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
@@ -5,376 +5,137 @@
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:
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- from inspect import getfullargspec
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- except ImportError:
17
- from inspect import getargspec as getfullargspec
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+ from __future__ import annotations
18
16
  import pprint
19
17
  import re # noqa: F401
20
- import six
21
-
22
- from lusid.configuration import Configuration
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+ import json
23
19
 
24
20
 
25
- class ConfigurationRecipe(object):
26
- """NOTE: This class is auto generated by OpenAPI Generator.
27
- Ref: https://openapi-generator.tech
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-
29
- Do not edit the class manually.
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- """
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+ from typing import Any, Dict, List, Optional
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+ from pydantic import BaseModel, Field, conlist, constr, validator
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+ from lusid.models.aggregation_context import AggregationContext
24
+ from lusid.models.holding_context import HoldingContext
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+ from lusid.models.market_context import MarketContext
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+ from lusid.models.pricing_context import PricingContext
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+ from lusid.models.resource_id import ResourceId
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28
 
29
+ class ConfigurationRecipe(BaseModel):
32
30
  """
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
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- and the value is whether it is 'required' or 'optional'.
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+ The Configuration or Calculation Recipe controls how LUSID processes a given request. This can be used to change where market data used in pricing is loaded from and in what order, or which model is used to price a given instrument as well as how aggregation will process the produced results. # noqa: E501
40
32
  """
41
- openapi_types = {
42
- 'scope': 'str',
43
- 'code': 'str',
44
- 'market': 'MarketContext',
45
- 'pricing': 'PricingContext',
46
- 'aggregation': 'AggregationContext',
47
- 'description': 'str',
48
- 'holding': 'HoldingContext',
49
- 'translation': 'TranslationContext'
50
- }
51
-
52
- attribute_map = {
53
- 'scope': 'scope',
54
- 'code': 'code',
55
- 'market': 'market',
56
- 'pricing': 'pricing',
57
- 'aggregation': 'aggregation',
58
- 'description': 'description',
59
- 'holding': 'holding',
60
- 'translation': 'translation'
61
- }
62
-
63
- required_map = {
64
- 'scope': 'required',
65
- 'code': 'required',
66
- 'market': 'optional',
67
- 'pricing': 'optional',
68
- 'aggregation': 'optional',
69
- 'description': 'optional',
70
- 'holding': 'optional',
71
- 'translation': 'optional'
72
- }
73
-
74
- def __init__(self, scope=None, code=None, market=None, pricing=None, aggregation=None, description=None, holding=None, translation=None, local_vars_configuration=None): # noqa: E501
75
- """ConfigurationRecipe - a model defined in OpenAPI"
76
-
77
- :param scope: The scope used when updating or inserting the Configuration Recipe. (required)
78
- :type scope: str
79
- :param code: User given string name (code) to identify the recipe. (required)
80
- :type code: str
81
- :param market:
82
- :type market: lusid.MarketContext
83
- :param pricing:
84
- :type pricing: lusid.PricingContext
85
- :param aggregation:
86
- :type aggregation: lusid.AggregationContext
87
- :param description: User can assign a description to understand more humanly the recipe.
88
- :type description: str
89
- :param holding:
90
- :type holding: lusid.HoldingContext
91
- :param translation:
92
- :type translation: lusid.TranslationContext
93
-
94
- """ # noqa: E501
95
- if local_vars_configuration is None:
96
- local_vars_configuration = Configuration.get_default_copy()
97
- self.local_vars_configuration = local_vars_configuration
98
-
99
- self._scope = None
100
- self._code = None
101
- self._market = None
102
- self._pricing = None
103
- self._aggregation = None
104
- self._description = None
105
- self._holding = None
106
- self._translation = None
107
- self.discriminator = None
108
-
109
- self.scope = scope
110
- self.code = code
111
- if market is not None:
112
- self.market = market
113
- if pricing is not None:
114
- self.pricing = pricing
115
- if aggregation is not None:
116
- self.aggregation = aggregation
117
- self.description = description
118
- if holding is not None:
119
- self.holding = holding
120
- if translation is not None:
121
- self.translation = translation
122
-
123
- @property
124
- def scope(self):
125
- """Gets the scope of this ConfigurationRecipe. # noqa: E501
126
-
127
- The scope used when updating or inserting the Configuration Recipe. # noqa: E501
128
-
129
- :return: The scope of this ConfigurationRecipe. # noqa: E501
130
- :rtype: str
131
- """
132
- return self._scope
133
-
134
- @scope.setter
135
- def scope(self, scope):
136
- """Sets the scope of this ConfigurationRecipe.
