lusid-sdk 1.1.131__py3-none-any.whl → 2.0.50b0__py3-none-any.whl
Sign up to get free protection for your applications and to get access to all the features.
- lusid/__init__.py +247 -197
- lusid/api/__init__.py +14 -3
- lusid/api/abor_api.py +1963 -0
- lusid/api/abor_configuration_api.py +943 -0
- lusid/api/address_key_definition_api.py +296 -269
- lusid/api/aggregation_api.py +469 -260
- lusid/api/allocations_api.py +419 -404
- lusid/api/application_metadata_api.py +266 -244
- lusid/api/blocks_api.py +409 -402
- lusid/api/calendars_api.py +1185 -1248
- lusid/api/chart_of_accounts_api.py +4087 -0
- lusid/api/complex_market_data_api.py +469 -308
- lusid/api/compliance_api.py +1081 -1169
- lusid/api/configuration_recipe_api.py +381 -375
- lusid/api/conventions_api.py +1982 -0
- lusid/api/corporate_action_sources_api.py +961 -885
- lusid/api/counterparties_api.py +729 -711
- lusid/api/custom_entities_api.py +1186 -1465
- lusid/api/custom_entity_definitions_api.py +387 -364
- lusid/api/custom_entity_types_api.py +393 -369
- lusid/api/cut_label_definitions_api.py +492 -453
- lusid/api/data_types_api.py +726 -734
- lusid/api/derived_transaction_portfolios_api.py +204 -213
- lusid/api/entities_api.py +113 -113
- lusid/api/executions_api.py +409 -402
- lusid/api/instrument_events_api.py +734 -0
- lusid/api/instruments_api.py +2407 -1721
- lusid/api/legacy_compliance_api.py +1449 -0
- lusid/api/legal_entities_api.py +1982 -2102
- lusid/api/order_graph_api.py +357 -364
- lusid/api/order_instructions_api.py +745 -0
- lusid/api/order_management_api.py +240 -342
- lusid/api/orders_api.py +423 -408
- lusid/api/packages_api.py +745 -0
- lusid/api/participations_api.py +407 -400
- lusid/api/persons_api.py +1791 -1945
- lusid/api/placements_api.py +411 -404
- lusid/api/portfolio_groups_api.py +2810 -2975
- lusid/api/portfolios_api.py +2859 -3031
- lusid/api/property_definitions_api.py +981 -1267
- lusid/api/quotes_api.py +1314 -517
- lusid/api/reconciliations_api.py +3548 -855
- lusid/api/reference_lists_api.py +388 -388
- lusid/api/reference_portfolio_api.py +409 -432
- lusid/api/relation_definitions_api.py +538 -0
- lusid/api/relations_api.py +414 -0
- lusid/api/relationship_definitions_api.py +484 -494
- lusid/api/relationships_api.py +204 -222
- lusid/api/schemas_api.py +374 -322
- lusid/api/scopes_api.py +100 -241
- lusid/api/scripted_translation_api.py +784 -795
- lusid/api/search_api.py +408 -423
- lusid/api/sequences_api.py +376 -404
- lusid/api/structured_result_data_api.py +1472 -325
- lusid/api/system_configuration_api.py +979 -143
- lusid/api/tax_rule_sets_api.py +900 -0
- lusid/api/transaction_configuration_api.py +1066 -1104
- lusid/api/transaction_fees_api.py +935 -0
- lusid/api/transaction_portfolios_api.py +5287 -3537
- lusid/api/translation_api.py +364 -0
- lusid/api_client.py +195 -124
- lusid/api_response.py +25 -0
- lusid/configuration.py +58 -81
- lusid/exceptions.py +17 -15
- lusid/extensions/__init__.py +15 -0
- lusid/extensions/api_client.py +764 -0
- lusid/extensions/api_client_builder.py +138 -0
- lusid/extensions/api_client_factory.py +137 -0
- lusid/{utilities → extensions}/api_configuration.py +4 -5
- lusid/extensions/configuration_loaders.py +203 -0
- lusid/{utilities → extensions}/proxy_config.py +21 -6
- lusid/{utilities → extensions}/refreshing_token.py +82 -35
- lusid/extensions/rest.py +300 -0
- lusid/extensions/retry.py +357 -0
- lusid/extensions/socket_keep_alive.py +53 -0
- lusid/extensions/tcp_keep_alive_connector.py +66 -0
- lusid/models/__init__.py +232 -188
- lusid/models/a2_b_breakdown.py +65 -187
- lusid/models/a2_b_category.py +60 -154
- lusid/models/a2_b_data_record.py +178 -540
- lusid/models/a2_b_movement_record.py +192 -635
- lusid/models/abor.py +150 -0
- lusid/models/abor_configuration.py +159 -0
- lusid/models/abor_configuration_properties.py +115 -0
- lusid/models/abor_configuration_request.py +145 -0
- lusid/models/abor_properties.py +115 -0
- lusid/models/abor_request.py +131 -0
- lusid/models/access_controlled_action.py +87 -221
- lusid/models/access_controlled_resource.py +105 -283
- lusid/models/access_metadata_operation.py +84 -234
- lusid/models/access_metadata_value.py +58 -166
- lusid/models/account.py +126 -0
- lusid/models/account_properties.py +115 -0
- lusid/models/accounting_method.py +42 -0
- lusid/models/accounts_upsert_response.py +110 -0
- lusid/models/action_id.py +55 -204
- lusid/models/action_result_of_portfolio.py +57 -154
- lusid/models/add_business_days_to_date_request.py +63 -214
- lusid/models/add_business_days_to_date_response.py +52 -127
- lusid/models/additional_payment.py +58 -228
- lusid/models/address_definition.py +97 -284
- lusid/models/address_key_compliance_parameter.py +80 -166
- lusid/models/address_key_definition.py +74 -222
- lusid/models/address_key_filter.py +69 -191
- lusid/models/address_key_list.py +73 -170
- lusid/models/address_key_list_compliance_parameter.py +77 -164
- lusid/models/address_key_option_definition.py +69 -293
- lusid/models/adjust_holding.py +101 -216
- lusid/models/adjust_holding_for_date_request.py +109 -285
- lusid/models/adjust_holding_request.py +107 -250
- lusid/models/aggregate_spec.py +67 -196
- lusid/models/aggregated_return.py +106 -373
- lusid/models/aggregated_returns_dispersion_request.py +102 -291
- lusid/models/aggregated_returns_request.py +128 -403
- lusid/models/aggregated_returns_response.py +95 -186
- lusid/models/aggregated_transactions_request.py +131 -0
- lusid/models/aggregation_context.py +55 -125
- lusid/models/aggregation_measure_failure_detail.py +80 -238
- lusid/models/aggregation_op.py +49 -0
- lusid/models/aggregation_options.py +55 -189
- lusid/models/aggregation_query.py +106 -439
- lusid/models/aggregation_type.py +44 -0
- lusid/models/allocation.py +207 -737
- lusid/models/allocation_request.py +175 -611
- lusid/models/allocation_service_run_response.py +102 -0
- lusid/models/allocation_set_request.py +64 -126
- lusid/models/amortisation_event.py +82 -266
- lusid/models/annul_quotes_response.py +99 -217
- lusid/models/annul_single_structured_data_response.py +74 -188
- lusid/models/annul_structured_data_response.py +99 -217
- lusid/models/asset_class.py +44 -0
- lusid/models/barrier.py +62 -228
- lusid/models/basket.py +85 -229
- lusid/models/basket_identifier.py +57 -224
- lusid/models/batch_adjust_holdings_response.py +128 -216
- lusid/models/batch_upsert_instrument_properties_response.py +101 -223
- lusid/models/batch_upsert_portfolio_transactions_response.py +128 -216
- lusid/models/batch_upsert_property_definition_properties_response.py +97 -223
- lusid/models/block.py +133 -544
- lusid/models/block_request.py +108 -448
- lusid/models/block_set_request.py +64 -126
- lusid/models/bond.py +144 -570
- lusid/models/bond_default_event.py +84 -167
- lusid/models/book_transactions_response.py +107 -0
- lusid/models/bool_compliance_parameter.py +73 -164
