lusid-sdk 1.1.131__py3-none-any.whl → 2.0.50b0__py3-none-any.whl

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Files changed (1117) hide show
  1. lusid/__init__.py +247 -197
  2. lusid/api/__init__.py +14 -3
  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 -1248
  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 +2859 -3031
  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 +5287 -3537
  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 -188
  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 -570
  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 -326
  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 -156
  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 -535
  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 -574
  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 -578
  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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  1020. lusid/models/group_of_market_data_key_rules.py +0 -181
  1021. lusid/models/index_model_options_all_of.py +0 -190
  1022. lusid/models/index_projection_dependency_all_of.py +0 -292
  1023. lusid/models/inflation_fixing_dependency_all_of.py +0 -254
  1024. lusid/models/inflation_leg_all_of.py +0 -472
  1025. lusid/models/inflation_linked_bond_all_of.py +0 -618
  1026. lusid/models/inflation_swap_all_of.py +0 -276
  1027. lusid/models/informational_error_event_all_of.py +0 -254
  1028. lusid/models/informational_event_all_of.py +0 -279
  1029. lusid/models/instrument_event_configuration.py +0 -171
  1030. lusid/models/instrument_leg_all_of.py +0 -152
  1031. lusid/models/instrument_list_all_of.py +0 -188
  1032. lusid/models/interest_rate_swap_all_of.py +0 -339
  1033. lusid/models/interest_rate_swaption_all_of.py +0 -313
  1034. lusid/models/ir_vol_cube_data_all_of.py +0 -284
  1035. lusid/models/ir_vol_dependency_all_of.py +0 -254
  1036. lusid/models/life_cycle_event_value_all_of.py +0 -241
  1037. lusid/models/lineage_member.py +0 -294
  1038. lusid/models/look_up_pricing_model_options_all_of.py +0 -216
  1039. lusid/models/maturity_event.py +0 -184
  1040. lusid/models/maturity_event_all_of.py +0 -184
  1041. lusid/models/move_orders_to_different_blocks_request.py +0 -152
  1042. lusid/models/moved_order_to_different_block_response.py +0 -201
  1043. lusid/models/opaque_dependency_all_of.py +0 -152
  1044. lusid/models/opaque_market_data_all_of.py +0 -293
  1045. lusid/models/opaque_model_options_all_of.py +0 -182
  1046. lusid/models/open_event_all_of.py +0 -183
  1047. lusid/models/order_graph_block_transaction_detail.py +0 -149
  1048. lusid/models/order_graph_block_transaction_synopsis.py +0 -178
  1049. lusid/models/paged_resource_list_of_property_definition.py +0 -266
  1050. lusid/models/place_blocks_request.py +0 -152
  1051. lusid/models/portfolio_group_id_list_all_of.py +0 -185
  1052. lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
  1053. lusid/models/property_key_compliance_parameter_all_of.py +0 -184
  1054. lusid/models/property_list.py +0 -188
  1055. lusid/models/property_list_all_of.py +0 -188
  1056. lusid/models/property_list_compliance_parameter.py +0 -182
  1057. lusid/models/queryable_key.py +0 -508
  1058. lusid/models/quote_dependency_all_of.py +0 -257
  1059. lusid/models/raw_vendor_event_all_of.py +0 -249
  1060. lusid/models/recombine_step.py +0 -219
  1061. lusid/models/reconcile_date_time_rule_all_of.py +0 -251
