lusid-sdk 1.1.131__py3-none-any.whl → 2.0.50b0__py3-none-any.whl
Sign up to get free protection for your applications and to get access to all the features.
- lusid/__init__.py +247 -197
- lusid/api/__init__.py +14 -3
- lusid/api/abor_api.py +1963 -0
- lusid/api/abor_configuration_api.py +943 -0
- lusid/api/address_key_definition_api.py +296 -269
- lusid/api/aggregation_api.py +469 -260
- lusid/api/allocations_api.py +419 -404
- lusid/api/application_metadata_api.py +266 -244
- lusid/api/blocks_api.py +409 -402
- lusid/api/calendars_api.py +1185 -1248
- lusid/api/chart_of_accounts_api.py +4087 -0
- lusid/api/complex_market_data_api.py +469 -308
- lusid/api/compliance_api.py +1081 -1169
- lusid/api/configuration_recipe_api.py +381 -375
- lusid/api/conventions_api.py +1982 -0
- lusid/api/corporate_action_sources_api.py +961 -885
- lusid/api/counterparties_api.py +729 -711
- lusid/api/custom_entities_api.py +1186 -1465
- lusid/api/custom_entity_definitions_api.py +387 -364
- lusid/api/custom_entity_types_api.py +393 -369
- lusid/api/cut_label_definitions_api.py +492 -453
- lusid/api/data_types_api.py +726 -734
- lusid/api/derived_transaction_portfolios_api.py +204 -213
- lusid/api/entities_api.py +113 -113
- lusid/api/executions_api.py +409 -402
- lusid/api/instrument_events_api.py +734 -0
- lusid/api/instruments_api.py +2407 -1721
- lusid/api/legacy_compliance_api.py +1449 -0
- lusid/api/legal_entities_api.py +1982 -2102
- lusid/api/order_graph_api.py +357 -364
- lusid/api/order_instructions_api.py +745 -0
- lusid/api/order_management_api.py +240 -342
- lusid/api/orders_api.py +423 -408
- lusid/api/packages_api.py +745 -0
- lusid/api/participations_api.py +407 -400
- lusid/api/persons_api.py +1791 -1945
- lusid/api/placements_api.py +411 -404
- lusid/api/portfolio_groups_api.py +2810 -2975
- lusid/api/portfolios_api.py +2859 -3031
- lusid/api/property_definitions_api.py +981 -1267
- lusid/api/quotes_api.py +1314 -517
- lusid/api/reconciliations_api.py +3548 -855
- lusid/api/reference_lists_api.py +388 -388
- lusid/api/reference_portfolio_api.py +409 -432
- lusid/api/relation_definitions_api.py +538 -0
- lusid/api/relations_api.py +414 -0
- lusid/api/relationship_definitions_api.py +484 -494
- lusid/api/relationships_api.py +204 -222
- lusid/api/schemas_api.py +374 -322
- lusid/api/scopes_api.py +100 -241
- lusid/api/scripted_translation_api.py +784 -795
- lusid/api/search_api.py +408 -423
- lusid/api/sequences_api.py +376 -404
- lusid/api/structured_result_data_api.py +1472 -325
- lusid/api/system_configuration_api.py +979 -143
- lusid/api/tax_rule_sets_api.py +900 -0
- lusid/api/transaction_configuration_api.py +1066 -1104
- lusid/api/transaction_fees_api.py +935 -0
- lusid/api/transaction_portfolios_api.py +5287 -3537
- lusid/api/translation_api.py +364 -0
- lusid/api_client.py +195 -124
- lusid/api_response.py +25 -0
- lusid/configuration.py +58 -81
- lusid/exceptions.py +17 -15
- lusid/extensions/__init__.py +15 -0
- lusid/extensions/api_client.py +764 -0
- lusid/extensions/api_client_builder.py +138 -0
- lusid/extensions/api_client_factory.py +137 -0
- lusid/{utilities → extensions}/api_configuration.py +4 -5
- lusid/extensions/configuration_loaders.py +203 -0
- lusid/{utilities → extensions}/proxy_config.py +21 -6
- lusid/{utilities → extensions}/refreshing_token.py +82 -35
- lusid/extensions/rest.py +300 -0
- lusid/extensions/retry.py +357 -0
- lusid/extensions/socket_keep_alive.py +53 -0
- lusid/extensions/tcp_keep_alive_connector.py +66 -0
- lusid/models/__init__.py +232 -188
- lusid/models/a2_b_breakdown.py +65 -187
- lusid/models/a2_b_category.py +60 -154
- lusid/models/a2_b_data_record.py +178 -540
- lusid/models/a2_b_movement_record.py +192 -635
- lusid/models/abor.py +150 -0
- lusid/models/abor_configuration.py +159 -0
- lusid/models/abor_configuration_properties.py +115 -0
- lusid/models/abor_configuration_request.py +145 -0
- lusid/models/abor_properties.py +115 -0
- lusid/models/abor_request.py +131 -0
- lusid/models/access_controlled_action.py +87 -221
- lusid/models/access_controlled_resource.py +105 -283
- lusid/models/access_metadata_operation.py +84 -234
- lusid/models/access_metadata_value.py +58 -166
- lusid/models/account.py +126 -0
- lusid/models/account_properties.py +115 -0
- lusid/models/accounting_method.py +42 -0
- lusid/models/accounts_upsert_response.py +110 -0
- lusid/models/action_id.py +55 -204
- lusid/models/action_result_of_portfolio.py +57 -154
- lusid/models/add_business_days_to_date_request.py +63 -214
- lusid/models/add_business_days_to_date_response.py +52 -127
- lusid/models/additional_payment.py +58 -228
- lusid/models/address_definition.py +97 -284
- lusid/models/address_key_compliance_parameter.py +80 -166
- lusid/models/address_key_definition.py +74 -222
- lusid/models/address_key_filter.py +69 -191
- lusid/models/address_key_list.py +73 -170
- lusid/models/address_key_list_compliance_parameter.py +77 -164
- lusid/models/address_key_option_definition.py +69 -293
- lusid/models/adjust_holding.py +101 -216
- lusid/models/adjust_holding_for_date_request.py +109 -285
- lusid/models/adjust_holding_request.py +107 -250
- lusid/models/aggregate_spec.py +67 -196
- lusid/models/aggregated_return.py +106 -373
- lusid/models/aggregated_returns_dispersion_request.py +102 -291
- lusid/models/aggregated_returns_request.py +128 -403
- lusid/models/aggregated_returns_response.py +95 -186
- lusid/models/aggregated_transactions_request.py +131 -0
- lusid/models/aggregation_context.py +55 -125
- lusid/models/aggregation_measure_failure_detail.py +80 -238
- lusid/models/aggregation_op.py +49 -0
- lusid/models/aggregation_options.py +55 -189
- lusid/models/aggregation_query.py +106 -439
- lusid/models/aggregation_type.py +44 -0
- lusid/models/allocation.py +207 -737
- lusid/models/allocation_request.py +175 -611
- lusid/models/allocation_service_run_response.py +102 -0
- lusid/models/allocation_set_request.py +64 -126
- lusid/models/amortisation_event.py +82 -266
- lusid/models/annul_quotes_response.py +99 -217
- lusid/models/annul_single_structured_data_response.py +74 -188
- lusid/models/annul_structured_data_response.py +99 -217
- lusid/models/asset_class.py +44 -0
- lusid/models/barrier.py +62 -228
- lusid/models/basket.py +85 -229
- lusid/models/basket_identifier.py +57 -224
- lusid/models/batch_adjust_holdings_response.py +128 -216
- lusid/models/batch_upsert_instrument_properties_response.py +101 -223
- lusid/models/batch_upsert_portfolio_transactions_response.py +128 -216
- lusid/models/batch_upsert_property_definition_properties_response.py +97 -223
- lusid/models/block.py +133 -544
- lusid/models/block_request.py +108 -448
- lusid/models/block_set_request.py +64 -126
- lusid/models/bond.py +144 -570
- lusid/models/bond_default_event.py +84 -167
- lusid/models/book_transactions_response.py +107 -0
- lusid/models/bool_compliance_parameter.py +73 -164
- lusid/models/bool_list_compliance_parameter.py +77 -164
- lusid/models/bucketed_cash_flow_request.py +172 -0
- lusid/models/bucketed_cash_flow_response.py +129 -0
- lusid/models/bucketing_schedule.py +74 -0
- lusid/models/calculation_info.py +73 -0
- lusid/models/calendar.py +88 -309
- lusid/models/calendar_date.py +84 -407
- lusid/models/calendar_dependency.py +73 -166
- lusid/models/cap_floor.py +85 -295
- lusid/models/cash_dependency.py +76 -199
- lusid/models/cash_dividend_event.py +78 -291
- lusid/models/cash_flow_event.py +82 -199
- lusid/models/cash_flow_lineage.py +91 -276
- lusid/models/cash_flow_value.py +90 -289
- lusid/models/cash_flow_value_set.py +86 -164
- lusid/models/cash_ladder_record.py +58 -216
- lusid/models/cash_perpetual.py +78 -231
- lusid/models/cds_flow_conventions.py +113 -514
- lusid/models/cds_index.py +100 -382
- lusid/models/cds_protection_detail_specification.py +57 -230
- lusid/models/change.py +110 -357
- lusid/models/change_history.py +90 -299
- lusid/models/change_history_action.py +39 -0
- lusid/models/change_item.py +80 -252
- lusid/models/chart_of_accounts.py +135 -0
- lusid/models/chart_of_accounts_properties.py +115 -0
- lusid/models/chart_of_accounts_request.py +120 -0
- lusid/models/client.py +75 -0
- lusid/models/close_event.py +76 -197
- lusid/models/complete_portfolio.py +142 -495
- lusid/models/complete_relation.py +96 -0
- lusid/models/complete_relationship.py +88 -378
- lusid/models/complex_bond.py +129 -326
- lusid/models/complex_market_data.py +81 -151
- lusid/models/complex_market_data_id.py +74 -274
- lusid/models/compliance_breached_order_info.py +83 -0
- lusid/models/compliance_parameter.py +83 -156
- lusid/models/compliance_parameter_type.py +53 -0
- lusid/models/compliance_rule.py +137 -0
- lusid/models/compliance_rule_breakdown.py +76 -257
- lusid/models/compliance_rule_breakdown_request.py +76 -252
- lusid/models/compliance_rule_response.py +149 -411
- lusid/models/compliance_rule_result.py +91 -0
- lusid/models/compliance_rule_result_detail.py +91 -414
- lusid/models/compliance_rule_result_portfolio_detail.py +57 -159
- lusid/models/compliance_rule_upsert_request.py +178 -0
- lusid/models/compliance_rule_upsert_response.py +82 -0
- lusid/models/compliance_run_info.py +81 -0
- lusid/models/compliance_run_info_v2.py +64 -253
- lusid/models/compliance_run_summary.py +72 -250
- lusid/models/compliance_summary_rule_result.py +97 -342
- lusid/models/compliance_summary_rule_result_request.py +97 -348
- lusid/models/compliance_template.py +89 -253
- lusid/models/compliance_template_parameter.py +55 -201
- lusid/models/compliance_template_variation.py +84 -292
- lusid/models/composite_breakdown.py +72 -188
- lusid/models/composite_breakdown_request.py +97 -281
- lusid/models/composite_breakdown_response.py +90 -188
- lusid/models/composite_dispersion.py +91 -339
