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
@@ -5,157 +5,89 @@
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 MarketDataOptions(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, Union
22
+ from pydantic import BaseModel, Field, StrictStr, validator
23
+ import lusid.models
31
24
 
25
+ class MarketDataOptions(BaseModel):
32
26
  """
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'.
27
+ Base class for representing market data options in LUSID. Abstractly, these are any options that one should be able to specify for ComplexMarketData entities. For example, CurveOptions allows one to decide how the data provided in a discountFactorCurve is interpolated. This base class should not be directly instantiated; each supported MarketDataOptionsType has a corresponding inherited class. # noqa: E501
40
28
  """
41
- openapi_types = {
42
- 'market_data_options_type': 'str'
43
- }
44
-
45
- attribute_map = {
46
- 'market_data_options_type': 'marketDataOptionsType'
47
- }
48
-
49
- required_map = {
50
- 'market_data_options_type': 'required'
51
- }
52
-
53
- discriminator_value_class_map = {
29
+ market_data_options_type: StrictStr = Field(..., alias="marketDataOptionsType", description="The available values are: CurveOptions")
30
+ __properties = ["marketDataOptionsType"]
31
+
32
+ @validator('market_data_options_type')
33
+ def market_data_options_type_validate_enum(cls, value):
34
+ """Validates the enum"""
35
+ if value not in ('CurveOptions'):
36
+ raise ValueError("must be one of enum values ('CurveOptions')")
37
+ return value
38
+
39
+ class Config:
40
+ """Pydantic configuration"""
41
+ allow_population_by_field_name = True
42
+ validate_assignment = True
43
+
44
+ # JSON field name that stores the object type
45
+ __discriminator_property_name = 'marketDataOptionsType'
46
+
47
+ # discriminator mappings
48
+ __discriminator_value_class_map = {
49
+ 'CurveOptions': 'CurveOptions'
54
50
  }
55
51
 
56
- def __init__(self, market_data_options_type=None, local_vars_configuration=None): # noqa: E501
57
- """MarketDataOptions - a model defined in OpenAPI"
58
-
59
- :param market_data_options_type: The available values are: CurveOptions (required)
60
- :type market_data_options_type: str
61
-
62
- """ # noqa: E501
63
- if local_vars_configuration is None:
64
- local_vars_configuration = Configuration.get_default_copy()
65
- self.local_vars_configuration = local_vars_configuration
66
-
67
- self._market_data_options_type = None
68
- self.discriminator = 'market_data_options_type'
69
-
70
- self.market_data_options_type = market_data_options_type
71
-
72
- @property
73
- def market_data_options_type(self):
74
- """Gets the market_data_options_type of this MarketDataOptions. # noqa: E501
75
-
76
- The available values are: CurveOptions # noqa: E501
77
-
78
- :return: The market_data_options_type of this MarketDataOptions. # noqa: E501
79
- :rtype: str
80
- """
81
- return self._market_data_options_type
82
-
83
- @market_data_options_type.setter
84
- def market_data_options_type(self, market_data_options_type):
85
- """Sets the market_data_options_type of this MarketDataOptions.
86
-
87
- The available values are: CurveOptions # noqa: E501
88
-
89
- :param market_data_options_type: The market_data_options_type of this MarketDataOptions. # noqa: E501
90
- :type market_data_options_type: str
91
- """
92
- if self.local_vars_configuration.client_side_validation and market_data_options_type is None: # noqa: E501
93
- raise ValueError("Invalid value for `market_data_options_type`, must not be `None`") # noqa: E501
94
- allowed_values = ["CurveOptions"] # noqa: E501
95
- if self.local_vars_configuration.client_side_validation and market_data_options_type not in allowed_values: # noqa: E501
96
- raise ValueError(
97
- "Invalid value for `market_data_options_type` ({0}), must be one of {1}" # noqa: E501
98
- .format(market_data_options_type, allowed_values)
99
- )
100
-
101
- self._market_data_options_type = market_data_options_type
102
-
103
- def get_real_child_model(self, data):
104
- """Returns the real base class specified by the discriminator"""
105
- discriminator_key = self.attribute_map[self.discriminator]
106
- discriminator_value = data[discriminator_key]
107
- return self.discriminator_value_class_map.get(discriminator_value)
