lusid-sdk 1.1.126__py3-none-any.whl → 1.1.129__py3-none-any.whl

lusid/models/operation.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.126
+    The version of the OpenAPI document: 1.1.129
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/order.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.126
+    The version of the OpenAPI document: 1.1.129
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/order_by_spec.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.126
+    The version of the OpenAPI document: 1.1.129
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/order_flow_configuration.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.126
+    The version of the OpenAPI document: 1.1.129
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/order_graph_block.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.126
+    The version of the OpenAPI document: 1.1.129
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -44,6 +44,7 @@ class OrderGraphBlock(object):
         'placed': 'OrderGraphBlockPlacementSynopsis',
         'executed': 'OrderGraphBlockExecutionSynopsis',
         'allocated': 'OrderGraphBlockAllocationSynopsis',
+        'booked': 'OrderGraphBlockTransactionSynopsis',
         'derived_state': 'str',
         'derived_compliance_state': 'str',
         'derived_approval_state': 'str'
@@ -55,6 +56,7 @@ class OrderGraphBlock(object):
         'placed': 'placed',
         'executed': 'executed',
         'allocated': 'allocated',
+        'booked': 'booked',
         'derived_state': 'derivedState',
         'derived_compliance_state': 'derivedComplianceState',
         'derived_approval_state': 'derivedApprovalState'
@@ -66,12 +68,13 @@ class OrderGraphBlock(object):
         'placed': 'required',
         'executed': 'required',
         'allocated': 'required',
+        'booked': 'required',
         'derived_state': 'required',
         'derived_compliance_state': 'required',
         'derived_approval_state': 'required'
     }
 
-    def __init__(self, block=None, ordered=None, placed=None, executed=None, allocated=None, derived_state=None, derived_compliance_state=None, derived_approval_state=None, local_vars_configuration=None):  # noqa: E501
+    def __init__(self, block=None, ordered=None, placed=None, executed=None, allocated=None, booked=None, derived_state=None, derived_compliance_state=None, derived_approval_state=None, local_vars_configuration=None):  # noqa: E501
         """OrderGraphBlock - a model defined in OpenAPI"
         
         :param block:  (required)
@@ -84,6 +87,8 @@ class OrderGraphBlock(object):
         :type executed: lusid.OrderGraphBlockExecutionSynopsis
         :param allocated:  (required)
         :type allocated: lusid.OrderGraphBlockAllocationSynopsis
+        :param booked:  (required)
+        :type booked: lusid.OrderGraphBlockTransactionSynopsis
         :param derived_state:  A simple description of the overall state of a block. (required)
         :type derived_state: str
         :param derived_compliance_state:  The overall compliance state of a block, derived from the block's orders. Possible values are 'Pending', 'Failed', 'Manually approved' and 'Passed'. (required)
@@ -101,6 +106,7 @@ class OrderGraphBlock(object):
         self._placed = None
         self._executed = None
         self._allocated = None
+        self._booked = None
         self._derived_state = None
         self._derived_compliance_state = None
         self._derived_approval_state = None
@@ -111,6 +117,7 @@ class OrderGraphBlock(object):
         self.placed = placed
         self.executed = executed
         self.allocated = allocated
+        self.booked = booked
         self.derived_state = derived_state
         self.derived_compliance_state = derived_compliance_state
         self.derived_approval_state = derived_approval_state
@@ -230,6 +237,29 @@ class OrderGraphBlock(object):
 
         self._allocated = allocated
 
+    @property
+    def booked(self):
+        """Gets the booked of this OrderGraphBlock.  # noqa: E501
+
+
+        :return: The booked of this OrderGraphBlock.  # noqa: E501
+        :rtype: lusid.OrderGraphBlockTransactionSynopsis
+        """
+        return self._booked
+
+    @booked.setter
+    def booked(self, booked):
+        """Sets the booked of this OrderGraphBlock.
+
+
+        :param booked: The booked of this OrderGraphBlock.  # noqa: E501
+        :type booked: lusid.OrderGraphBlockTransactionSynopsis
+        """
+        if self.local_vars_configuration.client_side_validation and booked is None:  # noqa: E501
+            raise ValueError("Invalid value for `booked`, must not be `None`")  # noqa: E501
+
+        self._booked = booked
+
     @property
     def derived_state(self):
         """Gets the derived_state of this OrderGraphBlock.  # noqa: E501

