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

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Files changed (1100) hide show
  1. lusid/__init__.py +247 -180
  2. lusid/api/__init__.py +14 -2
  3. lusid/api/abor_api.py +1963 -0
  4. lusid/api/abor_configuration_api.py +943 -0
  5. lusid/api/address_key_definition_api.py +296 -269
  6. lusid/api/aggregation_api.py +469 -260
  7. lusid/api/allocations_api.py +419 -404
  8. lusid/api/application_metadata_api.py +266 -244
  9. lusid/api/blocks_api.py +409 -402
  10. lusid/api/calendars_api.py +1185 -1262
  11. lusid/api/chart_of_accounts_api.py +4087 -0
  12. lusid/api/complex_market_data_api.py +469 -308
  13. lusid/api/compliance_api.py +1081 -1169
  14. lusid/api/configuration_recipe_api.py +381 -375
  15. lusid/api/conventions_api.py +1982 -0
  16. lusid/api/corporate_action_sources_api.py +961 -885
  17. lusid/api/counterparties_api.py +729 -711
  18. lusid/api/custom_entities_api.py +1186 -1465
  19. lusid/api/custom_entity_definitions_api.py +387 -364
  20. lusid/api/custom_entity_types_api.py +393 -369
  21. lusid/api/cut_label_definitions_api.py +492 -453
  22. lusid/api/data_types_api.py +726 -734
  23. lusid/api/derived_transaction_portfolios_api.py +204 -213
  24. lusid/api/entities_api.py +113 -113
  25. lusid/api/executions_api.py +409 -402
  26. lusid/api/instrument_events_api.py +734 -0
  27. lusid/api/instruments_api.py +2407 -1721
  28. lusid/api/legacy_compliance_api.py +1449 -0
  29. lusid/api/legal_entities_api.py +1982 -2102
  30. lusid/api/order_graph_api.py +357 -364
  31. lusid/api/order_instructions_api.py +745 -0
  32. lusid/api/order_management_api.py +240 -342
  33. lusid/api/orders_api.py +423 -408
  34. lusid/api/packages_api.py +745 -0
  35. lusid/api/participations_api.py +407 -400
  36. lusid/api/persons_api.py +1791 -1945
  37. lusid/api/placements_api.py +411 -404
  38. lusid/api/portfolio_groups_api.py +2810 -2975
  39. lusid/api/portfolios_api.py +3022 -2898
  40. lusid/api/property_definitions_api.py +981 -1267
  41. lusid/api/quotes_api.py +1314 -517
  42. lusid/api/reconciliations_api.py +3548 -855
  43. lusid/api/reference_lists_api.py +388 -388
  44. lusid/api/reference_portfolio_api.py +409 -432
  45. lusid/api/relation_definitions_api.py +538 -0
  46. lusid/api/relations_api.py +414 -0
  47. lusid/api/relationship_definitions_api.py +484 -494
  48. lusid/api/relationships_api.py +204 -222
  49. lusid/api/schemas_api.py +374 -322
  50. lusid/api/scopes_api.py +100 -241
  51. lusid/api/scripted_translation_api.py +784 -795
  52. lusid/api/search_api.py +408 -423
  53. lusid/api/sequences_api.py +376 -404
  54. lusid/api/structured_result_data_api.py +1472 -325
  55. lusid/api/system_configuration_api.py +979 -143
  56. lusid/api/tax_rule_sets_api.py +900 -0
  57. lusid/api/transaction_configuration_api.py +1066 -1104
  58. lusid/api/transaction_fees_api.py +935 -0
  59. lusid/api/transaction_portfolios_api.py +5285 -3517
  60. lusid/api/translation_api.py +364 -0
  61. lusid/api_client.py +195 -124
  62. lusid/api_response.py +25 -0
  63. lusid/configuration.py +58 -81
  64. lusid/exceptions.py +17 -15
  65. lusid/extensions/__init__.py +15 -0
  66. lusid/extensions/api_client.py +764 -0
  67. lusid/extensions/api_client_builder.py +138 -0
  68. lusid/extensions/api_client_factory.py +137 -0
  69. lusid/{utilities → extensions}/api_configuration.py +4 -5
  70. lusid/extensions/configuration_loaders.py +203 -0
  71. lusid/{utilities → extensions}/proxy_config.py +21 -6
  72. lusid/{utilities → extensions}/refreshing_token.py +82 -35
  73. lusid/extensions/rest.py +300 -0
  74. lusid/extensions/retry.py +357 -0
  75. lusid/extensions/socket_keep_alive.py +53 -0
  76. lusid/extensions/tcp_keep_alive_connector.py +66 -0
  77. lusid/models/__init__.py +232 -172
  78. lusid/models/a2_b_breakdown.py +65 -187
  79. lusid/models/a2_b_category.py +60 -154
  80. lusid/models/a2_b_data_record.py +178 -540
  81. lusid/models/a2_b_movement_record.py +192 -635
  82. lusid/models/abor.py +150 -0
  83. lusid/models/abor_configuration.py +159 -0
  84. lusid/models/abor_configuration_properties.py +115 -0
  85. lusid/models/abor_configuration_request.py +145 -0
  86. lusid/models/abor_properties.py +115 -0
  87. lusid/models/abor_request.py +131 -0
  88. lusid/models/access_controlled_action.py +87 -221
  89. lusid/models/access_controlled_resource.py +105 -283
  90. lusid/models/access_metadata_operation.py +84 -234
  91. lusid/models/access_metadata_value.py +58 -166
  92. lusid/models/account.py +126 -0
  93. lusid/models/account_properties.py +115 -0
  94. lusid/models/accounting_method.py +42 -0
  95. lusid/models/accounts_upsert_response.py +110 -0
  96. lusid/models/action_id.py +55 -204
  97. lusid/models/action_result_of_portfolio.py +57 -154
  98. lusid/models/add_business_days_to_date_request.py +63 -214
  99. lusid/models/add_business_days_to_date_response.py +52 -127
  100. lusid/models/additional_payment.py +58 -228
  101. lusid/models/address_definition.py +97 -284
  102. lusid/models/address_key_compliance_parameter.py +80 -166
  103. lusid/models/address_key_definition.py +74 -222
  104. lusid/models/address_key_filter.py +69 -191
  105. lusid/models/address_key_list.py +73 -170
  106. lusid/models/address_key_list_compliance_parameter.py +77 -164
  107. lusid/models/address_key_option_definition.py +69 -293
  108. lusid/models/adjust_holding.py +101 -216