- lusid/models/bool_list_compliance_parameter.py +77 -164
- lusid/models/bucketed_cash_flow_request.py +172 -0
- lusid/models/bucketed_cash_flow_response.py +129 -0
- lusid/models/bucketing_schedule.py +74 -0
- lusid/models/calculation_info.py +73 -0
- lusid/models/calendar.py +88 -309
- lusid/models/calendar_date.py +84 -407
- lusid/models/calendar_dependency.py +73 -166
- lusid/models/cap_floor.py +85 -295
- lusid/models/cash_dependency.py +76 -199
- lusid/models/cash_dividend_event.py +78 -291
- lusid/models/cash_flow_event.py +82 -199
- lusid/models/cash_flow_lineage.py +91 -276
- lusid/models/cash_flow_value.py +90 -289
- lusid/models/cash_flow_value_set.py +86 -164
- lusid/models/cash_ladder_record.py +58 -216
- lusid/models/cash_perpetual.py +78 -231
- lusid/models/cds_flow_conventions.py +113 -514
- lusid/models/cds_index.py +100 -382
- lusid/models/cds_protection_detail_specification.py +57 -230
- lusid/models/change.py +110 -357
- lusid/models/change_history.py +90 -299
- lusid/models/change_history_action.py +39 -0
- lusid/models/change_item.py +80 -252
- lusid/models/chart_of_accounts.py +135 -0
- lusid/models/chart_of_accounts_properties.py +115 -0
- lusid/models/chart_of_accounts_request.py +120 -0
- lusid/models/client.py +75 -0
- lusid/models/close_event.py +76 -197
- lusid/models/complete_portfolio.py +142 -495
- lusid/models/complete_relation.py +96 -0
- lusid/models/complete_relationship.py +88 -378
- lusid/models/complex_bond.py +129 -326
- lusid/models/complex_market_data.py +81 -151
- lusid/models/complex_market_data_id.py +74 -274
- lusid/models/compliance_breached_order_info.py +83 -0
- lusid/models/compliance_parameter.py +83 -156
- lusid/models/compliance_parameter_type.py +53 -0
- lusid/models/compliance_rule.py +137 -0
- lusid/models/compliance_rule_breakdown.py +76 -257
- lusid/models/compliance_rule_breakdown_request.py +76 -252
- lusid/models/compliance_rule_response.py +149 -411
- lusid/models/compliance_rule_result.py +91 -0
- lusid/models/compliance_rule_result_detail.py +91 -414
- lusid/models/compliance_rule_result_portfolio_detail.py +57 -159
- lusid/models/compliance_rule_upsert_request.py +178 -0
- lusid/models/compliance_rule_upsert_response.py +82 -0
- lusid/models/compliance_run_info.py +81 -0
- lusid/models/compliance_run_info_v2.py +64 -253
- lusid/models/compliance_run_summary.py +72 -250
- lusid/models/compliance_summary_rule_result.py +97 -342
- lusid/models/compliance_summary_rule_result_request.py +97 -348
- lusid/models/compliance_template.py +89 -253
- lusid/models/compliance_template_parameter.py +55 -201
- lusid/models/compliance_template_variation.py +84 -292
- lusid/models/composite_breakdown.py +72 -188
- lusid/models/composite_breakdown_request.py +97 -281
- lusid/models/composite_breakdown_response.py +90 -188
- lusid/models/composite_dispersion.py +91 -339
- lusid/models/composite_dispersion_response.py +95 -186
- lusid/models/compounding.py +76 -299
- lusid/models/configuration_recipe.py +123 -362
- lusid/models/configuration_recipe_snippet.py +121 -354
- lusid/models/constituents_adjustment_header.py +73 -187
- lusid/models/contract_for_difference.py +90 -430
- lusid/models/corporate_action.py +82 -313
- lusid/models/corporate_action_source.py +104 -304
- lusid/models/corporate_action_transition.py +69 -155
- lusid/models/corporate_action_transition_component.py +59 -262
- lusid/models/corporate_action_transition_component_request.py +55 -192
- lusid/models/corporate_action_transition_request.py +69 -153
- lusid/models/counterparty_agreement.py +73 -292
- lusid/models/counterparty_risk_information.py +78 -197
- lusid/models/counterparty_signatory.py +57 -161
- lusid/models/create_address_key_definition_request.py +53 -163
- lusid/models/create_calendar_request.py +94 -262
- lusid/models/create_corporate_action_source_request.py +100 -291
- lusid/models/create_custom_entity_type_request.py +79 -242
- lusid/models/create_cut_label_definition_request.py +85 -256
- lusid/models/create_data_map_request.py +79 -0
- lusid/models/create_data_type_request.py +143 -462
- lusid/models/create_date_request.py +111 -368
- lusid/models/create_derived_property_definition_request.py +79 -331
- lusid/models/create_derived_transaction_portfolio_request.py +153 -535
- lusid/models/create_portfolio_details.py +55 -125
- lusid/models/create_portfolio_group_request.py +117 -314
- lusid/models/create_property_definition_request.py +98 -424
- lusid/models/create_recipe_request.py +90 -0
- lusid/models/create_reconciliation_request.py +140 -0
- lusid/models/create_reference_portfolio_request.py +102 -317
- lusid/models/create_relation_definition_request.py +95 -0
- lusid/models/create_relation_request.py +71 -0
- lusid/models/create_relationship_definition_request.py +112 -437
- lusid/models/create_relationship_request.py +87 -238
- lusid/models/create_sequence_request.py +105 -327
- lusid/models/create_tax_rule_set_request.py +103 -0
- lusid/models/create_transaction_portfolio_request.py +145 -574
- lusid/models/create_unit_definition.py +83 -241
- lusid/models/credit_default_swap.py +105 -384
- lusid/models/credit_rating.py +67 -178
- lusid/models/credit_spread_curve_data.py +109 -420
- lusid/models/credit_support_annex.py +73 -432
- lusid/models/criterion_type.py +39 -0
- lusid/models/currency_and_amount.py +58 -153
- lusid/models/curve_options.py +110 -0
- lusid/models/custodian_account.py +93 -396
- lusid/models/custodian_account_properties.py +115 -0
- lusid/models/custodian_account_request.py +148 -0
- lusid/models/custodian_accounts_upsert_response.py +110 -0
- lusid/models/custom_entity_definition.py +79 -323
- lusid/models/custom_entity_definition_request.py +79 -242
- lusid/models/custom_entity_field.py +73 -222
- lusid/models/custom_entity_field_definition.py +71 -296
- lusid/models/custom_entity_id.py +91 -280
- lusid/models/custom_entity_request.py +78 -228
- lusid/models/custom_entity_response.py +118 -382
- lusid/models/custom_entity_type.py +79 -323
- lusid/models/cut_label_definition.py +105 -324
- lusid/models/cut_local_time.py +53 -154
- lusid/models/data_definition.py +104 -0
- lusid/models/data_map_key.py +101 -0
- lusid/models/data_mapping.py +82 -0
- lusid/models/data_scope.py +80 -0
- lusid/models/data_type.py +139 -477
- lusid/models/data_type_summary.py +111 -398
- lusid/models/data_type_value_range.py +38 -0
- lusid/models/date_attributes.py +140 -371
- lusid/models/date_or_diary_entry.py +91 -0
- lusid/models/date_range.py +59 -155
- lusid/models/date_time_comparison_type.py +38 -0
- lusid/models/date_time_compliance_parameter.py +74 -165
- lusid/models/date_time_list_compliance_parameter.py +77 -164
- lusid/models/day_of_week.py +20 -102
- lusid/models/decimal_compliance_parameter.py +73 -164
- lusid/models/decimal_list.py +73 -170
- lusid/models/decimal_list_compliance_parameter.py +77 -164
