lusid-sdk 1.1.118__py3-none-any.whl → 2.0.50b0__py3-none-any.whl
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- 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
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import re # noqa: F401
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import
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from lusid.configuration import Configuration
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import json
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Do not edit the class manually.
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"""
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from datetime import datetime
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from typing import Any, Dict, Optional
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from pydantic import BaseModel, Field, StrictStr, constr, validator
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from lusid.models.dependency_source_filter import DependencySourceFilter
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class MarketDataSpecificRule(BaseModel):
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"""
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openapi_types (dict): The key is attribute name
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and the value is attribute type.
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attribute_map (dict): The key is attribute name
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and the value is json key in definition.
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required_map (dict): The key is attribute name
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and the value is whether it is 'required' or 'optional'.
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Extends market data key rules to be able to catch dependencies depending on where the dependency comes from, as opposed to what the dependency is asking for. For example, a market data rule might instruct all rates curves to be retrieved from a particular scope. This class gives the ability to set different behaviour depending on what is requesting the rates curve. Using two specific rules, one could instruct rates curves requested by bonds to be retrieved from a different scope than rates curves requested by swaps. # noqa: E501
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:return: The key of this MarketDataSpecificRule. # noqa: E501
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:rtype: str
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"""
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return self._key
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@key.setter
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def key(self, key):
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"""Sets the key of this MarketDataSpecificRule.
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The market data key pattern which this is a rule for. A dot separated string (A.B.C.D.*) # noqa: E501
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:param key: The key of this MarketDataSpecificRule. # noqa: E501
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:type key: str
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"""
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if self.local_vars_configuration.client_side_validation and key is None: # noqa: E501
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raise ValueError("Invalid value for `key`, must not be `None`") # noqa: E501
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if (self.local_vars_configuration.client_side_validation and
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key is not None and len(key) > 128):
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raise ValueError("Invalid value for `key`, length must be less than or equal to `128`") # noqa: E501
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if (self.local_vars_configuration.client_side_validation and
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key is not None and len(key) < 0):
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raise ValueError("Invalid value for `key`, length must be greater than or equal to `0`") # noqa: E501
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self._key = key
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@property
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def supplier(self):
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"""Gets the supplier of this MarketDataSpecificRule. # noqa: E501
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The market data supplier (where the data comes from) # noqa: E501
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:return: The supplier of this MarketDataSpecificRule. # noqa: E501
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:rtype: str
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"""
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return self._supplier
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@supplier.setter
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def supplier(self, supplier):
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"""Sets the supplier of this MarketDataSpecificRule.
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The market data supplier (where the data comes from) # noqa: E501
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:param supplier: The supplier of this MarketDataSpecificRule. # noqa: E501
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:type supplier: str
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"""
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if self.local_vars_configuration.client_side_validation and supplier is None: # noqa: E501
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raise ValueError("Invalid value for `supplier`, must not be `None`") # noqa: E501
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if (self.local_vars_configuration.client_side_validation and
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supplier is not None and len(supplier) > 32):
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raise ValueError("Invalid value for `supplier`, length must be less than or equal to `32`") # noqa: E501
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if (self.local_vars_configuration.client_side_validation and
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supplier is not None and len(supplier) < 0):
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raise ValueError("Invalid value for `supplier`, length must be greater than or equal to `0`") # noqa: E501
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self._supplier = supplier
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@property
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def data_scope(self):
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"""Gets the data_scope of this MarketDataSpecificRule. # noqa: E501
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The scope in which the data should be found when using this rule. # noqa: E501
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:return: The data_scope of this MarketDataSpecificRule. # noqa: E501
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:rtype: str
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"""
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return self._data_scope
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@data_scope.setter
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def data_scope(self, data_scope):
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"""Sets the data_scope of this MarketDataSpecificRule.
