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
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  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
@@ -5,588 +5,159 @@
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
16
- except ImportError:
17
- from inspect import getargspec as getfullargspec
15
+ from __future__ import annotations
18
16
  import pprint
19
17
  import re # noqa: F401
20
- import six
21
-
22
- from lusid.configuration import Configuration
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-
18
+ import json
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19
 
25
- class CreateTransactionPortfolioRequest(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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- """
20
+ from datetime import datetime
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+ from typing import Any, Dict, List, Optional
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+ from pydantic import BaseModel, Field, StrictStr, conlist, constr, validator
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+ from lusid.models.model_property import ModelProperty
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+ from lusid.models.resource_id import ResourceId
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25
 
26
+ class CreateTransactionPortfolioRequest(BaseModel):
32
27
  """
33
- Attributes:
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- openapi_types (dict): The key is attribute name
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- and the value is attribute type.
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- attribute_map (dict): The key is attribute name
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- and the value is json key in definition.
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- required_map (dict): The key is attribute name
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- and the value is whether it is 'required' or 'optional'.
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+ CreateTransactionPortfolioRequest
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  """
41
- openapi_types = {
42
- 'display_name': 'str',
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- 'description': 'str',
44
- 'code': 'str',
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- 'created': 'datetime',
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- 'base_currency': 'str',
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- 'corporate_action_source_id': 'ResourceId',
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- 'accounting_method': 'str',
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- 'sub_holding_keys': 'list[str]',
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- 'properties': 'dict(str, ModelProperty)',
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- 'instrument_scopes': 'list[str]',
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- 'amortisation_method': 'str',
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- 'transaction_type_scope': 'str',
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- 'cash_gain_loss_calculation_date': 'str',
55
- 'instrument_event_configuration': 'InstrumentEventConfiguration',
56
- 'amortisation_rule_set_id': 'ResourceId'
57
- }
58
-
59
- attribute_map = {
60
- 'display_name': 'displayName',
61
- 'description': 'description',
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- 'code': 'code',
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- 'created': 'created',
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- 'base_currency': 'baseCurrency',
65
- 'corporate_action_source_id': 'corporateActionSourceId',
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- 'accounting_method': 'accountingMethod',
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- 'sub_holding_keys': 'subHoldingKeys',
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- 'properties': 'properties',
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- 'instrument_scopes': 'instrumentScopes',
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- 'amortisation_method': 'amortisationMethod',
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- 'transaction_type_scope': 'transactionTypeScope',
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- 'cash_gain_loss_calculation_date': 'cashGainLossCalculationDate',
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- 'instrument_event_configuration': 'instrumentEventConfiguration',
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- 'amortisation_rule_set_id': 'amortisationRuleSetId'
75
- }
76
-
77
- required_map = {
78
- 'display_name': 'required',
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- 'description': 'optional',
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- 'code': 'required',
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- 'created': 'optional',
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- 'base_currency': 'required',
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- 'corporate_action_source_id': 'optional',
84
- 'accounting_method': 'optional',
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- 'sub_holding_keys': 'optional',
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- 'properties': 'optional',
87
- 'instrument_scopes': 'optional',
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- 'amortisation_method': 'optional',
89
- 'transaction_type_scope': 'optional',
90
- 'cash_gain_loss_calculation_date': 'optional',
91
- 'instrument_event_configuration': 'optional',
92
- 'amortisation_rule_set_id': 'optional'
93
- }
94
-
95
- def __init__(self, display_name=None, description=None, code=None, created=None, base_currency=None, corporate_action_source_id=None, accounting_method=None, sub_holding_keys=None, properties=None, instrument_scopes=None, amortisation_method=None, transaction_type_scope=None, cash_gain_loss_calculation_date=None, instrument_event_configuration=None, amortisation_rule_set_id=None, local_vars_configuration=None): # noqa: E501
96
- """CreateTransactionPortfolioRequest - a model defined in OpenAPI"
97
-
98
- :param display_name: The name of the transaction portfolio. (required)
99
- :type display_name: str
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- :param description: A description for the transaction portfolio.