137
-
138
- The scope used when updating or inserting the Configuration Recipe. # noqa: E501
139
-
140
- :param scope: The scope of this ConfigurationRecipe. # noqa: E501
141
- :type scope: str
142
- """
143
- if self.local_vars_configuration.client_side_validation and scope is None: # noqa: E501
144
- raise ValueError("Invalid value for `scope`, must not be `None`") # noqa: E501
145
- if (self.local_vars_configuration.client_side_validation and
146
- scope is not None and len(scope) > 64):
147
- raise ValueError("Invalid value for `scope`, length must be less than or equal to `64`") # noqa: E501
148
- if (self.local_vars_configuration.client_side_validation and
149
- scope is not None and len(scope) < 1):
150
- raise ValueError("Invalid value for `scope`, length must be greater than or equal to `1`") # noqa: E501
151
- if (self.local_vars_configuration.client_side_validation and
152
- scope is not None and not re.search(r'^[a-zA-Z0-9\-_]+$', scope)): # noqa: E501
153
- raise ValueError(r"Invalid value for `scope`, must be a follow pattern or equal to `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
154
-
155
- self._scope = scope
156
-
157
- @property
158
- def code(self):
159
- """Gets the code of this ConfigurationRecipe. # noqa: E501
160
-
161
- User given string name (code) to identify the recipe. # noqa: E501
162
-
163
- :return: The code of this ConfigurationRecipe. # noqa: E501
164
- :rtype: str
165
- """
166
- return self._code
167
-
168
- @code.setter
169
- def code(self, code):
170
- """Sets the code of this ConfigurationRecipe.
171
-
172
- User given string name (code) to identify the recipe. # noqa: E501
173
-
174
- :param code: The code of this ConfigurationRecipe. # noqa: E501
175
- :type code: str
176
- """
177
- if self.local_vars_configuration.client_side_validation and code is None: # noqa: E501
178
- raise ValueError("Invalid value for `code`, must not be `None`") # noqa: E501
179
- if (self.local_vars_configuration.client_side_validation and
180
- code is not None and len(code) > 64):
181
- raise ValueError("Invalid value for `code`, length must be less than or equal to `64`") # noqa: E501
182
- if (self.local_vars_configuration.client_side_validation and
183
- code is not None and len(code) < 1):
184
- raise ValueError("Invalid value for `code`, length must be greater than or equal to `1`") # noqa: E501
185
- if (self.local_vars_configuration.client_side_validation and
186
- code is not None and not re.search(r'^[a-zA-Z0-9\-_]+$', code)): # noqa: E501
187
- raise ValueError(r"Invalid value for `code`, must be a follow pattern or equal to `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
188
-
189
- self._code = code
190
-
191
- @property
192
- def market(self):
193
- """Gets the market of this ConfigurationRecipe. # noqa: E501
194
-
195
-
196
- :return: The market of this ConfigurationRecipe. # noqa: E501
197
- :rtype: lusid.MarketContext
198
- """
199
- return self._market
200
-
201
- @market.setter
202
- def market(self, market):
203
- """Sets the market of this ConfigurationRecipe.
204
-
205
-
206
- :param market: The market of this ConfigurationRecipe. # noqa: E501
207
- :type market: lusid.MarketContext
208
- """
209
-
210
- self._market = market
211
-
212
- @property
213
- def pricing(self):
214
- """Gets the pricing of this ConfigurationRecipe. # noqa: E501
215
-
216
-
217
- :return: The pricing of this ConfigurationRecipe. # noqa: E501
218
- :rtype: lusid.PricingContext
219
- """
220
- return self._pricing
221
-
222
- @pricing.setter
223
- def pricing(self, pricing):
224
- """Sets the pricing of this ConfigurationRecipe.
225
-
226
-
227
- :param pricing: The pricing of this ConfigurationRecipe. # noqa: E501
228
- :type pricing: lusid.PricingContext
229
- """
230
-
231
- self._pricing = pricing
232
-
233
- @property
234
- def aggregation(self):
235
- """Gets the aggregation of this ConfigurationRecipe. # noqa: E501
236
-
237
-
238
- :return: The aggregation of this ConfigurationRecipe. # noqa: E501
239
- :rtype: lusid.AggregationContext
240
- """
241
- return self._aggregation
242
-
243
- @aggregation.setter
244
- def aggregation(self, aggregation):
245
- """Sets the aggregation of this ConfigurationRecipe.
246
-
247
-
248
- :param aggregation: The aggregation of this ConfigurationRecipe. # noqa: E501
249
- :type aggregation: lusid.AggregationContext
250
- """
251
-
252
- self._aggregation = aggregation
253
-
254
- @property
255
- def description(self):
256
- """Gets the description of this ConfigurationRecipe. # noqa: E501
257
-
258
- User can assign a description to understand more humanly the recipe. # noqa: E501
259
-
260
- :return: The description of this ConfigurationRecipe. # noqa: E501
261
- :rtype: str
262
- """
263
- return self._description
264
-
265
- @description.setter
266
- def description(self, description):
267
- """Sets the description of this ConfigurationRecipe.