- lusid/models/decorated_compliance_run_summary.py +65 -156
- lusid/models/delete_accounts_response.py +95 -0
- lusid/models/delete_custodian_accounts_response.py +103 -0
- lusid/models/delete_instrument_properties_response.py +67 -159
- lusid/models/delete_instrument_response.py +74 -189
- lusid/models/delete_instruments_response.py +74 -189
- lusid/models/delete_modes.py +38 -0
- lusid/models/delete_relation_request.py +71 -0
- lusid/models/delete_relationship_request.py +87 -238
- lusid/models/deleted_entity_response.py +81 -219
- lusid/models/dependency_source_filter.py +70 -198
- lusid/models/described_address_key.py +81 -0
- lusid/models/dialect.py +61 -185
- lusid/models/dialect_id.py +89 -330
- lusid/models/dialect_schema.py +58 -167
- lusid/models/diary_entry.py +155 -0
- lusid/models/diary_entry_request.py +120 -0
- lusid/models/discount_factor_curve_data.py +91 -296
- lusid/models/discounting_dependency.py +76 -199
- lusid/models/discounting_method.py +39 -0
- lusid/models/economic_dependency.py +82 -150
- lusid/models/economic_dependency_type.py +50 -0
- lusid/models/economic_dependency_with_complex_market_data.py +61 -156
- lusid/models/economic_dependency_with_quote.py +68 -186
- lusid/models/empty_model_options.py +71 -134
- lusid/models/entity_identifier.py +60 -190
- lusid/models/equity.py +84 -225
- lusid/models/equity_all_of_identifiers.py +83 -415
- lusid/models/equity_curve_by_prices_data.py +91 -296
- lusid/models/equity_curve_dependency.py +80 -281
- lusid/models/equity_model_options.py +73 -169
- lusid/models/equity_option.py +117 -554
- lusid/models/equity_swap.py +107 -487
- lusid/models/equity_vol_dependency.py +80 -275
- lusid/models/equity_vol_surface_data.py +101 -267
- lusid/models/error_detail.py +77 -216
- lusid/models/event_date_range.py +54 -155
- lusid/models/ex_dividend_configuration.py +57 -221
- lusid/models/exchange_traded_option.py +84 -261
- lusid/models/exchange_traded_option_contract_details.py +80 -535
- lusid/models/execution.py +144 -673
- lusid/models/execution_request.py +119 -577
- lusid/models/execution_set_request.py +64 -126
- lusid/models/exercise_event.py +85 -228
- lusid/models/exotic_instrument.py +79 -199
- lusid/models/expanded_group.py +121 -340
- lusid/models/fee_rule.py +138 -0
- lusid/models/fee_rule_upsert_request.py +142 -0
- lusid/models/fee_rule_upsert_response.py +97 -0
- lusid/models/field_definition.py +62 -195
- lusid/models/field_schema.py +83 -247
- lusid/models/field_value.py +60 -165
- lusid/models/file_response.py +69 -181
- lusid/models/fixed_leg.py +95 -287
- lusid/models/fixed_leg_all_of_overrides.py +65 -154
- lusid/models/fixed_schedule.py +136 -0
- lusid/models/float_schedule.py +147 -0
- lusid/models/floating_leg.py +109 -349
- lusid/models/flow_convention_name.py +60 -193
- lusid/models/flow_conventions.py +120 -578
- lusid/models/forward_rate_agreement.py +90 -356
- lusid/models/funding_leg.py +89 -259
- lusid/models/funding_leg_options.py +91 -0
- lusid/models/future.py +100 -388
- lusid/models/futures_contract_details.py +112 -537
- lusid/models/fx_dependency.py +78 -231
- lusid/models/fx_forward.py +97 -481
- lusid/models/fx_forward_curve_by_quote_reference.py +114 -387
- lusid/models/fx_forward_curve_data.py +95 -360
- lusid/models/fx_forward_model_options.py +91 -242
- lusid/models/fx_forward_pips_curve_data.py +95 -360
- lusid/models/fx_forward_tenor_curve_data.py +117 -420
- lusid/models/fx_forward_tenor_pips_curve_data.py +117 -420
- lusid/models/fx_forwards_dependency.py +80 -269
- lusid/models/fx_option.py +159 -629
- lusid/models/fx_rate_schedule.py +111 -0
- lusid/models/fx_swap.py +89 -224
- lusid/models/fx_tenor_convention.py +53 -166
- lusid/models/fx_vol_dependency.py +80 -269
- lusid/models/fx_vol_surface_data.py +101 -267
- lusid/models/general_ledger_profile_mapping.py +78 -0
- lusid/models/general_ledger_profile_request.py +112 -0
- lusid/models/general_ledger_profile_response.py +146 -0
- lusid/models/get_cds_flow_conventions_response.py +115 -0
- lusid/models/get_complex_market_data_response.py +111 -216
- lusid/models/get_counterparty_agreement_response.py +97 -215
- lusid/models/get_credit_support_annex_response.py +97 -215
- lusid/models/get_data_map_response.py +129 -0
- lusid/models/get_flow_conventions_response.py +115 -0
- lusid/models/get_index_convention_response.py +115 -0
- lusid/models/get_instruments_response.py +111 -216
- lusid/models/get_quotes_response.py +130 -246
- lusid/models/get_recipe_response.py +77 -185
- lusid/models/get_reference_portfolio_constituents_response.py +117 -321
- lusid/models/get_structured_result_data_response.py +129 -0
- lusid/models/get_virtual_document_response.py +129 -0
- lusid/models/grouped_result_of_address_key.py +89 -0
- lusid/models/holding_adjustment.py +121 -313
- lusid/models/holding_adjustment_with_date.py +124 -345
- lusid/models/holding_context.py +51 -127
- lusid/models/holding_contributor.py +55 -126
- lusid/models/holdings_adjustment.py +92 -259
- lusid/models/holdings_adjustment_header.py +82 -227
- lusid/models/i_unit_definition_dto.py +85 -217
- lusid/models/id_selector_definition.py +75 -227
- lusid/models/identifier_part_schema.py +74 -295
- lusid/models/index_convention.py +100 -388
- lusid/models/index_model_options.py +80 -172
- lusid/models/index_projection_dependency.py +80 -275
- lusid/models/industry_classifier.py +60 -172
- lusid/models/inflation_fixing_dependency.py +78 -237
- lusid/models/inflation_index_conventions.py +71 -307
- lusid/models/inflation_leg.py +120 -455
- lusid/models/inflation_linked_bond.py +153 -601
- lusid/models/inflation_swap.py +88 -259
- lusid/models/informational_error_event.py +78 -237
- lusid/models/informational_event.py +88 -262
- lusid/models/inline_valuation_request.py +150 -497
- lusid/models/inline_valuations_reconciliation_request.py +82 -216
- lusid/models/input_transition.py +53 -160
- lusid/models/instrument.py +160 -541
- lusid/models/instrument_capabilities.py +133 -0
- lusid/models/instrument_cash_flow.py +107 -0
- lusid/models/instrument_definition.py +93 -251
- lusid/models/instrument_definition_format.py +55 -201
- lusid/models/instrument_delete_modes.py +38 -0
- lusid/models/instrument_event.py +81 -161
- lusid/models/instrument_event_holder.py +106 -460
- lusid/models/instrument_event_type.py +50 -0
- lusid/models/instrument_id_type_descriptor.py +55 -195
- lusid/models/instrument_id_value.py +54 -163
- lusid/models/instrument_leg.py +82 -143
- lusid/models/instrument_list.py +73 -170
- lusid/models/instrument_list_compliance_parameter.py +77 -164
- lusid/models/instrument_match.py +78 -156
- lusid/models/instrument_models.py +78 -186
- lusid/models/instrument_payment_diary.py +131 -0
- lusid/models/instrument_payment_diary_leg.py +89 -0
- lusid/models/instrument_payment_diary_row.py +132 -0
- lusid/models/instrument_properties.py +97 -215
