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
@@ -0,0 +1,79 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict, Optional
22
+ from pydantic import BaseModel, Field
23
+ from lusid.models.date_range import DateRange
24
+ from lusid.models.resource_id import ResourceId
25
+
26
+ class ReconciliationTransactions(BaseModel):
27
+ """
28
+ Specification for the transactions of a scheduled reconciliation # noqa: E501
29
+ """
30
+ transaction_window: Optional[DateRange] = Field(None, alias="transactionWindow")
31
+ mapping_id: Optional[ResourceId] = Field(None, alias="mappingId")
32
+ __properties = ["transactionWindow", "mappingId"]
33
+
34
+ class Config:
35
+ """Pydantic configuration"""
36
+ allow_population_by_field_name = True
37
+ validate_assignment = True
38
+
39
+ def to_str(self) -> str:
40
+ """Returns the string representation of the model using alias"""
41
+ return pprint.pformat(self.dict(by_alias=True))
42
+
43
+ def to_json(self) -> str:
44
+ """Returns the JSON representation of the model using alias"""
45
+ return json.dumps(self.to_dict())
46
+
47
+ @classmethod
48
+ def from_json(cls, json_str: str) -> ReconciliationTransactions:
49
+ """Create an instance of ReconciliationTransactions from a JSON string"""
50
+ return cls.from_dict(json.loads(json_str))
51
+
52
+ def to_dict(self):
53
+ """Returns the dictionary representation of the model using alias"""
54
+ _dict = self.dict(by_alias=True,
55
+ exclude={
56
+ },
57
+ exclude_none=True)
58
+ # override the default output from pydantic by calling `to_dict()` of transaction_window
59
+ if self.transaction_window:
60
+ _dict['transactionWindow'] = self.transaction_window.to_dict()
61
+ # override the default output from pydantic by calling `to_dict()` of mapping_id
62
+ if self.mapping_id:
63
+ _dict['mappingId'] = self.mapping_id.to_dict()
64
+ return _dict
65
+
66
+ @classmethod
67
+ def from_dict(cls, obj: dict) -> ReconciliationTransactions:
68
+ """Create an instance of ReconciliationTransactions from a dict"""
69
+ if obj is None:
70
+ return None
71
+
72
+ if not isinstance(obj, dict):
73
+ return ReconciliationTransactions.parse_obj(obj)
74
+
75
+ _obj = ReconciliationTransactions.parse_obj({
76
+ "transaction_window": DateRange.from_dict(obj.get("transactionWindow")) if obj.get("transactionWindow") is not None else None,
77
+ "mapping_id": ResourceId.from_dict(obj.get("mappingId")) if obj.get("mappingId") is not None else None
78
+ })
79
+ return _obj
@@ -5,170 +5,83 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.118
9
8
  Contact: info@finbourne.com
10
- Generated by: https://openapi-generator.tech
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
11
12
  """
12
13
 
13
14
 
14
- try:
15
- from inspect import getfullargspec
16
- except ImportError:
17
- from inspect import getargspec as getfullargspec
15
+ from __future__ import annotations
18
16
  import pprint
19
17
  import re # noqa: F401
20
- import six
18
+ import json
21
19
 
22
- from lusid.configuration import Configuration
23
20
 
21
+ from typing import Any, Dict, List
22
+ from pydantic import BaseModel, Field, conlist
23
+ from lusid.models.field_definition import FieldDefinition
24
+ from lusid.models.field_value import FieldValue
24
25
 
