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
@@ -5,247 +5,102 @@
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
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17
  import re # noqa: F401
20
- import six
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-
22
- from lusid.configuration import Configuration
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+ import json
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19
 
24
20
 
25
- class ReconcileDateTimeRule(object):
26
- """NOTE: This class is auto generated by OpenAPI Generator.
27
- Ref: https://openapi-generator.tech
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-
29
- Do not edit the class manually.
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- """
21
+ from typing import Any, Dict, Optional, Union
22
+ from pydantic import Field, StrictFloat, StrictInt, StrictStr, validator
23
+ from lusid.models.aggregate_spec import AggregateSpec
24
+ from lusid.models.reconciliation_rule import ReconciliationRule
31
25
 
26
+ class ReconcileDateTimeRule(ReconciliationRule):
32
27
  """
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
+ Comparison of date time values # noqa: E501
40
29
  """
41
- openapi_types = {
42
- 'comparison_type': 'str',
43
- 'tolerance': 'float',
44
- 'applies_to': 'AggregateSpec',
45
- 'rule_type': 'str'
46
- }
47
-
48
- attribute_map = {
49
- 'comparison_type': 'comparisonType',
50
- 'tolerance': 'tolerance',
51
- 'applies_to': 'appliesTo',
52
- 'rule_type': 'ruleType'
53
- }
54
-
55
- required_map = {
56
- 'comparison_type': 'required',
57
- 'tolerance': 'optional',
58
- 'applies_to': 'required',
59
- 'rule_type': 'required'
60
- }
61
-
62
- def __init__(self, comparison_type=None, tolerance=None, applies_to=None, rule_type=None, local_vars_configuration=None): # noqa: E501
63
- """ReconcileDateTimeRule - a model defined in OpenAPI"
64
-
65
- :param comparison_type: The available values are: Exact, AbsoluteDifference (required)
66
- :type comparison_type: str
67
- :param tolerance: For a numeric type only (i.e. decimal, integer, date or datetime offset possibly controversially), this is the quantity used in the comparison. The units of the tolerance must be set appropriately for the item being compared. For a number such as a currency or amount that will be a simple quantity, for a DateTime or DateTimeOffset it should be days. If fewer than a single day then this should be passed as a fraction.
68
- :type tolerance: float
69
- :param applies_to: (required)
70
- :type applies_to: lusid.AggregateSpec
71
- :param rule_type: The available values are: ReconcileNumericRule, ReconcileDateTimeRule, ReconcileStringRule, ReconcileExact (required)
72
- :type rule_type: str
73
-
74
- """ # noqa: E501
75
- if local_vars_configuration is None:
76
- local_vars_configuration = Configuration.get_default_copy()
77
- self.local_vars_configuration = local_vars_configuration
78
-
79
- self._comparison_type = None
80
- self._tolerance = None
81
- self._applies_to = None
82
- self._rule_type = None
83
- self.discriminator = None
84
-
85
- self.comparison_type = comparison_type
86
- if tolerance is not None:
87
- self.tolerance = tolerance
88
- self.applies_to = applies_to
89
- self.rule_type = rule_type
90
-
91
- @property
92
- def comparison_type(self):
93
- """Gets the comparison_type of this ReconcileDateTimeRule. # noqa: E501
94
-
95
- The available values are: Exact, AbsoluteDifference # noqa: E501
96
-
97
- :return: The comparison_type of this ReconcileDateTimeRule. # noqa: E501
98
- :rtype: str
99
- """
100
- return self._comparison_type
101
-
102
- @comparison_type.setter
103
- def comparison_type(self, comparison_type):
104
- """Sets the comparison_type of this ReconcileDateTimeRule.
105
-
106
- The available values are: Exact, AbsoluteDifference # noqa: E501
107
-
108
- :param comparison_type: The comparison_type of this ReconcileDateTimeRule. # noqa: E501
109
- :type comparison_type: str
110
- """
111
- if self.local_vars_configuration.client_side_validation and comparison_type is None: # noqa: E501
112
- raise ValueError("Invalid value for `comparison_type`, must not be `None`") # noqa: E501
113
- allowed_values = ["Exact", "AbsoluteDifference"] # noqa: E501
114
- if self.local_vars_configuration.client_side_validation and comparison_type not in allowed_values: # noqa: E501
115
- raise ValueError(
116
- "Invalid value for `comparison_type` ({0}), must be one of {1}" # noqa: E501
117
- .format(comparison_type, allowed_values)
118
- )
119
-
120
- self._comparison_type = comparison_type
121
-
122
- @property
123
- def tolerance(self):
124
- """Gets the tolerance of this ReconcileDateTimeRule. # noqa: E501
125
-
126
- For a numeric type only (i.e. decimal, integer, date or datetime offset possibly controversially), this is the quantity used in the comparison. The units of the tolerance must be set appropriately for the item being compared. For a number such as a currency or amount that will be a simple quantity, for a DateTime or DateTimeOffset it should be days. If fewer than a single day then this should be passed as a fraction. # noqa: E501
127
-
128
- :return: The tolerance of this ReconcileDateTimeRule. # noqa: E501
129
- :rtype: float
130
- """
131
- return self._tolerance
132
-
133
- @tolerance.setter
134
- def tolerance(self, tolerance):
135
- """Sets the tolerance of this ReconcileDateTimeRule.