108
-
109
- def to_dict(self, serialize=False):
110
- """Returns the model properties as a dict"""
111
- result = {}
112
-
113
- def convert(x):
114
- if hasattr(x, "to_dict"):
115
- args = getfullargspec(x.to_dict).args
116
- if len(args) == 1:
117
- return x.to_dict()
118
- else:
119
- return x.to_dict(serialize)
120
- else:
121
- return x
122
-
123
- for attr, _ in six.iteritems(self.openapi_types):
124
- value = getattr(self, attr)
125
- attr = self.attribute_map.get(attr, attr) if serialize else attr
126
- if isinstance(value, list):
127
- result[attr] = list(map(
128
- lambda x: convert(x),
129
- value
130
- ))
131
- elif isinstance(value, dict):
132
- result[attr] = dict(map(
133
- lambda item: (item[0], convert(item[1])),
134
- value.items()
135
- ))
136
- else:
137
- result[attr] = convert(value)
138
-
139
- return result
140
-
141
- def to_str(self):
142
- """Returns the string representation of the model"""
143
- return pprint.pformat(self.to_dict())
144
-
145
- def __repr__(self):
146
- """For `print` and `pprint`"""
147
- return self.to_str()
148
-
149
- def __eq__(self, other):
150
- """Returns true if both objects are equal"""
151
- if not isinstance(other, MarketDataOptions):
152
- return False
153
-
154
- return self.to_dict() == other.to_dict()
155
-
156
- def __ne__(self, other):
157
- """Returns true if both objects are not equal"""
158
- if not isinstance(other, MarketDataOptions):
159
- return True
160
-
161
- return self.to_dict() != other.to_dict()
52
+ @classmethod
53
+ def get_discriminator_value(cls, obj: dict) -> str:
54
+ """Returns the discriminator value (object type) of the data"""
55
+ discriminator_value = obj[cls.__discriminator_property_name]
56
+ if discriminator_value:
57
+ return cls.__discriminator_value_class_map.get(discriminator_value)
58
+ else:
59
+ return None
60
+
61
+ def to_str(self) -> str:
62
+ """Returns the string representation of the model using alias"""
63
+ return pprint.pformat(self.dict(by_alias=True))
64
+
65
+ def to_json(self) -> str:
66
+ """Returns the JSON representation of the model using alias"""
67
+ return json.dumps(self.to_dict())
68
+
69
+ @classmethod
70
+ def from_json(cls, json_str: str) -> Union(CurveOptions):
71
+ """Create an instance of MarketDataOptions from a JSON string"""
72
+ return cls.from_dict(json.loads(json_str))
73
+
74
+ def to_dict(self):
75
+ """Returns the dictionary representation of the model using alias"""
76
+ _dict = self.dict(by_alias=True,
77
+ exclude={
78
+ },
79
+ exclude_none=True)
80
+ return _dict
81
+
82
+ @classmethod
83
+ def from_dict(cls, obj: dict) -> Union(CurveOptions):
84
+ """Create an instance of MarketDataOptions from a dict"""
85
+ # look up the object type based on discriminator mapping
86
+ object_type = cls.get_discriminator_value(obj)
87
+ if object_type:
88
+ klass = getattr(lusid.models, object_type)
89
+ return klass.from_dict(obj)
90
+ else:
91
+ raise ValueError("MarketDataOptions failed to lookup discriminator value from " +
92
+ json.dumps(obj) + ". Discriminator property name: " + cls.__discriminator_property_name +
93
+ ", mapping: " + json.dumps(cls.__discriminator_value_class_map))
@@ -0,0 +1,37 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ import json
16
+ import pprint
17
+ import re # noqa: F401
18
+ from aenum import Enum, no_arg
19
+
20
+
21
+
22
+
23
+
24
+ class MarketDataOptionsType(str, Enum):
25
+ """
26
+ The type of MarketDataOptions provided
27
+ """
28
+
29
+ """
30
+ allowed enum values
31
+ """
32
+ CURVEOPTIONS = 'CurveOptions'
33
+
34
+ @classmethod
35
+ def from_json(cls, json_str: str) -> MarketDataOptionsType:
36
+ """Create an instance of MarketDataOptionsType from a JSON string"""
37
+ return MarketDataOptionsType(json.loads(json_str))
@@ -5,170 +5,93 @@
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
18
+ import json
21
19
 
22
- from lusid.configuration import Configuration
23
20
 
21
+ from typing import Any, Dict, List, Optional
22
+ from pydantic import BaseModel, Field, conlist
23
+ from lusid.models.economic_dependency_with_complex_market_data import EconomicDependencyWithComplexMarketData
24
+ from lusid.models.economic_dependency_with_quote import EconomicDependencyWithQuote
24
25
 
25
- class MarketDataOverrides(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.