- lusid/models/composite_dispersion_response.py +95 -186
- lusid/models/compounding.py +76 -299
- lusid/models/configuration_recipe.py +123 -362
- lusid/models/configuration_recipe_snippet.py +121 -354
- lusid/models/constituents_adjustment_header.py +73 -187
- lusid/models/contract_for_difference.py +90 -430
- lusid/models/corporate_action.py +82 -313
- lusid/models/corporate_action_source.py +104 -304
- lusid/models/corporate_action_transition.py +69 -155
- lusid/models/corporate_action_transition_component.py +59 -262
- lusid/models/corporate_action_transition_component_request.py +55 -192
- lusid/models/corporate_action_transition_request.py +69 -153
- lusid/models/counterparty_agreement.py +73 -292
- lusid/models/counterparty_risk_information.py +78 -197
- lusid/models/counterparty_signatory.py +57 -161
- lusid/models/create_address_key_definition_request.py +53 -163
- lusid/models/create_calendar_request.py +94 -262
- lusid/models/create_corporate_action_source_request.py +100 -291
- lusid/models/create_custom_entity_type_request.py +79 -242
- lusid/models/create_cut_label_definition_request.py +85 -256
- lusid/models/create_data_map_request.py +79 -0
- lusid/models/create_data_type_request.py +143 -462
- lusid/models/create_date_request.py +111 -368
- lusid/models/create_derived_property_definition_request.py +79 -331
- lusid/models/create_derived_transaction_portfolio_request.py +153 -535
- lusid/models/create_portfolio_details.py +55 -125
- lusid/models/create_portfolio_group_request.py +117 -314
- lusid/models/create_property_definition_request.py +98 -424
- lusid/models/create_recipe_request.py +90 -0
- lusid/models/create_reconciliation_request.py +140 -0
- lusid/models/create_reference_portfolio_request.py +102 -317
- lusid/models/create_relation_definition_request.py +95 -0
- lusid/models/create_relation_request.py +71 -0
- lusid/models/create_relationship_definition_request.py +112 -437
- lusid/models/create_relationship_request.py +87 -238
- lusid/models/create_sequence_request.py +105 -327
- lusid/models/create_tax_rule_set_request.py +103 -0
- lusid/models/create_transaction_portfolio_request.py +145 -574
- lusid/models/create_unit_definition.py +83 -241
- lusid/models/credit_default_swap.py +105 -384
- lusid/models/credit_rating.py +67 -178
- lusid/models/credit_spread_curve_data.py +109 -420
- lusid/models/credit_support_annex.py +73 -432
- lusid/models/criterion_type.py +39 -0
- lusid/models/currency_and_amount.py +58 -153
- lusid/models/curve_options.py +110 -0
- lusid/models/custodian_account.py +93 -396
- lusid/models/custodian_account_properties.py +115 -0
- lusid/models/custodian_account_request.py +148 -0
- lusid/models/custodian_accounts_upsert_response.py +110 -0
- lusid/models/custom_entity_definition.py +79 -323
- lusid/models/custom_entity_definition_request.py +79 -242
- lusid/models/custom_entity_field.py +73 -222
- lusid/models/custom_entity_field_definition.py +71 -296
- lusid/models/custom_entity_id.py +91 -280
- lusid/models/custom_entity_request.py +78 -228
- lusid/models/custom_entity_response.py +118 -382
- lusid/models/custom_entity_type.py +79 -323
- lusid/models/cut_label_definition.py +105 -324
- lusid/models/cut_local_time.py +53 -154
- lusid/models/data_definition.py +104 -0
- lusid/models/data_map_key.py +101 -0
- lusid/models/data_mapping.py +82 -0
- lusid/models/data_scope.py +80 -0
- lusid/models/data_type.py +139 -477
- lusid/models/data_type_summary.py +111 -398
- lusid/models/data_type_value_range.py +38 -0
- lusid/models/date_attributes.py +140 -371
- lusid/models/date_or_diary_entry.py +91 -0
- lusid/models/date_range.py +59 -155
- lusid/models/date_time_comparison_type.py +38 -0
- lusid/models/date_time_compliance_parameter.py +74 -165
- lusid/models/date_time_list_compliance_parameter.py +77 -164
- lusid/models/day_of_week.py +20 -102
- lusid/models/decimal_compliance_parameter.py +73 -164
- lusid/models/decimal_list.py +73 -170
- lusid/models/decimal_list_compliance_parameter.py +77 -164
- lusid/models/decorated_compliance_run_summary.py +65 -156
- lusid/models/delete_accounts_response.py +95 -0
- lusid/models/delete_custodian_accounts_response.py +103 -0
- lusid/models/delete_instrument_properties_response.py +67 -159
- lusid/models/delete_instrument_response.py +74 -189
- lusid/models/delete_instruments_response.py +74 -189
- lusid/models/delete_modes.py +38 -0
- lusid/models/delete_relation_request.py +71 -0
- lusid/models/delete_relationship_request.py +87 -238
- lusid/models/deleted_entity_response.py +81 -219
- lusid/models/dependency_source_filter.py +70 -198
- lusid/models/described_address_key.py +81 -0
- lusid/models/dialect.py +61 -185
- lusid/models/dialect_id.py +89 -330
- lusid/models/dialect_schema.py +58 -167
- lusid/models/diary_entry.py +155 -0
- lusid/models/diary_entry_request.py +120 -0
- lusid/models/discount_factor_curve_data.py +91 -296
- lusid/models/discounting_dependency.py +76 -199
- lusid/models/discounting_method.py +39 -0
- lusid/models/economic_dependency.py +82 -150
- lusid/models/economic_dependency_type.py +50 -0
- lusid/models/economic_dependency_with_complex_market_data.py +61 -156
- lusid/models/economic_dependency_with_quote.py +68 -186
- lusid/models/empty_model_options.py +71 -134
- lusid/models/entity_identifier.py +60 -190
- lusid/models/equity.py +84 -225
- lusid/models/equity_all_of_identifiers.py +83 -415
- lusid/models/equity_curve_by_prices_data.py +91 -296
- lusid/models/equity_curve_dependency.py +80 -281
- lusid/models/equity_model_options.py +73 -169
- lusid/models/equity_option.py +117 -554
- lusid/models/equity_swap.py +107 -487
- lusid/models/equity_vol_dependency.py +80 -275
- lusid/models/equity_vol_surface_data.py +101 -267
- lusid/models/error_detail.py +77 -216
- lusid/models/event_date_range.py +54 -155
- lusid/models/ex_dividend_configuration.py +57 -221
- lusid/models/exchange_traded_option.py +84 -261
- lusid/models/exchange_traded_option_contract_details.py +80 -535
- lusid/models/execution.py +144 -673
- lusid/models/execution_request.py +119 -577
- lusid/models/execution_set_request.py +64 -126
- lusid/models/exercise_event.py +85 -228
- lusid/models/exotic_instrument.py +79 -199
- lusid/models/expanded_group.py +121 -340
- lusid/models/fee_rule.py +138 -0
- lusid/models/fee_rule_upsert_request.py +142 -0
- lusid/models/fee_rule_upsert_response.py +97 -0
- lusid/models/field_definition.py +62 -195
- lusid/models/field_schema.py +83 -247
- lusid/models/field_value.py +60 -165
- lusid/models/file_response.py +69 -181
- lusid/models/fixed_leg.py +95 -287
- lusid/models/fixed_leg_all_of_overrides.py +65 -154
- lusid/models/fixed_schedule.py +136 -0
- lusid/models/float_schedule.py +147 -0
- lusid/models/floating_leg.py +109 -349
- lusid/models/flow_convention_name.py +60 -193
- lusid/models/flow_conventions.py +120 -578
- lusid/models/forward_rate_agreement.py +90 -356
- lusid/models/funding_leg.py +89 -259
- lusid/models/funding_leg_options.py +91 -0
- lusid/models/future.py +100 -388
- lusid/models/futures_contract_details.py +112 -537
- lusid/models/fx_dependency.py +78 -231
- lusid/models/fx_forward.py +97 -481
- lusid/models/fx_forward_curve_by_quote_reference.py +114 -387
- lusid/models/fx_forward_curve_data.py +95 -360
- lusid/models/fx_forward_model_options.py +91 -242
- lusid/models/fx_forward_pips_curve_data.py +95 -360
- lusid/models/fx_forward_tenor_curve_data.py +117 -420
- lusid/models/fx_forward_tenor_pips_curve_data.py +117 -420
- lusid/models/fx_forwards_dependency.py +80 -269
- lusid/models/fx_option.py +159 -629
- lusid/models/fx_rate_schedule.py +111 -0
- lusid/models/fx_swap.py +89 -224
- lusid/models/fx_tenor_convention.py +53 -166
- lusid/models/fx_vol_dependency.py +80 -269
- lusid/models/fx_vol_surface_data.py +101 -267
- lusid/models/general_ledger_profile_mapping.py +78 -0
- lusid/models/general_ledger_profile_request.py +112 -0
- lusid/models/general_ledger_profile_response.py +146 -0
- lusid/models/get_cds_flow_conventions_response.py +115 -0
- lusid/models/get_complex_market_data_response.py +111 -216
- lusid/models/get_counterparty_agreement_response.py +97 -215
- lusid/models/get_credit_support_annex_response.py +97 -215
- lusid/models/get_data_map_response.py +129 -0
- lusid/models/get_flow_conventions_response.py +115 -0
- lusid/models/get_index_convention_response.py +115 -0
- lusid/models/get_instruments_response.py +111 -216
- lusid/models/get_quotes_response.py +130 -246
- lusid/models/get_recipe_response.py +77 -185
- lusid/models/get_reference_portfolio_constituents_response.py +117 -321
- lusid/models/get_structured_result_data_response.py +129 -0
- lusid/models/get_virtual_document_response.py +129 -0
- lusid/models/grouped_result_of_address_key.py +89 -0
- lusid/models/holding_adjustment.py +121 -313
- lusid/models/holding_adjustment_with_date.py +124 -345
- lusid/models/holding_context.py +51 -127
- lusid/models/holding_contributor.py +55 -126
- lusid/models/holdings_adjustment.py +92 -259
- lusid/models/holdings_adjustment_header.py +82 -227
- lusid/models/i_unit_definition_dto.py +85 -217
- lusid/models/id_selector_definition.py +75 -227
- lusid/models/identifier_part_schema.py +74 -295
- lusid/models/index_convention.py +100 -388
- lusid/models/index_model_options.py +80 -172
- lusid/models/index_projection_dependency.py +80 -275
- lusid/models/industry_classifier.py +60 -172
- lusid/models/inflation_fixing_dependency.py +78 -237
- lusid/models/inflation_index_conventions.py +71 -307
- lusid/models/inflation_leg.py +120 -455
- lusid/models/inflation_linked_bond.py +153 -601
- lusid/models/inflation_swap.py +88 -259
- lusid/models/informational_error_event.py +78 -237
- lusid/models/informational_event.py +88 -262
- lusid/models/inline_valuation_request.py +150 -497