  1062. lusid/models/reconcile_numeric_rule_all_of.py +0 -251
  1063. lusid/models/reconcile_string_rule_all_of.py +0 -250
  1064. lusid/models/reference_instrument_all_of.py +0 -257
  1065. lusid/models/relative_date_offset.py +0 -211
  1066. lusid/models/repo_all_of.py +0 -493
  1067. lusid/models/reset_event_all_of.py +0 -279
  1068. lusid/models/resource_list_of_block_and_orders.py +0 -266
  1069. lusid/models/resource_list_of_moved_order_to_different_block_response.py +0 -266
  1070. lusid/models/resource_list_of_queryable_key.py +0 -266
  1071. lusid/models/result_data_key_rule_all_of.py +0 -406
  1072. lusid/models/result_value0_d_all_of.py +0 -243
  1073. lusid/models/result_value_bool_all_of.py +0 -183
  1074. lusid/models/result_value_currency_all_of.py +0 -182
  1075. lusid/models/result_value_date_time_offset_all_of.py +0 -213
  1076. lusid/models/result_value_decimal_all_of.py +0 -213
  1077. lusid/models/result_value_dictionary_all_of.py +0 -182
  1078. lusid/models/result_value_int_all_of.py +0 -213
  1079. lusid/models/result_value_string_all_of.py +0 -182
  1080. lusid/models/reverse_stock_split_event.py +0 -306
  1081. lusid/models/reverse_stock_split_event_all_of.py +0 -306
  1082. lusid/models/schema.py +0 -228
  1083. lusid/models/scrip_dividend_event.py +0 -306
  1084. lusid/models/scrip_dividend_event_all_of.py +0 -306
  1085. lusid/models/script_map_reference.py +0 -237
  1086. lusid/models/security_election.py +0 -270
  1087. lusid/models/simple_cash_flow_loan_all_of.py +0 -280
  1088. lusid/models/simple_instrument_all_of.py +0 -318
  1089. lusid/models/staged_modifications_info.py +0 -208
  1090. lusid/models/step_schedule_all_of.py +0 -254
  1091. lusid/models/stock_dividend_event.py +0 -306
  1092. lusid/models/stock_dividend_event_all_of.py +0 -306
  1093. lusid/models/stock_split_event_all_of.py +0 -306
  1094. lusid/models/string_compliance_parameter_all_of.py +0 -185
  1095. lusid/models/term_deposit_all_of.py +0 -340
  1096. lusid/models/total_return_swap_all_of.py +0 -276
  1097. lusid/models/transition_event_all_of.py +0 -335
  1098. lusid/models/translation_context.py +0 -172
  1099. lusid/models/trigger_event_all_of.py +0 -318
  1100. lusid/models/units_ratio.py +0 -178
  1101. lusid/models/upsert_compliance_run_summary_result.py +0 -267
  1102. lusid/models/upsert_dialect_request.py +0 -174
  1103. lusid/models/upsert_translation_script_request.py +0 -182
  1104. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +0 -433
  1105. lusid/models/yield_curve_data_all_of.py +0 -313
  1106. lusid/tcp/__init__.py +0 -1
  1107. lusid/tcp/tcp_keep_alive_probes.py +0 -110
  1108. lusid/utilities/__init__.py +0 -8
  1109. lusid/utilities/api_client_builder.py +0 -145
  1110. lusid/utilities/api_client_factory.py +0 -132
  1111. lusid/utilities/api_configuration_loader.py +0 -87
  1112. lusid/utilities/config_keys.json +0 -50
  1113. lusid/utilities/config_keys.py +0 -13
  1114. lusid/utilities/lusid_retry.py +0 -47
  1115. lusid_sdk-1.1.131.dist-info/METADATA +0 -21
  1116. lusid_sdk-1.1.131.dist-info/RECORD +0 -866
  1117. lusid_sdk-1.1.131.dist-info/top_level.txt +0 -1
@@ -5,173 +5,71 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.131
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
21
-
22
- from lusid.configuration import Configuration
18
+ import json
23
19
 
24
20
 
25
- class ComplianceRuleResultPortfolioDetail(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.