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The scope in which the data should be found when using this rule. # noqa: E501
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:param data_scope: The data_scope of this MarketDataSpecificRule. # noqa: E501
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:type data_scope: str
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"""
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if self.local_vars_configuration.client_side_validation and data_scope is None: # noqa: E501
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raise ValueError("Invalid value for `data_scope`, must not be `None`") # noqa: E501
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if (self.local_vars_configuration.client_side_validation and
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data_scope is not None and len(data_scope) > 256):
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raise ValueError("Invalid value for `data_scope`, length must be less than or equal to `256`") # noqa: E501
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if (self.local_vars_configuration.client_side_validation and
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data_scope is not None and len(data_scope) < 1):
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raise ValueError("Invalid value for `data_scope`, length must be greater than or equal to `1`") # noqa: E501
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if (self.local_vars_configuration.client_side_validation and
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data_scope is not None and not re.search(r'^[a-zA-Z0-9\-_]+$', data_scope)): # noqa: E501
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raise ValueError(r"Invalid value for `data_scope`, must be a follow pattern or equal to `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
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self._data_scope = data_scope
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@property
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def quote_type(self):
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"""Gets the quote_type of this MarketDataSpecificRule. # noqa: E501
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The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice # noqa: E501
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:return: The quote_type of this MarketDataSpecificRule. # noqa: E501
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:rtype: str
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"""
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return self._quote_type
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@quote_type.setter
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def quote_type(self, quote_type):
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"""Sets the quote_type of this MarketDataSpecificRule.
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The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice # noqa: E501
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:param quote_type: The quote_type of this MarketDataSpecificRule. # noqa: E501
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:type quote_type: str
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"""
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if self.local_vars_configuration.client_side_validation and quote_type is None: # noqa: E501
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raise ValueError("Invalid value for `quote_type`, must not be `None`") # noqa: E501
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allowed_values = ["Price", "Spread", "Rate", "LogNormalVol", "NormalVol", "ParSpread", "IsdaSpread", "Upfront", "Index", "Ratio", "Delta", "PoolFactor", "InflationAssumption", "DirtyPrice"] # noqa: E501
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if self.local_vars_configuration.client_side_validation and quote_type not in allowed_values: # noqa: E501
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raise ValueError(
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"Invalid value for `quote_type` ({0}), must be one of {1}" # noqa: E501
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.format(quote_type, allowed_values)
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)
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self._quote_type = quote_type
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@property
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def field(self):
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"""Gets the field of this MarketDataSpecificRule. # noqa: E501
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The conceptual qualification for the field, such as bid, mid, or ask. The field must be one of a defined set for the given supplier, in the same way as it is for the Finbourne.WebApi.Interface.Dto.Quotes.QuoteSeriesId # noqa: E501
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:return: The field of this MarketDataSpecificRule. # noqa: E501
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:rtype: str
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"""
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return self._field
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@field.setter
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def field(self, field):
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"""Sets the field of this MarketDataSpecificRule.
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The conceptual qualification for the field, such as bid, mid, or ask. The field must be one of a defined set for the given supplier, in the same way as it is for the Finbourne.WebApi.Interface.Dto.Quotes.QuoteSeriesId # noqa: E501
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:param field: The field of this MarketDataSpecificRule. # noqa: E501
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:type field: str
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"""
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if self.local_vars_configuration.client_side_validation and field is None: # noqa: E501
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raise ValueError("Invalid value for `field`, must not be `None`") # noqa: E501
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if (self.local_vars_configuration.client_side_validation and
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field is not None and len(field) > 32):
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raise ValueError("Invalid value for `field`, length must be less than or equal to `32`") # noqa: E501
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if (self.local_vars_configuration.client_side_validation and
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field is not None and len(field) < 0):
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raise ValueError("Invalid value for `field`, length must be greater than or equal to `0`") # noqa: E501
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self._field = field
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@property
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def quote_interval(self):
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"""Gets the quote_interval of this MarketDataSpecificRule. # noqa: E501
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Shorthand for the time interval used to select market data. This must be a dot-separated string nominating a start and end date, for example '5D.0D' to look back 5 days from today (0 days ago). The syntax is <i>int</i><i>char</i>.<i>int</i><i>char</i>, where <i>char</i> is one of D(ay), W(eek), M(onth) or Y(ear). # noqa: E501
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:return: The quote_interval of this MarketDataSpecificRule. # noqa: E501
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:rtype: str
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"""
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return self._quote_interval
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@quote_interval.setter
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def quote_interval(self, quote_interval):
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"""Sets the quote_interval of this MarketDataSpecificRule.