- lusid/models/inline_valuations_reconciliation_request.py +82 -216
- lusid/models/input_transition.py +53 -160
- lusid/models/instrument.py +160 -541
- lusid/models/instrument_capabilities.py +133 -0
- lusid/models/instrument_cash_flow.py +107 -0
- lusid/models/instrument_definition.py +93 -251
- lusid/models/instrument_definition_format.py +55 -201
- lusid/models/instrument_delete_modes.py +38 -0
- lusid/models/instrument_event.py +81 -161
- lusid/models/instrument_event_holder.py +106 -460
- lusid/models/instrument_event_type.py +50 -0
- lusid/models/instrument_id_type_descriptor.py +55 -195
- lusid/models/instrument_id_value.py +54 -163
- lusid/models/instrument_leg.py +82 -143
- lusid/models/instrument_list.py +73 -170
- lusid/models/instrument_list_compliance_parameter.py +77 -164
- lusid/models/instrument_match.py +78 -156
- lusid/models/instrument_models.py +78 -186
- lusid/models/instrument_payment_diary.py +131 -0
- lusid/models/instrument_payment_diary_leg.py +89 -0
- lusid/models/instrument_payment_diary_row.py +132 -0
- lusid/models/instrument_properties.py +97 -215
- lusid/models/instrument_search_property.py +53 -163
- lusid/models/instrument_type.py +72 -0
- lusid/models/interest_rate_swap.py +110 -322
- lusid/models/interest_rate_swaption.py +90 -296
- lusid/models/ir_vol_cube_data.py +101 -267
- lusid/models/ir_vol_dependency.py +78 -237
- lusid/models/is_business_day_response.py +54 -157
- lusid/models/je_lines_query_parameters.py +105 -0
- lusid/models/journal_entry_line.py +193 -0
- lusid/models/journal_entry_lines_query_parameters.py +109 -0
- lusid/models/label_value_set.py +51 -129
- lusid/models/leg_definition.py +130 -619
- lusid/models/legal_entity.py +158 -394
- lusid/models/level_step.py +54 -161
- lusid/models/life_cycle_event_lineage.py +84 -246
- lusid/models/life_cycle_event_value.py +86 -224
- lusid/models/link.py +62 -222
- lusid/models/list_aggregation_reconciliation.py +73 -211
- lusid/models/list_aggregation_response.py +111 -326
- lusid/models/list_complex_market_data_with_meta_data_response.py +86 -0
- lusid/models/loan_period.py +56 -187
- lusid/models/look_up_pricing_model_options.py +75 -198
- lusid/models/lusid_instrument.py +98 -166
- lusid/models/lusid_problem_details.py +95 -333
- lusid/models/lusid_trade_ticket.py +148 -639
- lusid/models/lusid_unique_id.py +53 -166
- lusid/models/lusid_validation_problem_details.py +106 -362
- lusid/models/mapped_string.py +72 -209
- lusid/models/mapping.py +93 -281
- lusid/models/mapping_rule.py +96 -308
- lusid/models/market_context.py +96 -243
- lusid/models/market_context_suppliers.py +59 -241
- lusid/models/market_data_key_rule.py +114 -462
- lusid/models/market_data_options.py +73 -141
- lusid/models/market_data_options_type.py +37 -0
- lusid/models/market_data_overrides.py +79 -156
- lusid/models/market_data_specific_rule.py +115 -494
- lusid/models/market_data_type.py +49 -0
- lusid/models/market_observable_type.py +41 -0
- lusid/models/market_options.py +108 -318
- lusid/models/market_quote.py +60 -166
- lusid/models/match_criterion.py +95 -0
- lusid/models/metric_value.py +58 -155
- lusid/models/model_options.py +77 -144
- lusid/models/model_options_type.py +44 -0
- lusid/models/model_property.py +72 -218
- lusid/models/model_schema.py +116 -0
- lusid/models/model_selection.py +67 -172
- lusid/models/movement_type.py +54 -0
- lusid/models/next_value_in_sequence_response.py +66 -158
- lusid/models/numeric_comparison_type.py +39 -0
- lusid/models/opaque_dependency.py +71 -134
- lusid/models/opaque_market_data.py +84 -275
- lusid/models/opaque_model_options.py +73 -164
- lusid/models/open_event.py +74 -166
- lusid/models/operand_type.py +38 -0
- lusid/models/operation.py +67 -227
- lusid/models/operation_type.py +37 -0
- lusid/models/operator.py +43 -0
- lusid/models/option_entry.py +71 -0
- lusid/models/optionality_schedule.py +118 -0
- lusid/models/order.py +173 -706
- lusid/models/order_by_spec.py +60 -166
- lusid/models/order_flow_configuration.py +51 -129
- lusid/models/order_graph_block.py +83 -381
- lusid/models/order_graph_block_allocation_detail.py +55 -126
- lusid/models/order_graph_block_allocation_synopsis.py +61 -160
- lusid/models/order_graph_block_execution_detail.py +55 -126
- lusid/models/order_graph_block_execution_synopsis.py +61 -160
- lusid/models/order_graph_block_order_detail.py +69 -314
- lusid/models/order_graph_block_order_synopsis.py +61 -190
- lusid/models/order_graph_block_placement_detail.py +55 -126
- lusid/models/order_graph_block_placement_synopsis.py +61 -190
- lusid/models/order_graph_placement.py +94 -341
- lusid/models/order_graph_placement_allocation_detail.py +55 -126
- lusid/models/order_graph_placement_allocation_synopsis.py +61 -160
- lusid/models/order_graph_placement_child_placement_detail.py +55 -126
- lusid/models/order_graph_placement_execution_detail.py +55 -126
- lusid/models/order_graph_placement_execution_synopsis.py +61 -160
- lusid/models/order_graph_placement_order_detail.py +55 -126
- lusid/models/order_graph_placement_order_synopsis.py +59 -128
- lusid/models/order_graph_placement_placement_synopsis.py +61 -160
- lusid/models/order_instruction.py +157 -0
- lusid/models/order_instruction_request.py +127 -0
- lusid/models/order_instruction_set_request.py +82 -0
- lusid/models/order_request.py +141 -580
- lusid/models/order_set_request.py +64 -126
- lusid/models/otc_confirmation.py +55 -125
- lusid/models/output_transaction.py +189 -875
- lusid/models/output_transition.py +77 -281
- lusid/models/package.py +132 -0
- lusid/models/package_request.py +111 -0
- lusid/models/package_set_request.py +82 -0
- lusid/models/paged_resource_list_of_abor.py +113 -0
- lusid/models/paged_resource_list_of_abor_configuration.py +113 -0
- lusid/models/paged_resource_list_of_account.py +113 -0
- lusid/models/paged_resource_list_of_address_key_definition.py +95 -248
- lusid/models/paged_resource_list_of_allocation.py +95 -248
- lusid/models/paged_resource_list_of_block.py +95 -248
- lusid/models/paged_resource_list_of_calendar.py +95 -248
- lusid/models/paged_resource_list_of_chart_of_accounts.py +113 -0
- lusid/models/paged_resource_list_of_compliance_rule_response.py +95 -248
- lusid/models/paged_resource_list_of_compliance_run_info_v2.py +95 -248
- lusid/models/paged_resource_list_of_compliance_template.py +95 -248
- lusid/models/paged_resource_list_of_corporate_action_source.py +95 -248
- lusid/models/paged_resource_list_of_custodian_account.py +113 -0
- lusid/models/paged_resource_list_of_custom_entity_definition.py +95 -248
- lusid/models/paged_resource_list_of_custom_entity_response.py +95 -248
- lusid/models/paged_resource_list_of_custom_entity_type.py +95 -248
- lusid/models/paged_resource_list_of_cut_label_definition.py +95 -248
- lusid/models/paged_resource_list_of_data_type_summary.py +95 -248
- lusid/models/paged_resource_list_of_dialect_id.py +95 -248
- lusid/models/paged_resource_list_of_diary_entry.py +113 -0
- lusid/models/paged_resource_list_of_execution.py +95 -248
- lusid/models/paged_resource_list_of_general_ledger_profile_response.py +113 -0
- lusid/models/paged_resource_list_of_instrument.py +95 -248
- lusid/models/paged_resource_list_of_instrument_event_holder.py +95 -248
- lusid/models/paged_resource_list_of_legal_entity.py +95 -248
- lusid/models/paged_resource_list_of_order.py +95 -248
- lusid/models/paged_resource_list_of_order_graph_block.py +95 -248
- lusid/models/paged_resource_list_of_order_graph_placement.py +95 -248
- lusid/models/paged_resource_list_of_order_instruction.py +113 -0
- lusid/models/paged_resource_list_of_package.py +113 -0
- lusid/models/paged_resource_list_of_participation.py +95 -248
- lusid/models/paged_resource_list_of_person.py +95 -248
- lusid/models/paged_resource_list_of_placement.py +95 -248
- lusid/models/paged_resource_list_of_portfolio_group.py +95 -248
- lusid/models/paged_resource_list_of_portfolio_group_search_result.py +95 -248
- lusid/models/paged_resource_list_of_portfolio_search_result.py +95 -248
- lusid/models/paged_resource_list_of_posting_module_response.py +113 -0
- lusid/models/paged_resource_list_of_posting_module_rule.py +113 -0
- lusid/models/paged_resource_list_of_property_definition_search_result.py +95 -248
- lusid/models/paged_resource_list_of_reconciliation.py +113 -0
- lusid/models/paged_resource_list_of_reconciliation_run.py +113 -0
- lusid/models/paged_resource_list_of_reconciliation_run_break.py +113 -0
- lusid/models/paged_resource_list_of_reference_list_response.py +95 -248
- lusid/models/paged_resource_list_of_relationship_definition.py +95 -248
- lusid/models/paged_resource_list_of_sequence_definition.py +95 -248
- lusid/models/paged_resource_list_of_translation_script_id.py +95 -248
- lusid/models/paged_resource_list_of_virtual_row.py +95 -248
- lusid/models/participation.py +86 -245
- lusid/models/participation_request.py +71 -186
- lusid/models/participation_set_request.py +64 -126
- lusid/models/performance_return.py +75 -251
- lusid/models/performance_returns_metric.py +83 -309
- lusid/models/period_type.py +41 -0
- lusid/models/perpetual_entity_state.py +39 -0
- lusid/models/perpetual_property.py +57 -157
- lusid/models/person.py +137 -335
- lusid/models/placement.py +161 -698
- lusid/models/placement_request.py +136 -614
- lusid/models/placement_set_request.py +64 -126
- lusid/models/portfolio.py +187 -746
- lusid/models/portfolio_cash_flow.py +139 -593
- lusid/models/portfolio_cash_ladder.py +116 -250
- lusid/models/portfolio_details.py +130 -520
- lusid/models/portfolio_entity_id.py +90 -210
- lusid/models/portfolio_group.py +138 -402
- lusid/models/portfolio_group_id_compliance_parameter.py +77 -164
- lusid/models/portfolio_group_id_list.py +81 -167
- lusid/models/portfolio_group_id_list_compliance_parameter.py +77 -164