136
-
137
- For a numeric type only (i.e. decimal, integer, date or datetime offset possibly controversially), this is the quantity used in the comparison. The units of the tolerance must be set appropriately for the item being compared. For a number such as a currency or amount that will be a simple quantity, for a DateTime or DateTimeOffset it should be days. If fewer than a single day then this should be passed as a fraction. # noqa: E501
138
-
139
- :param tolerance: The tolerance of this ReconcileDateTimeRule. # noqa: E501
140
- :type tolerance: float
141
- """
142
-
143
- self._tolerance = tolerance
144
-
145
- @property
146
- def applies_to(self):
147
- """Gets the applies_to of this ReconcileDateTimeRule. # noqa: E501
148
-
149
-
150
- :return: The applies_to of this ReconcileDateTimeRule. # noqa: E501
151
- :rtype: lusid.AggregateSpec
152
- """
153
- return self._applies_to
154
-
155
- @applies_to.setter
156
- def applies_to(self, applies_to):
157
- """Sets the applies_to of this ReconcileDateTimeRule.
158
-
159
-
160
- :param applies_to: The applies_to of this ReconcileDateTimeRule. # noqa: E501
161
- :type applies_to: lusid.AggregateSpec
162
- """
163
- if self.local_vars_configuration.client_side_validation and applies_to is None: # noqa: E501
164
- raise ValueError("Invalid value for `applies_to`, must not be `None`") # noqa: E501
165
-
166
- self._applies_to = applies_to
167
-
168
- @property
169
- def rule_type(self):
170
- """Gets the rule_type of this ReconcileDateTimeRule. # noqa: E501
171
-
172
- The available values are: ReconcileNumericRule, ReconcileDateTimeRule, ReconcileStringRule, ReconcileExact # noqa: E501
173
-
174
- :return: The rule_type of this ReconcileDateTimeRule. # noqa: E501
175
- :rtype: str
176
- """
177
- return self._rule_type
178
-
179
- @rule_type.setter
180
- def rule_type(self, rule_type):
181
- """Sets the rule_type of this ReconcileDateTimeRule.
182
-
183
- The available values are: ReconcileNumericRule, ReconcileDateTimeRule, ReconcileStringRule, ReconcileExact # noqa: E501
184
-
185
- :param rule_type: The rule_type of this ReconcileDateTimeRule. # noqa: E501
186
- :type rule_type: str
187
- """
188
- if self.local_vars_configuration.client_side_validation and rule_type is None: # noqa: E501
189
- raise ValueError("Invalid value for `rule_type`, must not be `None`") # noqa: E501
190
- allowed_values = ["ReconcileNumericRule", "ReconcileDateTimeRule", "ReconcileStringRule", "ReconcileExact"] # noqa: E501
191
- if self.local_vars_configuration.client_side_validation and rule_type not in allowed_values: # noqa: E501
192
- raise ValueError(
193
- "Invalid value for `rule_type` ({0}), must be one of {1}" # noqa: E501
194
- .format(rule_type, allowed_values)
195
- )
196
-
197
- self._rule_type = rule_type
198
-
199
- def to_dict(self, serialize=False):
200
- """Returns the model properties as a dict"""
201
- result = {}
202
-
203
- def convert(x):
204
- if hasattr(x, "to_dict"):
205
- args = getfullargspec(x.to_dict).args
206
- if len(args) == 1:
207
- return x.to_dict()
208
- else:
209
- return x.to_dict(serialize)
210
- else:
211
- return x
212
-
213
- for attr, _ in six.iteritems(self.openapi_types):
214
- value = getattr(self, attr)
215
- attr = self.attribute_map.get(attr, attr) if serialize else attr
216
- if isinstance(value, list):
217
- result[attr] = list(map(
218
- lambda x: convert(x),
219
- value
220
- ))
221
- elif isinstance(value, dict):
222
- result[attr] = dict(map(
223
- lambda item: (item[0], convert(item[1])),
224
- value.items()
225
- ))
226
- else:
227
- result[attr] = convert(value)
228
-
229
- return result
230
-
231
- def to_str(self):
232
- """Returns the string representation of the model"""
233
- return pprint.pformat(self.to_dict())
234
-
235
- def __repr__(self):
236
- """For `print` and `pprint`"""
237
- return self.to_str()
238
-
239
- def __eq__(self, other):
240
- """Returns true if both objects are equal"""
241
- if not isinstance(other, ReconcileDateTimeRule):
242
- return False
243
-
244
- return self.to_dict() == other.to_dict()
245
-
246
- def __ne__(self, other):
247
- """Returns true if both objects are not equal"""
248
- if not isinstance(other, ReconcileDateTimeRule):
249
- return True
250
-
251
- return self.to_dict() != other.to_dict()
30
+ comparison_type: StrictStr = Field(..., alias="comparisonType", description="The available values are: Exact, AbsoluteDifference")
31
+ tolerance: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="For a numeric type only (i.e. decimal, integer, date or datetime offset possibly controversially), this is the quantity used in the comparison. The units of the tolerance must be set appropriately for the item being compared. For a number such as a currency or amount that will be a simple quantity, for a DateTime or DateTimeOffset it should be days. If fewer than a single day then this should be passed as a fraction.")