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Shorthand for the time interval used to select market data. This must be a dot-separated string nominating a start and end date, for example '5D.0D' to look back 5 days from today (0 days ago). The syntax is <i>int</i><i>char</i>.<i>int</i><i>char</i>, where <i>char</i> is one of D(ay), W(eek), M(onth) or Y(ear). # noqa: E501
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:param quote_interval: The quote_interval of this MarketDataSpecificRule. # noqa: E501
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:type quote_interval: str
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"""
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if (self.local_vars_configuration.client_side_validation and
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quote_interval is not None and len(quote_interval) > 16):
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raise ValueError("Invalid value for `quote_interval`, length must be less than or equal to `16`") # noqa: E501
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if (self.local_vars_configuration.client_side_validation and
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quote_interval is not None and len(quote_interval) < 0):
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raise ValueError("Invalid value for `quote_interval`, length must be greater than or equal to `0`") # noqa: E501
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self._quote_interval = quote_interval
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@property
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def as_at(self):
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"""Gets the as_at of this MarketDataSpecificRule. # noqa: E501
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The AsAt predicate specification. # noqa: E501
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:return: The as_at of this MarketDataSpecificRule. # noqa: E501
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:rtype: datetime
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"""
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return self._as_at
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@as_at.setter
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def as_at(self, as_at):
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"""Sets the as_at of this MarketDataSpecificRule.
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The AsAt predicate specification. # noqa: E501
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:param as_at: The as_at of this MarketDataSpecificRule. # noqa: E501
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:type as_at: datetime
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"""
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self._as_at = as_at
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@property
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def price_source(self):
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"""Gets the price_source of this MarketDataSpecificRule. # noqa: E501
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The source of the quote. For a given provider/supplier of market data there may be an additional qualifier, e.g. the exchange or bank that provided the quote # noqa: E501
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:return: The price_source of this MarketDataSpecificRule. # noqa: E501
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:rtype: str
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"""
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return self._price_source
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@price_source.setter
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def price_source(self, price_source):
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"""Sets the price_source of this MarketDataSpecificRule.
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The source of the quote. For a given provider/supplier of market data there may be an additional qualifier, e.g. the exchange or bank that provided the quote # noqa: E501
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:param price_source: The price_source of this MarketDataSpecificRule. # noqa: E501
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:type price_source: str
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"""
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if (self.local_vars_configuration.client_side_validation and
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price_source is not None and len(price_source) > 256):
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raise ValueError("Invalid value for `price_source`, length must be less than or equal to `256`") # noqa: E501
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if (self.local_vars_configuration.client_side_validation and
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price_source is not None and len(price_source) < 0):
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raise ValueError("Invalid value for `price_source`, length must be greater than or equal to `0`") # noqa: E501
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self._price_source = price_source
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@property
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def mask(self):
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"""Gets the mask of this MarketDataSpecificRule. # noqa: E501
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Allows for partial or complete override of the market asset resolved for a dependency Either a named override or a dot separated string (A.B.C.D.*). e.g. for Rates curve 'EUR.*' will replace the resolve MarketAsset 'GBP/12M', 'GBP/3M' with the EUR equivalent, if there are no wildcards in the mask, the mask is taken as the MarketAsset for any dependency matching the rule. # noqa: E501
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:return: The mask of this MarketDataSpecificRule. # noqa: E501
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:rtype: str
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"""
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return self._mask
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-
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389
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@mask.setter
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390
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def mask(self, mask):
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"""Sets the mask of this MarketDataSpecificRule.
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-
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Allows for partial or complete override of the market asset resolved for a dependency Either a named override or a dot separated string (A.B.C.D.*). e.g. for Rates curve 'EUR.*' will replace the resolve MarketAsset 'GBP/12M', 'GBP/3M' with the EUR equivalent, if there are no wildcards in the mask, the mask is taken as the MarketAsset for any dependency matching the rule. # noqa: E501
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-
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395
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:param mask: The mask of this MarketDataSpecificRule. # noqa: E501
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:type mask: str
|
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-
"""
|
398
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-
if (self.local_vars_configuration.client_side_validation and
|
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mask is not None and len(mask) > 256):
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raise ValueError("Invalid value for `mask`, length must be less than or equal to `256`") # noqa: E501
|
401
|
-
if (self.local_vars_configuration.client_side_validation and
|
402
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-
mask is not None and len(mask) < 0):
|
403
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raise ValueError("Invalid value for `mask`, length must be greater than or equal to `0`") # noqa: E501
|
404
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-
|
405
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self._mask = mask
|
406
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-
|
407
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-
@property
|
408
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def dependency_source_filter(self):
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"""Gets the dependency_source_filter of this MarketDataSpecificRule. # noqa: E501
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410
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-
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411
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-
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412
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:return: The dependency_source_filter of this MarketDataSpecificRule. # noqa: E501
|
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:rtype: lusid.DependencySourceFilter
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414
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-
"""
|
415
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-
return self._dependency_source_filter
|
416
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-
|
417
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@dependency_source_filter.setter
|
418
|
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def dependency_source_filter(self, dependency_source_filter):
|
419
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"""Sets the dependency_source_filter of this MarketDataSpecificRule.