lusid/models/order_graph_block_allocation_detail.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.126
+    The version of the OpenAPI document: 1.1.129
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/order_graph_block_allocation_synopsis.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.126
+    The version of the OpenAPI document: 1.1.129
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/order_graph_block_execution_detail.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.126
+    The version of the OpenAPI document: 1.1.129
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/order_graph_block_execution_synopsis.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.126
+    The version of the OpenAPI document: 1.1.129
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/order_graph_block_order_detail.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.126
+    The version of the OpenAPI document: 1.1.129
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/order_graph_block_order_synopsis.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.126
+    The version of the OpenAPI document: 1.1.129
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -40,24 +40,29 @@ class OrderGraphBlockOrderSynopsis(object):
     """
     openapi_types = {
         'quantity': 'float',
+        'quantity_by_state': 'dict(str, float)',
         'details': 'list[OrderGraphBlockOrderDetail]'
     }
 
     attribute_map = {
         'quantity': 'quantity',
+        'quantity_by_state': 'quantityByState',
         'details': 'details'
     }
 
     required_map = {
         'quantity': 'required',
+        'quantity_by_state': 'optional',
         'details': 'required'
     }
 
-    def __init__(self, quantity=None, details=None, local_vars_configuration=None):  # noqa: E501
+    def __init__(self, quantity=None, quantity_by_state=None, details=None, local_vars_configuration=None):  # noqa: E501
         """OrderGraphBlockOrderSynopsis - a model defined in OpenAPI"
         
         :param quantity:  Total number of units ordered. (required)
         :type quantity: float
+        :param quantity_by_state:  Total number of units placed.
+        :type quantity_by_state: dict(str, float)
         :param details:  Identifiers and other info for each order in this block. (required)
         :type details: list[lusid.OrderGraphBlockOrderDetail]
 
@@ -67,10 +72,12 @@ class OrderGraphBlockOrderSynopsis(object):
         self.local_vars_configuration = local_vars_configuration
 
         self._quantity = None
+        self._quantity_by_state = None
         self._details = None
         self.discriminator = None
 
         self.quantity = quantity
+        self.quantity_by_state = quantity_by_state
         self.details = details
 
     @property
@@ -98,6 +105,29 @@ class OrderGraphBlockOrderSynopsis(object):
 
         self._quantity = quantity
 
+    @property
+    def quantity_by_state(self):
+        """Gets the quantity_by_state of this OrderGraphBlockOrderSynopsis.  # noqa: E501
+
+        Total number of units placed.  # noqa: E501
+
+        :return: The quantity_by_state of this OrderGraphBlockOrderSynopsis.  # noqa: E501
+        :rtype: dict(str, float)
+        """
+        return self._quantity_by_state
+
+    @quantity_by_state.setter
+    def quantity_by_state(self, quantity_by_state):
+        """Sets the quantity_by_state of this OrderGraphBlockOrderSynopsis.
+
+        Total number of units placed.  # noqa: E501
+
+        :param quantity_by_state: The quantity_by_state of this OrderGraphBlockOrderSynopsis.  # noqa: E501
+        :type quantity_by_state: dict(str, float)
+        """
+
+        self._quantity_by_state = quantity_by_state
+
     @property
     def details(self):
         """Gets the details of this OrderGraphBlockOrderSynopsis.  # noqa: E501

lusid/models/order_graph_block_placement_detail.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.126
+    The version of the OpenAPI document: 1.1.129
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/order_graph_block_placement_synopsis.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.126
+    The version of the OpenAPI document: 1.1.129
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -40,24 +40,29 @@ class OrderGraphBlockPlacementSynopsis(object):
     """
     openapi_types = {
         'quantity': 'float',
+        'quantity_by_state': 'dict(str, float)',
         'details': 'list[OrderGraphBlockPlacementDetail]'
     }
 
     attribute_map = {
         'quantity': 'quantity',
+        'quantity_by_state': 'quantityByState',
         'details': 'details'
     }
 
     required_map = {
         'quantity': 'required',
+        'quantity_by_state': 'optional',
         'details': 'required'
     }
 
