusid/models/fx_forward_pips_curve_data_all_of.py +0 -377
- lusid/models/fx_forward_settlement_event.py +0 -494
- lusid/models/fx_forward_settlement_event_all_of.py +0 -494
- lusid/models/fx_forward_tenor_curve_data_all_of.py +0 -437
- lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +0 -437
- lusid/models/fx_forwards_dependency_all_of.py +0 -286
- lusid/models/fx_linked_notional_schedule.py +0 -273
- lusid/models/fx_linked_notional_schedule_all_of.py +0 -273
- lusid/models/fx_option_all_of.py +0 -646
- lusid/models/fx_swap_all_of.py +0 -242
- lusid/models/fx_vol_dependency_all_of.py +0 -286
- lusid/models/group_by_selector_compliance_parameter.py +0 -185
- lusid/models/group_by_step.py +0 -219
- lusid/models/group_filter_predicate_compliance_parameter.py +0 -185
- lusid/models/group_filter_step.py +0 -251
- lusid/models/group_of_market_data_key_rules.py +0 -181
- lusid/models/index_model_options_all_of.py +0 -190
- lusid/models/index_projection_dependency_all_of.py +0 -292
- lusid/models/inflation_fixing_dependency_all_of.py +0 -254
- lusid/models/inflation_leg_all_of.py +0 -472
- lusid/models/inflation_linked_bond_all_of.py +0 -612
- lusid/models/inflation_swap_all_of.py +0 -276
- lusid/models/informational_error_event_all_of.py +0 -254
- lusid/models/informational_event_all_of.py +0 -279
- lusid/models/instrument_event_configuration.py +0 -142
- lusid/models/instrument_leg_all_of.py +0 -152
- lusid/models/instrument_list_all_of.py +0 -188
- lusid/models/interest_rate_swap_all_of.py +0 -339
- lusid/models/interest_rate_swaption_all_of.py +0 -313
- lusid/models/ir_vol_cube_data_all_of.py +0 -284
- lusid/models/ir_vol_dependency_all_of.py +0 -254
- lusid/models/life_cycle_event_value_all_of.py +0 -241
- lusid/models/lineage_member.py +0 -294
- lusid/models/look_up_pricing_model_options_all_of.py +0 -216
- lusid/models/maturity_event.py +0 -184
- lusid/models/maturity_event_all_of.py +0 -184
- lusid/models/move_orders_to_different_blocks_request.py +0 -152
- lusid/models/moved_order_to_different_block_response.py +0 -201
- lusid/models/opaque_dependency_all_of.py +0 -152
- lusid/models/opaque_market_data_all_of.py +0 -293
- lusid/models/opaque_model_options_all_of.py +0 -182
- lusid/models/open_event_all_of.py +0 -183
- lusid/models/paged_resource_list_of_property_definition.py +0 -266
- lusid/models/place_blocks_request.py +0 -152
- lusid/models/portfolio_group_id_list_all_of.py +0 -185
- lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
- lusid/models/property_key_compliance_parameter_all_of.py +0 -184
- lusid/models/quote_dependency_all_of.py +0 -257
- lusid/models/raw_vendor_event_all_of.py +0 -249
- lusid/models/recombine_step.py +0 -219
- lusid/models/reconcile_date_time_rule_all_of.py +0 -251
- lusid/models/reconcile_numeric_rule_all_of.py +0 -251
- lusid/models/reconcile_string_rule_all_of.py +0 -250
- lusid/models/reference_instrument_all_of.py +0 -257
- lusid/models/relative_date_offset.py +0 -181
- lusid/models/repo_all_of.py +0 -493
- lusid/models/reset_event_all_of.py +0 -279
- lusid/models/resource_list_of_block_and_orders.py +0 -266
- lusid/models/resource_list_of_moved_order_to_different_block_response.py +0 -266
- lusid/models/result_data_key_rule_all_of.py +0 -406
- lusid/models/result_value0_d_all_of.py +0 -243
- lusid/models/result_value_bool_all_of.py +0 -183
- lusid/models/result_value_currency_all_of.py +0 -182
- lusid/models/result_value_date_time_offset_all_of.py +0 -213
- lusid/models/result_value_decimal_all_of.py +0 -213
- lusid/models/result_value_dictionary_all_of.py +0 -182