30
- """
21
+ from typing import Any, Dict
22
+ from pydantic import BaseModel, Field, constr
23
+ from lusid.models.resource_id import ResourceId
31
24
 
25
+ class ComplianceRuleResultPortfolioDetail(BaseModel):
32
26
  """
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
+ ComplianceRuleResultPortfolioDetail
40
28
  """
41
- openapi_types = {
42
- 'id': 'ResourceId',
43
- 'name': 'str'
44
- }
45
-
46
- attribute_map = {
47
- 'id': 'id',
48
- 'name': 'name'
49
- }
50
-
51
- required_map = {
52
- 'id': 'required',
53
- 'name': 'required'
54
- }
55
-
56
- def __init__(self, id=None, name=None, local_vars_configuration=None): # noqa: E501
57
- """ComplianceRuleResultPortfolioDetail - a model defined in OpenAPI"
58
-
59
- :param id: (required)
60
- :type id: lusid.ResourceId
61
- :param name: (required)
62
- :type name: str
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._id = None
70
- self._name = None
71
- self.discriminator = None
72
-
73
- self.id = id
74
- self.name = name
75
-
76
- @property
77
- def id(self):
78
- """Gets the id of this ComplianceRuleResultPortfolioDetail. # noqa: E501
79
-
80
-
81
- :return: The id of this ComplianceRuleResultPortfolioDetail. # noqa: E501
82
- :rtype: lusid.ResourceId
83
- """
84
- return self._id
85
-
86
- @id.setter
87
- def id(self, id):
88
- """Sets the id of this ComplianceRuleResultPortfolioDetail.
89
-
90
-
91
- :param id: The id of this ComplianceRuleResultPortfolioDetail. # noqa: E501
92
- :type id: lusid.ResourceId
93
- """
94
- if self.local_vars_configuration.client_side_validation and id is None: # noqa: E501
95
- raise ValueError("Invalid value for `id`, must not be `None`") # noqa: E501
96
-
97
- self._id = id
98
-
99
- @property
100
- def name(self):
101
- """Gets the name of this ComplianceRuleResultPortfolioDetail. # noqa: E501
102
-
103
-
104
- :return: The name of this ComplianceRuleResultPortfolioDetail. # noqa: E501
105
- :rtype: str
106
- """
107
- return self._name
108
-
109
- @name.setter
110
- def name(self, name):
111
- """Sets the name of this ComplianceRuleResultPortfolioDetail.
112
-
113
-
114
- :param name: The name of this ComplianceRuleResultPortfolioDetail. # noqa: E501
115
- :type name: str
116
- """
117
- if self.local_vars_configuration.client_side_validation and name is None: # noqa: E501
118
- raise ValueError("Invalid value for `name`, must not be `None`") # noqa: E501
119
- if (self.local_vars_configuration.client_side_validation and
120
- name is not None and len(name) < 1):
121
- raise ValueError("Invalid value for `name`, length must be greater than or equal to `1`") # noqa: E501
122
-
123
- self._name = name
124
-
125
- def to_dict(self, serialize=False):
126
- """Returns the model properties as a dict"""
127
- result = {}
128
-
129
- def convert(x):
130
- if hasattr(x, "to_dict"):
131
- args = getfullargspec(x.to_dict).args
132
- if len(args) == 1:
133
- return x.to_dict()
134
- else:
135
- return x.to_dict(serialize)
136
- else:
137
- return x
138
-
139
- for attr, _ in six.iteritems(self.openapi_types):
140
- value = getattr(self, attr)
141
- attr = self.attribute_map.get(attr, attr) if serialize else attr
142
- if isinstance(value, list):
143
- result[attr] = list(map(
144
- lambda x: convert(x),
145
- value
146
- ))
147
- elif isinstance(value, dict):
148
- result[attr] = dict(map(
149
- lambda item: (item[0], convert(item[1])),
150
- value.items()
151
- ))
152
- else:
153
- result[attr] = convert(value)
154
-
155
- return result
156
-
157
- def to_str(self):
158
- """Returns the string representation of the model"""
159
- return pprint.pformat(self.to_dict())
160
-
161
- def __repr__(self):
162
- """For `print` and `pprint`"""
163
- return self.to_str()
164
-
165
- def __eq__(self, other):
166
- """Returns true if both objects are equal"""
167
- if not isinstance(other, ComplianceRuleResultPortfolioDetail):
168
- return False
169
-
170
- return self.to_dict() == other.to_dict()
171
-
172
- def __ne__(self, other):
173
- """Returns true if both objects are not equal"""
174
- if not isinstance(other, ComplianceRuleResultPortfolioDetail):
175
- return True
176
-
177
- return self.to_dict() != other.to_dict()
29
+ id: ResourceId = Field(...)
