lusid-sdk 1.1.131__py3-none-any.whl → 2.0.50b0__py3-none-any.whl
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- 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
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- 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
@@ -5,590 +5,132 @@
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FINBOURNE Technology # noqa: E501
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The version of the OpenAPI document: 1.1.131
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Contact: info@finbourne.com
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Generated by
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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"""
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from inspect import getfullargspec
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except ImportError:
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from inspect import getargspec as getfullargspec
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from __future__ import annotations
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import pprint
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import re # noqa: F401
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import
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from lusid.configuration import Configuration
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import json
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from datetime import datetime
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from typing import Any, Dict, Optional, Union
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from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
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from lusid.models.currency_and_amount import CurrencyAndAmount
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from lusid.models.perpetual_property import PerpetualProperty
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from lusid.models.resource_id import ResourceId
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class ExecutionRequest(BaseModel):
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"""
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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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A request to create or update a Execution. # noqa: E501
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self._counterparty = None
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self.discriminator = None
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self.id = id
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self.placement_id = placement_id
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self.properties = properties
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self.instrument_identifiers = instrument_identifiers
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self.quantity = quantity
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self.state = state
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self.side = side
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self.type = type
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self.created_date = created_date
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self.settlement_date = settlement_date
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self.price = price
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self.settlement_currency = settlement_currency
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self.settlement_currency_fx_rate = settlement_currency_fx_rate
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self.counterparty = counterparty
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self.average_price = average_price
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@property
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def id(self):
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"""Gets the id of this ExecutionRequest. # noqa: E501
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:return: The id of this ExecutionRequest. # noqa: E501
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:rtype: lusid.ResourceId
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"""
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return self._id
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@id.setter
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def id(self, id):
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"""Sets the id of this ExecutionRequest.
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:param id: The id of this ExecutionRequest. # noqa: E501
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:type id: lusid.ResourceId
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"""
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if self.local_vars_configuration.client_side_validation and id is None: # noqa: E501
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raise ValueError("Invalid value for `id`, must not be `None`") # noqa: E501
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self._id = id
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@property
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def placement_id(self):
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"""Gets the placement_id of this ExecutionRequest. # noqa: E501
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:return: The placement_id of this ExecutionRequest. # noqa: E501
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:rtype: lusid.ResourceId
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"""
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return self._placement_id
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@placement_id.setter
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def placement_id(self, placement_id):
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"""Sets the placement_id of this ExecutionRequest.
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:param placement_id: The placement_id of this ExecutionRequest. # noqa: E501
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:type placement_id: lusid.ResourceId
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"""
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raise ValueError("Invalid value for `placement_id`, must not be `None`") # noqa: E501
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self._placement_id = placement_id
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@property
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def properties(self):
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"""Gets the properties of this ExecutionRequest. # noqa: E501
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Client-defined properties associated with this execution. # noqa: E501
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:return: The properties of this ExecutionRequest. # noqa: E501
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:rtype: dict[str, lusid.PerpetualProperty]
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"""
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return self._properties
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@properties.setter
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def properties(self, properties):
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"""Sets the properties of this ExecutionRequest.
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Client-defined properties associated with this execution. # noqa: E501
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:param properties: The properties of this ExecutionRequest. # noqa: E501
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:type properties: dict[str, lusid.PerpetualProperty]
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"""
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self._properties = properties
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@property
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def instrument_identifiers(self):
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"""Gets the instrument_identifiers of this ExecutionRequest. # noqa: E501
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The instrument ordered. # noqa: E501
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:return: The instrument_identifiers of this ExecutionRequest. # noqa: E501
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:rtype: dict(str, str)
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"""
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return self._instrument_identifiers
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@instrument_identifiers.setter
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def instrument_identifiers(self, instrument_identifiers):
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"""Sets the instrument_identifiers of this ExecutionRequest.