101
- :type description: str
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- :param code: The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. (required)
103
- :type code: str
104
- :param created: The effective datetime at which to create the transaction portfolio. No transactions can be added to the transaction portfolio before this date. Defaults to the current LUSID system datetime if not specified.
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- :type created: datetime
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- :param base_currency: The base currency of the transaction portfolio in ISO 4217 currency code format. (required)
107
- :type base_currency: str
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- :param corporate_action_source_id:
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- :type corporate_action_source_id: lusid.ResourceId
110
- :param accounting_method: . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst
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- :type accounting_method: str
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- :param sub_holding_keys: A set of unique transaction properties to group the transaction portfolio's holdings by, perhaps for strategy tagging. Each property must be from the 'Transaction' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Transaction/strategies/quantsignal'. See https://support.lusid.com/knowledgebase/article/KA-01879/en-us for more information.
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- :type sub_holding_keys: list[str]
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- :param properties: A set of unique portfolio properties to add custom data to the transaction portfolio. Each property must be from the 'Portfolio' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'. Note these properties must be pre-defined.
115
- :type properties: dict[str, lusid.ModelProperty]
116
- :param instrument_scopes: The resolution strategy used to resolve instruments of transactions/holdings upserted to this portfolio.
117
- :type instrument_scopes: list[str]
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- :param amortisation_method: The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate
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- :type amortisation_method: str
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- :param transaction_type_scope: The scope of the transaction types.
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- :type transaction_type_scope: str
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- :param cash_gain_loss_calculation_date: The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate.
123
- :type cash_gain_loss_calculation_date: str
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- :param instrument_event_configuration:
125
- :type instrument_event_configuration: lusid.InstrumentEventConfiguration
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- :param amortisation_rule_set_id:
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- :type amortisation_rule_set_id: lusid.ResourceId
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-
129
- """ # noqa: E501
130
- if local_vars_configuration is None:
131
- local_vars_configuration = Configuration.get_default_copy()
132
- self.local_vars_configuration = local_vars_configuration
133
-
134
- self._display_name = None
135
- self._description = None
136
- self._code = None
137
- self._created = None
138
- self._base_currency = None
139
- self._corporate_action_source_id = None
140
- self._accounting_method = None
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- self._sub_holding_keys = None
142
- self._properties = None
143
- self._instrument_scopes = None
144
- self._amortisation_method = None
145
- self._transaction_type_scope = None
146
- self._cash_gain_loss_calculation_date = None
147
- self._instrument_event_configuration = None
148
- self._amortisation_rule_set_id = None
149
- self.discriminator = None
150
-
151
- self.display_name = display_name
152
- self.description = description
153
- self.code = code
154
- self.created = created
155
- self.base_currency = base_currency
156
- if corporate_action_source_id is not None:
157
- self.corporate_action_source_id = corporate_action_source_id
158
- if accounting_method is not None:
159
- self.accounting_method = accounting_method
160
- self.sub_holding_keys = sub_holding_keys
161
- self.properties = properties
162
- self.instrument_scopes = instrument_scopes
163
- self.amortisation_method = amortisation_method
164
- self.transaction_type_scope = transaction_type_scope
165
- self.cash_gain_loss_calculation_date = cash_gain_loss_calculation_date
166
- if instrument_event_configuration is not None:
167
- self.instrument_event_configuration = instrument_event_configuration
168
- if amortisation_rule_set_id is not None:
169
- self.amortisation_rule_set_id = amortisation_rule_set_id
170
-
171
- @property
172
- def display_name(self):
173
- """Gets the display_name of this CreateTransactionPortfolioRequest. # noqa: E501
174
-
175
- The name of the transaction portfolio. # noqa: E501
176
-
177
- :return: The display_name of this CreateTransactionPortfolioRequest. # noqa: E501
178
- :rtype: str
179
- """
180
- return self._display_name
181
-
182
- @display_name.setter
183
- def display_name(self, display_name):
184
- """Sets the display_name of this CreateTransactionPortfolioRequest.