268
-
269
- User can assign a description to understand more humanly the recipe. # noqa: E501
270
-
271
- :param description: The description of this ConfigurationRecipe. # noqa: E501
272
- :type description: str
273
- """
274
- if (self.local_vars_configuration.client_side_validation and
275
- description is not None and len(description) > 1024):
276
- raise ValueError("Invalid value for `description`, length must be less than or equal to `1024`") # noqa: E501
277
- if (self.local_vars_configuration.client_side_validation and
278
- description is not None and len(description) < 0):
279
- raise ValueError("Invalid value for `description`, length must be greater than or equal to `0`") # noqa: E501
280
- if (self.local_vars_configuration.client_side_validation and
281
- description is not None and not re.search(r'^[\s\S]*$', description)): # noqa: E501
282
- raise ValueError(r"Invalid value for `description`, must be a follow pattern or equal to `/^[\s\S]*$/`") # noqa: E501
283
-
284
- self._description = description
285
-
286
- @property
287
- def holding(self):
288
- """Gets the holding of this ConfigurationRecipe. # noqa: E501
289
-
290
-
291
- :return: The holding of this ConfigurationRecipe. # noqa: E501
292
- :rtype: lusid.HoldingContext
293
- """
294
- return self._holding
295
-
296
- @holding.setter
297
- def holding(self, holding):
298
- """Sets the holding of this ConfigurationRecipe.
299
-
300
-
301
- :param holding: The holding of this ConfigurationRecipe. # noqa: E501
302
- :type holding: lusid.HoldingContext
303
- """
304
-
305
- self._holding = holding
306
-
307
- @property
308
- def translation(self):
309
- """Gets the translation of this ConfigurationRecipe. # noqa: E501
310
-
311
-
312
- :return: The translation of this ConfigurationRecipe. # noqa: E501
313
- :rtype: lusid.TranslationContext
314
- """
315
- return self._translation
316
-
317
- @translation.setter
318
- def translation(self, translation):
319
- """Sets the translation of this ConfigurationRecipe.
320
-
321
-
322
- :param translation: The translation of this ConfigurationRecipe. # noqa: E501
323
- :type translation: lusid.TranslationContext
324
- """
325
-
326
- self._translation = translation
327
-
328
- def to_dict(self, serialize=False):
329
- """Returns the model properties as a dict"""
330
- result = {}
331
-
332
- def convert(x):
333
- if hasattr(x, "to_dict"):
334
- args = getfullargspec(x.to_dict).args
335
- if len(args) == 1:
336
- return x.to_dict()
337
- else:
338
- return x.to_dict(serialize)
339
- else:
340
- return x
341
-
342
- for attr, _ in six.iteritems(self.openapi_types):
343
- value = getattr(self, attr)
344
- attr = self.attribute_map.get(attr, attr) if serialize else attr
345
- if isinstance(value, list):
346
- result[attr] = list(map(
347
- lambda x: convert(x),
348
- value
349
- ))
350
- elif isinstance(value, dict):
351
- result[attr] = dict(map(
352
- lambda item: (item[0], convert(item[1])),
353
- value.items()
354
- ))
355
- else:
356
- result[attr] = convert(value)
357
-
358
- return result
359
-
360
- def to_str(self):
361
- """Returns the string representation of the model"""
362
- return pprint.pformat(self.to_dict())
363
-
364
- def __repr__(self):
365
- """For `print` and `pprint`"""
366
- return self.to_str()
367
-
368
- def __eq__(self, other):
369
- """Returns true if both objects are equal"""
370
- if not isinstance(other, ConfigurationRecipe):
371
- return False
372
-
373
- return self.to_dict() == other.to_dict()
374
-
375
- def __ne__(self, other):
376
- """Returns true if both objects are not equal"""
377
- if not isinstance(other, ConfigurationRecipe):
378
- return True
379
-
380
- return self.to_dict() != other.to_dict()
33
+ scope: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The scope used when updating or inserting the Configuration Recipe.")
34
+ code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="User given string name (code) to identify the recipe.")
35
+ market: Optional[MarketContext] = None
36
+ pricing: Optional[PricingContext] = None
37
+ aggregation: Optional[AggregationContext] = None
38
+ inherited_recipes: Optional[conlist(ResourceId)] = Field(None, alias="inheritedRecipes", description="A list of parent recipes (scope,code) that can be used to share functionality between recipes. For instance one might use common recipes to set up pricing for individual asset classes, e.g. rates or credit, and then combine them into a single recipe to be used by an exotics desk in conjunction with some overrides that it requires for models or other pricing options.")