- lusid/models/instrument_search_property.py +53 -163
- lusid/models/instrument_type.py +72 -0
- lusid/models/interest_rate_swap.py +110 -322
- lusid/models/interest_rate_swaption.py +90 -296
- lusid/models/ir_vol_cube_data.py +101 -267
- lusid/models/ir_vol_dependency.py +78 -237
- lusid/models/is_business_day_response.py +54 -157
- lusid/models/je_lines_query_parameters.py +105 -0
- lusid/models/journal_entry_line.py +193 -0
- lusid/models/journal_entry_lines_query_parameters.py +109 -0
- lusid/models/label_value_set.py +51 -129
- lusid/models/leg_definition.py +130 -619
- lusid/models/legal_entity.py +158 -394
- lusid/models/level_step.py +54 -161
- lusid/models/life_cycle_event_lineage.py +84 -246
- lusid/models/life_cycle_event_value.py +86 -224
- lusid/models/link.py +62 -222
- lusid/models/list_aggregation_reconciliation.py +73 -211
- lusid/models/list_aggregation_response.py +111 -326
- lusid/models/list_complex_market_data_with_meta_data_response.py +86 -0
- lusid/models/loan_period.py +56 -187
- lusid/models/look_up_pricing_model_options.py +75 -198
- lusid/models/lusid_instrument.py +98 -166
- lusid/models/lusid_problem_details.py +95 -333
- lusid/models/lusid_trade_ticket.py +148 -639
- lusid/models/lusid_unique_id.py +53 -166
- lusid/models/lusid_validation_problem_details.py +106 -362
- lusid/models/mapped_string.py +72 -209
- lusid/models/mapping.py +93 -281
- lusid/models/mapping_rule.py +96 -308
- lusid/models/market_context.py +96 -243
- lusid/models/market_context_suppliers.py +59 -241
- lusid/models/market_data_key_rule.py +114 -462
- lusid/models/market_data_options.py +73 -141
- lusid/models/market_data_options_type.py +37 -0
- lusid/models/market_data_overrides.py +79 -156
- lusid/models/market_data_specific_rule.py +115 -494
- lusid/models/market_data_type.py +49 -0
- lusid/models/market_observable_type.py +41 -0
- lusid/models/market_options.py +108 -318
- lusid/models/market_quote.py +60 -166
- lusid/models/match_criterion.py +95 -0
- lusid/models/metric_value.py +58 -155
- lusid/models/model_options.py +77 -144
- lusid/models/model_options_type.py +44 -0
- lusid/models/model_property.py +72 -218
- lusid/models/model_schema.py +116 -0
- lusid/models/model_selection.py +67 -172
- lusid/models/movement_type.py +54 -0
- lusid/models/next_value_in_sequence_response.py +66 -158
- lusid/models/numeric_comparison_type.py +39 -0
- lusid/models/opaque_dependency.py +71 -134
- lusid/models/opaque_market_data.py +84 -275
- lusid/models/opaque_model_options.py +73 -164
- lusid/models/open_event.py +74 -166
- lusid/models/operand_type.py +38 -0
- lusid/models/operation.py +67 -227
- lusid/models/operation_type.py +37 -0
- lusid/models/operator.py +43 -0
- lusid/models/option_entry.py +71 -0
- lusid/models/optionality_schedule.py +118 -0
- lusid/models/order.py +173 -706
- lusid/models/order_by_spec.py +60 -166
- lusid/models/order_flow_configuration.py +51 -129
- lusid/models/order_graph_block.py +83 -381
- lusid/models/order_graph_block_allocation_detail.py +55 -126
- lusid/models/order_graph_block_allocation_synopsis.py +61 -160
- lusid/models/order_graph_block_execution_detail.py +55 -126
- lusid/models/order_graph_block_execution_synopsis.py +61 -160
- lusid/models/order_graph_block_order_detail.py +69 -314
- lusid/models/order_graph_block_order_synopsis.py +61 -190
- lusid/models/order_graph_block_placement_detail.py +55 -126
- lusid/models/order_graph_block_placement_synopsis.py +61 -190
- lusid/models/order_graph_placement.py +94 -341
- lusid/models/order_graph_placement_allocation_detail.py +55 -126
- lusid/models/order_graph_placement_allocation_synopsis.py +61 -160
- lusid/models/order_graph_placement_child_placement_detail.py +55 -126
- lusid/models/order_graph_placement_execution_detail.py +55 -126
- lusid/models/order_graph_placement_execution_synopsis.py +61 -160
- lusid/models/order_graph_placement_order_detail.py +55 -126
- lusid/models/order_graph_placement_order_synopsis.py +59 -128
- lusid/models/order_graph_placement_placement_synopsis.py +61 -160
- lusid/models/order_instruction.py +157 -0
- lusid/models/order_instruction_request.py +127 -0
- lusid/models/order_instruction_set_request.py +82 -0
- lusid/models/order_request.py +141 -580
- lusid/models/order_set_request.py +64 -126
- lusid/models/otc_confirmation.py +55 -125
- lusid/models/output_transaction.py +189 -875
- lusid/models/output_transition.py +77 -281
- lusid/models/package.py +132 -0
- lusid/models/package_request.py +111 -0
- lusid/models/package_set_request.py +82 -0
- lusid/models/paged_resource_list_of_abor.py +113 -0
- lusid/models/paged_resource_list_of_abor_configuration.py +113 -0
- lusid/models/paged_resource_list_of_account.py +113 -0
- lusid/models/paged_resource_list_of_address_key_definition.py +95 -248
- lusid/models/paged_resource_list_of_allocation.py +95 -248
- lusid/models/paged_resource_list_of_block.py +95 -248
- lusid/models/paged_resource_list_of_calendar.py +95 -248
- lusid/models/paged_resource_list_of_chart_of_accounts.py +113 -0
- lusid/models/paged_resource_list_of_compliance_rule_response.py +95 -248
- lusid/models/paged_resource_list_of_compliance_run_info_v2.py +95 -248
- lusid/models/paged_resource_list_of_compliance_template.py +95 -248
- lusid/models/paged_resource_list_of_corporate_action_source.py +95 -248
- lusid/models/paged_resource_list_of_custodian_account.py +113 -0
- lusid/models/paged_resource_list_of_custom_entity_definition.py +95 -248
- lusid/models/paged_resource_list_of_custom_entity_response.py +95 -248
- lusid/models/paged_resource_list_of_custom_entity_type.py +95 -248
- lusid/models/paged_resource_list_of_cut_label_definition.py +95 -248
- lusid/models/paged_resource_list_of_data_type_summary.py +95 -248
- lusid/models/paged_resource_list_of_dialect_id.py +95 -248
- lusid/models/paged_resource_list_of_diary_entry.py +113 -0
- lusid/models/paged_resource_list_of_execution.py +95 -248
- lusid/models/paged_resource_list_of_general_ledger_profile_response.py +113 -0
- lusid/models/paged_resource_list_of_instrument.py +95 -248
- lusid/models/paged_resource_list_of_instrument_event_holder.py +95 -248
- lusid/models/paged_resource_list_of_legal_entity.py +95 -248
- lusid/models/paged_resource_list_of_order.py +95 -248
- lusid/models/paged_resource_list_of_order_graph_block.py +95 -248
- lusid/models/paged_resource_list_of_order_graph_placement.py +95 -248
- lusid/models/paged_resource_list_of_order_instruction.py +113 -0
- lusid/models/paged_resource_list_of_package.py +113 -0
- lusid/models/paged_resource_list_of_participation.py +95 -248
- lusid/models/paged_resource_list_of_person.py +95 -248
- lusid/models/paged_resource_list_of_placement.py +95 -248
- lusid/models/paged_resource_list_of_portfolio_group.py +95 -248
- lusid/models/paged_resource_list_of_portfolio_group_search_result.py +95 -248