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The instrument ordered. # noqa: E501
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:param instrument_identifiers: The instrument_identifiers of this ExecutionRequest. # noqa: E501
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:type instrument_identifiers: dict(str, str)
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"""
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if self.local_vars_configuration.client_side_validation and instrument_identifiers is None: # noqa: E501
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raise ValueError("Invalid value for `instrument_identifiers`, must not be `None`") # noqa: E501
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self._instrument_identifiers = instrument_identifiers
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@property
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def quantity(self):
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"""Gets the quantity of this ExecutionRequest. # noqa: E501
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The quantity of given instrument ordered. # noqa: E501
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:return: The quantity of this ExecutionRequest. # noqa: E501
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:rtype: float
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"""
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return self._quantity
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@quantity.setter
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def quantity(self, quantity):
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"""Sets the quantity of this ExecutionRequest.
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The quantity of given instrument ordered. # noqa: E501
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:param quantity: The quantity of this ExecutionRequest. # noqa: E501
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:type quantity: float
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"""
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if self.local_vars_configuration.client_side_validation and quantity is None: # noqa: E501
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raise ValueError("Invalid value for `quantity`, must not be `None`") # noqa: E501
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self._quantity = quantity
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@property
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def state(self):
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"""Gets the state of this ExecutionRequest. # noqa: E501
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The state of this execution (typically a FIX state; Open, Filled, etc). # noqa: E501
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:return: The state of this ExecutionRequest. # noqa: E501
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:rtype: str
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"""
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return self._state
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@state.setter
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def state(self, state):
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"""Sets the state of this ExecutionRequest.
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The state of this execution (typically a FIX state; Open, Filled, etc). # noqa: E501
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:param state: The state of this ExecutionRequest. # noqa: E501
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:type state: str
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"""
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if self.local_vars_configuration.client_side_validation and state is None: # noqa: E501
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raise ValueError("Invalid value for `state`, must not be `None`") # noqa: E501
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if (self.local_vars_configuration.client_side_validation and
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state is not None and len(state) < 1):
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raise ValueError("Invalid value for `state`, length must be greater than or equal to `1`") # noqa: E501
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self._state = state
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@property
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def side(self):
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"""Gets the side of this ExecutionRequest. # noqa: E501
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The side (Buy, Sell, ...) of this execution. # noqa: E501
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:return: The side of this ExecutionRequest. # noqa: E501
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:rtype: str
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"""
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return self._side
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@side.setter
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def side(self, side):
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"""Sets the side of this ExecutionRequest.
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The side (Buy, Sell, ...) of this execution. # noqa: E501
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:param side: The side of this ExecutionRequest. # noqa: E501
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:type side: str
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"""
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if self.local_vars_configuration.client_side_validation and side is None: # noqa: E501
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raise ValueError("Invalid value for `side`, must not be `None`") # noqa: E501
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if (self.local_vars_configuration.client_side_validation and
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side is not None and len(side) < 1):
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raise ValueError("Invalid value for `side`, length must be greater than or equal to `1`") # noqa: E501
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self._side = side
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@property
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def type(self):
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"""Gets the type of this ExecutionRequest. # noqa: E501
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The type of this execution (Market, Limit, etc). # noqa: E501
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:return: The type of this ExecutionRequest. # noqa: E501
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:rtype: str
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"""
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return self._type
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@type.setter
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def type(self, type):
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"""Sets the type of this ExecutionRequest.
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The type of this execution (Market, Limit, etc). # noqa: E501
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:param type: The type of this ExecutionRequest. # noqa: E501
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:type type: str
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"""
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if self.local_vars_configuration.client_side_validation and type is None: # noqa: E501
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raise ValueError("Invalid value for `type`, must not be `None`") # noqa: E501
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if (self.local_vars_configuration.client_side_validation and
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type is not None and len(type) < 1):
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raise ValueError("Invalid value for `type`, length must be greater than or equal to `1`") # noqa: E501
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self._type = type
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@property
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def created_date(self):
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"""Gets the created_date of this ExecutionRequest. # noqa: E501
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The active date of this execution. # noqa: E501
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:return: The created_date of this ExecutionRequest. # noqa: E501
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:rtype: datetime
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"""
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return self._created_date
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@created_date.setter
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def created_date(self, created_date):
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"""Sets the created_date of this ExecutionRequest.