185
-
186
- The name of the transaction portfolio. # noqa: E501
187
-
188
- :param display_name: The display_name of this CreateTransactionPortfolioRequest. # noqa: E501
189
- :type display_name: str
190
- """
191
- if self.local_vars_configuration.client_side_validation and display_name is None: # noqa: E501
192
- raise ValueError("Invalid value for `display_name`, must not be `None`") # noqa: E501
193
- if (self.local_vars_configuration.client_side_validation and
194
- display_name is not None and len(display_name) < 1):
195
- raise ValueError("Invalid value for `display_name`, length must be greater than or equal to `1`") # noqa: E501
196
-
197
- self._display_name = display_name
198
-
199
- @property
200
- def description(self):
201
- """Gets the description of this CreateTransactionPortfolioRequest. # noqa: E501
202
-
203
- A description for the transaction portfolio. # noqa: E501
204
-
205
- :return: The description of this CreateTransactionPortfolioRequest. # noqa: E501
206
- :rtype: str
207
- """
208
- return self._description
209
-
210
- @description.setter
211
- def description(self, description):
212
- """Sets the description of this CreateTransactionPortfolioRequest.
213
-
214
- A description for the transaction portfolio. # noqa: E501
215
-
216
- :param description: The description of this CreateTransactionPortfolioRequest. # noqa: E501
217
- :type description: str
218
- """
219
-
220
- self._description = description
221
-
222
- @property
223
- def code(self):
224
- """Gets the code of this CreateTransactionPortfolioRequest. # noqa: E501
225
-
226
- The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. # noqa: E501
227
-
228
- :return: The code of this CreateTransactionPortfolioRequest. # noqa: E501
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- :rtype: str
230
- """
231
- return self._code
232
-
233
- @code.setter
234
- def code(self, code):
235
- """Sets the code of this CreateTransactionPortfolioRequest.
236
-
237
- The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio. # noqa: E501
238
-
239
- :param code: The code of this CreateTransactionPortfolioRequest. # noqa: E501
240
- :type code: str
241
- """
242
- if self.local_vars_configuration.client_side_validation and code is None: # noqa: E501
243
- raise ValueError("Invalid value for `code`, must not be `None`") # noqa: E501
244
-
245
- self._code = code
246
-
247
- @property
248
- def created(self):
249
- """Gets the created of this CreateTransactionPortfolioRequest. # noqa: E501
250
-
251
- The effective datetime at which to create the transaction portfolio. No transactions can be added to the transaction portfolio before this date. Defaults to the current LUSID system datetime if not specified. # noqa: E501
252
-
253
- :return: The created of this CreateTransactionPortfolioRequest. # noqa: E501
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- :rtype: datetime
255
- """
256
- return self._created
257
-
258
- @created.setter
259
- def created(self, created):
260
- """Sets the created of this CreateTransactionPortfolioRequest.
261
-
262
- The effective datetime at which to create the transaction portfolio. No transactions can be added to the transaction portfolio before this date. Defaults to the current LUSID system datetime if not specified. # noqa: E501
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-
264
- :param created: The created of this CreateTransactionPortfolioRequest. # noqa: E501
265
- :type created: datetime
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- """
267
-
268
- self._created = created
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-
270
- @property
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- def base_currency(self):
272
- """Gets the base_currency of this CreateTransactionPortfolioRequest. # noqa: E501
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-
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- The base currency of the transaction portfolio in ISO 4217 currency code format. # noqa: E501
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-
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- :return: The base_currency of this CreateTransactionPortfolioRequest. # noqa: E501
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- :rtype: str
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- """
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- return self._base_currency
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-
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- @base_currency.setter
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- def base_currency(self, base_currency):
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- """Sets the base_currency of this CreateTransactionPortfolioRequest.
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-
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- The base currency of the transaction portfolio in ISO 4217 currency code format. # noqa: E501
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-
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- :param base_currency: The base_currency of this CreateTransactionPortfolioRequest. # noqa: E501
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- :type base_currency: str
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- """
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- if self.local_vars_configuration.client_side_validation and base_currency is None: # noqa: E501
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- raise ValueError("Invalid value for `base_currency`, must not be `None`") # noqa: E501
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-
293
- self._base_currency = base_currency
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-
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- @property
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- def corporate_action_source_id(self):
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- """Gets the corporate_action_source_id of this CreateTransactionPortfolioRequest. # noqa: E501
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-
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-
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- :return: The corporate_action_source_id of this CreateTransactionPortfolioRequest. # noqa: E501
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- :rtype: lusid.ResourceId
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- """
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- return self._corporate_action_source_id
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-
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- @corporate_action_source_id.setter
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- def corporate_action_source_id(self, corporate_action_source_id):
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- """Sets the corporate_action_source_id of this CreateTransactionPortfolioRequest.