32
+ applies_to: AggregateSpec = Field(..., alias="appliesTo")
33
+ rule_type: StrictStr = Field(..., alias="ruleType", description="The available values are: ReconcileNumericRule, ReconcileDateTimeRule, ReconcileStringRule, ReconcileExact")
34
+ additional_properties: Dict[str, Any] = {}
35
+ __properties = ["ruleType", "comparisonType", "tolerance", "appliesTo"]
36
+
37
+ @validator('comparison_type')
38
+ def comparison_type_validate_enum(cls, value):
39
+ """Validates the enum"""
40
+ if value not in ('Exact', 'AbsoluteDifference'):
41
+ raise ValueError("must be one of enum values ('Exact', 'AbsoluteDifference')")
42
+ return value
43
+
44
+ @validator('rule_type')
45
+ def rule_type_validate_enum(cls, value):
46
+ """Validates the enum"""
47
+ if value not in ('ReconcileNumericRule', 'ReconcileDateTimeRule', 'ReconcileStringRule', 'ReconcileExact'):
48
+ raise ValueError("must be one of enum values ('ReconcileNumericRule', 'ReconcileDateTimeRule', 'ReconcileStringRule', 'ReconcileExact')")
49
+ return value
50
+
51
+ class Config:
52
+ """Pydantic configuration"""
53
+ allow_population_by_field_name = True
54
+ validate_assignment = True
55
+
56
+ def to_str(self) -> str:
57
+ """Returns the string representation of the model using alias"""
58
+ return pprint.pformat(self.dict(by_alias=True))
59
+
60
+ def to_json(self) -> str:
61
+ """Returns the JSON representation of the model using alias"""
62
+ return json.dumps(self.to_dict())
63
+
64
+ @classmethod
65
+ def from_json(cls, json_str: str) -> ReconcileDateTimeRule:
66
+ """Create an instance of ReconcileDateTimeRule from a JSON string"""
67
+ return cls.from_dict(json.loads(json_str))
68
+
69
+ def to_dict(self):
70
+ """Returns the dictionary representation of the model using alias"""
71
+ _dict = self.dict(by_alias=True,
72
+ exclude={
73
+ "additional_properties"
74
+ },
75
+ exclude_none=True)
76
+ # override the default output from pydantic by calling `to_dict()` of applies_to
77
+ if self.applies_to:
78
+ _dict['appliesTo'] = self.applies_to.to_dict()
79
+ # puts key-value pairs in additional_properties in the top level
80
+ if self.additional_properties is not None:
81
+ for _key, _value in self.additional_properties.items():
82
+ _dict[_key] = _value
83
+
84
+ return _dict
85
+
86
+ @classmethod
87
+ def from_dict(cls, obj: dict) -> ReconcileDateTimeRule:
88
+ """Create an instance of ReconcileDateTimeRule from a dict"""
89
+ if obj is None:
90
+ return None
91
+
92
+ if not isinstance(obj, dict):
93
+ return ReconcileDateTimeRule.parse_obj(obj)
94
+
95
+ _obj = ReconcileDateTimeRule.parse_obj({
96
+ "rule_type": obj.get("ruleType"),
97
+ "comparison_type": obj.get("comparisonType"),
98
+ "tolerance": obj.get("tolerance"),
99
+ "applies_to": AggregateSpec.from_dict(obj.get("appliesTo")) if obj.get("appliesTo") is not None else None
100
+ })
101
+ # store additional fields in additional_properties
102
+ for _key in obj.keys():
103
+ if _key not in cls.__properties:
104
+ _obj.additional_properties[_key] = obj.get(_key)
105
+
106
+ return _obj