- lusid/models/portfolio_group_properties.py +97 -215
- lusid/models/portfolio_group_search_result.py +123 -372
- lusid/models/portfolio_holding.py +142 -644
- lusid/models/portfolio_id_compliance_parameter.py +77 -164
- lusid/models/portfolio_id_list.py +81 -167
- lusid/models/portfolio_id_list_compliance_parameter.py +77 -164
- lusid/models/portfolio_properties.py +97 -215
- lusid/models/portfolio_reconciliation_request.py +65 -192
- lusid/models/portfolio_result_data_key_rule.py +133 -392
- lusid/models/portfolio_return_breakdown.py +109 -492
- lusid/models/portfolio_search_result.py +128 -442
- lusid/models/portfolio_trade_ticket.py +79 -0
- lusid/models/portfolio_type.py +39 -0
- lusid/models/portfolios_reconciliation_request.py +62 -188
- lusid/models/posting_module_details.py +95 -0
- lusid/models/posting_module_request.py +117 -0
- lusid/models/posting_module_response.py +139 -0
- lusid/models/posting_module_rule.py +94 -0
- lusid/models/posting_module_rules_updated_response.py +110 -0
- lusid/models/premium.py +56 -193
- lusid/models/pricing_context.py +105 -215
- lusid/models/pricing_model.py +54 -0
- lusid/models/pricing_options.py +80 -434
- lusid/models/processed_command.py +67 -224
- lusid/models/property_definition.py +221 -736
- lusid/models/property_definition_search_result.py +202 -648
- lusid/models/property_definition_type.py +38 -0
- lusid/models/property_domain.py +73 -0
- lusid/models/property_filter.py +87 -228
- lusid/models/property_interval.py +68 -221
- lusid/models/property_key_compliance_parameter.py +73 -166
- lusid/models/property_key_list_compliance_parameter.py +77 -164
- lusid/models/property_life_time.py +38 -0
- lusid/models/property_schema.py +91 -182
- lusid/models/property_type.py +39 -0
- lusid/models/property_value.py +68 -184
- lusid/models/property_value_equals.py +93 -0
- lusid/models/property_value_in.py +93 -0
- lusid/models/query_bucketed_cash_flows_request.py +162 -0
- lusid/models/query_cash_flows_request.py +96 -0
- lusid/models/query_instrument_events_request.py +113 -0
- lusid/models/query_trade_tickets_request.py +96 -0
- lusid/models/quote.py +87 -313
- lusid/models/quote_access_metadata_rule.py +92 -0
- lusid/models/quote_access_metadata_rule_id.py +129 -0
- lusid/models/quote_dependency.py +78 -240
- lusid/models/quote_id.py +57 -161
- lusid/models/quote_instrument_id_type.py +45 -0
- lusid/models/quote_series_id.py +96 -303
- lusid/models/quote_type.py +50 -0
- lusid/models/raw_vendor_event.py +84 -232
- lusid/models/realised_gain_loss.py +115 -462
- lusid/models/reconcile_date_time_rule.py +88 -233
- lusid/models/reconcile_numeric_rule.py +88 -233
- lusid/models/reconcile_string_rule.py +102 -232
- lusid/models/reconciled_transaction.py +69 -215
- lusid/models/reconciliation.py +165 -0
- lusid/models/reconciliation_break.py +105 -411
- lusid/models/reconciliation_break_id.py +88 -0
- lusid/models/reconciliation_configuration.py +84 -0
- lusid/models/reconciliation_id.py +80 -0
- lusid/models/reconciliation_left_right_address_key_pair.py +53 -160
- lusid/models/reconciliation_line.py +77 -216
- lusid/models/reconciliation_request.py +97 -246
- lusid/models/reconciliation_response.py +70 -155
- lusid/models/reconciliation_rule.py +74 -143
- lusid/models/reconciliation_rule_type.py +40 -0
- lusid/models/reconciliation_run.py +95 -0
- lusid/models/reconciliation_run_break.py +116 -0
- lusid/models/reconciliation_run_id.py +85 -0
- lusid/models/reconciliation_side_configuration.py +94 -0
- lusid/models/reconciliation_transactions.py +79 -0
- lusid/models/reference_data.py +69 -156
- lusid/models/reference_instrument.py +77 -239
- lusid/models/reference_list.py +77 -147
- lusid/models/reference_list_request.py +77 -251
- lusid/models/reference_list_response.py +98 -311
- lusid/models/reference_list_type.py +42 -0
- lusid/models/reference_portfolio_constituent.py +96 -307
- lusid/models/reference_portfolio_constituent_request.py +80 -214
- lusid/models/reference_portfolio_weight_type.py +39 -0
- lusid/models/related_entity.py +105 -349
- lusid/models/relation.py +70 -281
- lusid/models/relation_definition.py +143 -0
- lusid/models/relationship.py +76 -318
- lusid/models/relationship_definition.py +111 -448
- lusid/models/repo.py +136 -476
- lusid/models/reset_event.py +92 -262
- lusid/models/resource_id.py +53 -172
- lusid/models/resource_list_of_access_controlled_resource.py +95 -248
- lusid/models/resource_list_of_access_metadata_value_of.py +100 -248
- lusid/models/resource_list_of_address_key_definition.py +95 -248
- lusid/models/resource_list_of_aggregated_return.py +95 -248
- lusid/models/resource_list_of_aggregation_query.py +95 -248
- lusid/models/resource_list_of_allocation.py +95 -248
- lusid/models/resource_list_of_block.py +95 -248
- lusid/models/resource_list_of_calendar_date.py +95 -248
- lusid/models/resource_list_of_change.py +95 -248
- lusid/models/resource_list_of_change_history.py +95 -248
- lusid/models/resource_list_of_compliance_breached_order_info.py +113 -0
- lusid/models/resource_list_of_compliance_rule.py +113 -0
- lusid/models/resource_list_of_compliance_rule_result.py +113 -0
- lusid/models/resource_list_of_compliance_run_info.py +113 -0
- lusid/models/resource_list_of_constituents_adjustment_header.py +95 -248
- lusid/models/resource_list_of_corporate_action.py +95 -248
- lusid/models/resource_list_of_data_type.py +95 -248
- lusid/models/resource_list_of_execution.py +95 -248
- lusid/models/resource_list_of_fee_rule.py +113 -0
- lusid/models/resource_list_of_get_cds_flow_conventions_response.py +113 -0
- lusid/models/resource_list_of_get_counterparty_agreement_response.py +95 -248
- lusid/models/resource_list_of_get_credit_support_annex_response.py +95 -248
- lusid/models/resource_list_of_get_flow_conventions_response.py +113 -0
- lusid/models/resource_list_of_get_index_convention_response.py +113 -0
- lusid/models/resource_list_of_get_recipe_response.py +95 -248
- lusid/models/resource_list_of_holdings_adjustment_header.py +95 -248
- lusid/models/resource_list_of_i_unit_definition_dto.py +95 -248
- lusid/models/resource_list_of_instrument_cash_flow.py +113 -0
- lusid/models/resource_list_of_instrument_event_holder.py +113 -0
- lusid/models/resource_list_of_instrument_id_type_descriptor.py +95 -248
- lusid/models/resource_list_of_legal_entity.py +95 -248
- lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +113 -0
- lusid/models/resource_list_of_mapping.py +95 -248
- lusid/models/resource_list_of_order.py +95 -248
- lusid/models/resource_list_of_order_instruction.py +113 -0
- lusid/models/resource_list_of_package.py +113 -0
- lusid/models/resource_list_of_participation.py +95 -248
- lusid/models/resource_list_of_performance_return.py +95 -248
- lusid/models/resource_list_of_person.py +95 -248
- lusid/models/resource_list_of_placement.py +95 -248
- lusid/models/resource_list_of_portfolio.py +95 -248
- lusid/models/resource_list_of_portfolio_cash_flow.py +95 -248
- lusid/models/resource_list_of_portfolio_cash_ladder.py +95 -248
- lusid/models/resource_list_of_portfolio_trade_ticket.py +113 -0
- lusid/models/resource_list_of_processed_command.py +95 -248
- lusid/models/resource_list_of_property.py +95 -248
- lusid/models/resource_list_of_property_definition.py +95 -248
- lusid/models/resource_list_of_property_interval.py +95 -248
- lusid/models/resource_list_of_quote.py +95 -248
- lusid/models/resource_list_of_quote_access_metadata_rule.py +113 -0
- lusid/models/resource_list_of_reconciliation_break.py +95 -248
- lusid/models/resource_list_of_relation.py +95 -248
- lusid/models/resource_list_of_relationship.py +95 -248
- lusid/models/resource_list_of_scope_definition.py +95 -248
- lusid/models/resource_list_of_side_definition.py +95 -248
- lusid/models/resource_list_of_string.py +87 -248
- lusid/models/resource_list_of_tax_rule_set.py +113 -0
- lusid/models/resource_list_of_transaction.py +113 -0
- lusid/models/resource_list_of_transaction_type.py +95 -248
- lusid/models/resource_list_of_value_type.py +88 -248
- lusid/models/response_meta_data.py +77 -216
- lusid/models/result_data_key_rule.py +103 -389
- lusid/models/result_data_schema.py +108 -184
- lusid/models/result_key_rule.py +74 -143
- lusid/models/result_key_rule_type.py +39 -0
- lusid/models/result_value.py +80 -149
- lusid/models/result_value0_d.py +87 -225
- lusid/models/result_value_bool.py +73 -165
- lusid/models/result_value_currency.py +78 -164
- lusid/models/result_value_date_time_offset.py +81 -196
- lusid/models/result_value_decimal.py +80 -195
- lusid/models/result_value_dictionary.py +89 -163
- lusid/models/result_value_int.py +80 -195
- lusid/models/result_value_string.py +78 -164
- lusid/models/result_value_type.py +48 -0
- lusid/models/rounding_configuration.py +55 -125
- lusid/models/rounding_configuration_component.py +51 -131
- lusid/models/rounding_convention.py +67 -218
- lusid/models/scaling_methodology.py +39 -0
- lusid/models/schedule.py +77 -143
- lusid/models/schedule_type.py +43 -0
- lusid/models/scope_definition.py +51 -131
- lusid/models/sequence_definition.py +94 -376
- lusid/models/set_legal_entity_identifiers_request.py +69 -126
- lusid/models/set_legal_entity_properties_request.py +69 -126
- lusid/models/set_person_identifiers_request.py +69 -126
- lusid/models/set_person_properties_request.py +64 -128
- lusid/models/set_transaction_configuration_alias.py +84 -0
- lusid/models/set_transaction_configuration_source_request.py +107 -0
- lusid/models/side_configuration_data.py +76 -336
- lusid/models/side_configuration_data_request.py +79 -0
- lusid/models/side_definition.py +90 -390
- lusid/models/side_definition_request.py +66 -322
- lusid/models/sides_definition_request.py +64 -164
- lusid/models/simple_cash_flow_loan.py +88 -263