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-
309
-
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- :param corporate_action_source_id: The corporate_action_source_id of this CreateTransactionPortfolioRequest. # noqa: E501
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- :type corporate_action_source_id: lusid.ResourceId
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- """
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-
314
- self._corporate_action_source_id = corporate_action_source_id
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-
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- @property
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- def accounting_method(self):
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- """Gets the accounting_method of this CreateTransactionPortfolioRequest. # noqa: E501
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-
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- . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst # noqa: E501
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-
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- :return: The accounting_method of this CreateTransactionPortfolioRequest. # noqa: E501
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- :rtype: str
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- """
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- return self._accounting_method
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-
327
- @accounting_method.setter
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- def accounting_method(self, accounting_method):
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- """Sets the accounting_method of this CreateTransactionPortfolioRequest.
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-
331
- . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst # noqa: E501
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-
333
- :param accounting_method: The accounting_method of this CreateTransactionPortfolioRequest. # noqa: E501
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- :type accounting_method: str
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- """
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- allowed_values = ["Default", "AverageCost", "FirstInFirstOut", "LastInFirstOut", "HighestCostFirst", "LowestCostFirst"] # noqa: E501
337
- if self.local_vars_configuration.client_side_validation and accounting_method not in allowed_values: # noqa: E501
338
- raise ValueError(
339
- "Invalid value for `accounting_method` ({0}), must be one of {1}" # noqa: E501
340
- .format(accounting_method, allowed_values)
30
+ display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The name of the transaction portfolio.")
31
+ description: Optional[StrictStr] = Field(None, description="A description for the transaction portfolio.")
32
+ code: StrictStr = Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.")
33
+ created: Optional[datetime] = Field(None, description="The effective datetime at which to create the transaction portfolio. No transactions can be added to the transaction portfolio before this date. Defaults to the current LUSID system datetime if not specified.")
34
+ base_currency: StrictStr = Field(..., alias="baseCurrency", description="The base currency of the transaction portfolio in ISO 4217 currency code format.")
35
+ corporate_action_source_id: Optional[ResourceId] = Field(None, alias="corporateActionSourceId")
36
+ accounting_method: Optional[StrictStr] = Field(None, alias="accountingMethod", description=". The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst")
37
+ sub_holding_keys: Optional[conlist(StrictStr, max_items=100)] = Field(None, alias="subHoldingKeys", description="A set of unique transaction properties to group the transaction portfolio's holdings by, perhaps for strategy tagging. Each property must be from the 'Transaction' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Transaction/strategies/quantsignal'. See https://support.lusid.com/knowledgebase/article/KA-01879/en-us for more information.")
38
+ properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of unique portfolio properties to add custom data to the transaction portfolio. Each property must be from the 'Portfolio' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'. Note these properties must be pre-defined.")
39
+ instrument_scopes: Optional[conlist(StrictStr, max_items=1)] = Field(None, alias="instrumentScopes", description="The resolution strategy used to resolve instruments of transactions/holdings upserted to this portfolio.")
40
+ amortisation_method: Optional[StrictStr] = Field(None, alias="amortisationMethod", description="The amortisation method the portfolio is using in the calculation. This can be 'NoAmortisation', 'StraightLine' or 'EffectiveYield'.")
41
+ transaction_type_scope: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="transactionTypeScope", description="The scope of the transaction types.")