  109. lusid/models/adjust_holding_for_date_request.py +109 -285
  110. lusid/models/adjust_holding_request.py +107 -250
  111. lusid/models/aggregate_spec.py +67 -196
  112. lusid/models/aggregated_return.py +106 -373
  113. lusid/models/aggregated_returns_dispersion_request.py +102 -291
  114. lusid/models/aggregated_returns_request.py +128 -403
  115. lusid/models/aggregated_returns_response.py +95 -186
  116. lusid/models/aggregated_transactions_request.py +131 -0
  117. lusid/models/aggregation_context.py +55 -125
  118. lusid/models/aggregation_measure_failure_detail.py +80 -238
  119. lusid/models/aggregation_op.py +49 -0
  120. lusid/models/aggregation_options.py +55 -189
  121. lusid/models/aggregation_query.py +106 -439
  122. lusid/models/aggregation_type.py +44 -0
  123. lusid/models/allocation.py +207 -737
  124. lusid/models/allocation_request.py +175 -611
  125. lusid/models/allocation_service_run_response.py +102 -0
  126. lusid/models/allocation_set_request.py +64 -126
  127. lusid/models/amortisation_event.py +82 -266
  128. lusid/models/annul_quotes_response.py +99 -217
  129. lusid/models/annul_single_structured_data_response.py +74 -188
  130. lusid/models/annul_structured_data_response.py +99 -217
  131. lusid/models/asset_class.py +44 -0
  132. lusid/models/barrier.py +62 -228
  133. lusid/models/basket.py +85 -229
  134. lusid/models/basket_identifier.py +57 -224
  135. lusid/models/batch_adjust_holdings_response.py +128 -216
  136. lusid/models/batch_upsert_instrument_properties_response.py +101 -223
  137. lusid/models/batch_upsert_portfolio_transactions_response.py +128 -216
  138. lusid/models/batch_upsert_property_definition_properties_response.py +97 -223
  139. lusid/models/block.py +133 -544
  140. lusid/models/block_request.py +108 -448
  141. lusid/models/block_set_request.py +64 -126
  142. lusid/models/bond.py +144 -564
  143. lusid/models/bond_default_event.py +84 -167
  144. lusid/models/book_transactions_response.py +107 -0
  145. lusid/models/bool_compliance_parameter.py +73 -164
  146. lusid/models/bool_list_compliance_parameter.py +77 -164
  147. lusid/models/bucketed_cash_flow_request.py +172 -0
  148. lusid/models/bucketed_cash_flow_response.py +129 -0
  149. lusid/models/bucketing_schedule.py +74 -0
  150. lusid/models/calculation_info.py +73 -0
  151. lusid/models/calendar.py +88 -309
  152. lusid/models/calendar_date.py +84 -407
  153. lusid/models/calendar_dependency.py +73 -166
  154. lusid/models/cap_floor.py +85 -295
  155. lusid/models/cash_dependency.py +76 -199
  156. lusid/models/cash_dividend_event.py +78 -291
  157. lusid/models/cash_flow_event.py +82 -199
  158. lusid/models/cash_flow_lineage.py +91 -276
  159. lusid/models/cash_flow_value.py +90 -289
  160. lusid/models/cash_flow_value_set.py +86 -164
  161. lusid/models/cash_ladder_record.py +58 -216
  162. lusid/models/cash_perpetual.py +78 -231
  163. lusid/models/cds_flow_conventions.py +113 -514
  164. lusid/models/cds_index.py +100 -382
  165. lusid/models/cds_protection_detail_specification.py +57 -230
  166. lusid/models/change.py +110 -357
  167. lusid/models/change_history.py +90 -299
  168. lusid/models/change_history_action.py +39 -0
  169. lusid/models/change_item.py +80 -252
  170. lusid/models/chart_of_accounts.py +135 -0
  171. lusid/models/chart_of_accounts_properties.py +115 -0
  172. lusid/models/chart_of_accounts_request.py +120 -0
  173. lusid/models/client.py +75 -0
  174. lusid/models/close_event.py +76 -197
  175. lusid/models/complete_portfolio.py +142 -495
  176. lusid/models/complete_relation.py +96 -0
  177. lusid/models/complete_relationship.py +88 -378
  178. lusid/models/complex_bond.py +129 -320
  179. lusid/models/complex_market_data.py +81 -151
  180. lusid/models/complex_market_data_id.py +74 -274
  181. lusid/models/compliance_breached_order_info.py +83 -0
  182. lusid/models/compliance_parameter.py +83 -155
  183. lusid/models/compliance_parameter_type.py +53 -0
  184. lusid/models/compliance_rule.py +137 -0
  185. lusid/models/compliance_rule_breakdown.py +76 -257
  186. lusid/models/compliance_rule_breakdown_request.py +76 -252
  187. lusid/models/compliance_rule_response.py +149 -411
  188. lusid/models/compliance_rule_result.py +91 -0
  189. lusid/models/compliance_rule_result_detail.py +91 -414
  190. lusid/models/compliance_rule_result_portfolio_detail.py +57 -159
  191. lusid/models/compliance_rule_upsert_request.py +178 -0
  192. lusid/models/compliance_rule_upsert_response.py +82 -0
  193. lusid/models/compliance_run_info.py +81 -0
  194. lusid/models/compliance_run_info_v2.py +64 -253
  195. lusid/models/compliance_run_summary.py +72 -250
  196. lusid/models/compliance_summary_rule_result.py +97 -342
  197. lusid/models/compliance_summary_rule_result_request.py +97 -348
  198. lusid/models/compliance_template.py +89 -253
  199. lusid/models/compliance_template_parameter.py +55 -201
  200. lusid/models/compliance_template_variation.py +84 -292
  201. lusid/models/composite_breakdown.py +72 -188
  202. lusid/models/composite_breakdown_request.py +97 -281
  203. lusid/models/composite_breakdown_response.py +90 -188
  204. lusid/models/composite_dispersion.py +91 -339
  205. lusid/models/composite_dispersion_response.py +95 -186
  206. lusid/models/compounding.py +76 -299
  207. lusid/models/configuration_recipe.py +123 -362
  208. lusid/models/configuration_recipe_snippet.py +121 -354