- lusid/models/paged_resource_list_of_portfolio_search_result.py +95 -248
- lusid/models/paged_resource_list_of_posting_module_response.py +113 -0
- lusid/models/paged_resource_list_of_posting_module_rule.py +113 -0
- lusid/models/paged_resource_list_of_property_definition_search_result.py +95 -248
- lusid/models/paged_resource_list_of_reconciliation.py +113 -0
- lusid/models/paged_resource_list_of_reconciliation_run.py +113 -0
- lusid/models/paged_resource_list_of_reconciliation_run_break.py +113 -0
- lusid/models/paged_resource_list_of_reference_list_response.py +95 -248
- lusid/models/paged_resource_list_of_relationship_definition.py +95 -248
- lusid/models/paged_resource_list_of_sequence_definition.py +95 -248
- lusid/models/paged_resource_list_of_translation_script_id.py +95 -248
- lusid/models/paged_resource_list_of_virtual_row.py +95 -248
- lusid/models/participation.py +86 -245
- lusid/models/participation_request.py +71 -186
- lusid/models/participation_set_request.py +64 -126
- lusid/models/performance_return.py +75 -251
- lusid/models/performance_returns_metric.py +83 -309
- lusid/models/period_type.py +41 -0
- lusid/models/perpetual_entity_state.py +39 -0
- lusid/models/perpetual_property.py +57 -157
- lusid/models/person.py +137 -335
- lusid/models/placement.py +161 -698
- lusid/models/placement_request.py +136 -614
- lusid/models/placement_set_request.py +64 -126
- lusid/models/portfolio.py +187 -746
- lusid/models/portfolio_cash_flow.py +139 -593
- lusid/models/portfolio_cash_ladder.py +116 -250
- lusid/models/portfolio_details.py +130 -520
- lusid/models/portfolio_entity_id.py +90 -210
- lusid/models/portfolio_group.py +138 -402
- lusid/models/portfolio_group_id_compliance_parameter.py +77 -164
- lusid/models/portfolio_group_id_list.py +81 -167
- lusid/models/portfolio_group_id_list_compliance_parameter.py +77 -164
- lusid/models/portfolio_group_properties.py +97 -215
- lusid/models/portfolio_group_search_result.py +123 -372
- lusid/models/portfolio_holding.py +142 -644
- lusid/models/portfolio_id_compliance_parameter.py +77 -164
- lusid/models/portfolio_id_list.py +81 -167
- lusid/models/portfolio_id_list_compliance_parameter.py +77 -164
- lusid/models/portfolio_properties.py +97 -215
- lusid/models/portfolio_reconciliation_request.py +65 -192
- lusid/models/portfolio_result_data_key_rule.py +133 -392
- lusid/models/portfolio_return_breakdown.py +109 -492
- lusid/models/portfolio_search_result.py +128 -442
- lusid/models/portfolio_trade_ticket.py +79 -0
- lusid/models/portfolio_type.py +39 -0
- lusid/models/portfolios_reconciliation_request.py +62 -188
- lusid/models/posting_module_details.py +95 -0
- lusid/models/posting_module_request.py +117 -0
- lusid/models/posting_module_response.py +139 -0
- lusid/models/posting_module_rule.py +94 -0
- lusid/models/posting_module_rules_updated_response.py +110 -0
- lusid/models/premium.py +56 -193
- lusid/models/pricing_context.py +105 -215
- lusid/models/pricing_model.py +54 -0
- lusid/models/pricing_options.py +80 -434
- lusid/models/processed_command.py +67 -224
- lusid/models/property_definition.py +221 -736
- lusid/models/property_definition_search_result.py +202 -648
- lusid/models/property_definition_type.py +38 -0
- lusid/models/property_domain.py +73 -0
- lusid/models/property_filter.py +87 -228
- lusid/models/property_interval.py +68 -221
- lusid/models/property_key_compliance_parameter.py +73 -166
- lusid/models/property_key_list_compliance_parameter.py +77 -164
- lusid/models/property_life_time.py +38 -0
- lusid/models/property_schema.py +91 -182
- lusid/models/property_type.py +39 -0
- lusid/models/property_value.py +68 -184
- lusid/models/property_value_equals.py +93 -0
- lusid/models/property_value_in.py +93 -0
- lusid/models/query_bucketed_cash_flows_request.py +162 -0
- lusid/models/query_cash_flows_request.py +96 -0
- lusid/models/query_instrument_events_request.py +113 -0
- lusid/models/query_trade_tickets_request.py +96 -0
- lusid/models/quote.py +87 -313
- lusid/models/quote_access_metadata_rule.py +92 -0
- lusid/models/quote_access_metadata_rule_id.py +129 -0
- lusid/models/quote_dependency.py +78 -240
- lusid/models/quote_id.py +57 -161
- lusid/models/quote_instrument_id_type.py +45 -0
- lusid/models/quote_series_id.py +96 -303
- lusid/models/quote_type.py +50 -0
- lusid/models/raw_vendor_event.py +84 -232
- lusid/models/realised_gain_loss.py +115 -462
- lusid/models/reconcile_date_time_rule.py +88 -233
- lusid/models/reconcile_numeric_rule.py +88 -233
- lusid/models/reconcile_string_rule.py +102 -232
- lusid/models/reconciled_transaction.py +69 -215
- lusid/models/reconciliation.py +165 -0
- lusid/models/reconciliation_break.py +105 -411
- lusid/models/reconciliation_break_id.py +88 -0
- lusid/models/reconciliation_configuration.py +84 -0
- lusid/models/reconciliation_id.py +80 -0
- lusid/models/reconciliation_left_right_address_key_pair.py +53 -160
- lusid/models/reconciliation_line.py +77 -216
- lusid/models/reconciliation_request.py +97 -246
- lusid/models/reconciliation_response.py +70 -155
- lusid/models/reconciliation_rule.py +74 -143
- lusid/models/reconciliation_rule_type.py +40 -0
- lusid/models/reconciliation_run.py +95 -0
- lusid/models/reconciliation_run_break.py +116 -0
- lusid/models/reconciliation_run_id.py +85 -0
- lusid/models/reconciliation_side_configuration.py +94 -0
- lusid/models/reconciliation_transactions.py +79 -0
- lusid/models/reference_data.py +69 -156
- lusid/models/reference_instrument.py +77 -239
- lusid/models/reference_list.py +77 -147
- lusid/models/reference_list_request.py +77 -251
- lusid/models/reference_list_response.py +98 -311
- lusid/models/reference_list_type.py +42 -0
- lusid/models/reference_portfolio_constituent.py +96 -307
- lusid/models/reference_portfolio_constituent_request.py +80 -214
- lusid/models/reference_portfolio_weight_type.py +39 -0
- lusid/models/related_entity.py +105 -349
- lusid/models/relation.py +70 -281
- lusid/models/relation_definition.py +143 -0
- lusid/models/relationship.py +76 -318
- lusid/models/relationship_definition.py +111 -448
- lusid/models/repo.py +136 -476
- lusid/models/reset_event.py +92 -262
- lusid/models/resource_id.py +53 -172
- lusid/models/resource_list_of_access_controlled_resource.py +95 -248
- lusid/models/resource_list_of_access_metadata_value_of.py +100 -248
- lusid/models/resource_list_of_address_key_definition.py +95 -248
- lusid/models/resource_list_of_aggregated_return.py +95 -248
- lusid/models/resource_list_of_aggregation_query.py +95 -248
- lusid/models/resource_list_of_allocation.py +95 -248
- lusid/models/resource_list_of_block.py +95 -248
- lusid/models/resource_list_of_calendar_date.py +95 -248
- lusid/models/resource_list_of_change.py +95 -248
- lusid/models/resource_list_of_change_history.py +95 -248
- lusid/models/resource_list_of_compliance_breached_order_info.py +113 -0