42
+ __properties = ["displayName", "description", "code", "created", "baseCurrency", "corporateActionSourceId", "accountingMethod", "subHoldingKeys", "properties", "instrumentScopes", "amortisationMethod", "transactionTypeScope"]
43
+
44
+ @validator('accounting_method')
45
+ def accounting_method_validate_enum(cls, value):
46
+ """Validates the enum"""
47
+ if value is None:
48
+ return value
49
+
50
+ if value not in ('Default', 'AverageCost', 'FirstInFirstOut', 'LastInFirstOut', 'HighestCostFirst', 'LowestCostFirst'):
51
+ raise ValueError("must be one of enum values ('Default', 'AverageCost', 'FirstInFirstOut', 'LastInFirstOut', 'HighestCostFirst', 'LowestCostFirst')")
52
+ return value
53
+
54
+ @validator('transaction_type_scope')
55
+ def transaction_type_scope_validate_regular_expression(cls, value):
56
+ """Validates the regular expression"""
57
+ if value is None:
58
+ return value
59
+
60
+ if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
61
+ raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
62
+ return value
63
+
64
+ class Config:
65
+ """Pydantic configuration"""
66
+ allow_population_by_field_name = True
67
+ validate_assignment = True
68
+
69
+ def to_str(self) -> str:
70
+ """Returns the string representation of the model using alias"""
71
+ return pprint.pformat(self.dict(by_alias=True))
72
+
73
+ def to_json(self) -> str:
74
+ """Returns the JSON representation of the model using alias"""
75
+ return json.dumps(self.to_dict())
76
+
77
+ @classmethod
78
+ def from_json(cls, json_str: str) -> CreateTransactionPortfolioRequest:
79
+ """Create an instance of CreateTransactionPortfolioRequest from a JSON string"""
80
+ return cls.from_dict(json.loads(json_str))
81
+
82
+ def to_dict(self):
83
+ """Returns the dictionary representation of the model using alias"""
84
+ _dict = self.dict(by_alias=True,
85
+ exclude={
86
+ },
87
+ exclude_none=True)
88
+ # override the default output from pydantic by calling `to_dict()` of corporate_action_source_id
89
+ if self.corporate_action_source_id:
90
+ _dict['corporateActionSourceId'] = self.corporate_action_source_id.to_dict()
91
+ # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
92
+ _field_dict = {}
93
+ if self.properties:
94
+ for _key in self.properties:
95
+ if self.properties[_key]:
96
+ _field_dict[_key] = self.properties[_key].to_dict()
97
+ _dict['properties'] = _field_dict
98
+ # set to None if description (nullable) is None
99
+ # and __fields_set__ contains the field
100
+ if self.description is None and "description" in self.__fields_set__:
101
+ _dict['description'] = None
102
+
103
+ # set to None if created (nullable) is None
104
+ # and __fields_set__ contains the field
105
+ if self.created is None and "created" in self.__fields_set__:
106
+ _dict['created'] = None
107
+
108
+ # set to None if sub_holding_keys (nullable) is None
109
+ # and __fields_set__ contains the field
110
+ if self.sub_holding_keys is None and "sub_holding_keys" in self.__fields_set__:
111
+ _dict['subHoldingKeys'] = None
112
+
113
+ # set to None if properties (nullable) is None
114
+ # and __fields_set__ contains the field
115
+ if self.properties is None and "properties" in self.__fields_set__:
116
+ _dict['properties'] = None
117
+
118
+ # set to None if instrument_scopes (nullable) is None
119
+ # and __fields_set__ contains the field
120
+ if self.instrument_scopes is None and "instrument_scopes" in self.__fields_set__:
121
+ _dict['instrumentScopes'] = None
122
+
123
+ # set to None if amortisation_method (nullable) is None
124
+ # and __fields_set__ contains the field
125
+ if self.amortisation_method is None and "amortisation_method" in self.__fields_set__:
126
+ _dict['amortisationMethod'] = None
127
+
128
+ # set to None if transaction_type_scope (nullable) is None
129
+ # and __fields_set__ contains the field
130
+ if self.transaction_type_scope is None and "transaction_type_scope" in self.__fields_set__:
131
+ _dict['transactionTypeScope'] = None
132
+
133
+ return _dict
134
+
135
+ @classmethod
136
+ def from_dict(cls, obj: dict) -> CreateTransactionPortfolioRequest:
137
+ """Create an instance of CreateTransactionPortfolioRequest from a dict"""
138
+ if obj is None:
139
+ return None
140
+
141
+ if not isinstance(obj, dict):