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420
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-
|
421
|
-
|
422
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-
:param dependency_source_filter: The dependency_source_filter of this MarketDataSpecificRule. # noqa: E501
|
423
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-
:type dependency_source_filter: lusid.DependencySourceFilter
|
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-
"""
|
425
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if self.local_vars_configuration.client_side_validation and dependency_source_filter is None: # noqa: E501
|
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raise ValueError("Invalid value for `dependency_source_filter`, must not be `None`") # noqa: E501
|
427
|
-
|
428
|
-
self._dependency_source_filter = dependency_source_filter
|
429
|
-
|
430
|
-
@property
|
431
|
-
def source_system(self):
|
432
|
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"""Gets the source_system of this MarketDataSpecificRule. # noqa: E501
|
433
|
-
|
434
|
-
Determines from where LUSID should attempt to find the data. Optional and, if omitted, will default to \"Lusid\". This means that data will be retrieved from the Quotes store and the ComplexMarketData store. These can be populated using the Quotes and ComplexMarketData endpoints. # noqa: E501
|
435
|
-
|
436
|
-
:return: The source_system of this MarketDataSpecificRule. # noqa: E501
|
437
|
-
:rtype: str
|
438
|
-
"""
|
439
|
-
return self._source_system
|
440
|
-
|
441
|
-
@source_system.setter
|
442
|
-
def source_system(self, source_system):
|
443
|
-
"""Sets the source_system of this MarketDataSpecificRule.
|
444
|
-
|
445
|
-
Determines from where LUSID should attempt to find the data. Optional and, if omitted, will default to \"Lusid\". This means that data will be retrieved from the Quotes store and the ComplexMarketData store. These can be populated using the Quotes and ComplexMarketData endpoints. # noqa: E501
|
446
|
-
|
447
|
-
:param source_system: The source_system of this MarketDataSpecificRule. # noqa: E501
|
448
|
-
:type source_system: str
|
449
|
-
"""
|
450
|
-
if (self.local_vars_configuration.client_side_validation and
|
451
|
-
source_system is not None and len(source_system) > 256):
|
452
|
-
raise ValueError("Invalid value for `source_system`, length must be less than or equal to `256`") # noqa: E501
|
453
|
-
if (self.local_vars_configuration.client_side_validation and
|
454
|
-
source_system is not None and len(source_system) < 0):
|
455
|
-
raise ValueError("Invalid value for `source_system`, length must be greater than or equal to `0`") # noqa: E501
|
456
|
-
|
457
|
-
self._source_system = source_system
|
458
|
-
|
459
|
-
def to_dict(self, serialize=False):
|
460
|
-
"""Returns the model properties as a dict"""
|
461
|
-
result = {}
|
462
|
-
|
463
|
-
def convert(x):
|
464
|
-
if hasattr(x, "to_dict"):
|
465
|
-
args = getfullargspec(x.to_dict).args
|
466
|
-
if len(args) == 1:
|
467
|
-
return x.to_dict()
|
468
|
-
else:
|
469
|
-
return x.to_dict(serialize)
|
470
|
-
else:
|
471
|
-
return x
|
472
|
-
|
473
|
-
for attr, _ in six.iteritems(self.openapi_types):
|
474
|
-
value = getattr(self, attr)
|
475
|
-
attr = self.attribute_map.get(attr, attr) if serialize else attr
|
476
|
-
if isinstance(value, list):
|
477
|
-
result[attr] = list(map(
|
478
|
-
lambda x: convert(x),
|
479
|
-
value
|
480
|
-
))
|
481
|
-
elif isinstance(value, dict):
|
482
|
-
result[attr] = dict(map(
|
483
|
-
lambda item: (item[0], convert(item[1])),
|
484
|
-
value.items()
|
485
|
-
))
|
486
|
-
else:
|
487
|
-
result[attr] = convert(value)
|
488
|
-
|
489
|
-
return result
|
490
|
-
|
491
|
-
def to_str(self):
|
492
|
-
"""Returns the string representation of the model"""
|
493
|
-
return pprint.pformat(self.to_dict())
|
494
|
-
|
495
|
-
def __repr__(self):
|
496
|
-
"""For `print` and `pprint`"""
|
497
|
-
return self.to_str()
|
498
|
-
|
499
|
-
def __eq__(self, other):
|
500
|
-
"""Returns true if both objects are equal"""
|
501
|
-
if not isinstance(other, MarketDataSpecificRule):
|
502
|
-
return False
|
503
|
-
|
504
|
-
return self.to_dict() == other.to_dict()
|
505
|
-
|
506
|
-
def __ne__(self, other):
|
507
|
-
"""Returns true if both objects are not equal"""
|
508
|
-
if not isinstance(other, MarketDataSpecificRule):
|
509
|
-
return True
|
510
|
-
|
511
|
-
return self.to_dict() != other.to_dict()
|
29
|
+
key: constr(strict=True, max_length=128, min_length=0) = Field(..., description="The market data key pattern which this is a rule for. A dot separated string (A.B.C.D.*)")
|
30
|
+
supplier: constr(strict=True, max_length=32, min_length=0) = Field(..., description="The market data supplier (where the data comes from)")
|
31
|
+
data_scope: constr(strict=True, max_length=256, min_length=1) = Field(..., alias="dataScope", description="The scope in which the data should be found when using this rule.")
|
32
|
+
quote_type: StrictStr = Field(..., alias="quoteType", description="The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice")
|
33
|
+
field: constr(strict=True, max_length=32, min_length=0) = Field(..., description="The conceptual qualification for the field, such as bid, mid, or ask. The field must be one of a defined set for the given supplier, in the same way as it is for the Finbourne.WebApi.Interface.Dto.Quotes.QuoteSeriesId")
|
34
|
+
quote_interval: Optional[constr(strict=True, max_length=16, min_length=0)] = Field(None, alias="quoteInterval", description="Shorthand for the time interval used to select market data. This must be a dot-separated string nominating a start and end date, for example '5D.0D' to look back 5 days from today (0 days ago). The syntax is <i>int</i><i>char</i>.<i>int</i><i>char</i>, where <i>char</i> is one of D(ay), W(eek), M(onth) or Y(ear).")
|
35
|
+
as_at: Optional[datetime] = Field(None, alias="asAt", description="The AsAt predicate specification.")
|
36
|
+
price_source: Optional[constr(strict=True, max_length=256, min_length=0)] = Field(None, alias="priceSource", description="The source of the quote. For a given provider/supplier of market data there may be an additional qualifier, e.g. the exchange or bank that provided the quote")
|
37
|
+
mask: Optional[constr(strict=True, max_length=256, min_length=0)] = Field(None, description="Allows for partial or complete override of the market asset resolved for a dependency Either a named override or a dot separated string (A.B.C.D.*). e.g. for Rates curve 'EUR.*' will replace the resolve MarketAsset 'GBP/12M', 'GBP/3M' with the EUR equivalent, if there are no wildcards in the mask, the mask is taken as the MarketAsset for any dependency matching the rule.")
|
38
|
+
dependency_source_filter: DependencySourceFilter = Field(..., alias="dependencySourceFilter")
|
39
|
+
source_system: Optional[constr(strict=True, max_length=256, min_length=0)] = Field(None, alias="sourceSystem", description="Determines from where LUSID should attempt to find the data. Optional and, if omitted, will default to \"Lusid\". This means that data will be retrieved from the Quotes store and the ComplexMarketData store. These can be populated using the Quotes and ComplexMarketData endpoints.")
