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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- lusid/models/valuations_reconciliation_request.py +82 -216
- lusid/models/value_type.py +34 -116
- lusid/models/vendor_dependency.py +95 -0
- lusid/models/vendor_library.py +43 -0
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- lusid/models/version.py +110 -371
- lusid/models/version_summary_dto.py +85 -210
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +101 -278
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +101 -278
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- lusid_sdk-1.1.118.dist-info/top_level.txt +0 -1
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import re # noqa: F401
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import six
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from lusid.configuration import Configuration
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class ContractForDifferenceAllOf(object):
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"""NOTE: This class is auto generated by OpenAPI Generator.
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Ref: https://openapi-generator.tech
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Do not edit the class manually.
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"""
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"""
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Attributes:
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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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"""
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openapi_types = {
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'start_date': 'datetime',
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'maturity_date': 'datetime',
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'code': 'str',
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'contract_size': 'float',
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'pay_ccy': 'str',
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'reference_rate': 'float',
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'type': 'str',
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'underlying_ccy': 'str',
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'underlying_identifier': 'str',
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'instrument_type': 'str'
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}
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attribute_map = {
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'start_date': 'startDate',
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'maturity_date': 'maturityDate',
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'code': 'code',
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'contract_size': 'contractSize',
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'pay_ccy': 'payCcy',
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'reference_rate': 'referenceRate',
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'type': 'type',
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'underlying_ccy': 'underlyingCcy',
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'underlying_identifier': 'underlyingIdentifier',
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'instrument_type': 'instrumentType'
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}
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required_map = {
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'start_date': 'required',
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'maturity_date': 'optional',
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'code': 'required',
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'contract_size': 'required',
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'pay_ccy': 'required',
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'reference_rate': 'optional',
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'type': 'required',
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'underlying_ccy': 'required',
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'underlying_identifier': 'required',
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'instrument_type': 'required'
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}
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def __init__(self, start_date=None, maturity_date=None, code=None, contract_size=None, pay_ccy=None, reference_rate=None, type=None, underlying_ccy=None, underlying_identifier=None, instrument_type=None, local_vars_configuration=None): # noqa: E501
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"""ContractForDifferenceAllOf - a model defined in OpenAPI"
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:param start_date: The start date of the CFD. (required)
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:type start_date: datetime
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:param maturity_date: The maturity date for the CFD. If CFDType is Futures, this should be set to be the maturity date of the underlying future. If CFDType is Cash, this should not be set.
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:type maturity_date: datetime
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:param code: The code of the underlying. (required)
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:type code: str
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:param contract_size: The size of the CFD contract, this should represent the total number of stocks that the CFD represents. (required)
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:type contract_size: float
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:param pay_ccy: The currency that this CFD pays out, this can be different to the UnderlyingCcy. (required)
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:type pay_ccy: str
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:param reference_rate: The reference rate of the CFD, this can be set to 0 but not negative values. This field is optional, if not set it will default to 0.
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:type reference_rate: float
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:param type: The type of CFD. Supported string (enumeration) values are: [Cash, Futures]. (required)
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:type type: str
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:param underlying_ccy: The currency of the underlying (required)
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:type underlying_ccy: str
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:param underlying_identifier: External market codes and identifiers for the CFD, e.g. RIC. Supported string (enumeration) values are: [LusidInstrumentId, Isin, Sedol, Cusip, ClientInternal, Figi, RIC, QuotePermId, REDCode, BBGId, ICECode]. (required)
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:type underlying_identifier: str
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: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)
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:type instrument_type: str
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""" # noqa: E501
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if local_vars_configuration is None:
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local_vars_configuration = Configuration.get_default_copy()
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self.local_vars_configuration = local_vars_configuration
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self._start_date = None
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self._maturity_date = None
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self._code = None
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self._contract_size = None
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self._pay_ccy = None
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self._reference_rate = None
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self._type = None
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self._underlying_ccy = None
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self._underlying_identifier = None
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self._instrument_type = None
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self.discriminator = None
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self.start_date = start_date
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if maturity_date is not None:
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self.maturity_date = maturity_date
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self.code = code
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self.contract_size = contract_size
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self.pay_ccy = pay_ccy
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if reference_rate is not None:
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self.reference_rate = reference_rate
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self.type = type
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self.underlying_ccy = underlying_ccy
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self.underlying_identifier = underlying_identifier
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self.instrument_type = instrument_type
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@property
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def start_date(self):
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"""Gets the start_date of this ContractForDifferenceAllOf. # noqa: E501
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The start date of the CFD. # noqa: E501
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:return: The start_date of this ContractForDifferenceAllOf. # noqa: E501
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:rtype: datetime
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"""
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return self._start_date
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@start_date.setter
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def start_date(self, start_date):
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"""Sets the start_date of this ContractForDifferenceAllOf.