-    def __init__(self, quantity=None, details=None, local_vars_configuration=None):  # noqa: E501
+    def __init__(self, quantity=None, quantity_by_state=None, details=None, local_vars_configuration=None):  # noqa: E501
         """OrderGraphBlockPlacementSynopsis - a model defined in OpenAPI"
         
         :param quantity:  Total number of units placed. (required)
         :type quantity: float
+        :param quantity_by_state:  Total number of units placed.
+        :type quantity_by_state: dict(str, float)
         :param details:  Identifiers for each placement in this block. (required)
         :type details: list[lusid.OrderGraphBlockPlacementDetail]
 
@@ -67,10 +72,12 @@ class OrderGraphBlockPlacementSynopsis(object):
         self.local_vars_configuration = local_vars_configuration
 
         self._quantity = None
+        self._quantity_by_state = None
         self._details = None
         self.discriminator = None
 
         self.quantity = quantity
+        self.quantity_by_state = quantity_by_state
         self.details = details
 
     @property
@@ -98,6 +105,29 @@ class OrderGraphBlockPlacementSynopsis(object):
 
         self._quantity = quantity
 
+    @property
+    def quantity_by_state(self):
+        """Gets the quantity_by_state of this OrderGraphBlockPlacementSynopsis.  # noqa: E501
+
+        Total number of units placed.  # noqa: E501
+
+        :return: The quantity_by_state of this OrderGraphBlockPlacementSynopsis.  # noqa: E501
+        :rtype: dict(str, float)
+        """
+        return self._quantity_by_state
+
+    @quantity_by_state.setter
+    def quantity_by_state(self, quantity_by_state):
+        """Sets the quantity_by_state of this OrderGraphBlockPlacementSynopsis.
+
+        Total number of units placed.  # noqa: E501
+
+        :param quantity_by_state: The quantity_by_state of this OrderGraphBlockPlacementSynopsis.  # noqa: E501
+        :type quantity_by_state: dict(str, float)
+        """
+
+        self._quantity_by_state = quantity_by_state
+
     @property
     def details(self):
         """Gets the details of this OrderGraphBlockPlacementSynopsis.  # noqa: E501