  209. lusid/models/constituents_adjustment_header.py +73 -187
  210. lusid/models/contract_for_difference.py +90 -430
  211. lusid/models/corporate_action.py +82 -313
  212. lusid/models/corporate_action_source.py +104 -304
  213. lusid/models/corporate_action_transition.py +69 -155
  214. lusid/models/corporate_action_transition_component.py +59 -262
  215. lusid/models/corporate_action_transition_component_request.py +55 -192
  216. lusid/models/corporate_action_transition_request.py +69 -153
  217. lusid/models/counterparty_agreement.py +73 -292
  218. lusid/models/counterparty_risk_information.py +78 -197
  219. lusid/models/counterparty_signatory.py +57 -161
  220. lusid/models/create_address_key_definition_request.py +53 -163
  221. lusid/models/create_calendar_request.py +94 -262
  222. lusid/models/create_corporate_action_source_request.py +100 -291
  223. lusid/models/create_custom_entity_type_request.py +79 -242
  224. lusid/models/create_cut_label_definition_request.py +85 -256
  225. lusid/models/create_data_map_request.py +79 -0
  226. lusid/models/create_data_type_request.py +143 -462
  227. lusid/models/create_date_request.py +111 -368
  228. lusid/models/create_derived_property_definition_request.py +79 -331
  229. lusid/models/create_derived_transaction_portfolio_request.py +153 -506
  230. lusid/models/create_portfolio_details.py +55 -125
  231. lusid/models/create_portfolio_group_request.py +117 -314
  232. lusid/models/create_property_definition_request.py +98 -424
  233. lusid/models/create_recipe_request.py +90 -0
  234. lusid/models/create_reconciliation_request.py +140 -0
  235. lusid/models/create_reference_portfolio_request.py +102 -317
  236. lusid/models/create_relation_definition_request.py +95 -0
  237. lusid/models/create_relation_request.py +71 -0
  238. lusid/models/create_relationship_definition_request.py +112 -437
  239. lusid/models/create_relationship_request.py +87 -238
  240. lusid/models/create_sequence_request.py +105 -327
  241. lusid/models/create_tax_rule_set_request.py +103 -0
  242. lusid/models/create_transaction_portfolio_request.py +145 -545
  243. lusid/models/create_unit_definition.py +83 -241
  244. lusid/models/credit_default_swap.py +105 -384
  245. lusid/models/credit_rating.py +67 -178
  246. lusid/models/credit_spread_curve_data.py +109 -420
  247. lusid/models/credit_support_annex.py +73 -432
  248. lusid/models/criterion_type.py +39 -0
  249. lusid/models/currency_and_amount.py +58 -153
  250. lusid/models/curve_options.py +110 -0
  251. lusid/models/custodian_account.py +93 -396
  252. lusid/models/custodian_account_properties.py +115 -0
  253. lusid/models/custodian_account_request.py +148 -0
  254. lusid/models/custodian_accounts_upsert_response.py +110 -0
  255. lusid/models/custom_entity_definition.py +79 -323
  256. lusid/models/custom_entity_definition_request.py +79 -242
  257. lusid/models/custom_entity_field.py +73 -222
  258. lusid/models/custom_entity_field_definition.py +71 -296
  259. lusid/models/custom_entity_id.py +91 -280
  260. lusid/models/custom_entity_request.py +78 -228
  261. lusid/models/custom_entity_response.py +118 -382
  262. lusid/models/custom_entity_type.py +79 -323
  263. lusid/models/cut_label_definition.py +105 -324
  264. lusid/models/cut_local_time.py +53 -154
  265. lusid/models/data_definition.py +104 -0
  266. lusid/models/data_map_key.py +101 -0
  267. lusid/models/data_mapping.py +82 -0
  268. lusid/models/data_scope.py +80 -0
  269. lusid/models/data_type.py +139 -477
  270. lusid/models/data_type_summary.py +111 -398
  271. lusid/models/data_type_value_range.py +38 -0
  272. lusid/models/date_attributes.py +140 -371
  273. lusid/models/date_or_diary_entry.py +91 -0
  274. lusid/models/date_range.py +59 -155
  275. lusid/models/date_time_comparison_type.py +38 -0
  276. lusid/models/date_time_compliance_parameter.py +74 -165
  277. lusid/models/date_time_list_compliance_parameter.py +77 -164
  278. lusid/models/day_of_week.py +20 -102
  279. lusid/models/decimal_compliance_parameter.py +73 -164
  280. lusid/models/decimal_list.py +73 -170
  281. lusid/models/decimal_list_compliance_parameter.py +77 -164
  282. lusid/models/decorated_compliance_run_summary.py +65 -156
  283. lusid/models/delete_accounts_response.py +95 -0
  284. lusid/models/delete_custodian_accounts_response.py +103 -0
  285. lusid/models/delete_instrument_properties_response.py +67 -159
  286. lusid/models/delete_instrument_response.py +74 -189
  287. lusid/models/delete_instruments_response.py +74 -189
  288. lusid/models/delete_modes.py +38 -0
  289. lusid/models/delete_relation_request.py +71 -0
  290. lusid/models/delete_relationship_request.py +87 -238
  291. lusid/models/deleted_entity_response.py +81 -219
  292. lusid/models/dependency_source_filter.py +70 -198
  293. lusid/models/described_address_key.py +81 -0
  294. lusid/models/dialect.py +61 -185
  295. lusid/models/dialect_id.py +89 -330
  296. lusid/models/dialect_schema.py +58 -167
  297. lusid/models/diary_entry.py +155 -0
  298. lusid/models/diary_entry_request.py +120 -0
  299. lusid/models/discount_factor_curve_data.py +91 -296
  300. lusid/models/discounting_dependency.py +76 -199
  301. lusid/models/discounting_method.py +39 -0
  302. lusid/models/economic_dependency.py +82 -150
  303. lusid/models/economic_dependency_type.py +50 -0
  304. lusid/models/economic_dependency_with_complex_market_data.py +61 -156