30
+ name: constr(strict=True, min_length=1) = Field(...)
31
+ __properties = ["id", "name"]
32
+
33
+ class Config:
34
+ """Pydantic configuration"""
35
+ allow_population_by_field_name = True
36
+ validate_assignment = True
37
+
38
+ def to_str(self) -> str:
39
+ """Returns the string representation of the model using alias"""
40
+ return pprint.pformat(self.dict(by_alias=True))
41
+
42
+ def to_json(self) -> str:
43
+ """Returns the JSON representation of the model using alias"""
44
+ return json.dumps(self.to_dict())
45
+
46
+ @classmethod
47
+ def from_json(cls, json_str: str) -> ComplianceRuleResultPortfolioDetail:
48
+ """Create an instance of ComplianceRuleResultPortfolioDetail from a JSON string"""
49
+ return cls.from_dict(json.loads(json_str))
50
+
51
+ def to_dict(self):
52
+ """Returns the dictionary representation of the model using alias"""
53
+ _dict = self.dict(by_alias=True,
54
+ exclude={
55
+ },
56
+ exclude_none=True)
57
+ # override the default output from pydantic by calling `to_dict()` of id
58
+ if self.id:
59
+ _dict['id'] = self.id.to_dict()
60
+ return _dict
61
+
62
+ @classmethod
63
+ def from_dict(cls, obj: dict) -> ComplianceRuleResultPortfolioDetail:
64
+ """Create an instance of ComplianceRuleResultPortfolioDetail from a dict"""
65
+ if obj is None:
66
+ return None
67
+
68
+ if not isinstance(obj, dict):
69
+ return ComplianceRuleResultPortfolioDetail.parse_obj(obj)
70
+
71
+ _obj = ComplianceRuleResultPortfolioDetail.parse_obj({
72
+ "id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None,
73
+ "name": obj.get("name")
74
+ })
75
+ return _obj
@@ -0,0 +1,178 @@
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, List, Optional, Union
22
+ from pydantic import BaseModel, Field, StrictBool, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
23
+ from lusid.models.resource_id import ResourceId
24
+
25
+ class ComplianceRuleUpsertRequest(BaseModel):
26
+ """
27
+ ComplianceRuleUpsertRequest
28
+ """
29
+ scope: constr(strict=True, max_length=64, min_length=1) = Field(...)
30
+ code: Optional[constr(strict=True, max_length=64, min_length=1)] = None
31
+ display_name: Optional[constr(strict=True, max_length=512, min_length=1)] = Field(None, alias="displayName")
32
+ type: constr(strict=True, min_length=1) = Field(...)
33
+ property_key: Optional[StrictStr] = Field(None, alias="propertyKey")
34
+ value: Optional[constr(strict=True, max_length=512, min_length=1)] = None
35
+ lower_bound: Union[StrictFloat, StrictInt] = Field(..., alias="lowerBound")
36
+ upper_bound: Union[StrictFloat, StrictInt] = Field(..., alias="upperBound")
37
+ schedule: constr(strict=True, min_length=1) = Field(...)