lusid/models/order_graph_block_transaction_detail.py

@@ -0,0 +1,149 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    The version of the OpenAPI document: 1.1.129
+    Contact: info@finbourne.com
+    Generated by: https://openapi-generator.tech
+"""
+
+
+try:
+    from inspect import getfullargspec
+except ImportError:
+    from inspect import getargspec as getfullargspec
+import pprint
+import re  # noqa: F401
+import six
+
+from lusid.configuration import Configuration
+
+
+class OrderGraphBlockTransactionDetail(object):
+    """NOTE: This class is auto generated by OpenAPI Generator.
+    Ref: https://openapi-generator.tech
+
+    Do not edit the class manually.
+    """
+
+    """
+    Attributes:
+      openapi_types (dict): The key is attribute name
+                            and the value is attribute type.
+      attribute_map (dict): The key is attribute name
+                            and the value is json key in definition.
+      required_map (dict): The key is attribute name
+                           and the value is whether it is 'required' or 'optional'.
+    """
+    openapi_types = {
+        'id': 'str'
+    }
+
+    attribute_map = {
+        'id': 'id'
+    }
+
+    required_map = {
+        'id': 'required'
+    }
+
+    def __init__(self, id=None, local_vars_configuration=None):  # noqa: E501
+        """OrderGraphBlockTransactionDetail - a model defined in OpenAPI"
+        
+        :param id:  The id of this transaction. (required)
+        :type id: str
+
+        """  # noqa: E501
+        if local_vars_configuration is None:
+            local_vars_configuration = Configuration.get_default_copy()
+        self.local_vars_configuration = local_vars_configuration
+
+        self._id = None
+        self.discriminator = None
+
+        self.id = id
+
+    @property
+    def id(self):
+        """Gets the id of this OrderGraphBlockTransactionDetail.  # noqa: E501
+
+        The id of this transaction.  # noqa: E501
+
+        :return: The id of this OrderGraphBlockTransactionDetail.  # noqa: E501
+        :rtype: str
+        """
+        return self._id
+
+    @id.setter
+    def id(self, id):
+        """Sets the id of this OrderGraphBlockTransactionDetail.
+
+        The id of this transaction.  # noqa: E501
+
+        :param id: The id of this OrderGraphBlockTransactionDetail.  # noqa: E501
+        :type id: str
+        """
+        if self.local_vars_configuration.client_side_validation and id is None:  # noqa: E501
+            raise ValueError("Invalid value for `id`, must not be `None`")  # noqa: E501
+        if (self.local_vars_configuration.client_side_validation and
+                id is not None and len(id) < 1):
+            raise ValueError("Invalid value for `id`, length must be greater than or equal to `1`")  # noqa: E501
+
+        self._id = id
+
+    def to_dict(self, serialize=False):
+        """Returns the model properties as a dict"""
+        result = {}
+
+        def convert(x):
+            if hasattr(x, "to_dict"):
+                args = getfullargspec(x.to_dict).args
+                if len(args) == 1:
+                    return x.to_dict()
+                else:
+                    return x.to_dict(serialize)
+            else:
+                return x
+
+        for attr, _ in six.iteritems(self.openapi_types):
+            value = getattr(self, attr)
+            attr = self.attribute_map.get(attr, attr) if serialize else attr
+            if isinstance(value, list):
+                result[attr] = list(map(
+                    lambda x: convert(x),
+                    value
+                ))
+            elif isinstance(value, dict):
+                result[attr] = dict(map(
+                    lambda item: (item[0], convert(item[1])),
+                    value.items()
+                ))
+            else:
+                result[attr] = convert(value)
+
+        return result
+
+    def to_str(self):
+        """Returns the string representation of the model"""
+        return pprint.pformat(self.to_dict())
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def __eq__(self, other):
+        """Returns true if both objects are equal"""
+        if not isinstance(other, OrderGraphBlockTransactionDetail):
+            return False
+
+        return self.to_dict() == other.to_dict()
+
+    def __ne__(self, other):
+        """Returns true if both objects are not equal"""
+        if not isinstance(other, OrderGraphBlockTransactionDetail):
+            return True
+
+        return self.to_dict() != other.to_dict()