- lusid/models/resource_list_of_compliance_rule.py +113 -0
- lusid/models/resource_list_of_compliance_rule_result.py +113 -0
- lusid/models/resource_list_of_compliance_run_info.py +113 -0
- lusid/models/resource_list_of_constituents_adjustment_header.py +95 -248
- lusid/models/resource_list_of_corporate_action.py +95 -248
- lusid/models/resource_list_of_data_type.py +95 -248
- lusid/models/resource_list_of_execution.py +95 -248
- lusid/models/resource_list_of_fee_rule.py +113 -0
- lusid/models/resource_list_of_get_cds_flow_conventions_response.py +113 -0
- lusid/models/resource_list_of_get_counterparty_agreement_response.py +95 -248
- lusid/models/resource_list_of_get_credit_support_annex_response.py +95 -248
- lusid/models/resource_list_of_get_flow_conventions_response.py +113 -0
- lusid/models/resource_list_of_get_index_convention_response.py +113 -0
- lusid/models/resource_list_of_get_recipe_response.py +95 -248
- lusid/models/resource_list_of_holdings_adjustment_header.py +95 -248
- lusid/models/resource_list_of_i_unit_definition_dto.py +95 -248
- lusid/models/resource_list_of_instrument_cash_flow.py +113 -0
- lusid/models/resource_list_of_instrument_event_holder.py +113 -0
- lusid/models/resource_list_of_instrument_id_type_descriptor.py +95 -248
- lusid/models/resource_list_of_legal_entity.py +95 -248
- lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +113 -0
- lusid/models/resource_list_of_mapping.py +95 -248
- lusid/models/resource_list_of_order.py +95 -248
- lusid/models/resource_list_of_order_instruction.py +113 -0
- lusid/models/resource_list_of_package.py +113 -0
- lusid/models/resource_list_of_participation.py +95 -248
- lusid/models/resource_list_of_performance_return.py +95 -248
- lusid/models/resource_list_of_person.py +95 -248
- lusid/models/resource_list_of_placement.py +95 -248
- lusid/models/resource_list_of_portfolio.py +95 -248
- lusid/models/resource_list_of_portfolio_cash_flow.py +95 -248
- lusid/models/resource_list_of_portfolio_cash_ladder.py +95 -248
- lusid/models/resource_list_of_portfolio_trade_ticket.py +113 -0
- lusid/models/resource_list_of_processed_command.py +95 -248
- lusid/models/resource_list_of_property.py +95 -248
- lusid/models/resource_list_of_property_definition.py +95 -248
- lusid/models/resource_list_of_property_interval.py +95 -248
- lusid/models/resource_list_of_quote.py +95 -248
- lusid/models/resource_list_of_quote_access_metadata_rule.py +113 -0
- lusid/models/resource_list_of_reconciliation_break.py +95 -248
- lusid/models/resource_list_of_relation.py +95 -248
- lusid/models/resource_list_of_relationship.py +95 -248
- lusid/models/resource_list_of_scope_definition.py +95 -248
- lusid/models/resource_list_of_side_definition.py +95 -248
- lusid/models/resource_list_of_string.py +87 -248
- lusid/models/resource_list_of_tax_rule_set.py +113 -0
- lusid/models/resource_list_of_transaction.py +113 -0
- lusid/models/resource_list_of_transaction_type.py +95 -248
- lusid/models/resource_list_of_value_type.py +88 -248
- lusid/models/response_meta_data.py +77 -216
- lusid/models/result_data_key_rule.py +103 -389
- lusid/models/result_data_schema.py +108 -184
- lusid/models/result_key_rule.py +74 -143
- lusid/models/result_key_rule_type.py +39 -0
- lusid/models/result_value.py +80 -149
- lusid/models/result_value0_d.py +87 -225
- lusid/models/result_value_bool.py +73 -165
- lusid/models/result_value_currency.py +78 -164
- lusid/models/result_value_date_time_offset.py +81 -196
- lusid/models/result_value_decimal.py +80 -195
- lusid/models/result_value_dictionary.py +89 -163
- lusid/models/result_value_int.py +80 -195
- lusid/models/result_value_string.py +78 -164
- lusid/models/result_value_type.py +48 -0
- lusid/models/rounding_configuration.py +55 -125
- lusid/models/rounding_configuration_component.py +51 -131
- lusid/models/rounding_convention.py +67 -218
- lusid/models/scaling_methodology.py +39 -0
- lusid/models/schedule.py +77 -143
- lusid/models/schedule_type.py +43 -0
- lusid/models/scope_definition.py +51 -131
- lusid/models/sequence_definition.py +94 -376
- lusid/models/set_legal_entity_identifiers_request.py +69 -126
- lusid/models/set_legal_entity_properties_request.py +69 -126
- lusid/models/set_person_identifiers_request.py +69 -126
- lusid/models/set_person_properties_request.py +64 -128
- lusid/models/set_transaction_configuration_alias.py +84 -0
- lusid/models/set_transaction_configuration_source_request.py +107 -0
- lusid/models/side_configuration_data.py +76 -336
- lusid/models/side_configuration_data_request.py +79 -0
- lusid/models/side_definition.py +90 -390
- lusid/models/side_definition_request.py +66 -322
- lusid/models/sides_definition_request.py +64 -164
- lusid/models/simple_cash_flow_loan.py +88 -263
- lusid/models/simple_instrument.py +94 -301
- lusid/models/sort_order.py +38 -0
- lusid/models/step_schedule.py +85 -236
- lusid/models/stock_split_event.py +78 -289
- lusid/models/stream.py +70 -328
- lusid/models/string_comparison_type.py +41 -0
- lusid/models/string_compliance_parameter.py +73 -167
- lusid/models/string_list.py +73 -170
- lusid/models/string_list_compliance_parameter.py +77 -164
- lusid/models/structured_result_data.py +91 -0
- lusid/models/structured_result_data_id.py +107 -0
- lusid/models/sub_holding_key_value_equals.py +93 -0
- lusid/models/target_tax_lot.py +86 -278
- lusid/models/target_tax_lot_request.py +86 -278
- lusid/models/tax_rule.py +97 -0
- lusid/models/tax_rule_set.py +124 -0
- lusid/models/term_deposit.py +93 -323
- lusid/models/total_return_swap.py +88 -259
- lusid/models/touch.py +62 -228
- lusid/models/trade_ticket.py +76 -0
- lusid/models/trade_ticket_type.py +38 -0
- lusid/models/transaction.py +181 -782
- lusid/models/transaction_configuration_data.py +89 -190
- lusid/models/transaction_configuration_data_request.py +89 -190
- lusid/models/transaction_configuration_movement_data.py +110 -320
- lusid/models/transaction_configuration_movement_data_request.py +110 -320
- lusid/models/transaction_configuration_type_alias.py +90 -339
- lusid/models/transaction_price.py +63 -162
- lusid/models/transaction_price_type.py +39 -0
- lusid/models/transaction_property_mapping.py +65 -188
- lusid/models/transaction_property_mapping_request.py +65 -188
- lusid/models/transaction_query_mode.py +38 -0
- lusid/models/transaction_query_parameters.py +67 -234
- lusid/models/transaction_reconciliation_request.py +84 -302
- lusid/models/transaction_reconciliation_request_v2.py +115 -0
- lusid/models/transaction_request.py +143 -625
- lusid/models/transaction_roles.py +44 -0
- lusid/models/transaction_set_configuration_data.py +89 -188
- lusid/models/transaction_set_configuration_data_request.py +92 -0
- lusid/models/transaction_status.py +39 -0
- lusid/models/transaction_type.py +119 -250
- lusid/models/transaction_type_alias.py +80 -282
- lusid/models/transaction_type_calculation.py +60 -172