38
+ hard_requirement: StrictBool = Field(..., alias="hardRequirement")
39
+ target_portfolio_ids: conlist(ResourceId) = Field(..., alias="targetPortfolioIds")
40
+ description: Optional[constr(strict=True, max_length=1024, min_length=0)] = None
41
+ address_key: Optional[StrictStr] = Field(None, alias="addressKey")
42
+ __properties = ["scope", "code", "displayName", "type", "propertyKey", "value", "lowerBound", "upperBound", "schedule", "hardRequirement", "targetPortfolioIds", "description", "addressKey"]
43
+
44
+ @validator('scope')
45
+ def scope_validate_regular_expression(cls, value):
46
+ """Validates the regular expression"""
47
+ if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
48
+ raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
49
+ return value
50
+
51
+ @validator('code')
52
+ def code_validate_regular_expression(cls, value):
53
+ """Validates the regular expression"""
54
+ if value is None:
55
+ return value
56
+
57
+ if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
58
+ raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
59
+ return value
60
+
61
+ @validator('display_name')
62
+ def display_name_validate_regular_expression(cls, value):
63
+ """Validates the regular expression"""
64
+ if value is None:
65
+ return value
66
+
67
+ if not re.match(r"^[\s\S]*$", value):
68
+ raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
69
+ return value
70
+
71
+ @validator('value')
72
+ def value_validate_regular_expression(cls, value):
73
+ """Validates the regular expression"""
74
+ if value is None:
75
+ return value
76
+
77
+ if not re.match(r"^[\s\S]*$", value):
78
+ raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
79
+ return value
80
+
81
+ @validator('description')
82
+ def description_validate_regular_expression(cls, value):
83
+ """Validates the regular expression"""
84
+ if value is None:
85
+ return value
86
+
87
+ if not re.match(r"^[\s\S]*$", value):
88
+ raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
89
+ return value
90
+
91
+ class Config:
92
+ """Pydantic configuration"""
93
+ allow_population_by_field_name = True
94
+ validate_assignment = True
95
+
96
+ def to_str(self) -> str:
97
+ """Returns the string representation of the model using alias"""
98
+ return pprint.pformat(self.dict(by_alias=True))
99
+
100
+ def to_json(self) -> str:
101
+ """Returns the JSON representation of the model using alias"""
102
+ return json.dumps(self.to_dict())
103
+
104
+ @classmethod
105
+ def from_json(cls, json_str: str) -> ComplianceRuleUpsertRequest:
106
+ """Create an instance of ComplianceRuleUpsertRequest from a JSON string"""
107
+ return cls.from_dict(json.loads(json_str))
108
+
109
+ def to_dict(self):
110
+ """Returns the dictionary representation of the model using alias"""
111
+ _dict = self.dict(by_alias=True,
112
+ exclude={
113
+ },
114
+ exclude_none=True)
115
+ # override the default output from pydantic by calling `to_dict()` of each item in target_portfolio_ids (list)
116
+ _items = []
117
+ if self.target_portfolio_ids:
118
+ for _item in self.target_portfolio_ids:
119
+ if _item:
120
+ _items.append(_item.to_dict())
121
+ _dict['targetPortfolioIds'] = _items
122
+ # set to None if code (nullable) is None
123
+ # and __fields_set__ contains the field
124
+ if self.code is None and "code" in self.__fields_set__:
125
+ _dict['code'] = None
126
+
127
+ # set to None if display_name (nullable) is None
128
+ # and __fields_set__ contains the field
129
+ if self.display_name is None and "display_name" in self.__fields_set__:
130
+ _dict['displayName'] = None
131
+
132
+ # set to None if property_key (nullable) is None
133
+ # and __fields_set__ contains the field
134
+ if self.property_key is None and "property_key" in self.__fields_set__:
135
+ _dict['propertyKey'] = None
136
+
137
+ # set to None if value (nullable) is None
138
+ # and __fields_set__ contains the field
139
+ if self.value is None and "value" in self.__fields_set__:
140
+ _dict['value'] = None
141
+
142
+ # set to None if description (nullable) is None
143
+ # and __fields_set__ contains the field
144
+ if self.description is None and "description" in self.__fields_set__:
145
+ _dict['description'] = None
146
+
147
+ # set to None if address_key (nullable) is None
148
+ # and __fields_set__ contains the field
149
+ if self.address_key is None and "address_key" in self.__fields_set__:
150
+ _dict['addressKey'] = None
151
+
152
+ return _dict
153
+
154
+ @classmethod
155
+ def from_dict(cls, obj: dict) -> ComplianceRuleUpsertRequest:
156
+ """Create an instance of ComplianceRuleUpsertRequest from a dict"""
157
+ if obj is None:
158
+ return None
159
+
160
+ if not isinstance(obj, dict):
161
+ return ComplianceRuleUpsertRequest.parse_obj(obj)
162
+
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+ _obj = ComplianceRuleUpsertRequest.parse_obj({
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+ "scope": obj.get("scope"),
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+ "code": obj.get("code"),
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+ "display_name": obj.get("displayName"),
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+ "type": obj.get("type"),
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+ "property_key": obj.get("propertyKey"),
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+ "value": obj.get("value"),
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+ "lower_bound": obj.get("lowerBound"),
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+ "upper_bound": obj.get("upperBound"),
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+ "schedule": obj.get("schedule"),
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+ "hard_requirement": obj.get("hardRequirement"),
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+ "target_portfolio_ids": [ResourceId.from_dict(_item) for _item in obj.get("targetPortfolioIds")] if obj.get("targetPortfolioIds") is not None else None,
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+ "description": obj.get("description"),
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+ "address_key": obj.get("addressKey")
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+ })
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+ return _obj
@@ -0,0 +1,82 @@
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+ # coding: utf-8
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+
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+ """
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+ LUSID API
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+
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+ FINBOURNE Technology # noqa: E501
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+
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+ Contact: info@finbourne.com