  305. lusid/models/economic_dependency_with_quote.py +68 -186
  306. lusid/models/empty_model_options.py +71 -134
  307. lusid/models/entity_identifier.py +60 -190
  308. lusid/models/equity.py +84 -225
  309. lusid/models/equity_all_of_identifiers.py +83 -415
  310. lusid/models/equity_curve_by_prices_data.py +91 -296
  311. lusid/models/equity_curve_dependency.py +80 -281
  312. lusid/models/equity_model_options.py +73 -169
  313. lusid/models/equity_option.py +117 -554
  314. lusid/models/equity_swap.py +107 -487
  315. lusid/models/equity_vol_dependency.py +80 -275
  316. lusid/models/equity_vol_surface_data.py +101 -267
  317. lusid/models/error_detail.py +77 -216
  318. lusid/models/event_date_range.py +54 -155
  319. lusid/models/ex_dividend_configuration.py +57 -221
  320. lusid/models/exchange_traded_option.py +84 -261
  321. lusid/models/exchange_traded_option_contract_details.py +80 -535
  322. lusid/models/execution.py +144 -673
  323. lusid/models/execution_request.py +119 -577
  324. lusid/models/execution_set_request.py +64 -126
  325. lusid/models/exercise_event.py +85 -228
  326. lusid/models/exotic_instrument.py +79 -199
  327. lusid/models/expanded_group.py +121 -340
  328. lusid/models/fee_rule.py +138 -0
  329. lusid/models/fee_rule_upsert_request.py +142 -0
  330. lusid/models/fee_rule_upsert_response.py +97 -0
  331. lusid/models/field_definition.py +62 -195
  332. lusid/models/field_schema.py +83 -247
  333. lusid/models/field_value.py +60 -165
  334. lusid/models/file_response.py +69 -181
  335. lusid/models/fixed_leg.py +95 -287
  336. lusid/models/fixed_leg_all_of_overrides.py +65 -154
  337. lusid/models/fixed_schedule.py +136 -0
  338. lusid/models/float_schedule.py +147 -0
  339. lusid/models/floating_leg.py +109 -349
  340. lusid/models/flow_convention_name.py +60 -193
  341. lusid/models/flow_conventions.py +120 -542
  342. lusid/models/forward_rate_agreement.py +90 -356
  343. lusid/models/funding_leg.py +89 -259
  344. lusid/models/funding_leg_options.py +91 -0
  345. lusid/models/future.py +100 -388
  346. lusid/models/futures_contract_details.py +112 -537
  347. lusid/models/fx_dependency.py +78 -231
  348. lusid/models/fx_forward.py +97 -481
  349. lusid/models/fx_forward_curve_by_quote_reference.py +114 -387
  350. lusid/models/fx_forward_curve_data.py +95 -360
  351. lusid/models/fx_forward_model_options.py +91 -242
  352. lusid/models/fx_forward_pips_curve_data.py +95 -360
  353. lusid/models/fx_forward_tenor_curve_data.py +117 -420
  354. lusid/models/fx_forward_tenor_pips_curve_data.py +117 -420
  355. lusid/models/fx_forwards_dependency.py +80 -269
  356. lusid/models/fx_option.py +159 -629
  357. lusid/models/fx_rate_schedule.py +111 -0
  358. lusid/models/fx_swap.py +89 -224
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  1019. lusid/models/index_projection_dependency_all_of.py +0 -292
  1020. lusid/models/inflation_fixing_dependency_all_of.py +0 -254
  1021. lusid/models/inflation_leg_all_of.py +0 -472
  1022. lusid/models/inflation_linked_bond_all_of.py +0 -612
  1023. lusid/models/inflation_swap_all_of.py +0 -276
  1024. lusid/models/informational_error_event_all_of.py +0 -254
  1025. lusid/models/informational_event_all_of.py +0 -279
  1026. lusid/models/instrument_event_configuration.py +0 -142
  1027. lusid/models/instrument_leg_all_of.py +0 -152
  1028. lusid/models/instrument_list_all_of.py +0 -188
  1029. lusid/models/interest_rate_swap_all_of.py +0 -339
  1030. lusid/models/interest_rate_swaption_all_of.py +0 -313
  1031. lusid/models/ir_vol_cube_data_all_of.py +0 -284
  1032. lusid/models/ir_vol_dependency_all_of.py +0 -254
  1033. lusid/models/life_cycle_event_value_all_of.py +0 -241
  1034. lusid/models/lineage_member.py +0 -294
  1035. lusid/models/look_up_pricing_model_options_all_of.py +0 -216
  1036. lusid/models/maturity_event.py +0 -184
  1037. lusid/models/maturity_event_all_of.py +0 -184
  1038. lusid/models/move_orders_to_different_blocks_request.py +0 -152
  1039. lusid/models/moved_order_to_different_block_response.py +0 -201
  1040. lusid/models/opaque_dependency_all_of.py +0 -152
  1041. lusid/models/opaque_market_data_all_of.py +0 -293
  1042. lusid/models/opaque_model_options_all_of.py +0 -182
  1043. lusid/models/open_event_all_of.py +0 -183
  1044. lusid/models/paged_resource_list_of_property_definition.py +0 -266
  1045. lusid/models/place_blocks_request.py +0 -152
  1046. lusid/models/portfolio_group_id_list_all_of.py +0 -185
  1047. lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
  1048. lusid/models/property_key_compliance_parameter_all_of.py +0 -184
  1049. lusid/models/quote_dependency_all_of.py +0 -257
  1050. lusid/models/raw_vendor_event_all_of.py +0 -249
  1051. lusid/models/recombine_step.py +0 -219
  1052. lusid/models/reconcile_date_time_rule_all_of.py +0 -251
  1053. lusid/models/reconcile_numeric_rule_all_of.py +0 -251
  1054. lusid/models/reconcile_string_rule_all_of.py +0 -250
  1055. lusid/models/reference_instrument_all_of.py +0 -257
  1056. lusid/models/relative_date_offset.py +0 -181
  1057. lusid/models/repo_all_of.py +0 -493
  1058. lusid/models/reset_event_all_of.py +0 -279
  1059. lusid/models/resource_list_of_block_and_orders.py +0 -266
  1060. lusid/models/resource_list_of_moved_order_to_different_block_response.py +0 -266
  1061. lusid/models/result_data_key_rule_all_of.py +0 -406
  1062. lusid/models/result_value0_d_all_of.py +0 -243