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The active date of this execution. # noqa: E501
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:param created_date: The created_date of this ExecutionRequest. # noqa: E501
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:type created_date: datetime
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"""
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if self.local_vars_configuration.client_side_validation and created_date is None: # noqa: E501
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raise ValueError("Invalid value for `created_date`, must not be `None`") # noqa: E501
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self._created_date = created_date
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@property
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def settlement_date(self):
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"""Gets the settlement_date of this ExecutionRequest. # noqa: E501
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The (optional) settlement date for this execution # noqa: E501
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:return: The settlement_date of this ExecutionRequest. # noqa: E501
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:rtype: datetime
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"""
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return self._settlement_date
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@settlement_date.setter
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def settlement_date(self, settlement_date):
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"""Sets the settlement_date of this ExecutionRequest.
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The (optional) settlement date for this execution # noqa: E501
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:param settlement_date: The settlement_date of this ExecutionRequest. # noqa: E501
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:type settlement_date: datetime
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"""
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self._settlement_date = settlement_date
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@property
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def price(self):
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"""Gets the price of this ExecutionRequest. # noqa: E501
|
421
|
-
|
422
|
-
|
423
|
-
:return: The price of this ExecutionRequest. # noqa: E501
|
424
|
-
:rtype: lusid.CurrencyAndAmount
|
425
|
-
"""
|
426
|
-
return self._price
|
427
|
-
|
428
|
-
@price.setter
|
429
|
-
def price(self, price):
|
430
|
-
"""Sets the price of this ExecutionRequest.
|
431
|
-
|
432
|
-
|
433
|
-
:param price: The price of this ExecutionRequest. # noqa: E501
|
434
|
-
:type price: lusid.CurrencyAndAmount
|
435
|
-
"""
|
436
|
-
if self.local_vars_configuration.client_side_validation and price is None: # noqa: E501
|
437
|
-
raise ValueError("Invalid value for `price`, must not be `None`") # noqa: E501
|
438
|
-
|
439
|
-
self._price = price
|
440
|
-
|
441
|
-
@property
|
442
|
-
def settlement_currency(self):
|
443
|
-
"""Gets the settlement_currency of this ExecutionRequest. # noqa: E501
|
444
|
-
|
445
|
-
The execution's settlement currency. # noqa: E501
|
446
|
-
|
447
|
-
:return: The settlement_currency of this ExecutionRequest. # noqa: E501
|
448
|
-
:rtype: str
|
449
|
-
"""
|
450
|
-
return self._settlement_currency
|
451
|
-
|
452
|
-
@settlement_currency.setter
|
453
|
-
def settlement_currency(self, settlement_currency):
|
454
|
-
"""Sets the settlement_currency of this ExecutionRequest.
|
455
|
-
|
456
|
-
The execution's settlement currency. # noqa: E501
|
457
|
-
|
458
|
-
:param settlement_currency: The settlement_currency of this ExecutionRequest. # noqa: E501
|
459
|
-
:type settlement_currency: str
|
460
|
-
"""
|
461
|
-
if self.local_vars_configuration.client_side_validation and settlement_currency is None: # noqa: E501
|
462
|
-
raise ValueError("Invalid value for `settlement_currency`, must not be `None`") # noqa: E501
|
463
|
-
|
464
|
-
self._settlement_currency = settlement_currency
|
465
|
-
|
466
|
-
@property
|
467
|
-
def settlement_currency_fx_rate(self):
|
468
|
-
"""Gets the settlement_currency_fx_rate of this ExecutionRequest. # noqa: E501
|
469
|
-
|
470
|
-
The exectuion's settlement currency rate. # noqa: E501
|
471
|
-
|
472
|
-
:return: The settlement_currency_fx_rate of this ExecutionRequest. # noqa: E501
|
473
|
-
:rtype: float
|
474
|
-
"""
|
475
|
-
return self._settlement_currency_fx_rate
|
476
|
-
|
477
|
-
@settlement_currency_fx_rate.setter
|
478
|
-
def settlement_currency_fx_rate(self, settlement_currency_fx_rate):
|
479
|
-
"""Sets the settlement_currency_fx_rate of this ExecutionRequest.