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+ Generated by OpenAPI Generator (https://openapi-generator.tech)
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+
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+ Do not edit the class manually.
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+ """
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+
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+
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+ from __future__ import annotations
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+ import pprint
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+ import re # noqa: F401
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+ import json
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+
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+
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+ from typing import Any, Dict
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+ from pydantic import BaseModel, Field
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+ from lusid.models.compliance_rule import ComplianceRule
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+
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+ class ComplianceRuleUpsertResponse(BaseModel):
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+ """
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+ ComplianceRuleUpsertResponse
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+ """
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+ values: Dict[str, ComplianceRule] = Field(...)
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+ __properties = ["values"]
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+
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+ class Config:
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+ """Pydantic configuration"""
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+ allow_population_by_field_name = True
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+ validate_assignment = True
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+
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+ def to_str(self) -> str:
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+ """Returns the string representation of the model using alias"""
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+ return pprint.pformat(self.dict(by_alias=True))
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+
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+ def to_json(self) -> str:
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+ """Returns the JSON representation of the model using alias"""
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+ return json.dumps(self.to_dict())
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+
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+ @classmethod
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+ def from_json(cls, json_str: str) -> ComplianceRuleUpsertResponse:
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+ """Create an instance of ComplianceRuleUpsertResponse from a JSON string"""
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+ return cls.from_dict(json.loads(json_str))
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+
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+ def to_dict(self):
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+ """Returns the dictionary representation of the model using alias"""
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+ _dict = self.dict(by_alias=True,
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+ exclude={
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+ },
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+ exclude_none=True)
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+ # override the default output from pydantic by calling `to_dict()` of each value in values (dict)
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+ _field_dict = {}
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+ if self.values:
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+ for _key in self.values:
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+ if self.values[_key]:
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+ _field_dict[_key] = self.values[_key].to_dict()
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+ _dict['values'] = _field_dict
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+ return _dict
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+
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+ @classmethod
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+ def from_dict(cls, obj: dict) -> ComplianceRuleUpsertResponse:
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+ """Create an instance of ComplianceRuleUpsertResponse from a dict"""
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+ if obj is None:
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+ return None
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+
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+ if not isinstance(obj, dict):
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+ return ComplianceRuleUpsertResponse.parse_obj(obj)
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+
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+ _obj = ComplianceRuleUpsertResponse.parse_obj({
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+ "values": dict(
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+ (_k, ComplianceRule.from_dict(_v))
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+ for _k, _v in obj.get("values").items()
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+ )
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+ if obj.get("values") is not None
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+ else None
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+ })
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+ return _obj
@@ -0,0 +1,81 @@
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+ # coding: utf-8
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+
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+ """
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+ LUSID API
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+
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+ FINBOURNE Technology # noqa: E501
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+
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+ Contact: info@finbourne.com
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+ Generated by OpenAPI Generator (https://openapi-generator.tech)
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+
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+ Do not edit the class manually.