  1063. lusid/models/result_value_bool_all_of.py +0 -183
  1064. lusid/models/result_value_currency_all_of.py +0 -182
  1065. lusid/models/result_value_date_time_offset_all_of.py +0 -213
  1066. lusid/models/result_value_decimal_all_of.py +0 -213
  1067. lusid/models/result_value_dictionary_all_of.py +0 -182
  1068. lusid/models/result_value_int_all_of.py +0 -213
  1069. lusid/models/result_value_string_all_of.py +0 -182
  1070. lusid/models/schema.py +0 -228
  1071. lusid/models/script_map_reference.py +0 -237
  1072. lusid/models/security_election.py +0 -270
  1073. lusid/models/simple_cash_flow_loan_all_of.py +0 -280
  1074. lusid/models/simple_instrument_all_of.py +0 -318
  1075. lusid/models/step_schedule_all_of.py +0 -254
  1076. lusid/models/stock_split_event_all_of.py +0 -248
  1077. lusid/models/string_compliance_parameter_all_of.py +0 -185
  1078. lusid/models/term_deposit_all_of.py +0 -340
  1079. lusid/models/total_return_swap_all_of.py +0 -276
  1080. lusid/models/transition_event_all_of.py +0 -335
  1081. lusid/models/translation_context.py +0 -172
  1082. lusid/models/trigger_event_all_of.py +0 -318
  1083. lusid/models/units_ratio.py +0 -178
  1084. lusid/models/upsert_compliance_run_summary_result.py +0 -267
  1085. lusid/models/upsert_dialect_request.py +0 -174
  1086. lusid/models/upsert_translation_script_request.py +0 -182
  1087. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +0 -433
  1088. lusid/models/yield_curve_data_all_of.py +0 -313
  1089. lusid/tcp/__init__.py +0 -1
  1090. lusid/tcp/tcp_keep_alive_probes.py +0 -110
  1091. lusid/utilities/__init__.py +0 -8
  1092. lusid/utilities/api_client_builder.py +0 -145
  1093. lusid/utilities/api_client_factory.py +0 -132
  1094. lusid/utilities/api_configuration_loader.py +0 -87
  1095. lusid/utilities/config_keys.json +0 -50
  1096. lusid/utilities/config_keys.py +0 -13
  1097. lusid/utilities/lusid_retry.py +0 -47
  1098. lusid_sdk-1.1.118.dist-info/METADATA +0 -21
  1099. lusid_sdk-1.1.118.dist-info/RECORD +0 -848
  1100. lusid_sdk-1.1.118.dist-info/top_level.txt +0 -1
@@ -5,408 +5,172 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.118
9
8
  Contact: info@finbourne.com
10
- Generated by: https://openapi-generator.tech
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
11
12
  """
12
13
 
13
14
 
14
- try:
15
- from inspect import getfullargspec
16
- except ImportError:
17
- from inspect import getargspec as getfullargspec
15
+ from __future__ import annotations
18
16
  import pprint
19
17
  import re # noqa: F401
20
- import six
21
-
22
- from lusid.configuration import Configuration
18
+ import json
23
19
 
24
20
 
25
- class LegalEntity(object):
26
- """NOTE: This class is auto generated by OpenAPI Generator.
27
- Ref: https://openapi-generator.tech
28
-
29
- Do not edit the class manually.
30
- """
21
+ from typing import Any, Dict, List, Optional
22
+ from pydantic import BaseModel, Field, StrictStr, conlist
23
+ from lusid.models.counterparty_risk_information import CounterpartyRiskInformation
24
+ from lusid.models.link import Link
25
+ from lusid.models.model_property import ModelProperty
26
+ from lusid.models.relationship import Relationship
27
+ from lusid.models.version import Version
31
28
 
29
+ class LegalEntity(BaseModel):
32
30
  """
33
- Attributes:
34
- openapi_types (dict): The key is attribute name
35
- and the value is attribute type.
36
- attribute_map (dict): The key is attribute name
37
- and the value is json key in definition.
38
- required_map (dict): The key is attribute name
39
- and the value is whether it is 'required' or 'optional'.
31
+ Representation of Legal Entity on LUSID API # noqa: E501
40
32
  """
41
- openapi_types = {
42
- 'display_name': 'str',
43
- 'description': 'str',
44
- 'href': 'str',
45
- 'lusid_legal_entity_id': 'str',
46
- 'identifiers': 'dict(str, ModelProperty)',
47
- 'properties': 'dict(str, ModelProperty)',
48
- 'relationships': 'list[Relationship]',
49
- 'counterparty_risk_information': 'CounterpartyRiskInformation',
50
- 'version': 'Version',
51
- 'links': 'list[Link]'
52
- }
53
-
54
- attribute_map = {
55
- 'display_name': 'displayName',
56
- 'description': 'description',
57
- 'href': 'href',
58
- 'lusid_legal_entity_id': 'lusidLegalEntityId',
59
- 'identifiers': 'identifiers',
60
- 'properties': 'properties',
61
- 'relationships': 'relationships',
62
- 'counterparty_risk_information': 'counterpartyRiskInformation',
63
- 'version': 'version',
64
- 'links': 'links'
65
- }
66
-
67
- required_map = {
68
- 'display_name': 'optional',
69
- 'description': 'optional',
70
- 'href': 'optional',
71
- 'lusid_legal_entity_id': 'optional',
72
- 'identifiers': 'optional',
73
- 'properties': 'optional',
74
- 'relationships': 'optional',
75
- 'counterparty_risk_information': 'optional',
76
- 'version': 'optional',
77
- 'links': 'optional'
78
- }
79
-
80
- def __init__(self, display_name=None, description=None, href=None, lusid_legal_entity_id=None, identifiers=None, properties=None, relationships=None, counterparty_risk_information=None, version=None, links=None, local_vars_configuration=None): # noqa: E501
81
- """LegalEntity - a model defined in OpenAPI"
82
-
83
- :param display_name: The display name of the Legal Entity
84
- :type display_name: str
85
- :param description: The description of the Legal Entity
86
- :type description: str
87
- :param href: The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.