- lusid/models/transaction_type_movement.py +128 -366
- lusid/models/transaction_type_property_mapping.py +75 -197
- lusid/models/transaction_type_request.py +104 -220
- lusid/models/transactions_reconciliations_response.py +70 -155
- lusid/models/transition_event.py +101 -318
- lusid/models/translate_entities_inlined_request.py +72 -195
- lusid/models/translate_entities_request.py +76 -187
- lusid/models/translate_entities_response.py +104 -186
- lusid/models/translate_instrument_definitions_request.py +91 -0
- lusid/models/translate_instrument_definitions_response.py +129 -0
- lusid/models/translate_trade_ticket_request.py +91 -0
- lusid/models/translate_trade_tickets_response.py +129 -0
- lusid/models/translation_input.py +51 -134
- lusid/models/translation_result.py +66 -163
- lusid/models/translation_script.py +57 -193
- lusid/models/translation_script_id.py +76 -219
- lusid/models/trial_balance.py +103 -0
- lusid/models/trial_balance_query_parameters.py +102 -0
- lusid/models/trigger_event.py +82 -301
- lusid/models/typed_resource_id.py +76 -219
- lusid/models/underlying_leg.py +75 -0
- lusid/models/unit_schema.py +39 -0
- lusid/models/unmatched_holding_method.py +38 -0
- lusid/models/update_calendar_request.py +74 -195
- lusid/models/update_custom_entity_definition_request.py +77 -204
- lusid/models/update_custom_entity_type_request.py +77 -204
- lusid/models/update_cut_label_definition_request.py +83 -226
- lusid/models/update_data_type_request.py +105 -234
- lusid/models/update_derived_property_definition_request.py +66 -229
- lusid/models/update_instrument_identifier_request.py +65 -191
- lusid/models/update_portfolio_group_request.py +58 -161
- lusid/models/update_portfolio_request.py +58 -161
- lusid/models/update_property_definition_request.py +58 -164
- lusid/models/update_reconciliation_request.py +131 -0
- lusid/models/update_relationship_definition_request.py +76 -219
- lusid/models/update_tax_rule_set_request.py +95 -0
- lusid/models/update_unit_request.py +100 -207
- lusid/models/upsert_cds_flow_conventions_request.py +73 -0
- lusid/models/upsert_complex_market_data_request.py +61 -156
- lusid/models/upsert_compliance_rule_request.py +113 -380
- lusid/models/upsert_compliance_run_summary_request.py +72 -250
- lusid/models/upsert_corporate_action_request.py +94 -337
- lusid/models/upsert_corporate_actions_response.py +111 -216
- lusid/models/upsert_counterparty_agreement_request.py +55 -126
- lusid/models/upsert_credit_support_annex_request.py +55 -125
- lusid/models/upsert_custom_entities_response.py +111 -216
- lusid/models/upsert_custom_entity_access_metadata_request.py +64 -126
- lusid/models/upsert_flow_conventions_request.py +73 -0
- lusid/models/upsert_index_convention_request.py +73 -0
- lusid/models/upsert_instrument_event_request.py +98 -329
- lusid/models/upsert_instrument_events_response.py +111 -216
- lusid/models/upsert_instrument_properties_response.py +67 -159
- lusid/models/upsert_instrument_property_request.py +68 -196
- lusid/models/upsert_instruments_response.py +135 -246
- lusid/models/upsert_legal_entities_response.py +111 -216
- lusid/models/upsert_legal_entity_access_metadata_request.py +64 -126
- lusid/models/upsert_legal_entity_request.py +115 -267
- lusid/models/upsert_person_access_metadata_request.py +64 -126
- lusid/models/upsert_person_request.py +92 -232
- lusid/models/upsert_portfolio_access_metadata_request.py +59 -128
- lusid/models/upsert_portfolio_group_access_metadata_request.py +59 -128
- lusid/models/upsert_portfolio_transactions_response.py +101 -216
- lusid/models/upsert_quote_access_metadata_rule_request.py +92 -0
- lusid/models/upsert_quote_request.py +75 -215
- lusid/models/upsert_quotes_response.py +111 -216
- lusid/models/upsert_recipe_request.py +61 -125
- lusid/models/upsert_reconciliation_break_request.py +98 -0
- lusid/models/upsert_reconciliation_run_request.py +71 -0
- lusid/models/upsert_reference_portfolio_constituents_request.py +94 -265
- lusid/models/upsert_reference_portfolio_constituents_response.py +77 -183
- lusid/models/upsert_result_values_data_request.py +93 -0
- lusid/models/upsert_returns_response.py +100 -247
- lusid/models/upsert_single_structured_data_response.py +74 -188
- lusid/models/upsert_structured_data_response.py +99 -217
- lusid/models/upsert_structured_result_data_request.py +79 -0
- lusid/models/upsert_transaction_properties_response.py +97 -213
- lusid/models/user.py +56 -126
- lusid/models/valuation_request.py +156 -528
- lusid/models/valuation_schedule.py +86 -329
- lusid/models/valuations_reconciliation_request.py +82 -216
- lusid/models/value_type.py +34 -116
- lusid/models/vendor_dependency.py +95 -0
- lusid/models/vendor_library.py +43 -0
- lusid/models/vendor_model_rule.py +97 -335
- lusid/models/version.py +110 -431
- lusid/models/version_summary_dto.py +85 -210
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +101 -278
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +101 -278
- lusid/models/versioned_resource_list_of_holding_contributor.py +101 -278
- lusid/models/versioned_resource_list_of_journal_entry_line.py +119 -0
- lusid/models/versioned_resource_list_of_output_transaction.py +101 -278
- lusid/models/versioned_resource_list_of_portfolio_holding.py +101 -278
- lusid/models/versioned_resource_list_of_transaction.py +101 -278
- lusid/models/versioned_resource_list_of_trial_balance.py +119 -0
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +134 -0
- lusid/models/virtual_document.py +88 -0
- lusid/models/virtual_document_row.py +80 -0
- lusid/models/virtual_row.py +76 -156
- lusid/models/warning.py +71 -0
- lusid/models/weekend_mask.py +61 -165
- lusid/models/weighted_instrument.py +64 -220
- lusid/models/weighted_instruments.py +59 -128
- lusid/models/yield_curve_data.py +107 -296
- lusid/py.typed +0 -0
- lusid/rest.py +171 -237
- lusid_sdk-2.0.50b0.dist-info/METADATA +1460 -0
- lusid_sdk-2.0.50b0.dist-info/RECORD +917 -0
- {lusid_sdk-1.1.131.dist-info → lusid_sdk-2.0.50b0.dist-info}/WHEEL +1 -2
- lusid/__version__.py +0 -1
- lusid/api/queryable_keys_api.py +0 -196
- lusid/models/accumulation_event.py +0 -310
- lusid/models/accumulation_event_all_of.py +0 -310
- lusid/models/address_key_compliance_parameter_all_of.py +0 -184
- lusid/models/address_key_list_all_of.py +0 -188
- lusid/models/address_key_list_compliance_parameter_all_of.py +0 -182
- lusid/models/amortisation_event_all_of.py +0 -283
- lusid/models/asset_leg.py +0 -179
- lusid/models/basket_all_of.py +0 -247
- lusid/models/block_and_order_id_request.py +0 -174
- lusid/models/block_and_orders.py +0 -174
- lusid/models/block_and_orders_create_request.py +0 -152
- lusid/models/block_and_orders_request.py +0 -422
- lusid/models/blocked_order_request.py +0 -412
- lusid/models/bond_all_of.py +0 -587
- lusid/models/bond_coupon_event.py +0 -280
- lusid/models/bond_coupon_event_all_of.py +0 -280