- lusid/models/simple_instrument.py +94 -301
- lusid/models/sort_order.py +38 -0
- lusid/models/step_schedule.py +85 -236
- lusid/models/stock_split_event.py +78 -289
- lusid/models/stream.py +70 -328
- lusid/models/string_comparison_type.py +41 -0
- lusid/models/string_compliance_parameter.py +73 -167
- lusid/models/string_list.py +73 -170
- lusid/models/string_list_compliance_parameter.py +77 -164
- lusid/models/structured_result_data.py +91 -0
- lusid/models/structured_result_data_id.py +107 -0
- lusid/models/sub_holding_key_value_equals.py +93 -0
- lusid/models/target_tax_lot.py +86 -278
- lusid/models/target_tax_lot_request.py +86 -278
- lusid/models/tax_rule.py +97 -0
- lusid/models/tax_rule_set.py +124 -0
- lusid/models/term_deposit.py +93 -323
- lusid/models/total_return_swap.py +88 -259
- lusid/models/touch.py +62 -228
- lusid/models/trade_ticket.py +76 -0
- lusid/models/trade_ticket_type.py +38 -0
- lusid/models/transaction.py +181 -782
- lusid/models/transaction_configuration_data.py +89 -190
- lusid/models/transaction_configuration_data_request.py +89 -190
- lusid/models/transaction_configuration_movement_data.py +110 -320
- lusid/models/transaction_configuration_movement_data_request.py +110 -320
- lusid/models/transaction_configuration_type_alias.py +90 -339
- lusid/models/transaction_price.py +63 -162
- lusid/models/transaction_price_type.py +39 -0
- lusid/models/transaction_property_mapping.py +65 -188
- lusid/models/transaction_property_mapping_request.py +65 -188
- lusid/models/transaction_query_mode.py +38 -0
- lusid/models/transaction_query_parameters.py +67 -234
- lusid/models/transaction_reconciliation_request.py +84 -302
- lusid/models/transaction_reconciliation_request_v2.py +115 -0
- lusid/models/transaction_request.py +143 -625
- lusid/models/transaction_roles.py +44 -0
- lusid/models/transaction_set_configuration_data.py +89 -188
- lusid/models/transaction_set_configuration_data_request.py +92 -0
- lusid/models/transaction_status.py +39 -0
- lusid/models/transaction_type.py +119 -250
- lusid/models/transaction_type_alias.py +80 -282
- lusid/models/transaction_type_calculation.py +60 -172
- lusid/models/transaction_type_movement.py +128 -366
- lusid/models/transaction_type_property_mapping.py +75 -197
- lusid/models/transaction_type_request.py +104 -220
- lusid/models/transactions_reconciliations_response.py +70 -155
- lusid/models/transition_event.py +101 -318
- lusid/models/translate_entities_inlined_request.py +72 -195
- lusid/models/translate_entities_request.py +76 -187
- lusid/models/translate_entities_response.py +104 -186
- lusid/models/translate_instrument_definitions_request.py +91 -0
- lusid/models/translate_instrument_definitions_response.py +129 -0
- lusid/models/translate_trade_ticket_request.py +91 -0
- lusid/models/translate_trade_tickets_response.py +129 -0
- lusid/models/translation_input.py +51 -134
- lusid/models/translation_result.py +66 -163
- lusid/models/translation_script.py +57 -193
- lusid/models/translation_script_id.py +76 -219
- lusid/models/trial_balance.py +103 -0
- lusid/models/trial_balance_query_parameters.py +102 -0
- lusid/models/trigger_event.py +82 -301
- lusid/models/typed_resource_id.py +76 -219
- lusid/models/underlying_leg.py +75 -0
- lusid/models/unit_schema.py +39 -0
- lusid/models/unmatched_holding_method.py +38 -0
- lusid/models/update_calendar_request.py +74 -195
- lusid/models/update_custom_entity_definition_request.py +77 -204
- lusid/models/update_custom_entity_type_request.py +77 -204
- lusid/models/update_cut_label_definition_request.py +83 -226
- lusid/models/update_data_type_request.py +105 -234
- lusid/models/update_derived_property_definition_request.py +66 -229
- lusid/models/update_instrument_identifier_request.py +65 -191
- lusid/models/update_portfolio_group_request.py +58 -161
- lusid/models/update_portfolio_request.py +58 -161
- lusid/models/update_property_definition_request.py +58 -164
- lusid/models/update_reconciliation_request.py +131 -0
- lusid/models/update_relationship_definition_request.py +76 -219
- lusid/models/update_tax_rule_set_request.py +95 -0
- lusid/models/update_unit_request.py +100 -207
- lusid/models/upsert_cds_flow_conventions_request.py +73 -0
- lusid/models/upsert_complex_market_data_request.py +61 -156
- lusid/models/upsert_compliance_rule_request.py +113 -380
- lusid/models/upsert_compliance_run_summary_request.py +72 -250
- lusid/models/upsert_corporate_action_request.py +94 -337
- lusid/models/upsert_corporate_actions_response.py +111 -216
- lusid/models/upsert_counterparty_agreement_request.py +55 -126
- lusid/models/upsert_credit_support_annex_request.py +55 -125
- lusid/models/upsert_custom_entities_response.py +111 -216
- lusid/models/upsert_custom_entity_access_metadata_request.py +64 -126
- lusid/models/upsert_flow_conventions_request.py +73 -0
- lusid/models/upsert_index_convention_request.py +73 -0
- lusid/models/upsert_instrument_event_request.py +98 -329
- lusid/models/upsert_instrument_events_response.py +111 -216
- lusid/models/upsert_instrument_properties_response.py +67 -159
- lusid/models/upsert_instrument_property_request.py +68 -196
- lusid/models/upsert_instruments_response.py +135 -246
- lusid/models/upsert_legal_entities_response.py +111 -216
- lusid/models/upsert_legal_entity_access_metadata_request.py +64 -126
- lusid/models/upsert_legal_entity_request.py +115 -267
- lusid/models/upsert_person_access_metadata_request.py +64 -126
- lusid/models/upsert_person_request.py +92 -232
- lusid/models/upsert_portfolio_access_metadata_request.py +59 -128
- lusid/models/upsert_portfolio_group_access_metadata_request.py +59 -128
- lusid/models/upsert_portfolio_transactions_response.py +101 -216
- lusid/models/upsert_quote_access_metadata_rule_request.py +92 -0
- lusid/models/upsert_quote_request.py +75 -215
- lusid/models/upsert_quotes_response.py +111 -216
- lusid/models/upsert_recipe_request.py +61 -125
- lusid/models/upsert_reconciliation_break_request.py +98 -0
- lusid/models/upsert_reconciliation_run_request.py +71 -0
- lusid/models/upsert_reference_portfolio_constituents_request.py +94 -265
- lusid/models/upsert_reference_portfolio_constituents_response.py +77 -183
- lusid/models/upsert_result_values_data_request.py +93 -0
- lusid/models/upsert_returns_response.py +100 -247
- lusid/models/upsert_single_structured_data_response.py +74 -188
- lusid/models/upsert_structured_data_response.py +99 -217
- lusid/models/upsert_structured_result_data_request.py +79 -0
- lusid/models/upsert_transaction_properties_response.py +97 -213
- lusid/models/user.py +56 -126
- lusid/models/valuation_request.py +156 -528
- lusid/models/valuation_schedule.py +86 -329
- lusid/models/valuations_reconciliation_request.py +82 -216
- lusid/models/value_type.py +34 -116
- lusid/models/vendor_dependency.py +95 -0
- lusid/models/vendor_library.py +43 -0
- lusid/models/vendor_model_rule.py +97 -335
- lusid/models/version.py +110 -431
- lusid/models/version_summary_dto.py +85 -210
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +101 -278
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +101 -278
- lusid/models/versioned_resource_list_of_holding_contributor.py +101 -278
- lusid/models/versioned_resource_list_of_journal_entry_line.py +119 -0
- lusid/models/versioned_resource_list_of_output_transaction.py +101 -278
- lusid/models/versioned_resource_list_of_portfolio_holding.py +101 -278
- lusid/models/versioned_resource_list_of_transaction.py +101 -278
- lusid/models/versioned_resource_list_of_trial_balance.py +119 -0
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +134 -0
- lusid/models/virtual_document.py +88 -0
- lusid/models/virtual_document_row.py +80 -0
- lusid/models/virtual_row.py +76 -156
- lusid/models/warning.py +71 -0
- lusid/models/weekend_mask.py +61 -165
- lusid/models/weighted_instrument.py +64 -220
- lusid/models/weighted_instruments.py +59 -128
- lusid/models/yield_curve_data.py +107 -296
- lusid/py.typed +0 -0
- lusid/rest.py +171 -237
- lusid_sdk-2.0.50b0.dist-info/METADATA +1460 -0
- lusid_sdk-2.0.50b0.dist-info/RECORD +917 -0
- {lusid_sdk-1.1.131.dist-info → lusid_sdk-2.0.50b0.dist-info}/WHEEL +1 -2
- lusid/__version__.py +0 -1
- lusid/api/queryable_keys_api.py +0 -196
- lusid/models/accumulation_event.py +0 -310
- lusid/models/accumulation_event_all_of.py +0 -310
- lusid/models/address_key_compliance_parameter_all_of.py +0 -184
- lusid/models/address_key_list_all_of.py +0 -188
- lusid/models/address_key_list_compliance_parameter_all_of.py +0 -182
- lusid/models/amortisation_event_all_of.py +0 -283
- lusid/models/asset_leg.py +0 -179
- lusid/models/basket_all_of.py +0 -247
- lusid/models/block_and_order_id_request.py +0 -174
- lusid/models/block_and_orders.py +0 -174
- lusid/models/block_and_orders_create_request.py +0 -152
- lusid/models/block_and_orders_request.py +0 -422
- lusid/models/blocked_order_request.py +0 -412
- lusid/models/bond_all_of.py +0 -587
- lusid/models/bond_coupon_event.py +0 -280
- lusid/models/bond_coupon_event_all_of.py +0 -280
- lusid/models/bond_default_event_all_of.py +0 -184
- lusid/models/bond_principal_event.py +0 -280
- lusid/models/bond_principal_event_all_of.py +0 -280
- lusid/models/bool_compliance_parameter_all_of.py +0 -182
- lusid/models/branch_step.py +0 -219
- lusid/models/branch_step_all_of.py +0 -219
- lusid/models/calendar_dependency_all_of.py +0 -184
- lusid/models/cap_floor_all_of.py +0 -313
- lusid/models/cash_dependency_all_of.py +0 -216
- lusid/models/cash_dividend_event_all_of.py +0 -308
- lusid/models/cash_election.py +0 -334
- lusid/models/cash_flow_event_all_of.py +0 -217
- lusid/models/cash_flow_value_all_of.py +0 -306
- lusid/models/cash_flow_value_set_all_of.py +0 -182
- lusid/models/cash_perpetual_all_of.py +0 -248
- lusid/models/cds_index_all_of.py +0 -399