88
- :type href: str
89
- :param lusid_legal_entity_id: The unique LUSID Legal Entity Identifier of the Legal Entity.
90
- :type lusid_legal_entity_id: str
91
- :param identifiers: Unique client-defined identifiers of the Legal Entity.
92
- :type identifiers: dict[str, lusid.ModelProperty]
93
- :param properties: A set of properties associated to the Legal Entity.
94
- :type properties: dict[str, lusid.ModelProperty]
95
- :param relationships: A set of relationships associated to the Legal Entity.
96
- :type relationships: list[lusid.Relationship]
97
- :param counterparty_risk_information:
98
- :type counterparty_risk_information: lusid.CounterpartyRiskInformation
99
- :param version:
100
- :type version: lusid.Version
101
- :param links: Collection of links.
102
- :type links: list[lusid.Link]
103
-
104
- """ # noqa: E501
105
- if local_vars_configuration is None:
106
- local_vars_configuration = Configuration.get_default_copy()
107
- self.local_vars_configuration = local_vars_configuration
108
-
109
- self._display_name = None
110
- self._description = None
111
- self._href = None
112
- self._lusid_legal_entity_id = None
113
- self._identifiers = None
114
- self._properties = None
115
- self._relationships = None
116
- self._counterparty_risk_information = None
117
- self._version = None
118
- self._links = None
119
- self.discriminator = None
120
-
121
- self.display_name = display_name
122
- self.description = description
123
- self.href = href
124
- self.lusid_legal_entity_id = lusid_legal_entity_id
125
- self.identifiers = identifiers
126
- self.properties = properties
127
- self.relationships = relationships
128
- if counterparty_risk_information is not None:
129
- self.counterparty_risk_information = counterparty_risk_information
130
- if version is not None:
131
- self.version = version
132
- self.links = links
133
-
134
- @property
135
- def display_name(self):
136
- """Gets the display_name of this LegalEntity. # noqa: E501
137
-
138
- The display name of the Legal Entity # noqa: E501
139
-
140
- :return: The display_name of this LegalEntity. # noqa: E501
141
- :rtype: str
142
- """
143
- return self._display_name
144
-
145
- @display_name.setter
146
- def display_name(self, display_name):
147
- """Sets the display_name of this LegalEntity.
148
-
149
- The display name of the Legal Entity # noqa: E501
150
-
151
- :param display_name: The display_name of this LegalEntity. # noqa: E501
152
- :type display_name: str
153
- """
154
-
155
- self._display_name = display_name
156
-
157
- @property
158
- def description(self):
159
- """Gets the description of this LegalEntity. # noqa: E501
160
-
161
- The description of the Legal Entity # noqa: E501
162
-
163
- :return: The description of this LegalEntity. # noqa: E501
164
- :rtype: str
165
- """
166
- return self._description
167
-
168
- @description.setter
169
- def description(self, description):
170
- """Sets the description of this LegalEntity.
171
-
172
- The description of the Legal Entity # noqa: E501
173
-
174
- :param description: The description of this LegalEntity. # noqa: E501
175
- :type description: str
176
- """
177
-
178
- self._description = description
179
-
180
- @property
181
- def href(self):
182
- """Gets the href of this LegalEntity. # noqa: E501
183
-
184
- The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime. # noqa: E501
185
-
186
- :return: The href of this LegalEntity. # noqa: E501
187
- :rtype: str
188
- """
189
- return self._href
190
-
191
- @href.setter
192
- def href(self, href):
193
- """Sets the href of this LegalEntity.
194
-
195
- The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime. # noqa: E501
196
-
197
- :param href: The href of this LegalEntity. # noqa: E501
198
- :type href: str
199
- """
200
-
201
- self._href = href
202
-
203
- @property
204
- def lusid_legal_entity_id(self):
205
- """Gets the lusid_legal_entity_id of this LegalEntity. # noqa: E501
206
-
207
- The unique LUSID Legal Entity Identifier of the Legal Entity. # noqa: E501
208
-
209
- :return: The lusid_legal_entity_id of this LegalEntity. # noqa: E501
210
- :rtype: str
211
- """
212
- return self._lusid_legal_entity_id
213
-
214
- @lusid_legal_entity_id.setter
215
- def lusid_legal_entity_id(self, lusid_legal_entity_id):
216
- """Sets the lusid_legal_entity_id of this LegalEntity.
217
-
218
- The unique LUSID Legal Entity Identifier of the Legal Entity. # noqa: E501
219
-
220
- :param lusid_legal_entity_id: The lusid_legal_entity_id of this LegalEntity. # noqa: E501
221
- :type lusid_legal_entity_id: str
222
- """
223
-
224
- self._lusid_legal_entity_id = lusid_legal_entity_id
225
-
226
- @property
227
- def identifiers(self):
228
- """Gets the identifiers of this LegalEntity. # noqa: E501
229
-
230
- Unique client-defined identifiers of the Legal Entity. # noqa: E501
231
-
232
- :return: The identifiers of this LegalEntity. # noqa: E501
233
- :rtype: dict[str, lusid.ModelProperty]
234
- """
235
- return self._identifiers
236
-
237
- @identifiers.setter
238
- def identifiers(self, identifiers):
239
- """Sets the identifiers of this LegalEntity.