|
480
|
-
|
481
|
-
The exectuion's settlement currency rate. # noqa: E501
|
482
|
-
|
483
|
-
:param settlement_currency_fx_rate: The settlement_currency_fx_rate of this ExecutionRequest. # noqa: E501
|
484
|
-
:type settlement_currency_fx_rate: float
|
485
|
-
"""
|
486
|
-
if self.local_vars_configuration.client_side_validation and settlement_currency_fx_rate is None: # noqa: E501
|
487
|
-
raise ValueError("Invalid value for `settlement_currency_fx_rate`, must not be `None`") # noqa: E501
|
488
|
-
|
489
|
-
self._settlement_currency_fx_rate = settlement_currency_fx_rate
|
490
|
-
|
491
|
-
@property
|
492
|
-
def counterparty(self):
|
493
|
-
"""Gets the counterparty of this ExecutionRequest. # noqa: E501
|
494
|
-
|
495
|
-
The market entity this placement is placed with. # noqa: E501
|
496
|
-
|
497
|
-
:return: The counterparty of this ExecutionRequest. # noqa: E501
|
498
|
-
:rtype: str
|
499
|
-
"""
|
500
|
-
return self._counterparty
|
501
|
-
|
502
|
-
@counterparty.setter
|
503
|
-
def counterparty(self, counterparty):
|
504
|
-
"""Sets the counterparty of this ExecutionRequest.
|
505
|
-
|
506
|
-
The market entity this placement is placed with. # noqa: E501
|
507
|
-
|
508
|
-
:param counterparty: The counterparty of this ExecutionRequest. # noqa: E501
|
509
|
-
:type counterparty: str
|
510
|
-
"""
|
511
|
-
if self.local_vars_configuration.client_side_validation and counterparty is None: # noqa: E501
|
512
|
-
raise ValueError("Invalid value for `counterparty`, must not be `None`") # noqa: E501
|
513
|
-
if (self.local_vars_configuration.client_side_validation and
|
514
|
-
counterparty is not None and len(counterparty) < 1):
|
515
|
-
raise ValueError("Invalid value for `counterparty`, length must be greater than or equal to `1`") # noqa: E501
|
516
|
-
|
517
|
-
self._counterparty = counterparty
|
518
|
-
|
519
|
-
@property
|
520
|
-
def average_price(self):
|
521
|
-
"""Gets the average_price of this ExecutionRequest. # noqa: E501
|
522
|
-
|
523
|
-
The average price of all executions for a given placement at the time of upsert # noqa: E501
|
524
|
-
|
525
|
-
:return: The average_price of this ExecutionRequest. # noqa: E501
|
526
|
-
:rtype: float
|
527
|
-
"""
|
528
|
-
return self._average_price
|
529
|
-
|
530
|
-
@average_price.setter
|
531
|
-
def average_price(self, average_price):
|
532
|
-
"""Sets the average_price of this ExecutionRequest.
|
533
|
-
|
534
|
-
The average price of all executions for a given placement at the time of upsert # noqa: E501
|
535
|
-
|
536
|
-
:param average_price: The average_price of this ExecutionRequest. # noqa: E501
|
537
|
-
:type average_price: float
|
538
|
-
"""
|
539
|
-
|
540
|
-
self._average_price = average_price
|
541
|
-
|
542
|
-
def to_dict(self, serialize=False):
|
543
|
-
"""Returns the model properties as a dict"""
|
544
|
-
result = {}
|
545
|
-
|
546
|
-
def convert(x):
|
547
|
-
if hasattr(x, "to_dict"):
|
548
|
-
args = getfullargspec(x.to_dict).args
|
549
|
-
if len(args) == 1:
|