25
- class ReferenceData(object):
26
- """NOTE: This class is auto generated by OpenAPI Generator.
27
- Ref: https://openapi-generator.tech
28
-
29
- Do not edit the class manually.
26
+ class ReferenceData(BaseModel):
30
27
  """
31
-
32
- """
33
- Attributes:
34
- openapi_types (dict): The key is attribute name
35
- and the value is attribute type.
36
- attribute_map (dict): The key is attribute name
37
- and the value is json key in definition.
38
- required_map (dict): The key is attribute name
39
- and the value is whether it is 'required' or 'optional'.
28
+ ReferenceData
40
29
  """
41
- openapi_types = {
42
- 'field_definitions': 'list[FieldDefinition]',
43
- 'values': 'list[FieldValue]'
44
- }
45
-
46
- attribute_map = {
47
- 'field_definitions': 'fieldDefinitions',
48
- 'values': 'values'
49
- }
50
-
51
- required_map = {
52
- 'field_definitions': 'required',
53
- 'values': 'required'
54
- }
55
-
56
- def __init__(self, field_definitions=None, values=None, local_vars_configuration=None): # noqa: E501
57
- """ReferenceData - a model defined in OpenAPI"
58
-
59
- :param field_definitions: (required)
60
- :type field_definitions: list[lusid.FieldDefinition]
61
- :param values: (required)
62
- :type values: list[lusid.FieldValue]
63
-
64
- """ # noqa: E501
65
- if local_vars_configuration is None:
66
- local_vars_configuration = Configuration.get_default_copy()
67
- self.local_vars_configuration = local_vars_configuration
68
-
69
- self._field_definitions = None
70
- self._values = None
71
- self.discriminator = None
72
-
73
- self.field_definitions = field_definitions
74
- self.values = values
75
-
76
- @property
77
- def field_definitions(self):
78
- """Gets the field_definitions of this ReferenceData. # noqa: E501
79
-
80
-
81
- :return: The field_definitions of this ReferenceData. # noqa: E501
82
- :rtype: list[lusid.FieldDefinition]
83
- """
84
- return self._field_definitions
85
-
86
- @field_definitions.setter
87
- def field_definitions(self, field_definitions):
88
- """Sets the field_definitions of this ReferenceData.
89
-
90
-
91
- :param field_definitions: The field_definitions of this ReferenceData. # noqa: E501
92
- :type field_definitions: list[lusid.FieldDefinition]
93
- """
94
- if self.local_vars_configuration.client_side_validation and field_definitions is None: # noqa: E501
95
- raise ValueError("Invalid value for `field_definitions`, must not be `None`") # noqa: E501
96
-
97
- self._field_definitions = field_definitions
98
-
99
- @property
100
- def values(self):
101
- """Gets the values of this ReferenceData. # noqa: E501
102
-
103
-
104
- :return: The values of this ReferenceData. # noqa: E501
105
- :rtype: list[lusid.FieldValue]
106
- """
107
- return self._values
108
-
109
- @values.setter
110
- def values(self, values):
111
- """Sets the values of this ReferenceData.
112
-
113
-
114
- :param values: The values of this ReferenceData. # noqa: E501
115
- :type values: list[lusid.FieldValue]
116
- """
117
- if self.local_vars_configuration.client_side_validation and values is None: # noqa: E501
118
- raise ValueError("Invalid value for `values`, must not be `None`") # noqa: E501
119
-
120
- self._values = values
121
-
122
- def to_dict(self, serialize=False):
123
- """Returns the model properties as a dict"""
124
- result = {}
125
-
126
- def convert(x):
127
- if hasattr(x, "to_dict"):
128
- args = getfullargspec(x.to_dict).args
129
- if len(args) == 1:
130
- return x.to_dict()
131
- else:
132
- return x.to_dict(serialize)
133
- else:
134
- return x
135
-
136
- for attr, _ in six.iteritems(self.openapi_types):
137
- value = getattr(self, attr)
138
- attr = self.attribute_map.get(attr, attr) if serialize else attr
139
- if isinstance(value, list):
140
- result[attr] = list(map(
141
- lambda x: convert(x),
142
- value
143
- ))
144
- elif isinstance(value, dict):
145
- result[attr] = dict(map(
146
- lambda item: (item[0], convert(item[1])),
147
- value.items()
148
- ))
149
- else:
150
- result[attr] = convert(value)
151
-
152
- return result
153
-
154
- def to_str(self):
155
- """Returns the string representation of the model"""
156
- return pprint.pformat(self.to_dict())
157
-
158
- def __repr__(self):
159
- """For `print` and `pprint`"""
160
- return self.to_str()
161
-
162
- def __eq__(self, other):
163
- """Returns true if both objects are equal"""
164
- if not isinstance(other, ReferenceData):
165
- return False
166
-
167
- return self.to_dict() == other.to_dict()
168
-
169
- def __ne__(self, other):
170
- """Returns true if both objects are not equal"""
171
- if not isinstance(other, ReferenceData):
172
- return True
173
-
174
- return self.to_dict() != other.to_dict()
30
+ field_definitions: conlist(FieldDefinition) = Field(..., alias="fieldDefinitions")
31
+ values: conlist(FieldValue) = Field(...)
32
+ __properties = ["fieldDefinitions", "values"]
33
+
34
+ class Config:
35
+ """Pydantic configuration"""
36
+ allow_population_by_field_name = True
37
+ validate_assignment = True
38
+
39
+ def to_str(self) -> str:
40
+ """Returns the string representation of the model using alias"""
41
+ return pprint.pformat(self.dict(by_alias=True))
42
+
43
+ def to_json(self) -> str:
44
+ """Returns the JSON representation of the model using alias"""
45
+ return json.dumps(self.to_dict())
46
+
47
+ @classmethod
48
+ def from_json(cls, json_str: str) -> ReferenceData:
49
+ """Create an instance of ReferenceData from a JSON string"""
50
+ return cls.from_dict(json.loads(json_str))
51
+
52
+ def to_dict(self):
53
+ """Returns the dictionary representation of the model using alias"""
54
+ _dict = self.dict(by_alias=True,
55
+ exclude={
56
+ },
57
+ exclude_none=True)
58
+ # override the default output from pydantic by calling `to_dict()` of each item in field_definitions (list)
59
+ _items = []
60
+ if self.field_definitions:
61
+ for _item in self.field_definitions:
62
+ if _item:
63
+ _items.append(_item.to_dict())
64
+ _dict['fieldDefinitions'] = _items
65
+ # override the default output from pydantic by calling `to_dict()` of each item in values (list)
66
+ _items = []
67
+ if self.values:
68
+ for _item in self.values:
69
+ if _item:
70
+ _items.append(_item.to_dict())
71
+ _dict['values'] = _items
72
+ return _dict
73
+
74
+ @classmethod
75
+ def from_dict(cls, obj: dict) -> ReferenceData:
76
+ """Create an instance of ReferenceData from a dict"""
77
+ if obj is None:
78
+ return None
79
+
80
+ if not isinstance(obj, dict):
81
+ return ReferenceData.parse_obj(obj)
82
+
83
+ _obj = ReferenceData.parse_obj({
84
+ "field_definitions": [FieldDefinition.from_dict(_item) for _item in obj.get("fieldDefinitions")] if obj.get("fieldDefinitions") is not None else None,
85
+ "values": [FieldValue.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None
86
+ })
87
+ return _obj
@@ -5,253 +5,91 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.118
9
8
  Contact: info@finbourne.com
10
- Generated by: https://openapi-generator.tech
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
11
12
  """
12
13
 