142
+ return CreateTransactionPortfolioRequest.parse_obj(obj)
143
+
144
+ _obj = CreateTransactionPortfolioRequest.parse_obj({
145
+ "display_name": obj.get("displayName"),
146
+ "description": obj.get("description"),
147
+ "code": obj.get("code"),
148
+ "created": obj.get("created"),
149
+ "base_currency": obj.get("baseCurrency"),
150
+ "corporate_action_source_id": ResourceId.from_dict(obj.get("corporateActionSourceId")) if obj.get("corporateActionSourceId") is not None else None,
151
+ "accounting_method": obj.get("accountingMethod"),
152
+ "sub_holding_keys": obj.get("subHoldingKeys"),
153
+ "properties": dict(
154
+ (_k, ModelProperty.from_dict(_v))
155
+ for _k, _v in obj.get("properties").items()
341
156
  )
342
-
343
- self._accounting_method = accounting_method
344
-
345
- @property
346
- def sub_holding_keys(self):
347
- """Gets the sub_holding_keys of this CreateTransactionPortfolioRequest. # noqa: E501
348
-
349
- A set of unique transaction properties to group the transaction portfolio's holdings by, perhaps for strategy tagging. Each property must be from the 'Transaction' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Transaction/strategies/quantsignal'. See https://support.lusid.com/knowledgebase/article/KA-01879/en-us for more information. # noqa: E501
350
-
351
- :return: The sub_holding_keys of this CreateTransactionPortfolioRequest. # noqa: E501
352
- :rtype: list[str]
353
- """
354
- return self._sub_holding_keys
355
-
356
- @sub_holding_keys.setter
357
- def sub_holding_keys(self, sub_holding_keys):
358
- """Sets the sub_holding_keys of this CreateTransactionPortfolioRequest.
359
-
360
- A set of unique transaction properties to group the transaction portfolio's holdings by, perhaps for strategy tagging. Each property must be from the 'Transaction' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Transaction/strategies/quantsignal'. See https://support.lusid.com/knowledgebase/article/KA-01879/en-us for more information. # noqa: E501
361
-
362
- :param sub_holding_keys: The sub_holding_keys of this CreateTransactionPortfolioRequest. # noqa: E501
363
- :type sub_holding_keys: list[str]
364
- """
365
- if (self.local_vars_configuration.client_side_validation and
366
- sub_holding_keys is not None and len(sub_holding_keys) > 100):
367
- raise ValueError("Invalid value for `sub_holding_keys`, number of items must be less than or equal to `100`") # noqa: E501
368
-
369
- self._sub_holding_keys = sub_holding_keys
370
-
371
- @property
372
- def properties(self):
373
- """Gets the properties of this CreateTransactionPortfolioRequest. # noqa: E501
374
-
375
- A set of unique portfolio properties to add custom data to the transaction portfolio. Each property must be from the 'Portfolio' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'. Note these properties must be pre-defined. # noqa: E501
376
-
377
- :return: The properties of this CreateTransactionPortfolioRequest. # noqa: E501
378
- :rtype: dict[str, lusid.ModelProperty]
379
- """
380
- return self._properties
381
-
382
- @properties.setter
383
- def properties(self, properties):
384
- """Sets the properties of this CreateTransactionPortfolioRequest.
385
-
386
- A set of unique portfolio properties to add custom data to the transaction portfolio. Each property must be from the 'Portfolio' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'. Note these properties must be pre-defined. # noqa: E501
387
-
388
- :param properties: The properties of this CreateTransactionPortfolioRequest. # noqa: E501
389
- :type properties: dict[str, lusid.ModelProperty]
390
- """
391
-
392
- self._properties = properties
393
-
394
- @property
395
- def instrument_scopes(self):
396
- """Gets the instrument_scopes of this CreateTransactionPortfolioRequest. # noqa: E501
397
-
398
- The resolution strategy used to resolve instruments of transactions/holdings upserted to this portfolio. # noqa: E501
399
-
400
- :return: The instrument_scopes of this CreateTransactionPortfolioRequest. # noqa: E501
401
- :rtype: list[str]
402
- """
403
- return self._instrument_scopes
404
-
405
- @instrument_scopes.setter
406
- def instrument_scopes(self, instrument_scopes):
407
- """Sets the instrument_scopes of this CreateTransactionPortfolioRequest.