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The start date of the CFD. # noqa: E501
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:param start_date: The start_date of this ContractForDifferenceAllOf. # noqa: E501
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:type start_date: datetime
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"""
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if self.local_vars_configuration.client_side_validation and start_date is None: # noqa: E501
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raise ValueError("Invalid value for `start_date`, must not be `None`") # noqa: E501
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self._start_date = start_date
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@property
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def maturity_date(self):
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"""Gets the maturity_date of this ContractForDifferenceAllOf. # noqa: E501
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The maturity date for the CFD. If CFDType is Futures, this should be set to be the maturity date of the underlying future. If CFDType is Cash, this should not be set. # noqa: E501
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:return: The maturity_date of this ContractForDifferenceAllOf. # noqa: E501
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:rtype: datetime
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"""
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return self._maturity_date
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@maturity_date.setter
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def maturity_date(self, maturity_date):
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"""Sets the maturity_date of this ContractForDifferenceAllOf.
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The maturity date for the CFD. If CFDType is Futures, this should be set to be the maturity date of the underlying future. If CFDType is Cash, this should not be set. # noqa: E501
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:param maturity_date: The maturity_date of this ContractForDifferenceAllOf. # noqa: E501
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:type maturity_date: datetime
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"""
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self._maturity_date = maturity_date
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@property
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def code(self):
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"""Gets the code of this ContractForDifferenceAllOf. # noqa: E501
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The code of the underlying. # noqa: E501
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:return: The code of this ContractForDifferenceAllOf. # noqa: E501
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:rtype: str
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"""
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return self._code
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@code.setter
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def code(self, code):
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"""Sets the code of this ContractForDifferenceAllOf.
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The code of the underlying. # noqa: E501
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:param code: The code of this ContractForDifferenceAllOf. # noqa: E501
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:type code: str
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"""
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if self.local_vars_configuration.client_side_validation and code is None: # noqa: E501
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raise ValueError("Invalid value for `code`, must not be `None`") # noqa: E501
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if (self.local_vars_configuration.client_side_validation and
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code is not None and len(code) < 1):
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raise ValueError("Invalid value for `code`, length must be greater than or equal to `1`") # noqa: E501
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self._code = code
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@property
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def contract_size(self):
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"""Gets the contract_size of this ContractForDifferenceAllOf. # noqa: E501
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The size of the CFD contract, this should represent the total number of stocks that the CFD represents. # noqa: E501
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:return: The contract_size of this ContractForDifferenceAllOf. # noqa: E501
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:rtype: float
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"""
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return self._contract_size
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@contract_size.setter
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def contract_size(self, contract_size):
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"""Sets the contract_size of this ContractForDifferenceAllOf.
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The size of the CFD contract, this should represent the total number of stocks that the CFD represents. # noqa: E501
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:param contract_size: The contract_size of this ContractForDifferenceAllOf. # noqa: E501
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:type contract_size: float
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"""
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if self.local_vars_configuration.client_side_validation and contract_size is None: # noqa: E501
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raise ValueError("Invalid value for `contract_size`, must not be `None`") # noqa: E501
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self._contract_size = contract_size
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@property
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def pay_ccy(self):
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"""Gets the pay_ccy of this ContractForDifferenceAllOf. # noqa: E501
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The currency that this CFD pays out, this can be different to the UnderlyingCcy. # noqa: E501
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:return: The pay_ccy of this ContractForDifferenceAllOf. # noqa: E501
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:rtype: str
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"""
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return self._pay_ccy
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@pay_ccy.setter
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def pay_ccy(self, pay_ccy):
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"""Sets the pay_ccy of this ContractForDifferenceAllOf.
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The currency that this CFD pays out, this can be different to the UnderlyingCcy. # noqa: E501
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:param pay_ccy: The pay_ccy of this ContractForDifferenceAllOf. # noqa: E501
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:type pay_ccy: str
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"""
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if self.local_vars_configuration.client_side_validation and pay_ccy is None: # noqa: E501
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raise ValueError("Invalid value for `pay_ccy`, must not be `None`") # noqa: E501
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self._pay_ccy = pay_ccy
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@property
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def reference_rate(self):
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"""Gets the reference_rate of this ContractForDifferenceAllOf. # noqa: E501
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The reference rate of the CFD, this can be set to 0 but not negative values. This field is optional, if not set it will default to 0. # noqa: E501
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:return: The reference_rate of this ContractForDifferenceAllOf. # noqa: E501
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:rtype: float
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"""
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return self._reference_rate
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@reference_rate.setter
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def reference_rate(self, reference_rate):
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"""Sets the reference_rate of this ContractForDifferenceAllOf.