- lusid/models/check_step.py +0 -251
- lusid/models/check_step_all_of.py +0 -251
- lusid/models/close_event_all_of.py +0 -214
- lusid/models/complex_bond_all_of.py +0 -344
- lusid/models/compliance_rule_result_v2.py +0 -267
- lusid/models/compliance_step.py +0 -167
- lusid/models/constant_volatility_surface.py +0 -285
- lusid/models/constant_volatility_surface_all_of.py +0 -285
- lusid/models/contract_for_difference_all_of.py +0 -447
- lusid/models/create_trade_tickets_response.py +0 -174
- lusid/models/credit_default_swap_all_of.py +0 -401
- lusid/models/credit_spread_curve_data_all_of.py +0 -437
- lusid/models/date_time_compliance_parameter_all_of.py +0 -182
- lusid/models/decimal_compliance_parameter_all_of.py +0 -182
- lusid/models/decimal_list_all_of.py +0 -188
- lusid/models/discount_factor_curve_data_all_of.py +0 -313
- lusid/models/discounting_dependency_all_of.py +0 -216
- lusid/models/dividend_option_event.py +0 -371
- lusid/models/dividend_option_event_all_of.py +0 -371
- lusid/models/dividend_reinvestment_event.py +0 -373
- lusid/models/dividend_reinvestment_event_all_of.py +0 -373
- lusid/models/empty_model_options_all_of.py +0 -152
- lusid/models/equity_all_of.py +0 -243
- lusid/models/equity_curve_by_prices_data_all_of.py +0 -313
- lusid/models/equity_curve_dependency_all_of.py +0 -298
- lusid/models/equity_model_options_all_of.py +0 -187
- lusid/models/equity_option_all_of.py +0 -571
- lusid/models/equity_swap_all_of.py +0 -504
- lusid/models/equity_vol_dependency_all_of.py +0 -292
- lusid/models/equity_vol_surface_data_all_of.py +0 -284
- lusid/models/exchange_traded_option_all_of.py +0 -278
- lusid/models/exercise_event_all_of.py +0 -245
- lusid/models/exotic_instrument_all_of.py +0 -217
- lusid/models/expiry_event.py +0 -184
- lusid/models/expiry_event_all_of.py +0 -184
- lusid/models/filter_predicate_compliance_parameter.py +0 -185
- lusid/models/filter_predicate_compliance_parameter_all_of.py +0 -185
- lusid/models/filter_step.py +0 -219
- lusid/models/fixed_leg_all_of.py +0 -304
- lusid/models/flexible_loan.py +0 -280
- lusid/models/flexible_loan_all_of.py +0 -280
- lusid/models/floating_leg_all_of.py +0 -366
- lusid/models/forward_rate_agreement_all_of.py +0 -373
- lusid/models/fund_share_class.py +0 -324
- lusid/models/fund_share_class_all_of.py +0 -324
- lusid/models/funding_leg_all_of.py +0 -276
- lusid/models/future_all_of.py +0 -405
- lusid/models/fx_conventions.py +0 -216
- lusid/models/fx_dependency_all_of.py +0 -248
- lusid/models/fx_forward_all_of.py +0 -498
- lusid/models/fx_forward_curve_by_quote_reference_all_of.py +0 -405
- lusid/models/fx_forward_curve_data_all_of.py +0 -377
- lusid/models/fx_forward_model_options_all_of.py +0 -260
- lusid/models/fx_forward_pips_curve_data_all_of.py +0 -377
- lusid/models/fx_forward_settlement_event.py +0 -494
- lusid/models/fx_forward_settlement_event_all_of.py +0 -494
- lusid/models/fx_forward_tenor_curve_data_all_of.py +0 -437
- lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +0 -437
- lusid/models/fx_forwards_dependency_all_of.py +0 -286
- lusid/models/fx_linked_notional_schedule.py +0 -273
- lusid/models/fx_linked_notional_schedule_all_of.py +0 -273
- lusid/models/fx_option_all_of.py +0 -646
- lusid/models/fx_swap_all_of.py +0 -242
- lusid/models/fx_vol_dependency_all_of.py +0 -286
- lusid/models/group_by_selector_compliance_parameter.py +0 -185
- lusid/models/group_by_step.py +0 -219
- lusid/models/group_filter_predicate_compliance_parameter.py +0 -185
- lusid/models/group_filter_step.py +0 -251
- lusid/models/group_of_market_data_key_rules.py +0 -181
- lusid/models/index_model_options_all_of.py +0 -190
- lusid/models/index_projection_dependency_all_of.py +0 -292
- lusid/models/inflation_fixing_dependency_all_of.py +0 -254
- lusid/models/inflation_leg_all_of.py +0 -472
- lusid/models/inflation_linked_bond_all_of.py +0 -618
- lusid/models/inflation_swap_all_of.py +0 -276
- lusid/models/informational_error_event_all_of.py +0 -254
- lusid/models/informational_event_all_of.py +0 -279
- lusid/models/instrument_event_configuration.py +0 -171
- lusid/models/instrument_leg_all_of.py +0 -152
- lusid/models/instrument_list_all_of.py +0 -188
- lusid/models/interest_rate_swap_all_of.py +0 -339
- lusid/models/interest_rate_swaption_all_of.py +0 -313
- lusid/models/ir_vol_cube_data_all_of.py +0 -284
- lusid/models/ir_vol_dependency_all_of.py +0 -254
- lusid/models/life_cycle_event_value_all_of.py +0 -241
- lusid/models/lineage_member.py +0 -294
- lusid/models/look_up_pricing_model_options_all_of.py +0 -216
- lusid/models/maturity_event.py +0 -184
- lusid/models/maturity_event_all_of.py +0 -184
- lusid/models/move_orders_to_different_blocks_request.py +0 -152
- lusid/models/moved_order_to_different_block_response.py +0 -201
- lusid/models/opaque_dependency_all_of.py +0 -152
- lusid/models/opaque_market_data_all_of.py +0 -293
- lusid/models/opaque_model_options_all_of.py +0 -182
- lusid/models/open_event_all_of.py +0 -183
- lusid/models/order_graph_block_transaction_detail.py +0 -149
- lusid/models/order_graph_block_transaction_synopsis.py +0 -178
- lusid/models/paged_resource_list_of_property_definition.py +0 -266
- lusid/models/place_blocks_request.py +0 -152
- lusid/models/portfolio_group_id_list_all_of.py +0 -185
- lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
- lusid/models/property_key_compliance_parameter_all_of.py +0 -184
- lusid/models/property_list.py +0 -188
- lusid/models/property_list_all_of.py +0 -188
- lusid/models/property_list_compliance_parameter.py +0 -182
- lusid/models/queryable_key.py +0 -508
- lusid/models/quote_dependency_all_of.py +0 -257
- lusid/models/raw_vendor_event_all_of.py +0 -249
- lusid/models/recombine_step.py +0 -219
- lusid/models/reconcile_date_time_rule_all_of.py +0 -251
- lusid/models/reconcile_numeric_rule_all_of.py +0 -251
- lusid/models/reconcile_string_rule_all_of.py +0 -250
- lusid/models/reference_instrument_all_of.py +0 -257
- lusid/models/relative_date_offset.py +0 -211
- lusid/models/repo_all_of.py +0 -493
- lusid/models/reset_event_all_of.py +0 -279
- lusid/models/resource_list_of_block_and_orders.py +0 -266
- lusid/models/resource_list_of_moved_order_to_different_block_response.py +0 -266
- lusid/models/resource_list_of_queryable_key.py +0 -266
- lusid/models/result_data_key_rule_all_of.py +0 -406
- lusid/models/result_value0_d_all_of.py +0 -243
- lusid/models/result_value_bool_all_of.py +0 -183
- lusid/models/result_value_currency_all_of.py +0 -182
- lusid/models/result_value_date_time_offset_all_of.py +0 -213
- lusid/models/result_value_decimal_all_of.py +0 -213
- lusid/models/result_value_dictionary_all_of.py +0 -182
- lusid/models/result_value_int_all_of.py +0 -213
- lusid/models/result_value_string_all_of.py +0 -182
- lusid/models/reverse_stock_split_event.py +0 -306
- lusid/models/reverse_stock_split_event_all_of.py +0 -306
- lusid/models/schema.py +0 -228
- lusid/models/scrip_dividend_event.py +0 -306
- lusid/models/scrip_dividend_event_all_of.py +0 -306
- lusid/models/script_map_reference.py +0 -237
- lusid/models/security_election.py +0 -270
- lusid/models/simple_cash_flow_loan_all_of.py +0 -280
- lusid/models/simple_instrument_all_of.py +0 -318
- lusid/models/staged_modifications_info.py +0 -208
- lusid/models/step_schedule_all_of.py +0 -254
- lusid/models/stock_dividend_event.py +0 -306
- lusid/models/stock_dividend_event_all_of.py +0 -306
- lusid/models/stock_split_event_all_of.py +0 -306
- lusid/models/string_compliance_parameter_all_of.py +0 -185
- lusid/models/term_deposit_all_of.py +0 -340
- lusid/models/total_return_swap_all_of.py +0 -276
- lusid/models/transition_event_all_of.py +0 -335
- lusid/models/translation_context.py +0 -172
- lusid/models/trigger_event_all_of.py +0 -318
- lusid/models/units_ratio.py +0 -178
- lusid/models/upsert_compliance_run_summary_result.py +0 -267
- lusid/models/upsert_dialect_request.py +0 -174
- lusid/models/upsert_translation_script_request.py +0 -182
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +0 -433
- lusid/models/yield_curve_data_all_of.py +0 -313
- lusid/tcp/__init__.py +0 -1
- lusid/tcp/tcp_keep_alive_probes.py +0 -110
- lusid/utilities/__init__.py +0 -8
- lusid/utilities/api_client_builder.py +0 -145
- lusid/utilities/api_client_factory.py +0 -132
- lusid/utilities/api_configuration_loader.py +0 -87
- lusid/utilities/config_keys.json +0 -50
- lusid/utilities/config_keys.py +0 -13
- lusid/utilities/lusid_retry.py +0 -47
- lusid_sdk-1.1.131.dist-info/METADATA +0 -21
- lusid_sdk-1.1.131.dist-info/RECORD +0 -866
- lusid_sdk-1.1.131.dist-info/top_level.txt +0 -1
@@ -5,443 +5,103 @@
|
|
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
|
9
|
+
Generated by OpenAPI Generator (https://openapi-generator.tech)
|
10
|
+
|
11
|
+
Do not edit the class manually.
|
11
12
|
"""
|
12
13
|
|
13
14
|
|
14
|
-
|
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
|
21
|
-
|
22
|
-
from lusid.configuration import Configuration
|
18
|
+
import json
|
23
19
|
|
20
|
+
from datetime import datetime
|
21
|
+
from typing import Any, Dict, Optional, Union
|
22
|
+
from pydantic import Field, StrictFloat, StrictInt, StrictStr, constr, validator
|
23
|
+
from lusid.models.lusid_instrument import LusidInstrument
|
24
24
|
|
25
|
-
class ContractForDifference(
|
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
|
-
"""
|
31
|
-
|
25
|
+
class ContractForDifference(LusidInstrument):
|
32
26
|
"""
|
33
|
-
|
34
|
-
openapi_types (dict): The key is attribute name
|
35
|
-
and the value is attribute type.
|
36
|
-
attribute_map (dict): The key is attribute name
|
37
|
-
and the value is json key in definition.
|
38
|
-
required_map (dict): The key is attribute name
|
39
|
-
and the value is whether it is 'required' or 'optional'.