240
-
241
- Unique client-defined identifiers of the Legal Entity. # noqa: E501
242
-
243
- :param identifiers: The identifiers of this LegalEntity. # noqa: E501
244
- :type identifiers: dict[str, lusid.ModelProperty]
245
- """
246
-
247
- self._identifiers = identifiers
248
-
249
- @property
250
- def properties(self):
251
- """Gets the properties of this LegalEntity. # noqa: E501
252
-
253
- A set of properties associated to the Legal Entity. # noqa: E501
254
-
255
- :return: The properties of this LegalEntity. # noqa: E501
256
- :rtype: dict[str, lusid.ModelProperty]
257
- """
258
- return self._properties
259
-
260
- @properties.setter
261
- def properties(self, properties):
262
- """Sets the properties of this LegalEntity.
263
-
264
- A set of properties associated to the Legal Entity. # noqa: E501
265
-
266
- :param properties: The properties of this LegalEntity. # noqa: E501
267
- :type properties: dict[str, lusid.ModelProperty]
268
- """
269
-
270
- self._properties = properties
271
-
272
- @property
273
- def relationships(self):
274
- """Gets the relationships of this LegalEntity. # noqa: E501
275
-
276
- A set of relationships associated to the Legal Entity. # noqa: E501
277
-
278
- :return: The relationships of this LegalEntity. # noqa: E501
279
- :rtype: list[lusid.Relationship]
280
- """
281
- return self._relationships
282
-
283
- @relationships.setter
284
- def relationships(self, relationships):
285
- """Sets the relationships of this LegalEntity.
286
-
287
- A set of relationships associated to the Legal Entity. # noqa: E501
288
-
289
- :param relationships: The relationships of this LegalEntity. # noqa: E501
290
- :type relationships: list[lusid.Relationship]
291
- """
292
-
293
- self._relationships = relationships
294
-
295
- @property
296
- def counterparty_risk_information(self):
297
- """Gets the counterparty_risk_information of this LegalEntity. # noqa: E501
298
-
299
-
300
- :return: The counterparty_risk_information of this LegalEntity. # noqa: E501
301
- :rtype: lusid.CounterpartyRiskInformation
302
- """
303
- return self._counterparty_risk_information
304
-
305
- @counterparty_risk_information.setter
306
- def counterparty_risk_information(self, counterparty_risk_information):
307
- """Sets the counterparty_risk_information of this LegalEntity.
308
-
309
-
310
- :param counterparty_risk_information: The counterparty_risk_information of this LegalEntity. # noqa: E501
311
- :type counterparty_risk_information: lusid.CounterpartyRiskInformation
312
- """
313
-
314
- self._counterparty_risk_information = counterparty_risk_information
315
-
316
- @property
317
- def version(self):
318
- """Gets the version of this LegalEntity. # noqa: E501
319
-
320
-
321
- :return: The version of this LegalEntity. # noqa: E501
322
- :rtype: lusid.Version
323
- """
324
- return self._version
325
-
326
- @version.setter
327
- def version(self, version):
328
- """Sets the version of this LegalEntity.
329
-
330
-
331
- :param version: The version of this LegalEntity. # noqa: E501
332
- :type version: lusid.Version
333
- """
334
-
335
- self._version = version
336
-
337
- @property
338
- def links(self):
339
- """Gets the links of this LegalEntity. # noqa: E501
340
-
341
- Collection of links. # noqa: E501
342
-
343
- :return: The links of this LegalEntity. # noqa: E501
344
- :rtype: list[lusid.Link]
345
- """
346
- return self._links
347
-
348
- @links.setter
349
- def links(self, links):
350
- """Sets the links of this LegalEntity.
351
-
352
- Collection of links. # noqa: E501
353
-
354
- :param links: The links of this LegalEntity. # noqa: E501
355
- :type links: list[lusid.Link]
356
- """
357
-
358
- self._links = links
359
-
360
- def to_dict(self, serialize=False):
361
- """Returns the model properties as a dict"""
362
- result = {}
363
-
364
- def convert(x):
365
- if hasattr(x, "to_dict"):
366
- args = getfullargspec(x.to_dict).args
367
- if len(args) == 1:
368
- return x.to_dict()
369
- else:
370
- return x.to_dict(serialize)
371
- else:
372
- return x
373
-
374
- for attr, _ in six.iteritems(self.openapi_types):
375
- value = getattr(self, attr)
376
- attr = self.attribute_map.get(attr, attr) if serialize else attr
377
- if isinstance(value, list):
378
- result[attr] = list(map(
379
- lambda x: convert(x),
380
- value
381
- ))
382
- elif isinstance(value, dict):
383
- result[attr] = dict(map(
384
- lambda item: (item[0], convert(item[1])),
385
- value.items()
386
- ))
387
- else:
388
- result[attr] = convert(value)
389
-
390
- return result
391
-
392
- def to_str(self):
393
- """Returns the string representation of the model"""
394
- return pprint.pformat(self.to_dict())
395
-
396
- def __repr__(self):
397
- """For `print` and `pprint`"""
398
- return self.to_str()
399
-
400
- def __eq__(self, other):
401
- """Returns true if both objects are equal"""
402
- if not isinstance(other, LegalEntity):
403
- return False
404
-
405
- return self.to_dict() == other.to_dict()
406
-
407
- def __ne__(self, other):
408
- """Returns true if both objects are not equal"""
409
- if not isinstance(other, LegalEntity):
410
- return True
411
-
412
- return self.to_dict() != other.to_dict()
33
+ display_name: Optional[StrictStr] = Field(None, alias="displayName", description="The display name of the Legal Entity")
34
+ description: Optional[StrictStr] = Field(None, description="The description of the Legal Entity")
35
+ href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
36
+ lusid_legal_entity_id: Optional[StrictStr] = Field(None, alias="lusidLegalEntityId", description="The unique LUSID Legal Entity Identifier of the Legal Entity.")
37
+ identifiers: Optional[Dict[str, ModelProperty]] = Field(None, description="Unique client-defined identifiers of the Legal Entity.")
38
+ properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties associated to the Legal Entity.")
39
+ relationships: Optional[conlist(Relationship)] = Field(None, description="A set of relationships associated to the Legal Entity.")