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The reference rate of the CFD, this can be set to 0 but not negative values. This field is optional, if not set it will default to 0. # noqa: E501
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:param reference_rate: The reference_rate of this ContractForDifferenceAllOf. # noqa: E501
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:type reference_rate: float
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"""
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self._reference_rate = reference_rate
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@property
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def type(self):
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"""Gets the type of this ContractForDifferenceAllOf. # noqa: E501
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The type of CFD. Supported string (enumeration) values are: [Cash, Futures]. # noqa: E501
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:return: The type of this ContractForDifferenceAllOf. # noqa: E501
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:rtype: str
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"""
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return self._type
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@type.setter
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def type(self, type):
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"""Sets the type of this ContractForDifferenceAllOf.
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The type of CFD. Supported string (enumeration) values are: [Cash, Futures]. # noqa: E501
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:param type: The type of this ContractForDifferenceAllOf. # noqa: E501
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:type type: str
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"""
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if self.local_vars_configuration.client_side_validation and type is None: # noqa: E501
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raise ValueError("Invalid value for `type`, must not be `None`") # noqa: E501
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if (self.local_vars_configuration.client_side_validation and
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type is not None and len(type) < 1):
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raise ValueError("Invalid value for `type`, length must be greater than or equal to `1`") # noqa: E501
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self._type = type
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@property
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def underlying_ccy(self):
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"""Gets the underlying_ccy of this ContractForDifferenceAllOf. # noqa: E501
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The currency of the underlying # noqa: E501
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:return: The underlying_ccy of this ContractForDifferenceAllOf. # noqa: E501
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:rtype: str
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"""
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return self._underlying_ccy
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@underlying_ccy.setter
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def underlying_ccy(self, underlying_ccy):
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"""Sets the underlying_ccy of this ContractForDifferenceAllOf.
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The currency of the underlying # noqa: E501
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:param underlying_ccy: The underlying_ccy of this ContractForDifferenceAllOf. # noqa: E501
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:type underlying_ccy: str
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"""
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if self.local_vars_configuration.client_side_validation and underlying_ccy is None: # noqa: E501
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raise ValueError("Invalid value for `underlying_ccy`, must not be `None`") # noqa: E501
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self._underlying_ccy = underlying_ccy
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@property
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def underlying_identifier(self):
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"""Gets the underlying_identifier of this ContractForDifferenceAllOf. # noqa: E501
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External market codes and identifiers for the CFD, e.g. RIC. Supported string (enumeration) values are: [LusidInstrumentId, Isin, Sedol, Cusip, ClientInternal, Figi, RIC, QuotePermId, REDCode, BBGId, ICECode]. # noqa: E501
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:return: The underlying_identifier of this ContractForDifferenceAllOf. # noqa: E501
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:rtype: str
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"""
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return self._underlying_identifier
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@underlying_identifier.setter
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def underlying_identifier(self, underlying_identifier):
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"""Sets the underlying_identifier of this ContractForDifferenceAllOf.
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External market codes and identifiers for the CFD, e.g. RIC. Supported string (enumeration) values are: [LusidInstrumentId, Isin, Sedol, Cusip, ClientInternal, Figi, RIC, QuotePermId, REDCode, BBGId, ICECode]. # noqa: E501
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:param underlying_identifier: The underlying_identifier of this ContractForDifferenceAllOf. # noqa: E501
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:type underlying_identifier: str
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"""
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if self.local_vars_configuration.client_side_validation and underlying_identifier is None: # noqa: E501
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raise ValueError("Invalid value for `underlying_identifier`, must not be `None`") # noqa: E501
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if (self.local_vars_configuration.client_side_validation and
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underlying_identifier is not None and len(underlying_identifier) < 1):
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@property
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def instrument_type(self):
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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
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def instrument_type(self, instrument_type):
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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
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:param instrument_type: The instrument_type of this ContractForDifferenceAllOf. # noqa: E501
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:type instrument_type: str
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"""
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if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
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raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
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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
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if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
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raise ValueError(
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"Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
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.format(instrument_type, allowed_values)
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)
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self._instrument_type = instrument_type
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def to_dict(self, serialize=False):
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def convert(x):
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lambda x: convert(x),
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value
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))
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elif isinstance(value, dict):
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result[attr] = dict(map(
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lambda item: (item[0], convert(item[1])),
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def to_str(self):
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def __repr__(self):
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"""For `print` and `pprint`"""
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return self.to_str()
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def __eq__(self, other):
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"""Returns true if both objects are equal"""
|
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if not isinstance(other, ContractForDifferenceAllOf):
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return False
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return self.to_dict() == other.to_dict()
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def __ne__(self, other):
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"""Returns true if both objects are not equal"""
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if not isinstance(other, ContractForDifferenceAllOf):
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return True
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return self.to_dict() != other.to_dict()
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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|
8
|
-
The version of the OpenAPI document: 1.1.118
|
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|
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Contact: info@finbourne.com
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Generated by: https://openapi-generator.tech
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"""
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try:
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from inspect import getfullargspec
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except ImportError:
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from inspect import getargspec as getfullargspec
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import six
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from lusid.configuration import Configuration
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class CreateTradeTicketsResponse(object):
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"""NOTE: This class is auto generated by OpenAPI Generator.