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+ """
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+
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+
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+ from __future__ import annotations
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+ import pprint
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+ import re # noqa: F401
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+ import json
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+
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+ from datetime import datetime
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+ from typing import Any, Dict
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+ from pydantic import BaseModel, Field, StrictBool, constr
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+
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+ class ComplianceRunInfo(BaseModel):
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+ """
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+ ComplianceRunInfo
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+ """
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+ run_id: constr(strict=True, min_length=1) = Field(..., alias="runId", description="The unique identifier of a compliance run")
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+ instigated_at: datetime = Field(..., alias="instigatedAt", description="The time the compliance run was launched (e.g. button pressed). Currently it is also both the as at and effective at time in whichthe rule set and portfolio data (including any pending trades if the run is pretrade) is taken for the caluation, although it may be possible to run compliance for historical effective at and as at dates in the future.")
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+ completed_at: datetime = Field(..., alias="completedAt", description="The time the compliance run calculation was completed")
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+ schedule: constr(strict=True, min_length=1) = Field(..., description="Whether the compliance run was pre or post trade")
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+ all_rules_passed: StrictBool = Field(..., alias="allRulesPassed", description="True if all rules passed, for all the portfolios they were assigned to")
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+ has_results: StrictBool = Field(..., alias="hasResults", description="False when no results have been returned eg. when no rules exist")
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+ as_at: datetime = Field(..., alias="asAt", description="Legacy AsAt time for backwards compatibility")
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+ __properties = ["runId", "instigatedAt", "completedAt", "schedule", "allRulesPassed", "hasResults", "asAt"]
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+
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+ class Config:
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+ """Pydantic configuration"""
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+ allow_population_by_field_name = True
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+ validate_assignment = True
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+
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+ def to_str(self) -> str:
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+ """Returns the string representation of the model using alias"""
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+ return pprint.pformat(self.dict(by_alias=True))
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+
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+ def to_json(self) -> str:
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+ """Returns the JSON representation of the model using alias"""
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+ return json.dumps(self.to_dict())
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+
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+ @classmethod
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+ def from_json(cls, json_str: str) -> ComplianceRunInfo:
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+ """Create an instance of ComplianceRunInfo from a JSON string"""
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+ return cls.from_dict(json.loads(json_str))
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+
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+ def to_dict(self):
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+ """Returns the dictionary representation of the model using alias"""
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+ _dict = self.dict(by_alias=True,
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+ exclude={
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+ },
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+ exclude_none=True)
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+ return _dict
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+
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+ @classmethod
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+ def from_dict(cls, obj: dict) -> ComplianceRunInfo:
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+ """Create an instance of ComplianceRunInfo from a dict"""
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+ if obj is None:
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+ return None
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+
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+ if not isinstance(obj, dict):
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+ return ComplianceRunInfo.parse_obj(obj)
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+
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+ _obj = ComplianceRunInfo.parse_obj({
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+ "run_id": obj.get("runId"),
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+ "instigated_at": obj.get("instigatedAt"),
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+ "completed_at": obj.get("completedAt"),
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+ "schedule": obj.get("schedule"),
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+ "all_rules_passed": obj.get("allRulesPassed"),
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+ "has_results": obj.get("hasResults"),
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+ "as_at": obj.get("asAt")
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+ })
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+ return _obj