|
27
|
+
LUSID representation of a Contract for Difference. # noqa: E501
|
40
28
|
"""
|
41
|
-
|
42
|
-
|
43
|
-
|
44
|
-
|
45
|
-
|
46
|
-
|
47
|
-
|
48
|
-
|
49
|
-
|
50
|
-
|
51
|
-
|
52
|
-
|
53
|
-
|
54
|
-
|
55
|
-
|
56
|
-
|
57
|
-
'
|
58
|
-
|
59
|
-
|
60
|
-
|
61
|
-
|
62
|
-
|
63
|
-
|
64
|
-
|
65
|
-
|
66
|
-
|
67
|
-
|
68
|
-
|
69
|
-
|
70
|
-
|
71
|
-
|
72
|
-
|
73
|
-
|
74
|
-
|
75
|
-
|
76
|
-
|
77
|
-
|
78
|
-
|
79
|
-
|
80
|
-
|
81
|
-
|
82
|
-
|
83
|
-
|
84
|
-
|
85
|
-
|
86
|
-
|
87
|
-
|
88
|
-
|
89
|
-
|
90
|
-
|
91
|
-
|
92
|
-
|
93
|
-
|
94
|
-
|
95
|
-
|
96
|
-
|
97
|
-
|
98
|
-
|
99
|
-
|
100
|
-
|
101
|
-
|
102
|
-
|
103
|
-
|
104
|
-
|
105
|
-
|
106
|
-
|
107
|
-
|
108
|
-
|
109
|
-
|
110
|
-
|
111
|
-
|
112
|
-
|
113
|
-
|
114
|
-
|
115
|
-
|
116
|
-
|
117
|
-
|
118
|
-
|
119
|
-
|
120
|
-
|
121
|
-
self.start_date = start_date
|
122
|
-
if maturity_date is not None:
|
123
|
-
self.maturity_date = maturity_date
|
124
|
-
self.code = code
|
125
|
-
self.contract_size = contract_size
|
126
|
-
self.pay_ccy = pay_ccy
|
127
|
-
if reference_rate is not None:
|
128
|
-
self.reference_rate = reference_rate
|
129
|
-
self.type = type
|
130
|
-
self.underlying_ccy = underlying_ccy
|
131
|
-
self.underlying_identifier = underlying_identifier
|
132
|
-
self.instrument_type = instrument_type
|
133
|
-
|
134
|
-
@property
|
135
|
-
def start_date(self):
|
136
|
-
"""Gets the start_date of this ContractForDifference. # noqa: E501
|
137
|
-
|
138
|
-
The start date of the CFD. # noqa: E501
|
139
|
-
|
140
|
-
:return: The start_date of this ContractForDifference. # noqa: E501
|
141
|
-
:rtype: datetime
|
142
|
-
"""
|
143
|
-
return self._start_date
|
144
|
-
|
145
|
-
@start_date.setter
|
146
|
-
def start_date(self, start_date):
|
147
|
-
"""Sets the start_date of this ContractForDifference.
|
148
|
-
|
149
|
-
The start date of the CFD. # noqa: E501
|
150
|
-
|
151
|
-
:param start_date: The start_date of this ContractForDifference. # noqa: E501
|
152
|
-
:type start_date: datetime
|
153
|
-
"""
|
154
|
-
if self.local_vars_configuration.client_side_validation and start_date is None: # noqa: E501
|
155
|
-
raise ValueError("Invalid value for `start_date`, must not be `None`") # noqa: E501
|
156
|
-
|
157
|
-
self._start_date = start_date
|
158
|
-
|
159
|
-
@property
|
160
|
-
def maturity_date(self):
|
161
|
-
"""Gets the maturity_date of this ContractForDifference. # noqa: E501
|
162
|
-
|
163
|
-
The maturity date for the CFD. If CFDType is Futures, this should be set to be the maturity date of the underlying future. If CFDType is Cash, this should not be set. # noqa: E501
|
164
|
-
|
165
|
-
:return: The maturity_date of this ContractForDifference. # noqa: E501
|
166
|
-
:rtype: datetime
|
167
|
-
"""
|
168
|
-
return self._maturity_date
|
169
|
-
|
170
|
-
@maturity_date.setter
|
171
|
-
def maturity_date(self, maturity_date):
|
172
|
-
"""Sets the maturity_date of this ContractForDifference.
|
173
|
-
|
174
|
-
The maturity date for the CFD. If CFDType is Futures, this should be set to be the maturity date of the underlying future. If CFDType is Cash, this should not be set. # noqa: E501
|
175
|
-
|
176
|
-
:param maturity_date: The maturity_date of this ContractForDifference. # noqa: E501
|
177
|
-
:type maturity_date: datetime
|
178
|
-
"""
|
179
|
-
|
180
|
-
self._maturity_date = maturity_date
|
181
|
-
|
182
|
-
@property
|
183
|
-
def code(self):
|
184
|
-
"""Gets the code of this ContractForDifference. # noqa: E501
|
185
|
-
|
186
|
-
The code of the underlying. # noqa: E501
|
187
|
-
|
188
|
-
:return: The code of this ContractForDifference. # noqa: E501
|
189
|
-
:rtype: str
|
190
|
-
"""
|
191
|
-
return self._code
|
192
|
-
|
193
|
-
@code.setter
|
194
|
-
def code(self, code):
|
195
|
-
"""Sets the code of this ContractForDifference.
|
196
|
-
|
197
|
-
The code of the underlying. # noqa: E501
|
198
|
-
|
199
|
-
:param code: The code of this ContractForDifference. # noqa: E501
|
200
|
-
:type code: str
|
201
|
-
"""
|
202
|
-
if self.local_vars_configuration.client_side_validation and code is None: # noqa: E501
|
203
|
-
raise ValueError("Invalid value for `code`, must not be `None`") # noqa: E501
|
204
|
-
if (self.local_vars_configuration.client_side_validation and
|
205
|
-
code is not None and len(code) < 1):
|
206
|
-
raise ValueError("Invalid value for `code`, length must be greater than or equal to `1`") # noqa: E501
|
207
|
-
|
208
|
-
self._code = code
|
209
|
-
|
210
|
-
@property
|
211
|
-
def contract_size(self):
|
212
|
-
"""Gets the contract_size of this ContractForDifference. # noqa: E501
|
213
|
-
|
214
|
-
The size of the CFD contract, this should represent the total number of stocks that the CFD represents. # noqa: E501
|
215
|
-
|
216
|
-
:return: The contract_size of this ContractForDifference. # noqa: E501
|
217
|
-
:rtype: float
|
218
|
-
"""
|
219
|
-
return self._contract_size
|
220
|
-
|
221
|
-
@contract_size.setter
|
222
|
-
def contract_size(self, contract_size):
|
223
|
-
"""Sets the contract_size of this ContractForDifference.
|
224
|
-
|
225
|
-
The size of the CFD contract, this should represent the total number of stocks that the CFD represents. # noqa: E501
|
226
|
-
|
227
|
-
:param contract_size: The contract_size of this ContractForDifference. # noqa: E501
|
228
|
-
:type contract_size: float
|
229
|
-
"""
|
230
|
-
if self.local_vars_configuration.client_side_validation and contract_size is None: # noqa: E501
|
231
|
-
raise ValueError("Invalid value for `contract_size`, must not be `None`") # noqa: E501
|
232
|
-
|
233
|
-
self._contract_size = contract_size
|
234
|
-
|
235
|
-
@property
|
236
|
-
def pay_ccy(self):
|
237
|
-
"""Gets the pay_ccy of this ContractForDifference. # noqa: E501
|
238
|
-
|
239
|
-
The currency that this CFD pays out, this can be different to the UnderlyingCcy. # noqa: E501
|
240
|
-
|
241
|
-
:return: The pay_ccy of this ContractForDifference. # noqa: E501
|
242
|
-
:rtype: str
|
243
|
-
"""
|
244
|
-
return self._pay_ccy
|
245
|
-
|
246
|
-
@pay_ccy.setter
|
247
|
-
def pay_ccy(self, pay_ccy):
|
248
|
-
"""Sets the pay_ccy of this ContractForDifference.
|
249
|
-
|
250
|
-
The currency that this CFD pays out, this can be different to the UnderlyingCcy. # noqa: E501
|
251
|
-
|
252
|
-
:param pay_ccy: The pay_ccy of this ContractForDifference. # noqa: E501
|
253
|
-
:type pay_ccy: str
|
254
|
-
"""
|
255
|
-
if self.local_vars_configuration.client_side_validation and pay_ccy is None: # noqa: E501
|
256
|
-
raise ValueError("Invalid value for `pay_ccy`, must not be `None`") # noqa: E501
|
257
|
-
|
258
|
-
self._pay_ccy = pay_ccy
|
259
|
-
|
260
|
-
@property
|
261
|
-
def reference_rate(self):
|
262
|
-
"""Gets the reference_rate of this ContractForDifference. # noqa: E501
|
263
|
-
|
264
|
-
The reference rate of the CFD, this can be set to 0 but not negative values. This field is optional, if not set it will default to 0. # noqa: E501
|
265
|
-
|
266
|
-
:return: The reference_rate of this ContractForDifference. # noqa: E501
|
267
|
-
:rtype: float
|
268
|
-
"""
|
269
|
-
return self._reference_rate
|
270
|
-
|
271
|
-
@reference_rate.setter
|
272
|
-
def reference_rate(self, reference_rate):
|
273
|
-
"""Sets the reference_rate of this ContractForDifference.
|
274
|
-
|
275
|
-
The reference rate of the CFD, this can be set to 0 but not negative values. This field is optional, if not set it will default to 0. # noqa: E501
|
276
|
-
|
277
|
-
:param reference_rate: The reference_rate of this ContractForDifference. # noqa: E501
|
278
|
-
:type reference_rate: float
|
279
|
-
"""
|
280
|
-
|
281
|
-
self._reference_rate = reference_rate
|
282
|
-
|
283
|
-
@property
|
284
|
-
def type(self):
|
285
|
-
"""Gets the type of this ContractForDifference. # noqa: E501
|
286
|
-
|
287
|
-
The type of CFD. Supported string (enumeration) values are: [Cash, Futures]. # noqa: E501
|
288
|
-
|
289
|
-
:return: The type of this ContractForDifference. # noqa: E501
|
290
|
-
:rtype: str
|
291
|
-
"""
|
292
|
-
return self._type
|
293
|
-
|
294
|
-
@type.setter
|
295
|
-
def type(self, type):
|
296
|
-
"""Sets the type of this ContractForDifference.
|
297
|
-
|
298
|
-
The type of CFD. Supported string (enumeration) values are: [Cash, Futures]. # noqa: E501
|
299
|
-
|
300
|
-
:param type: The type of this ContractForDifference. # noqa: E501
|
301
|
-
:type type: str
|
302
|
-
"""
|
303
|
-
if self.local_vars_configuration.client_side_validation and type is None: # noqa: E501
|
304
|
-
raise ValueError("Invalid value for `type`, must not be `None`") # noqa: E501
|
305
|
-
if (self.local_vars_configuration.client_side_validation and
|
306
|
-
type is not None and len(type) < 1):
|
307
|
-
raise ValueError("Invalid value for `type`, length must be greater than or equal to `1`") # noqa: E501
|
308
|
-
|
309
|
-
self._type = type
|
310
|
-
|
311
|
-
@property
|
312
|
-
def underlying_ccy(self):
|
313
|
-
"""Gets the underlying_ccy of this ContractForDifference. # noqa: E501
|
314
|
-
|
315
|
-
The currency of the underlying # noqa: E501
|
316
|
-
|
317
|
-
:return: The underlying_ccy of this ContractForDifference. # noqa: E501
|
318
|
-
:rtype: str
|
319
|
-
"""
|
320
|
-
return self._underlying_ccy
|
321
|
-
|
322
|
-
@underlying_ccy.setter
|
323
|
-
def underlying_ccy(self, underlying_ccy):
|
324
|
-
"""Sets the underlying_ccy of this ContractForDifference.