26
+ class MarketDataOverrides(BaseModel):
30
27
  """
31
-
32
- """
33
- Attributes:
34
- openapi_types (dict): The key is attribute name
35
- and the value is attribute type.
36
- attribute_map (dict): The key is attribute name
37
- and the value is json key in definition.
38
- required_map (dict): The key is attribute name
39
- and the value is whether it is 'required' or 'optional'.
28
+ Class which holds market data overrides to be used in valuation # noqa: E501
40
29
  """
41
- openapi_types = {
42
- 'complex_market_data': 'list[EconomicDependencyWithComplexMarketData]',
43
- 'quotes': 'list[EconomicDependencyWithQuote]'
44
- }
45
-
46
- attribute_map = {
47
- 'complex_market_data': 'complexMarketData',
48
- 'quotes': 'quotes'
49
- }
50
-
51
- required_map = {
52
- 'complex_market_data': 'optional',
53
- 'quotes': 'optional'
54
- }
55
-
56
- def __init__(self, complex_market_data=None, quotes=None, local_vars_configuration=None): # noqa: E501
57
- """MarketDataOverrides - a model defined in OpenAPI"
58
-
59
- :param complex_market_data: A list of EconomicDependency paired with quote data satisfying that economic dependency
60
- :type complex_market_data: list[lusid.EconomicDependencyWithComplexMarketData]
61
- :param quotes: A list of EconomicDependency paired with a ComplexMarketData satisfying that economic dependency
62
- :type quotes: list[lusid.EconomicDependencyWithQuote]
63
-
64
- """ # noqa: E501
65
- if local_vars_configuration is None:
66
- local_vars_configuration = Configuration.get_default_copy()
67
- self.local_vars_configuration = local_vars_configuration
68
-
69
- self._complex_market_data = None
70
- self._quotes = None
71
- self.discriminator = None
72
-
73
- self.complex_market_data = complex_market_data
74
- self.quotes = quotes
75
-
76
- @property
77
- def complex_market_data(self):
78
- """Gets the complex_market_data of this MarketDataOverrides. # noqa: E501
79
-
80
- A list of EconomicDependency paired with quote data satisfying that economic dependency # noqa: E501
81
-
82
- :return: The complex_market_data of this MarketDataOverrides. # noqa: E501
83
- :rtype: list[lusid.EconomicDependencyWithComplexMarketData]
84
- """
85
- return self._complex_market_data
86
-
87
- @complex_market_data.setter
88
- def complex_market_data(self, complex_market_data):
89
- """Sets the complex_market_data of this MarketDataOverrides.
90
-
91
- A list of EconomicDependency paired with quote data satisfying that economic dependency # noqa: E501
92
-
93
- :param complex_market_data: The complex_market_data of this MarketDataOverrides. # noqa: E501
94
- :type complex_market_data: list[lusid.EconomicDependencyWithComplexMarketData]
95
- """
96
-
97
- self._complex_market_data = complex_market_data
98
-
99
- @property
100
- def quotes(self):
101
- """Gets the quotes of this MarketDataOverrides. # noqa: E501
102
-
103
- A list of EconomicDependency paired with a ComplexMarketData satisfying that economic dependency # noqa: E501
104
-
105
- :return: The quotes of this MarketDataOverrides. # noqa: E501
106
- :rtype: list[lusid.EconomicDependencyWithQuote]
107
- """
108
- return self._quotes
109
-
110
- @quotes.setter
111
- def quotes(self, quotes):
112
- """Sets the quotes of this MarketDataOverrides.