- lusid/models/result_value_int_all_of.py +0 -213
- lusid/models/result_value_string_all_of.py +0 -182
- lusid/models/schema.py +0 -228
- lusid/models/script_map_reference.py +0 -237
- lusid/models/security_election.py +0 -270
- lusid/models/simple_cash_flow_loan_all_of.py +0 -280
- lusid/models/simple_instrument_all_of.py +0 -318
- lusid/models/step_schedule_all_of.py +0 -254
- lusid/models/stock_split_event_all_of.py +0 -248
- lusid/models/string_compliance_parameter_all_of.py +0 -185
- lusid/models/term_deposit_all_of.py +0 -340
- lusid/models/total_return_swap_all_of.py +0 -276
- lusid/models/transition_event_all_of.py +0 -335
- lusid/models/translation_context.py +0 -172
- lusid/models/trigger_event_all_of.py +0 -318
- lusid/models/units_ratio.py +0 -178
- lusid/models/upsert_compliance_run_summary_result.py +0 -267
- lusid/models/upsert_dialect_request.py +0 -174
- lusid/models/upsert_translation_script_request.py +0 -182
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +0 -433
- lusid/models/yield_curve_data_all_of.py +0 -313
- lusid/tcp/__init__.py +0 -1
- lusid/tcp/tcp_keep_alive_probes.py +0 -110
- lusid/utilities/__init__.py +0 -8
- lusid/utilities/api_client_builder.py +0 -145
- lusid/utilities/api_client_factory.py +0 -132
- lusid/utilities/api_configuration_loader.py +0 -87
- lusid/utilities/config_keys.json +0 -50
- lusid/utilities/config_keys.py +0 -13
- lusid/utilities/lusid_retry.py +0 -47
- lusid_sdk-1.1.118.dist-info/METADATA +0 -21
- lusid_sdk-1.1.118.dist-info/RECORD +0 -848
- lusid_sdk-1.1.118.dist-info/top_level.txt +0 -1
lusid/models/flow_conventions.py
CHANGED
@@ -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
|
9
|
+
Generated by OpenAPI Generator (https://openapi-generator.tech)
|
10
|
+
|
11
|
+
Do not edit the class manually.
|
11
12
|
"""
|
12
13
|
|
13
14
|
|
14
|
-
|
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
|
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
|
-
|
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
|
-
|
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
|
+
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
|
-
|
42
|
-
|
43
|
-
|
44
|
-
|
45
|
-
|
46
|
-
|
47
|
-
|
48
|
-
|
49
|
-
|
50
|
-
|
51
|
-
|
52
|
-
|
53
|
-
|
54
|
-
|
55
|
-
|
56
|
-
|
57
|
-
|
58
|
-
|
59
|
-
|
60
|
-
|
61
|
-
|
62
|
-
|
63
|
-
|
64
|
-
|
65
|
-
|
66
|
-
|
67
|
-
|
68
|
-
|
69
|
-
|
70
|
-
|
71
|
-
|
72
|
-
|
73
|
-
|
74
|
-
|
75
|
-
|
76
|
-
|
77
|
-
|
78
|
-
|
79
|
-
|
80
|
-
|
81
|
-
|
82
|
-
|
83
|
-
|
84
|
-
|
85
|
-
|
86
|
-
|
87
|
-
|
88
|
-
|
89
|
-
|
90
|
-
|
91
|
-
|
92
|
-
|
93
|
-
|
94
|
-
|
95
|
-
|
96
|
-
|
97
|
-
|
98
|
-
|
99
|
-
|
100
|
-
|
101
|
-
|
102
|
-
|
103
|
-
|
104
|
-
|
105
|
-
|
106
|
-
|
107
|
-
|
108
|
-
|
109
|
-
|
110
|
-
|
111
|
-
|
112
|
-
|
113
|
-
|
114
|
-
|
115
|
-
|
116
|
-
|
117
|
-
|
118
|
-
|
119
|
-
|
120
|
-
if
|
121
|
-
|
122
|
-
self.
|
123
|
-
|
124
|
-
|
125
|
-
|
126
|
-
|
127
|
-
|
128
|
-
|
129
|
-
|
130
|
-
|
131
|
-
|
132
|
-
|
133
|
-
|
134
|
-
|
135
|
-
|
136
|
-
|
137
|
-
|
138
|
-
|
139
|
-
|
140
|
-
|
141
|
-
|
142
|
-
|
143
|
-
|
144
|
-
|
145
|
-
|
146
|
-
|
147
|
-
|
148
|
-
|
149
|
-
|
150
|
-
|
151
|
-
|
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
|
229
|
-
:type day_count_convention: str
|
230
|
-
"""
|
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):
|
235
|
-
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):
|
238
|
-
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
|
241
|
-
|
242
|
-
@property
|
243
|
-
def roll_convention(self):
|
244
|
-
"""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
|