39
+ description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="User can assign a description to understand more humanly the recipe.")
40
+ holding: Optional[HoldingContext] = None
41
+ __properties = ["scope", "code", "market", "pricing", "aggregation", "inheritedRecipes", "description", "holding"]
42
+
43
+ @validator('scope')
44
+ def scope_validate_regular_expression(cls, value):
45
+ """Validates the regular expression"""
46
+ if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
47
+ raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
48
+ return value
49
+
50
+ @validator('code')
51
+ def code_validate_regular_expression(cls, value):
52
+ """Validates the regular expression"""
53
+ if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
54
+ raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
55
+ return value
56
+
57
+ @validator('description')
58
+ def description_validate_regular_expression(cls, value):
59
+ """Validates the regular expression"""
60
+ if value is None:
61
+ return value
62
+
63
+ if not re.match(r"^[\s\S]*$", value):
64
+ raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
65
+ return value
66
+
67
+ class Config:
68
+ """Pydantic configuration"""
69
+ allow_population_by_field_name = True
70
+ validate_assignment = True
71
+
72
+ def to_str(self) -> str:
73
+ """Returns the string representation of the model using alias"""
74
+ return pprint.pformat(self.dict(by_alias=True))
75
+
76
+ def to_json(self) -> str:
77
+ """Returns the JSON representation of the model using alias"""
78
+ return json.dumps(self.to_dict())
79
+
80
+ @classmethod
81
+ def from_json(cls, json_str: str) -> ConfigurationRecipe:
82
+ """Create an instance of ConfigurationRecipe from a JSON string"""
83
+ return cls.from_dict(json.loads(json_str))
84
+
85
+ def to_dict(self):
86
+ """Returns the dictionary representation of the model using alias"""
87
+ _dict = self.dict(by_alias=True,
88
+ exclude={
89
+ },
90
+ exclude_none=True)
91
+ # override the default output from pydantic by calling `to_dict()` of market
92
+ if self.market:
93
+ _dict['market'] = self.market.to_dict()
94
+ # override the default output from pydantic by calling `to_dict()` of pricing
95
+ if self.pricing:
96
+ _dict['pricing'] = self.pricing.to_dict()
97
+ # override the default output from pydantic by calling `to_dict()` of aggregation
98
+ if self.aggregation:
99
+ _dict['aggregation'] = self.aggregation.to_dict()
100
+ # override the default output from pydantic by calling `to_dict()` of each item in inherited_recipes (list)
101
+ _items = []
102
+ if self.inherited_recipes:
103
+ for _item in self.inherited_recipes:
104
+ if _item:
105
+ _items.append(_item.to_dict())
106
+ _dict['inheritedRecipes'] = _items
107
+ # override the default output from pydantic by calling `to_dict()` of holding
108
+ if self.holding:
109
+ _dict['holding'] = self.holding.to_dict()
110
+ # set to None if inherited_recipes (nullable) is None
111
+ # and __fields_set__ contains the field
112
+ if self.inherited_recipes is None and "inherited_recipes" in self.__fields_set__:
113
+ _dict['inheritedRecipes'] = None
114
+
115
+ # set to None if description (nullable) is None
116
+ # and __fields_set__ contains the field
117
+ if self.description is None and "description" in self.__fields_set__:
118
+ _dict['description'] = None
119
+
120
+ return _dict
121
+
122
+ @classmethod
123
+ def from_dict(cls, obj: dict) -> ConfigurationRecipe:
124
+ """Create an instance of ConfigurationRecipe from a dict"""
125
+ if obj is None:
126
+ return None
127
+
128
+ if not isinstance(obj, dict):
129
+ return ConfigurationRecipe.parse_obj(obj)
130
+
131
+ _obj = ConfigurationRecipe.parse_obj({
132
+ "scope": obj.get("scope"),
133
+ "code": obj.get("code"),
134
+ "market": MarketContext.from_dict(obj.get("market")) if obj.get("market") is not None else None,
135
+ "pricing": PricingContext.from_dict(obj.get("pricing")) if obj.get("pricing") is not None else None,
136
+ "aggregation": AggregationContext.from_dict(obj.get("aggregation")) if obj.get("aggregation") is not None else None,
137
+ "inherited_recipes": [ResourceId.from_dict(_item) for _item in obj.get("inheritedRecipes")] if obj.get("inheritedRecipes") is not None else None,
138
+ "description": obj.get("description"),
139
+ "holding": HoldingContext.from_dict(obj.get("holding")) if obj.get("holding") is not None else None
140
+ })
141
+ return _obj