40
+ counterparty_risk_information: Optional[CounterpartyRiskInformation] = Field(None, alias="counterpartyRiskInformation")
41
+ version: Optional[Version] = None
42
+ links: Optional[conlist(Link)] = None
43
+ __properties = ["displayName", "description", "href", "lusidLegalEntityId", "identifiers", "properties", "relationships", "counterpartyRiskInformation", "version", "links"]
44
+
45
+ class Config:
46
+ """Pydantic configuration"""
47
+ allow_population_by_field_name = True
48
+ validate_assignment = True
49
+
50
+ def to_str(self) -> str:
51
+ """Returns the string representation of the model using alias"""
52
+ return pprint.pformat(self.dict(by_alias=True))
53
+
54
+ def to_json(self) -> str:
55
+ """Returns the JSON representation of the model using alias"""
56
+ return json.dumps(self.to_dict())
57
+
58
+ @classmethod
59
+ def from_json(cls, json_str: str) -> LegalEntity:
60
+ """Create an instance of LegalEntity from a JSON string"""
61
+ return cls.from_dict(json.loads(json_str))
62
+
63
+ def to_dict(self):
64
+ """Returns the dictionary representation of the model using alias"""
65
+ _dict = self.dict(by_alias=True,
66
+ exclude={
67
+ },
68
+ exclude_none=True)
69
+ # override the default output from pydantic by calling `to_dict()` of each value in identifiers (dict)
70
+ _field_dict = {}
71
+ if self.identifiers:
72
+ for _key in self.identifiers:
73
+ if self.identifiers[_key]:
74
+ _field_dict[_key] = self.identifiers[_key].to_dict()
75
+ _dict['identifiers'] = _field_dict
76
+ # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
77
+ _field_dict = {}
78
+ if self.properties:
79
+ for _key in self.properties:
80
+ if self.properties[_key]:
81
+ _field_dict[_key] = self.properties[_key].to_dict()
82
+ _dict['properties'] = _field_dict
83
+ # override the default output from pydantic by calling `to_dict()` of each item in relationships (list)
84
+ _items = []
85
+ if self.relationships:
86
+ for _item in self.relationships:
87
+ if _item:
88
+ _items.append(_item.to_dict())
89
+ _dict['relationships'] = _items
90
+ # override the default output from pydantic by calling `to_dict()` of counterparty_risk_information
91
+ if self.counterparty_risk_information:
92
+ _dict['counterpartyRiskInformation'] = self.counterparty_risk_information.to_dict()
93
+ # override the default output from pydantic by calling `to_dict()` of version
94
+ if self.version:
95
+ _dict['version'] = self.version.to_dict()
96
+ # override the default output from pydantic by calling `to_dict()` of each item in links (list)
97
+ _items = []
98
+ if self.links:
99
+ for _item in self.links:
100
+ if _item:
101
+ _items.append(_item.to_dict())
102
+ _dict['links'] = _items
103
+ # set to None if display_name (nullable) is None
104
+ # and __fields_set__ contains the field
105
+ if self.display_name is None and "display_name" in self.__fields_set__:
106
+ _dict['displayName'] = None
107
+
108
+ # set to None if description (nullable) is None
109
+ # and __fields_set__ contains the field
110
+ if self.description is None and "description" in self.__fields_set__:
111
+ _dict['description'] = None
112
+
113
+ # set to None if href (nullable) is None
114
+ # and __fields_set__ contains the field
115
+ if self.href is None and "href" in self.__fields_set__:
116
+ _dict['href'] = None
117
+
118
+ # set to None if lusid_legal_entity_id (nullable) is None
119
+ # and __fields_set__ contains the field
120
+ if self.lusid_legal_entity_id is None and "lusid_legal_entity_id" in self.__fields_set__:
121
+ _dict['lusidLegalEntityId'] = None
122
+
123
+ # set to None if identifiers (nullable) is None
124
+ # and __fields_set__ contains the field
125
+ if self.identifiers is None and "identifiers" in self.__fields_set__:
126
+ _dict['identifiers'] = None
127
+
128
+ # set to None if properties (nullable) is None
129
+ # and __fields_set__ contains the field
130
+ if self.properties is None and "properties" in self.__fields_set__:
131
+ _dict['properties'] = None
132
+
133
+ # set to None if relationships (nullable) is None
134
+ # and __fields_set__ contains the field
135
+ if self.relationships is None and "relationships" in self.__fields_set__:
136
+ _dict['relationships'] = None
137
+
138
+ # set to None if links (nullable) is None
139
+ # and __fields_set__ contains the field
140
+ if self.links is None and "links" in self.__fields_set__:
141
+ _dict['links'] = None
142
+
143
+ return _dict
144
+
145
+ @classmethod
146
+ def from_dict(cls, obj: dict) -> LegalEntity:
147
+ """Create an instance of LegalEntity from a dict"""
148
+ if obj is None:
149
+ return None
150
+
151
+ if not isinstance(obj, dict):
152
+ return LegalEntity.parse_obj(obj)
153
+
154
+ _obj = LegalEntity.parse_obj({
155
+ "display_name": obj.get("displayName"),
156
+ "description": obj.get("description"),
157
+ "href": obj.get("href"),
158
+ "lusid_legal_entity_id": obj.get("lusidLegalEntityId"),
159
+ "identifiers": dict(
160
+ (_k, ModelProperty.from_dict(_v))
161
+ for _k, _v in obj.get("identifiers").items()
162
+ )
163
+ if obj.get("identifiers") is not None
164
+ else None,
165
+ "properties": dict(
166
+ (_k, ModelProperty.from_dict(_v))
167
+ for _k, _v in obj.get("properties").items()
168
+ )
169
+ if obj.get("properties") is not None
170
+ else None,
171
+ "relationships": [Relationship.from_dict(_item) for _item in obj.get("relationships")] if obj.get("relationships") is not None else None,
172
+ "counterparty_risk_information": CounterpartyRiskInformation.from_dict(obj.get("counterpartyRiskInformation")) if obj.get("counterpartyRiskInformation") is not None else None,
173
+ "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
174
+ "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
175
+ })
176
+ return _obj