|
325
|
-
|
326
|
-
The currency of the underlying # noqa: E501
|
327
|
-
|
328
|
-
:param underlying_ccy: The underlying_ccy of this ContractForDifference. # noqa: E501
|
329
|
-
:type underlying_ccy: str
|
330
|
-
"""
|
331
|
-
if self.local_vars_configuration.client_side_validation and underlying_ccy is None: # noqa: E501
|
332
|
-
raise ValueError("Invalid value for `underlying_ccy`, must not be `None`") # noqa: E501
|
333
|
-
|
334
|
-
self._underlying_ccy = underlying_ccy
|
335
|
-
|
336
|
-
@property
|
337
|
-
def underlying_identifier(self):
|
338
|
-
"""Gets the underlying_identifier of this ContractForDifference. # noqa: E501
|
339
|
-
|
340
|
-
External market codes and identifiers for the CFD, e.g. RIC. Supported string (enumeration) values are: [LusidInstrumentId, Isin, Sedol, Cusip, ClientInternal, Figi, RIC, QuotePermId, REDCode, BBGId, ICECode]. # noqa: E501
|
341
|
-
|
342
|
-
:return: The underlying_identifier of this ContractForDifference. # noqa: E501
|
343
|
-
:rtype: str
|
344
|
-
"""
|
345
|
-
return self._underlying_identifier
|
346
|
-
|
347
|
-
@underlying_identifier.setter
|
348
|
-
def underlying_identifier(self, underlying_identifier):
|
349
|
-
"""Sets the underlying_identifier of this ContractForDifference.
|
350
|
-
|
351
|
-
External market codes and identifiers for the CFD, e.g. RIC. Supported string (enumeration) values are: [LusidInstrumentId, Isin, Sedol, Cusip, ClientInternal, Figi, RIC, QuotePermId, REDCode, BBGId, ICECode]. # noqa: E501
|
352
|
-
|
353
|
-
:param underlying_identifier: The underlying_identifier of this ContractForDifference. # noqa: E501
|
354
|
-
:type underlying_identifier: str
|
355
|
-
"""
|
356
|
-
if self.local_vars_configuration.client_side_validation and underlying_identifier is None: # noqa: E501
|
357
|
-
raise ValueError("Invalid value for `underlying_identifier`, must not be `None`") # noqa: E501
|
358
|
-
if (self.local_vars_configuration.client_side_validation and
|
359
|
-
underlying_identifier is not None and len(underlying_identifier) < 1):
|
360
|
-
raise ValueError("Invalid value for `underlying_identifier`, length must be greater than or equal to `1`") # noqa: E501
|
361
|
-
|
362
|
-
self._underlying_identifier = underlying_identifier
|
363
|
-
|
364
|
-
@property
|
365
|
-
def instrument_type(self):
|
366
|
-
"""Gets the instrument_type of this ContractForDifference. # noqa: E501
|
367
|
-
|
368
|
-
The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
|
369
|
-
|
370
|
-
:return: The instrument_type of this ContractForDifference. # noqa: E501
|
371
|
-
:rtype: str
|
372
|
-
"""
|
373
|
-
return self._instrument_type
|
374
|
-
|
375
|
-
@instrument_type.setter
|
376
|
-
def instrument_type(self, instrument_type):
|
377
|
-
"""Sets the instrument_type of this ContractForDifference.
|
378
|
-
|
379
|
-
The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
|
380
|
-
|
381
|
-
:param instrument_type: The instrument_type of this ContractForDifference. # noqa: E501
|
382
|
-
:type instrument_type: str
|
383
|
-
"""
|
384
|
-
if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
|
385
|
-
raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
|
386
|
-
allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan"] # noqa: E501
|
387
|
-
if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
|
388
|
-
raise ValueError(
|
389
|
-
"Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
|
390
|
-
.format(instrument_type, allowed_values)
|
391
|
-
)
|
392
|
-
|
393
|
-
self._instrument_type = instrument_type
|
394
|
-
|
395
|
-
def to_dict(self, serialize=False):
|
396
|
-
"""Returns the model properties as a dict"""
|
397
|
-
result = {}
|
398
|
-
|
399
|
-
def convert(x):
|
400
|
-
if hasattr(x, "to_dict"):
|
401
|
-
args = getfullargspec(x.to_dict).args
|
402
|
-
if len(args) == 1:
|
403
|
-
return x.to_dict()
|
404
|
-
else:
|
405
|
-
return x.to_dict(serialize)
|
406
|
-
else:
|
407
|
-
return x
|
408
|
-
|
409
|
-
for attr, _ in six.iteritems(self.openapi_types):
|
410
|
-
value = getattr(self, attr)
|
411
|
-
attr = self.attribute_map.get(attr, attr) if serialize else attr
|
412
|
-
if isinstance(value, list):
|
413
|
-
result[attr] = list(map(
|
414
|
-
lambda x: convert(x),
|
415
|
-
value
|
416
|
-
))
|
417
|
-
elif isinstance(value, dict):
|
418
|
-
result[attr] = dict(map(
|
419
|
-
lambda item: (item[0], convert(item[1])),
|
420
|
-
value.items()
|
421
|
-
))
|
422
|
-
else:
|
423
|
-
result[attr] = convert(value)
|
424
|
-
|
425
|
-
return result
|
426
|
-
|
427
|
-
def to_str(self):
|
428
|
-
"""Returns the string representation of the model"""
|
429
|
-
return pprint.pformat(self.to_dict())
|
430
|
-
|
431
|
-
def __repr__(self):
|
432
|
-
"""For `print` and `pprint`"""
|
433
|
-
return self.to_str()
|
434
|
-
|
435
|
-
def __eq__(self, other):
|
436
|
-
"""Returns true if both objects are equal"""
|
437
|
-
if not isinstance(other, ContractForDifference):
|
438
|
-
return False
|
439
|
-
|
440
|
-
return self.to_dict() == other.to_dict()
|
441
|
-
|
442
|
-
def __ne__(self, other):
|
443
|
-
"""Returns true if both objects are not equal"""
|
444
|
-
if not isinstance(other, ContractForDifference):
|
445
|
-
return True
|
446
|
-
|
447
|
-
return self.to_dict() != other.to_dict()
|
29
|
+
start_date: datetime = Field(..., alias="startDate", description="The start date of the CFD.")
|
30
|
+
maturity_date: Optional[datetime] = Field(None, alias="maturityDate", description="The maturity date for the CFD. If CFDType is Futures, this should be set to be the maturity date of the underlying future. If CFDType is Cash, this should not be set.")
|
31
|
+
code: constr(strict=True, min_length=1) = Field(..., description="The code of the underlying.")
|
32
|
+
contract_size: Union[StrictFloat, StrictInt] = Field(..., alias="contractSize", description="The size of the CFD contract, this should represent the total number of stocks that the CFD represents.")
|
33
|
+
pay_ccy: StrictStr = Field(..., alias="payCcy", description="The currency that this CFD pays out, this can be different to the UnderlyingCcy.")
|
34
|
+
reference_rate: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="referenceRate", description="The reference rate of the CFD, this can be set to 0 but not negative values. This field is optional, if not set it will default to 0.")
|
35
|
+
type: constr(strict=True, min_length=1) = Field(..., description="The type of CFD. Supported string (enumeration) values are: [Cash, Futures].")
|
36
|
+
underlying_ccy: StrictStr = Field(..., alias="underlyingCcy", description="The currency of the underlying")
|
37
|
+
underlying_identifier: constr(strict=True, min_length=1) = Field(..., alias="underlyingIdentifier", description="External market codes and identifiers for the CFD, e.g. RIC. Supported string (enumeration) values are: [LusidInstrumentId, Isin, Sedol, Cusip, ClientInternal, Figi, RIC, QuotePermId, REDCode, BBGId, ICECode].")
|
38
|
+
instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg")
|
39
|
+
additional_properties: Dict[str, Any] = {}
|
40
|
+
__properties = ["instrumentType", "startDate", "maturityDate", "code", "contractSize", "payCcy", "referenceRate", "type", "underlyingCcy", "underlyingIdentifier"]
|
41
|
+
|
42
|
+
@validator('instrument_type')
|
43
|
+
def instrument_type_validate_enum(cls, value):
|
44
|
+
"""Validates the enum"""
|
45
|
+
if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg'):
|
46
|
+
raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg')")
|
47
|
+
return value
|
48
|
+
|
49
|
+
class Config:
|
50
|
+
"""Pydantic configuration"""
|
51
|
+
allow_population_by_field_name = True
|
52
|
+
validate_assignment = True
|
53
|
+
|
54
|
+
def to_str(self) -> str:
|
55
|
+
"""Returns the string representation of the model using alias"""
|
56
|
+
return pprint.pformat(self.dict(by_alias=True))
|
57
|
+
|
58
|
+
def to_json(self) -> str:
|
59
|
+
"""Returns the JSON representation of the model using alias"""
|
60
|
+
return json.dumps(self.to_dict())
|
61
|
+
|
62
|
+
@classmethod
|
63
|
+
def from_json(cls, json_str: str) -> ContractForDifference:
|
64
|
+
"""Create an instance of ContractForDifference from a JSON string"""
|
65
|
+
return cls.from_dict(json.loads(json_str))
|
66
|
+
|
67
|
+
def to_dict(self):
|
68
|
+
"""Returns the dictionary representation of the model using alias"""
|
69
|
+
_dict = self.dict(by_alias=True,
|
70
|
+
exclude={
|
71
|
+
"additional_properties"
|
72
|
+
},
|
73
|
+
exclude_none=True)
|
74
|
+
# puts key-value pairs in additional_properties in the top level
|
75
|
+
if self.additional_properties is not None:
|
76
|
+
for _key, _value in self.additional_properties.items():
|
77
|
+
_dict[_key] = _value
|
78
|
+
|
79
|
+
return _dict
|
80
|
+
|
81
|
+
@classmethod
|
82
|
+
def from_dict(cls, obj: dict) -> ContractForDifference:
|
83
|
+
"""Create an instance of ContractForDifference from a dict"""
|
84
|
+
if obj is None:
|
85
|
+
return None
|
86
|
+
|
87
|
+
if not isinstance(obj, dict):
|
88
|
+
return ContractForDifference.parse_obj(obj)
|
89
|
+
|
90
|
+
_obj = ContractForDifference.parse_obj({
|
91
|
+
"instrument_type": obj.get("instrumentType"),
|
92
|
+
"start_date": obj.get("startDate"),
|
93
|
+
"maturity_date": obj.get("maturityDate"),
|
94
|
+
"code": obj.get("code"),
|
95
|
+
"contract_size": obj.get("contractSize"),
|
96
|
+
"pay_ccy": obj.get("payCcy"),
|
97
|
+
"reference_rate": obj.get("referenceRate"),
|
98
|
+
"type": obj.get("type"),
|
99
|
+
"underlying_ccy": obj.get("underlyingCcy"),
|
100
|
+
"underlying_identifier": obj.get("underlyingIdentifier")
|
101
|
+
})
|
102
|
+
# store additional fields in additional_properties
|
103
|
+
for _key in obj.keys():
|
104
|
+
if _key not in cls.__properties:
|
105
|
+
_obj.additional_properties[_key] = obj.get(_key)
|
106
|
+
|
107
|
+
return _obj
|