lusid/models/order_graph_block_transaction_synopsis.py

@@ -0,0 +1,178 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    The version of the OpenAPI document: 1.1.129
+    Contact: info@finbourne.com
+    Generated by: https://openapi-generator.tech
+"""
+
+
+try:
+    from inspect import getfullargspec
+except ImportError:
+    from inspect import getargspec as getfullargspec
+import pprint
+import re  # noqa: F401
+import six
+
+from lusid.configuration import Configuration
+
+
+class OrderGraphBlockTransactionSynopsis(object):
+    """NOTE: This class is auto generated by OpenAPI Generator.
+    Ref: https://openapi-generator.tech
+
+    Do not edit the class manually.
+    """
+
+    """
+    Attributes:
+      openapi_types (dict): The key is attribute name
+                            and the value is attribute type.
+      attribute_map (dict): The key is attribute name
+                            and the value is json key in definition.
+      required_map (dict): The key is attribute name
+                           and the value is whether it is 'required' or 'optional'.
+    """
+    openapi_types = {
+        'quantity': 'float',
+        'details': 'list[OrderGraphBlockTransactionDetail]'
+    }
+
+    attribute_map = {
+        'quantity': 'quantity',
+        'details': 'details'
+    }
+
+    required_map = {
+        'quantity': 'required',
+        'details': 'required'
+    }
+
+    def __init__(self, quantity=None, details=None, local_vars_configuration=None):  # noqa: E501
+        """OrderGraphBlockTransactionSynopsis - a model defined in OpenAPI"
+        
+        :param quantity:  Total number of units booked. (required)
+        :type quantity: float
+        :param details:  Identifiers for each transaction in this block. (required)
+        :type details: list[lusid.OrderGraphBlockTransactionDetail]
+
+        """  # noqa: E501
+        if local_vars_configuration is None:
+            local_vars_configuration = Configuration.get_default_copy()
+        self.local_vars_configuration = local_vars_configuration
+
+        self._quantity = None
+        self._details = None
+        self.discriminator = None
+
+        self.quantity = quantity
+        self.details = details
+
+    @property
+    def quantity(self):
+        """Gets the quantity of this OrderGraphBlockTransactionSynopsis.  # noqa: E501
+
+        Total number of units booked.  # noqa: E501
+
+        :return: The quantity of this OrderGraphBlockTransactionSynopsis.  # noqa: E501
+        :rtype: float
+        """
+        return self._quantity
+
+    @quantity.setter
+    def quantity(self, quantity):
+        """Sets the quantity of this OrderGraphBlockTransactionSynopsis.
+
+        Total number of units booked.  # noqa: E501
+
+        :param quantity: The quantity of this OrderGraphBlockTransactionSynopsis.  # noqa: E501
+        :type quantity: float
+        """
+        if self.local_vars_configuration.client_side_validation and quantity is None:  # noqa: E501
+            raise ValueError("Invalid value for `quantity`, must not be `None`")  # noqa: E501
+
+        self._quantity = quantity
+
+    @property
+    def details(self):
+        """Gets the details of this OrderGraphBlockTransactionSynopsis.  # noqa: E501
+
+        Identifiers for each transaction in this block.  # noqa: E501
+
+        :return: The details of this OrderGraphBlockTransactionSynopsis.  # noqa: E501
+        :rtype: list[lusid.OrderGraphBlockTransactionDetail]
+        """
+        return self._details
+
+    @details.setter
+    def details(self, details):
+        """Sets the details of this OrderGraphBlockTransactionSynopsis.
+
+        Identifiers for each transaction in this block.  # noqa: E501
+
+        :param details: The details of this OrderGraphBlockTransactionSynopsis.  # noqa: E501
+        :type details: list[lusid.OrderGraphBlockTransactionDetail]
+        """
+        if self.local_vars_configuration.client_side_validation and details is None:  # noqa: E501
+            raise ValueError("Invalid value for `details`, must not be `None`")  # noqa: E501
+
+        self._details = details
+
+    def to_dict(self, serialize=False):
+        """Returns the model properties as a dict"""
+        result = {}
+
+        def convert(x):
+            if hasattr(x, "to_dict"):
+                args = getfullargspec(x.to_dict).args
+                if len(args) == 1:
+                    return x.to_dict()
+                else:
+                    return x.to_dict(serialize)
+            else:
+                return x
+
+        for attr, _ in six.iteritems(self.openapi_types):
+            value = getattr(self, attr)
+            attr = self.attribute_map.get(attr, attr) if serialize else attr
+            if isinstance(value, list):
+                result[attr] = list(map(
+                    lambda x: convert(x),
+                    value
+                ))
+            elif isinstance(value, dict):
+                result[attr] = dict(map(
+                    lambda item: (item[0], convert(item[1])),
+                    value.items()
+                ))
+            else:
+                result[attr] = convert(value)
+
+        return result
+
+    def to_str(self):
+        """Returns the string representation of the model"""
+        return pprint.pformat(self.to_dict())
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def __eq__(self, other):
+        """Returns true if both objects are equal"""
+        if not isinstance(other, OrderGraphBlockTransactionSynopsis):
+            return False
+
+        return self.to_dict() == other.to_dict()
+
+    def __ne__(self, other):
+        """Returns true if both objects are not equal"""
+        if not isinstance(other, OrderGraphBlockTransactionSynopsis):
+            return True
+
+        return self.to_dict() != other.to_dict()