13
14
 
14
- try:
15
- from inspect import getfullargspec
16
- except ImportError:
17
- from inspect import getargspec as getfullargspec
15
+ from __future__ import annotations
18
16
  import pprint
19
17
  import re # noqa: F401
20
- import six
18
+ import json
21
19
 
22
- from lusid.configuration import Configuration
23
20
 
21
+ from typing import Any, Dict
22
+ from pydantic import Field, StrictStr, constr, validator
23
+ from lusid.models.lusid_instrument import LusidInstrument
24
24
 
25
- class ReferenceInstrument(object):
26
- """NOTE: This class is auto generated by OpenAPI Generator.
27
- Ref: https://openapi-generator.tech
28
-
29
- Do not edit the class manually.
25
+ class ReferenceInstrument(LusidInstrument):
30
26
  """
31
-
32
- """
33
- Attributes:
34
- openapi_types (dict): The key is attribute name
35
- and the value is attribute type.
36
- attribute_map (dict): The key is attribute name
37
- and the value is json key in definition.
38
- required_map (dict): The key is attribute name
39
- and the value is whether it is 'required' or 'optional'.
27
+ LUSID representation of a reference to another instrument that has already been loaded (e.g. a lookthrough to a portfolio). # noqa: E501
40
28
  """
41
- openapi_types = {
42
- 'instrument_id': 'str',
43
- 'instrument_id_type': 'str',
44
- 'scope': 'str',
45
- 'instrument_type': 'str'
46
- }
47
-
48
- attribute_map = {
49
- 'instrument_id': 'instrumentId',
50
- 'instrument_id_type': 'instrumentIdType',
51
- 'scope': 'scope',
52
- 'instrument_type': 'instrumentType'
53
- }
54
-
55
- required_map = {
56
- 'instrument_id': 'required',
57
- 'instrument_id_type': 'required',
58
- 'scope': 'required',
59
- 'instrument_type': 'required'
60
- }
61
-
62
- def __init__(self, instrument_id=None, instrument_id_type=None, scope=None, instrument_type=None, local_vars_configuration=None): # noqa: E501
63
- """ReferenceInstrument - a model defined in OpenAPI"
64
-
65
- :param instrument_id: The Identifier code (required)
66
- :type instrument_id: str
67
- :param instrument_id_type: The type of the instrument id e.g. LusidInstrument Id (required)
68
- :type instrument_id_type: str
69
- :param scope: Scope for the instrument (optional) (required)
70
- :type scope: str
71
- :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan (required)
72
- :type instrument_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._instrument_id = None
80
- self._instrument_id_type = None
81
- self._scope = None
82
- self._instrument_type = None
83
- self.discriminator = None
84
-
85
- self.instrument_id = instrument_id
86
- self.instrument_id_type = instrument_id_type
87
- self.scope = scope
88
- self.instrument_type = instrument_type
89
-
90
- @property
91
- def instrument_id(self):
92
- """Gets the instrument_id of this ReferenceInstrument. # noqa: E501
93
-
94
- The Identifier code # noqa: E501
95
-
96
- :return: The instrument_id of this ReferenceInstrument. # noqa: E501
97
- :rtype: str
98
- """
99
- return self._instrument_id
100
-
101
- @instrument_id.setter
102
- def instrument_id(self, instrument_id):
103
- """Sets the instrument_id of this ReferenceInstrument.
104
-
105
- The Identifier code # noqa: E501
106
-
107
- :param instrument_id: The instrument_id of this ReferenceInstrument. # noqa: E501
108
- :type instrument_id: str
109
- """
110
- if self.local_vars_configuration.client_side_validation and instrument_id is None: # noqa: E501
111
- raise ValueError("Invalid value for `instrument_id`, must not be `None`") # noqa: E501
112
- if (self.local_vars_configuration.client_side_validation and
113
- instrument_id is not None and len(instrument_id) < 1):
114
- raise ValueError("Invalid value for `instrument_id`, length must be greater than or equal to `1`") # noqa: E501
115
-
116
- self._instrument_id = instrument_id
117
-
118
- @property
119
- def instrument_id_type(self):
120
- """Gets the instrument_id_type of this ReferenceInstrument. # noqa: E501
121
-
122
- The type of the instrument id e.g. LusidInstrument Id # noqa: E501
123
-
124
- :return: The instrument_id_type of this ReferenceInstrument. # noqa: E501
125
- :rtype: str
126
- """
127
- return self._instrument_id_type
128
-
129
- @instrument_id_type.setter
130
- def instrument_id_type(self, instrument_id_type):
131
- """Sets the instrument_id_type of this ReferenceInstrument.
132
-
133
- The type of the instrument id e.g. LusidInstrument Id # noqa: E501
134
-
135
- :param instrument_id_type: The instrument_id_type of this ReferenceInstrument. # noqa: E501
136
- :type instrument_id_type: str
137
- """
138
- if self.local_vars_configuration.client_side_validation and instrument_id_type is None: # noqa: E501
139
- raise ValueError("Invalid value for `instrument_id_type`, must not be `None`") # noqa: E501
140
- if (self.local_vars_configuration.client_side_validation and
141
- instrument_id_type is not None and len(instrument_id_type) < 1):
142
- raise ValueError("Invalid value for `instrument_id_type`, length must be greater than or equal to `1`") # noqa: E501
143
-
144
- self._instrument_id_type = instrument_id_type
145
-
146
- @property
147
- def scope(self):
148
- """Gets the scope of this ReferenceInstrument. # noqa: E501
149
-
150
- Scope for the instrument (optional) # noqa: E501
151
-
152
- :return: The scope of this ReferenceInstrument. # noqa: E501
153
- :rtype: str
154
- """
155
- return self._scope
156
-
157
- @scope.setter
158
- def scope(self, scope):
159
- """Sets the scope of this ReferenceInstrument.
160
-
161
- Scope for the instrument (optional) # noqa: E501
162
-
163
- :param scope: The scope of this ReferenceInstrument. # noqa: E501
164
- :type scope: str
165
- """
166