550
|
-
return x.to_dict()
|
551
|
-
else:
|
552
|
-
return x.to_dict(serialize)
|
553
|
-
else:
|
554
|
-
return x
|
555
|
-
|
556
|
-
for attr, _ in six.iteritems(self.openapi_types):
|
557
|
-
value = getattr(self, attr)
|
558
|
-
attr = self.attribute_map.get(attr, attr) if serialize else attr
|
559
|
-
if isinstance(value, list):
|
560
|
-
result[attr] = list(map(
|
561
|
-
lambda x: convert(x),
|
562
|
-
value
|
563
|
-
))
|
564
|
-
elif isinstance(value, dict):
|
565
|
-
result[attr] = dict(map(
|
566
|
-
lambda item: (item[0], convert(item[1])),
|
567
|
-
value.items()
|
568
|
-
))
|
569
|
-
else:
|
570
|
-
result[attr] = convert(value)
|
571
|
-
|
572
|
-
return result
|
573
|
-
|
574
|
-
def to_str(self):
|
575
|
-
"""Returns the string representation of the model"""
|
576
|
-
return pprint.pformat(self.to_dict())
|
577
|
-
|
578
|
-
def __repr__(self):
|
579
|
-
"""For `print` and `pprint`"""
|
580
|
-
return self.to_str()
|
581
|
-
|
582
|
-
def __eq__(self, other):
|
583
|
-
"""Returns true if both objects are equal"""
|
584
|
-
if not isinstance(other, ExecutionRequest):
|
585
|
-
return False
|
586
|
-
|
587
|
-
return self.to_dict() == other.to_dict()
|
588
|
-
|
589
|
-
def __ne__(self, other):
|
590
|
-
"""Returns true if both objects are not equal"""
|
591
|
-
if not isinstance(other, ExecutionRequest):
|
592
|
-
return True
|
593
|
-
|
594
|
-
return self.to_dict() != other.to_dict()
|
31
|
+
id: ResourceId = Field(...)
|
32
|
+
placement_id: ResourceId = Field(..., alias="placementId")
|
33
|
+
properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Client-defined properties associated with this execution.")
|
34
|
+
instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="The instrument ordered.")
|
35
|
+
quantity: Union[StrictFloat, StrictInt] = Field(..., description="The quantity of given instrument ordered.")
|
36
|
+
state: constr(strict=True, min_length=1) = Field(..., description="The state of this execution (typically a FIX state; Open, Filled, etc).")
|
37
|
+
side: constr(strict=True, min_length=1) = Field(..., description="The side (Buy, Sell, ...) of this execution.")
|
38
|
+
type: constr(strict=True, min_length=1) = Field(..., description="The type of this execution (Market, Limit, etc).")
|
39
|
+
created_date: datetime = Field(..., alias="createdDate", description="The active date of this execution.")
|
40
|
+
settlement_date: Optional[datetime] = Field(None, alias="settlementDate", description="The (optional) settlement date for this execution")
|
41
|
+
price: CurrencyAndAmount = Field(...)
|
42
|
+
settlement_currency: StrictStr = Field(..., alias="settlementCurrency", description="The execution's settlement currency.")
|
43
|
+
settlement_currency_fx_rate: Union[StrictFloat, StrictInt] = Field(..., alias="settlementCurrencyFxRate", description="The exectuion's settlement currency rate.")
|
44
|
+
counterparty: constr(strict=True, min_length=1) = Field(..., description="The market entity this placement is placed with.")