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Ref: https://openapi-generator.tech
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Do not edit the class manually.
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Attributes:
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openapi_types (dict): The key is attribute name
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attribute_map (dict): The key is attribute name
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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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"""
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openapi_types = {
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'values': 'list[LusidTradeTicket]',
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'failures': 'list[ErrorDetail]'
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}
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attribute_map = {
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'values': 'values',
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required_map = {
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'values': 'required',
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'failures': 'required'
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}
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def __init__(self, values=None, failures=None, local_vars_configuration=None): # noqa: E501
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"""CreateTradeTicketsResponse - a model defined in OpenAPI"
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:param values: (required)
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:type values: list[lusid.LusidTradeTicket]
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:param failures: (required)
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:type failures: list[lusid.ErrorDetail]
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""" # noqa: E501
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if local_vars_configuration is None:
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local_vars_configuration = Configuration.get_default_copy()
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self.local_vars_configuration = local_vars_configuration
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self._values = None
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self._failures = None
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self.discriminator = None
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self.values = values
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self.failures = failures
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@property
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def values(self):
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"""Gets the values of this CreateTradeTicketsResponse. # noqa: E501
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-
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:return: The values of this CreateTradeTicketsResponse. # noqa: E501
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:rtype: list[lusid.LusidTradeTicket]
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"""
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return self._values
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@values.setter
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def values(self, values):
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"""Sets the values of this CreateTradeTicketsResponse.
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:param values: The values of this CreateTradeTicketsResponse. # noqa: E501
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:type values: list[lusid.LusidTradeTicket]
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-
"""
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if self.local_vars_configuration.client_side_validation and values is None: # noqa: E501
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raise ValueError("Invalid value for `values`, must not be `None`") # noqa: E501
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self._values = values
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@property
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def failures(self):
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"""Gets the failures of this CreateTradeTicketsResponse. # noqa: E501
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:return: The failures of this CreateTradeTicketsResponse. # noqa: E501
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:rtype: list[lusid.ErrorDetail]
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"""
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return self._failures
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@failures.setter
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def failures(self, failures):
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"""Sets the failures of this CreateTradeTicketsResponse.
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:param failures: The failures of this CreateTradeTicketsResponse. # noqa: E501
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:type failures: list[lusid.ErrorDetail]
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"""
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if self.local_vars_configuration.client_side_validation and failures is None: # noqa: E501
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raise ValueError("Invalid value for `failures`, must not be `None`") # noqa: E501
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self._failures = failures
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def to_dict(self, serialize=False):
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"""Returns the model properties as a dict"""
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result = {}
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|
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|
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def convert(x):
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|
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if hasattr(x, "to_dict"):
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args = getfullargspec(x.to_dict).args
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if len(args) == 1:
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return x.to_dict()
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else:
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return x.to_dict(serialize)
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else:
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for attr, _ in six.iteritems(self.openapi_types):
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attr = self.attribute_map.get(attr, attr) if serialize else attr
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if isinstance(value, list):
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result[attr] = list(map(
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lambda x: convert(x),
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value
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))
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elif isinstance(value, dict):
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result[attr] = dict(map(
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lambda item: (item[0], convert(item[1])),
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value.items()
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))
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else:
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result[attr] = convert(value)
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return result
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|
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def to_str(self):
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"""Returns the string representation of the model"""
|
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return pprint.pformat(self.to_dict())
|
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|
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def __repr__(self):
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"""For `print` and `pprint`"""
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return self.to_str()
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def __eq__(self, other):
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"""Returns true if both objects are equal"""
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if not isinstance(other, CreateTradeTicketsResponse):
|
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return False
|
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|
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|
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return self.to_dict() == other.to_dict()
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|
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def __ne__(self, other):
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|
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"""Returns true if both objects are not equal"""
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|
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if not isinstance(other, CreateTradeTicketsResponse):
|
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|
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return True
|
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|
-
|
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|
-
return self.to_dict() != other.to_dict()
|