- if self.local_vars_configuration.client_side_validation and scope is None: # noqa: E501
167
- raise ValueError("Invalid value for `scope`, must not be `None`") # noqa: E501
168
- if (self.local_vars_configuration.client_side_validation and
169
- scope is not None and len(scope) < 1):
170
- raise ValueError("Invalid value for `scope`, length must be greater than or equal to `1`") # noqa: E501
171
-
172
- self._scope = scope
173
-
174
- @property
175
- def instrument_type(self):
176
- """Gets the instrument_type of this ReferenceInstrument. # noqa: E501
177
-
178
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
179
-
180
- :return: The instrument_type of this ReferenceInstrument. # noqa: E501
181
- :rtype: str
182
- """
183
- return self._instrument_type
184
-
185
- @instrument_type.setter
186
- def instrument_type(self, instrument_type):
187
- """Sets the instrument_type of this ReferenceInstrument.
188
-
189
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
190
-
191
- :param instrument_type: The instrument_type of this ReferenceInstrument. # noqa: E501
192
- :type instrument_type: str
193
- """
194
- if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
195
- raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
196
- allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan"] # noqa: E501
197
- if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
198
- raise ValueError(
199
- "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
200
- .format(instrument_type, allowed_values)
201
- )
202
-
203
- self._instrument_type = instrument_type
204
-
205
- def to_dict(self, serialize=False):
206
- """Returns the model properties as a dict"""
207
- result = {}
208
-
209
- def convert(x):
210
- if hasattr(x, "to_dict"):
211
- args = getfullargspec(x.to_dict).args
212
- if len(args) == 1:
213
- return x.to_dict()
214
- else:
215
- return x.to_dict(serialize)
216
- else:
217
- return x
218
-
219
- for attr, _ in six.iteritems(self.openapi_types):
220
- value = getattr(self, attr)
221
- attr = self.attribute_map.get(attr, attr) if serialize else attr
222
- if isinstance(value, list):
223
- result[attr] = list(map(
224
- lambda x: convert(x),
225
- value
226
- ))
227
- elif isinstance(value, dict):
228
- result[attr] = dict(map(
229
- lambda item: (item[0], convert(item[1])),
230
- value.items()
231
- ))
232
- else:
233
- result[attr] = convert(value)
234
-
235
- return result
236
-
237
- def to_str(self):
238
- """Returns the string representation of the model"""
239
- return pprint.pformat(self.to_dict())
240
-
241
- def __repr__(self):
242
- """For `print` and `pprint`"""
243
- return self.to_str()
244
-
245
- def __eq__(self, other):
246
- """Returns true if both objects are equal"""
247
- if not isinstance(other, ReferenceInstrument):
248
- return False
249
-
250
- return self.to_dict() == other.to_dict()
251
-
252
- def __ne__(self, other):
253
- """Returns true if both objects are not equal"""
254
- if not isinstance(other, ReferenceInstrument):
255
- return True
256
-
257
- return self.to_dict() != other.to_dict()
29
+ instrument_id: constr(strict=True, min_length=1) = Field(..., alias="instrumentId", description="The Identifier code")
30
+ instrument_id_type: constr(strict=True, min_length=1) = Field(..., alias="instrumentIdType", description="The type of the instrument id e.g. LusidInstrument Id")
31
+ scope: constr(strict=True, min_length=1) = Field(..., description="Scope for the instrument (optional)")
32
+ instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg")
33
+ additional_properties: Dict[str, Any] = {}
34
+ __properties = ["instrumentType", "instrumentId", "instrumentIdType", "scope"]
35
+
36
+ @validator('instrument_type')
37
+ def instrument_type_validate_enum(cls, value):
38
+ """Validates the enum"""
39
+ if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg'):
40
+ raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg')")
41
+ return value
42
+
43
+ class Config:
44
+ """Pydantic configuration"""
45
+ allow_population_by_field_name = True
46
+ validate_assignment = True
47
+
48
+ def to_str(self) -> str:
49
+ """Returns the string representation of the model using alias"""
50
+ return pprint.pformat(self.dict(by_alias=True))
51
+
52
+ def to_json(self) -> str:
53
+ """Returns the JSON representation of the model using alias"""
54
+ return json.dumps(self.to_dict())
55
+
56
+ @classmethod
57
+ def from_json(cls, json_str: str) -> ReferenceInstrument:
58
+ """Create an instance of ReferenceInstrument from a JSON string"""
59
+ return cls.from_dict(json.loads(json_str))
60
+
61
+ def to_dict(self):
62
+ """Returns the dictionary representation of the model using alias"""
63
+ _dict = self.dict(by_alias=True,
64
+ exclude={
65
+ "additional_properties"
66
+ },
67
+ exclude_none=True)
68
+ # puts key-value pairs in additional_properties in the top level
69
+ if self.additional_properties is not None:
70
+ for _key, _value in self.additional_properties.items():
71
+ _dict[_key] = _value
72
+
73
+ return _dict
74
+
75
+ @classmethod
76
+ def from_dict(cls, obj: dict) -> ReferenceInstrument:
77
+ """Create an instance of ReferenceInstrument from a dict"""
78
+ if obj is None:
79
+ return None
80
+
81
+ if not isinstance(obj, dict):
82
+ return ReferenceInstrument.parse_obj(obj)
83
+
84
+ _obj = ReferenceInstrument.parse_obj({
85
+ "instrument_type": obj.get("instrumentType"),
86
+ "instrument_id": obj.get("instrumentId"),
87
+ "instrument_id_type": obj.get("instrumentIdType"),
88
+ "scope": obj.get("scope")
89
+ })
90
+ # store additional fields in additional_properties
91
+ for _key in obj.keys():
92
+ if _key not in cls.__properties:
93
+ _obj.additional_properties[_key] = obj.get(_key)
94
+
95
+ return _obj