|
45
|
+
average_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="averagePrice", description="The average price of all executions for a given placement at the time of upsert")
|
46
|
+
__properties = ["id", "placementId", "properties", "instrumentIdentifiers", "quantity", "state", "side", "type", "createdDate", "settlementDate", "price", "settlementCurrency", "settlementCurrencyFxRate", "counterparty", "averagePrice"]
|
47
|
+
|
48
|
+
class Config:
|
49
|
+
"""Pydantic configuration"""
|
50
|
+
allow_population_by_field_name = True
|
51
|
+
validate_assignment = True
|
52
|
+
|
53
|
+
def to_str(self) -> str:
|
54
|
+
"""Returns the string representation of the model using alias"""
|
55
|
+
return pprint.pformat(self.dict(by_alias=True))
|
56
|
+
|
57
|
+
def to_json(self) -> str:
|
58
|
+
"""Returns the JSON representation of the model using alias"""
|
59
|
+
return json.dumps(self.to_dict())
|
60
|
+
|
61
|
+
@classmethod
|
62
|
+
def from_json(cls, json_str: str) -> ExecutionRequest:
|
63
|
+
"""Create an instance of ExecutionRequest from a JSON string"""
|
64
|
+
return cls.from_dict(json.loads(json_str))
|
65
|
+
|
66
|
+
def to_dict(self):
|
67
|
+
"""Returns the dictionary representation of the model using alias"""
|
68
|
+
_dict = self.dict(by_alias=True,
|
69
|
+
exclude={
|
70
|
+
},
|
71
|
+
exclude_none=True)
|
72
|
+
# override the default output from pydantic by calling `to_dict()` of id
|
73
|
+
if self.id:
|
74
|
+
_dict['id'] = self.id.to_dict()
|
75
|
+
# override the default output from pydantic by calling `to_dict()` of placement_id
|
76
|
+
if self.placement_id:
|
77
|
+
_dict['placementId'] = self.placement_id.to_dict()
|
78
|
+
# override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
|
79
|
+
_field_dict = {}
|
80
|
+
if self.properties:
|
81
|
+
for _key in self.properties:
|
82
|
+
if self.properties[_key]:
|
83
|
+
_field_dict[_key] = self.properties[_key].to_dict()
|
84
|
+
_dict['properties'] = _field_dict
|
85
|
+
# override the default output from pydantic by calling `to_dict()` of price
|
86
|
+
if self.price:
|
87
|
+
_dict['price'] = self.price.to_dict()
|
88
|
+
# set to None if properties (nullable) is None
|
89
|
+
# and __fields_set__ contains the field
|
90
|
+
if self.properties is None and "properties" in self.__fields_set__:
|
91
|
+
_dict['properties'] = None
|
92
|
+
|
93
|
+
# set to None if settlement_date (nullable) is None
|
94
|
+
# and __fields_set__ contains the field
|
95
|
+
if self.settlement_date is None and "settlement_date" in self.__fields_set__:
|
96
|
+
_dict['settlementDate'] = None
|
97
|
+
|
98
|
+
# set to None if average_price (nullable) is None
|
99
|
+
# and __fields_set__ contains the field
|
100
|
+
if self.average_price is None and "average_price" in self.__fields_set__:
|
101
|
+
_dict['averagePrice'] = None
|
102
|
+
|
103
|
+
return _dict
|
104
|
+
|
105
|
+
@classmethod
|
106
|
+
def from_dict(cls, obj: dict) -> ExecutionRequest:
|
107
|
+
"""Create an instance of ExecutionRequest from a dict"""
|
108
|
+
if obj is None:
|
109
|
+
return None
|
110
|
+
|
111
|
+
if not isinstance(obj, dict):
|
112
|
+
return ExecutionRequest.parse_obj(obj)
|
113
|
+
|
114
|
+
_obj = ExecutionRequest.parse_obj({
|
115
|
+
"id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None,
|
116
|
+
"placement_id": ResourceId.from_dict(obj.get("placementId")) if obj.get("placementId") is not None else None,
|
117
|
+
"properties": dict(
|
118
|
+
(_k, PerpetualProperty.from_dict(_v))
|
119
|
+
for _k, _v in obj.get("properties").items()
|
120
|
+
)
|
121
|
+
if obj.get("properties") is not None
|
122
|
+
else None,
|
123
|
+
"instrument_identifiers": obj.get("instrumentIdentifiers"),
|
124
|
+
"quantity": obj.get("quantity"),
|
125
|
+
"state": obj.get("state"),
|
126
|
+
"side": obj.get("side"),
|
127
|
+
"type": obj.get("type"),
|
128
|
+
"created_date": obj.get("createdDate"),
|
129
|
+
"settlement_date": obj.get("settlementDate"),
|
130
|
+
"price": CurrencyAndAmount.from_dict(obj.get("price")) if obj.get("price") is not None else None,
|
131
|
+
"settlement_currency": obj.get("settlementCurrency"),
|
132
|
+
"settlement_currency_fx_rate": obj.get("settlementCurrencyFxRate"),
|
133
|
+
"counterparty": obj.get("counterparty"),
|
134
|
+
"average_price": obj.get("averagePrice")
|
135
|
+
})
|
136
|
+
return _obj
|