408
-
409
- The resolution strategy used to resolve instruments of transactions/holdings upserted to this portfolio. # noqa: E501
410
-
411
- :param instrument_scopes: The instrument_scopes of this CreateTransactionPortfolioRequest. # noqa: E501
412
- :type instrument_scopes: list[str]
413
- """
414
- if (self.local_vars_configuration.client_side_validation and
415
- instrument_scopes is not None and len(instrument_scopes) > 1):
416
- raise ValueError("Invalid value for `instrument_scopes`, number of items must be less than or equal to `1`") # noqa: E501
417
-
418
- self._instrument_scopes = instrument_scopes
419
-
420
- @property
421
- def amortisation_method(self):
422
- """Gets the amortisation_method of this CreateTransactionPortfolioRequest. # noqa: E501
423
-
424
- The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate # noqa: E501
425
-
426
- :return: The amortisation_method of this CreateTransactionPortfolioRequest. # noqa: E501
427
- :rtype: str
428
- """
429
- return self._amortisation_method
430
-
431
- @amortisation_method.setter
432
- def amortisation_method(self, amortisation_method):
433
- """Sets the amortisation_method of this CreateTransactionPortfolioRequest.
434
-
435
- The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate # noqa: E501
436
-
437
- :param amortisation_method: The amortisation_method of this CreateTransactionPortfolioRequest. # noqa: E501
438
- :type amortisation_method: str
439
- """
440
-
441
- self._amortisation_method = amortisation_method
442
-
443
- @property
444
- def transaction_type_scope(self):
445
- """Gets the transaction_type_scope of this CreateTransactionPortfolioRequest. # noqa: E501
446
-
447
- The scope of the transaction types. # noqa: E501
448
-
449
- :return: The transaction_type_scope of this CreateTransactionPortfolioRequest. # noqa: E501
450
- :rtype: str
451
- """
452
- return self._transaction_type_scope
453
-
454
- @transaction_type_scope.setter
455
- def transaction_type_scope(self, transaction_type_scope):
456
- """Sets the transaction_type_scope of this CreateTransactionPortfolioRequest.
457
-
458
- The scope of the transaction types. # noqa: E501
459
-
460
- :param transaction_type_scope: The transaction_type_scope of this CreateTransactionPortfolioRequest. # noqa: E501
461
- :type transaction_type_scope: str
462
- """
463
- if (self.local_vars_configuration.client_side_validation and
464
- transaction_type_scope is not None and len(transaction_type_scope) > 64):
465
- raise ValueError("Invalid value for `transaction_type_scope`, length must be less than or equal to `64`") # noqa: E501
466
- if (self.local_vars_configuration.client_side_validation and
467
- transaction_type_scope is not None and len(transaction_type_scope) < 1):
468
- raise ValueError("Invalid value for `transaction_type_scope`, length must be greater than or equal to `1`") # noqa: E501
469
- if (self.local_vars_configuration.client_side_validation and
470
- transaction_type_scope is not None and not re.search(r'^[a-zA-Z0-9\-_]+$', transaction_type_scope)): # noqa: E501
471
- raise ValueError(r"Invalid value for `transaction_type_scope`, must be a follow pattern or equal to `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
472
-
473
- self._transaction_type_scope = transaction_type_scope
474
-
475
- @property
476
- def cash_gain_loss_calculation_date(self):
477
- """Gets the cash_gain_loss_calculation_date of this CreateTransactionPortfolioRequest. # noqa: E501
478
-
479
- The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate. # noqa: E501
480
-
481
- :return: The cash_gain_loss_calculation_date of this CreateTransactionPortfolioRequest. # noqa: E501
482
- :rtype: str
483
- """
484
- return self._cash_gain_loss_calculation_date
485
-
486
- @cash_gain_loss_calculation_date.setter
487
- def cash_gain_loss_calculation_date(self, cash_gain_loss_calculation_date):
488
- """Sets the cash_gain_loss_calculation_date of this CreateTransactionPortfolioRequest.