|
40
|
+
__properties = ["key", "supplier", "dataScope", "quoteType", "field", "quoteInterval", "asAt", "priceSource", "mask", "dependencySourceFilter", "sourceSystem"]
|
41
|
+
|
42
|
+
@validator('data_scope')
|
43
|
+
def data_scope_validate_regular_expression(cls, value):
|
44
|
+
"""Validates the regular expression"""
|
45
|
+
if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
|
46
|
+
raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
|
47
|
+
return value
|
48
|
+
|
49
|
+
@validator('quote_type')
|
50
|
+
def quote_type_validate_enum(cls, value):
|
51
|
+
"""Validates the enum"""
|
52
|
+
if value not in ('Price', 'Spread', 'Rate', 'LogNormalVol', 'NormalVol', 'ParSpread', 'IsdaSpread', 'Upfront', 'Index', 'Ratio', 'Delta', 'PoolFactor', 'InflationAssumption', 'DirtyPrice'):
|
53
|
+
raise ValueError("must be one of enum values ('Price', 'Spread', 'Rate', 'LogNormalVol', 'NormalVol', 'ParSpread', 'IsdaSpread', 'Upfront', 'Index', 'Ratio', 'Delta', 'PoolFactor', 'InflationAssumption', 'DirtyPrice')")
|
54
|
+
return value
|
55
|
+
|
56
|
+
class Config:
|
57
|
+
"""Pydantic configuration"""
|
58
|
+
allow_population_by_field_name = True
|
59
|
+
validate_assignment = True
|
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) -> MarketDataSpecificRule:
|
71
|
+
"""Create an instance of MarketDataSpecificRule 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
|
+
# override the default output from pydantic by calling `to_dict()` of dependency_source_filter
|
81
|
+
if self.dependency_source_filter:
|
82
|
+
_dict['dependencySourceFilter'] = self.dependency_source_filter.to_dict()
|
83
|
+
# set to None if quote_interval (nullable) is None
|
84
|
+
# and __fields_set__ contains the field
|
85
|
+
if self.quote_interval is None and "quote_interval" in self.__fields_set__:
|
86
|
+
_dict['quoteInterval'] = None
|
87
|
+
|
88
|
+
# set to None if as_at (nullable) is None
|
89
|
+
# and __fields_set__ contains the field
|
90
|
+
if self.as_at is None and "as_at" in self.__fields_set__:
|
91
|
+
_dict['asAt'] = None
|
92
|
+
|
93
|
+
# set to None if price_source (nullable) is None
|
94
|
+
# and __fields_set__ contains the field
|
95
|
+
if self.price_source is None and "price_source" in self.__fields_set__:
|
96
|
+
_dict['priceSource'] = None
|
97
|
+
|
98
|
+
# set to None if mask (nullable) is None
|
99
|
+
# and __fields_set__ contains the field
|
100
|
+
if self.mask is None and "mask" in self.__fields_set__:
|
101
|
+
_dict['mask'] = None
|
102
|
+
|
103
|
+
# set to None if source_system (nullable) is None
|
104
|
+
# and __fields_set__ contains the field
|
105
|
+
if self.source_system is None and "source_system" in self.__fields_set__:
|
106
|
+
_dict['sourceSystem'] = None
|
107
|
+
|
108
|
+
return _dict
|
109
|
+
|
110
|
+
@classmethod
|
111
|
+
def from_dict(cls, obj: dict) -> MarketDataSpecificRule:
|
112
|
+
"""Create an instance of MarketDataSpecificRule from a dict"""
|
113
|
+
if obj is None:
|
114
|
+
return None
|
115
|
+
|
116
|
+
if not isinstance(obj, dict):
|
117
|
+
return MarketDataSpecificRule.parse_obj(obj)
|
118
|
+
|
119
|
+
_obj = MarketDataSpecificRule.parse_obj({
|
120
|
+
"key": obj.get("key"),
|
121
|
+
"supplier": obj.get("supplier"),
|
122
|
+
"data_scope": obj.get("dataScope"),
|
123
|
+
"quote_type": obj.get("quoteType"),
|
124
|
+
"field": obj.get("field"),
|
125
|
+
"quote_interval": obj.get("quoteInterval"),
|
126
|
+
"as_at": obj.get("asAt"),
|
127
|
+
"price_source": obj.get("priceSource"),
|
128
|
+
"mask": obj.get("mask"),
|
129
|
+
"dependency_source_filter": DependencySourceFilter.from_dict(obj.get("dependencySourceFilter")) if obj.get("dependencySourceFilter") is not None else None,
|
130
|
+
"source_system": obj.get("sourceSystem")
|
131
|
+
})
|
132
|
+
return _obj
|