113
-
114
- A list of EconomicDependency paired with a ComplexMarketData satisfying that economic dependency # noqa: E501
115
-
116
- :param quotes: The quotes of this MarketDataOverrides. # noqa: E501
117
- :type quotes: list[lusid.EconomicDependencyWithQuote]
118
- """
119
-
120
- self._quotes = quotes
121
-
122
- def to_dict(self, serialize=False):
123
- """Returns the model properties as a dict"""
124
- result = {}
125
-
126
- def convert(x):
127
- if hasattr(x, "to_dict"):
128
- args = getfullargspec(x.to_dict).args
129
- if len(args) == 1:
130
- return x.to_dict()
131
- else:
132
- return x.to_dict(serialize)
133
- else:
134
- return x
135
-
136
- for attr, _ in six.iteritems(self.openapi_types):
137
- value = getattr(self, attr)
138
- attr = self.attribute_map.get(attr, attr) if serialize else attr
139
- if isinstance(value, list):
140
- result[attr] = list(map(
141
- lambda x: convert(x),
142
- value
143
- ))
144
- elif isinstance(value, dict):
145
- result[attr] = dict(map(
146
- lambda item: (item[0], convert(item[1])),
147
- value.items()
148
- ))
149
- else:
150
- result[attr] = convert(value)
151
-
152
- return result
153
-
154
- def to_str(self):
155
- """Returns the string representation of the model"""
156
- return pprint.pformat(self.to_dict())
157
-
158
- def __repr__(self):
159
- """For `print` and `pprint`"""
160
- return self.to_str()
161
-
162
- def __eq__(self, other):
163
- """Returns true if both objects are equal"""
164
- if not isinstance(other, MarketDataOverrides):
165
- return False
166
-
167
- return self.to_dict() == other.to_dict()
168
-
169
- def __ne__(self, other):
170
- """Returns true if both objects are not equal"""
171
- if not isinstance(other, MarketDataOverrides):
172
- return True
173
-
174
- return self.to_dict() != other.to_dict()
30
+ complex_market_data: Optional[conlist(EconomicDependencyWithComplexMarketData)] = Field(None, alias="complexMarketData", description="A list of EconomicDependency paired with quote data satisfying that economic dependency")
31
+ quotes: Optional[conlist(EconomicDependencyWithQuote)] = Field(None, description="A list of EconomicDependency paired with a ComplexMarketData satisfying that economic dependency")
32
+ __properties = ["complexMarketData", "quotes"]
33
+
34
+ class Config:
35
+ """Pydantic configuration"""
36
+ allow_population_by_field_name = True
37
+ validate_assignment = True
38
+
39
+ def to_str(self) -> str:
40
+ """Returns the string representation of the model using alias"""
41
+ return pprint.pformat(self.dict(by_alias=True))
42
+
43
+ def to_json(self) -> str:
44
+ """Returns the JSON representation of the model using alias"""
45
+ return json.dumps(self.to_dict())
46
+
47
+ @classmethod
48
+ def from_json(cls, json_str: str) -> MarketDataOverrides:
49
+ """Create an instance of MarketDataOverrides from a JSON string"""
50
+ return cls.from_dict(json.loads(json_str))
51
+
52
+ def to_dict(self):
53
+ """Returns the dictionary representation of the model using alias"""
54
+ _dict = self.dict(by_alias=True,
55
+ exclude={
56
+ },
57
+ exclude_none=True)
58
+ # override the default output from pydantic by calling `to_dict()` of each item in complex_market_data (list)
59
+ _items = []
60
+ if self.complex_market_data:
61
+ for _item in self.complex_market_data:
62
+ if _item:
63
+ _items.append(_item.to_dict())
64
+ _dict['complexMarketData'] = _items
65
+ # override the default output from pydantic by calling `to_dict()` of each item in quotes (list)
66
+ _items = []
67
+ if self.quotes:
68
+ for _item in self.quotes:
69
+ if _item:
70
+ _items.append(_item.to_dict())
71
+ _dict['quotes'] = _items
72
+ # set to None if complex_market_data (nullable) is None
73
+ # and __fields_set__ contains the field
74
+ if self.complex_market_data is None and "complex_market_data" in self.__fields_set__:
75
+ _dict['complexMarketData'] = None
76
+
77
+ # set to None if quotes (nullable) is None
78
+ # and __fields_set__ contains the field
79
+ if self.quotes is None and "quotes" in self.__fields_set__:
80
+ _dict['quotes'] = None
81
+
82
+ return _dict
83
+
84
+ @classmethod
85
+ def from_dict(cls, obj: dict) -> MarketDataOverrides:
86
+ """Create an instance of MarketDataOverrides from a dict"""
87
+ if obj is None:
88
+ return None
89
+
90
+ if not isinstance(obj, dict):
91
+ return MarketDataOverrides.parse_obj(obj)
92
+
93
+ _obj = MarketDataOverrides.parse_obj({
94
+ "complex_market_data": [EconomicDependencyWithComplexMarketData.from_dict(_item) for _item in obj.get("complexMarketData")] if obj.get("complexMarketData") is not None else None,
95
+ "quotes": [EconomicDependencyWithQuote.from_dict(_item) for _item in obj.get("quotes")] if obj.get("quotes") is not None else None
96
+ })
97
+ return _obj