489
-
490
- The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate. # noqa: E501
491
-
492
- :param cash_gain_loss_calculation_date: The cash_gain_loss_calculation_date of this CreateTransactionPortfolioRequest. # noqa: E501
493
- :type cash_gain_loss_calculation_date: str
494
- """
495
-
496
- self._cash_gain_loss_calculation_date = cash_gain_loss_calculation_date
497
-
498
- @property
499
- def instrument_event_configuration(self):
500
- """Gets the instrument_event_configuration of this CreateTransactionPortfolioRequest. # noqa: E501
501
-
502
-
503
- :return: The instrument_event_configuration of this CreateTransactionPortfolioRequest. # noqa: E501
504
- :rtype: lusid.InstrumentEventConfiguration
505
- """
506
- return self._instrument_event_configuration
507
-
508
- @instrument_event_configuration.setter
509
- def instrument_event_configuration(self, instrument_event_configuration):
510
- """Sets the instrument_event_configuration of this CreateTransactionPortfolioRequest.
511
-
512
-
513
- :param instrument_event_configuration: The instrument_event_configuration of this CreateTransactionPortfolioRequest. # noqa: E501
514
- :type instrument_event_configuration: lusid.InstrumentEventConfiguration
515
- """
516
-
517
- self._instrument_event_configuration = instrument_event_configuration
518
-
519
- @property
520
- def amortisation_rule_set_id(self):
521
- """Gets the amortisation_rule_set_id of this CreateTransactionPortfolioRequest. # noqa: E501
522
-
523
-
524
- :return: The amortisation_rule_set_id of this CreateTransactionPortfolioRequest. # noqa: E501
525
- :rtype: lusid.ResourceId
526
- """
527
- return self._amortisation_rule_set_id
528
-
529
- @amortisation_rule_set_id.setter
530
- def amortisation_rule_set_id(self, amortisation_rule_set_id):
531
- """Sets the amortisation_rule_set_id of this CreateTransactionPortfolioRequest.
532
-
533
-
534
- :param amortisation_rule_set_id: The amortisation_rule_set_id of this CreateTransactionPortfolioRequest. # noqa: E501
535
- :type amortisation_rule_set_id: lusid.ResourceId
536
- """
537
-
538
- self._amortisation_rule_set_id = amortisation_rule_set_id
539
-
540
- def to_dict(self, serialize=False):
541
- """Returns the model properties as a dict"""
542
- result = {}
543
-
544
- def convert(x):
545
- if hasattr(x, "to_dict"):
546
- args = getfullargspec(x.to_dict).args
547
- if len(args) == 1:
548
- return x.to_dict()
549
- else:
550
- return x.to_dict(serialize)
551
- else:
552
- return x
553
-
554
- for attr, _ in six.iteritems(self.openapi_types):
555
- value = getattr(self, attr)
556
- attr = self.attribute_map.get(attr, attr) if serialize else attr
557
- if isinstance(value, list):
558
- result[attr] = list(map(
559
- lambda x: convert(x),
560
- value
561
- ))
562
- elif isinstance(value, dict):
563
- result[attr] = dict(map(
564
- lambda item: (item[0], convert(item[1])),
565
- value.items()
566
- ))
567
- else:
568
- result[attr] = convert(value)
569
-
570
- return result
571
-
572
- def to_str(self):
573
- """Returns the string representation of the model"""
574
- return pprint.pformat(self.to_dict())
575
-
576
- def __repr__(self):
577
- """For `print` and `pprint`"""
578
- return self.to_str()
579
-
580
- def __eq__(self, other):
581
- """Returns true if both objects are equal"""
582
- if not isinstance(other, CreateTransactionPortfolioRequest):
583
- return False
584
-
585
- return self.to_dict() == other.to_dict()
586
-
587
- def __ne__(self, other):
588
- """Returns true if both objects are not equal"""
589
- if not isinstance(other, CreateTransactionPortfolioRequest):
590
- return True
591
-
592
- return self.to_dict() != other.to_dict()
157
+ if obj.get("properties") is not None
158
+ else None,
159
+ "instrument_scopes": obj.get("instrumentScopes"),
160
+ "amortisation_method": obj.get("amortisationMethod"),
161
+ "transaction_type_scope": obj.get("transactionTypeScope")
162
+ })
163
+ return _obj