- lusid/models/bond_default_event_all_of.py +0 -184
- lusid/models/bond_principal_event.py +0 -280
- lusid/models/bond_principal_event_all_of.py +0 -280
- lusid/models/bool_compliance_parameter_all_of.py +0 -182
- lusid/models/branch_step.py +0 -219
- lusid/models/branch_step_all_of.py +0 -219
- lusid/models/calendar_dependency_all_of.py +0 -184
- lusid/models/cap_floor_all_of.py +0 -313
- lusid/models/cash_dependency_all_of.py +0 -216
- lusid/models/cash_dividend_event_all_of.py +0 -308
- lusid/models/cash_election.py +0 -334
- lusid/models/cash_flow_event_all_of.py +0 -217
- lusid/models/cash_flow_value_all_of.py +0 -306
- lusid/models/cash_flow_value_set_all_of.py +0 -182
- lusid/models/cash_perpetual_all_of.py +0 -248
- lusid/models/cds_index_all_of.py +0 -399
- lusid/models/check_step.py +0 -251
- lusid/models/check_step_all_of.py +0 -251
- lusid/models/close_event_all_of.py +0 -214
- lusid/models/complex_bond_all_of.py +0 -344
- lusid/models/compliance_rule_result_v2.py +0 -267
- lusid/models/compliance_step.py +0 -167
- lusid/models/constant_volatility_surface.py +0 -285
- lusid/models/constant_volatility_surface_all_of.py +0 -285
- lusid/models/contract_for_difference_all_of.py +0 -447
- lusid/models/create_trade_tickets_response.py +0 -174
- lusid/models/credit_default_swap_all_of.py +0 -401
- lusid/models/credit_spread_curve_data_all_of.py +0 -437
- lusid/models/date_time_compliance_parameter_all_of.py +0 -182
- lusid/models/decimal_compliance_parameter_all_of.py +0 -182
- lusid/models/decimal_list_all_of.py +0 -188
- lusid/models/discount_factor_curve_data_all_of.py +0 -313
- lusid/models/discounting_dependency_all_of.py +0 -216
- lusid/models/dividend_option_event.py +0 -371
- lusid/models/dividend_option_event_all_of.py +0 -371
- lusid/models/dividend_reinvestment_event.py +0 -373
- lusid/models/dividend_reinvestment_event_all_of.py +0 -373
- lusid/models/empty_model_options_all_of.py +0 -152
- lusid/models/equity_all_of.py +0 -243
- lusid/models/equity_curve_by_prices_data_all_of.py +0 -313
- lusid/models/equity_curve_dependency_all_of.py +0 -298
- lusid/models/equity_model_options_all_of.py +0 -187
- lusid/models/equity_option_all_of.py +0 -571
- lusid/models/equity_swap_all_of.py +0 -504
- lusid/models/equity_vol_dependency_all_of.py +0 -292
- lusid/models/equity_vol_surface_data_all_of.py +0 -284
- lusid/models/exchange_traded_option_all_of.py +0 -278
- lusid/models/exercise_event_all_of.py +0 -245
- lusid/models/exotic_instrument_all_of.py +0 -217
- lusid/models/expiry_event.py +0 -184
- lusid/models/expiry_event_all_of.py +0 -184
- lusid/models/filter_predicate_compliance_parameter.py +0 -185
- lusid/models/filter_predicate_compliance_parameter_all_of.py +0 -185
- lusid/models/filter_step.py +0 -219
- lusid/models/fixed_leg_all_of.py +0 -304
- lusid/models/flexible_loan.py +0 -280
- lusid/models/flexible_loan_all_of.py +0 -280
- lusid/models/floating_leg_all_of.py +0 -366
- lusid/models/forward_rate_agreement_all_of.py +0 -373
- lusid/models/fund_share_class.py +0 -324
- lusid/models/fund_share_class_all_of.py +0 -324
- lusid/models/funding_leg_all_of.py +0 -276
- lusid/models/future_all_of.py +0 -405
- lusid/models/fx_conventions.py +0 -216
- lusid/models/fx_dependency_all_of.py +0 -248
- lusid/models/fx_forward_all_of.py +0 -498
- lusid/models/fx_forward_curve_by_quote_reference_all_of.py +0 -405
- lusid/models/fx_forward_curve_data_all_of.py +0 -377
- lusid/models/fx_forward_model_options_all_of.py +0 -260
- lusid/models/fx_forward_pips_curve_data_all_of.py +0 -377
- lusid/models/fx_forward_settlement_event.py +0 -494
- lusid/models/fx_forward_settlement_event_all_of.py +0 -494
- lusid/models/fx_forward_tenor_curve_data_all_of.py +0 -437
- lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +0 -437
- lusid/models/fx_forwards_dependency_all_of.py +0 -286
- lusid/models/fx_linked_notional_schedule.py +0 -273
- lusid/models/fx_linked_notional_schedule_all_of.py +0 -273
- lusid/models/fx_option_all_of.py +0 -646
- lusid/models/fx_swap_all_of.py +0 -242
- lusid/models/fx_vol_dependency_all_of.py +0 -286
- lusid/models/group_by_selector_compliance_parameter.py +0 -185
- lusid/models/group_by_step.py +0 -219
- lusid/models/group_filter_predicate_compliance_parameter.py +0 -185
- lusid/models/group_filter_step.py +0 -251
- lusid/models/group_of_market_data_key_rules.py +0 -181
- lusid/models/index_model_options_all_of.py +0 -190
- lusid/models/index_projection_dependency_all_of.py +0 -292
- lusid/models/inflation_fixing_dependency_all_of.py +0 -254
- lusid/models/inflation_leg_all_of.py +0 -472
- lusid/models/inflation_linked_bond_all_of.py +0 -618
- lusid/models/inflation_swap_all_of.py +0 -276
- lusid/models/informational_error_event_all_of.py +0 -254
- lusid/models/informational_event_all_of.py +0 -279
- lusid/models/instrument_event_configuration.py +0 -171
- lusid/models/instrument_leg_all_of.py +0 -152
- lusid/models/instrument_list_all_of.py +0 -188
- lusid/models/interest_rate_swap_all_of.py +0 -339
- lusid/models/interest_rate_swaption_all_of.py +0 -313
- lusid/models/ir_vol_cube_data_all_of.py +0 -284
- lusid/models/ir_vol_dependency_all_of.py +0 -254
- lusid/models/life_cycle_event_value_all_of.py +0 -241
- lusid/models/lineage_member.py +0 -294
- lusid/models/look_up_pricing_model_options_all_of.py +0 -216
- lusid/models/maturity_event.py +0 -184
- lusid/models/maturity_event_all_of.py +0 -184
- lusid/models/move_orders_to_different_blocks_request.py +0 -152
- lusid/models/moved_order_to_different_block_response.py +0 -201
- lusid/models/opaque_dependency_all_of.py +0 -152
- lusid/models/opaque_market_data_all_of.py +0 -293
- lusid/models/opaque_model_options_all_of.py +0 -182
- lusid/models/open_event_all_of.py +0 -183
- lusid/models/order_graph_block_transaction_detail.py +0 -149
- lusid/models/order_graph_block_transaction_synopsis.py +0 -178
- lusid/models/paged_resource_list_of_property_definition.py +0 -266
- lusid/models/place_blocks_request.py +0 -152
- lusid/models/portfolio_group_id_list_all_of.py +0 -185
- lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
- lusid/models/property_key_compliance_parameter_all_of.py +0 -184
- lusid/models/property_list.py +0 -188
- lusid/models/property_list_all_of.py +0 -188
- lusid/models/property_list_compliance_parameter.py +0 -182
- lusid/models/queryable_key.py +0 -508
- lusid/models/quote_dependency_all_of.py +0 -257
- lusid/models/raw_vendor_event_all_of.py +0 -249
- lusid/models/recombine_step.py +0 -219
- lusid/models/reconcile_date_time_rule_all_of.py +0 -251
- lusid/models/reconcile_numeric_rule_all_of.py +0 -251
- lusid/models/reconcile_string_rule_all_of.py +0 -250
- lusid/models/reference_instrument_all_of.py +0 -257
- lusid/models/relative_date_offset.py +0 -211
- lusid/models/repo_all_of.py +0 -493
- lusid/models/reset_event_all_of.py +0 -279
- lusid/models/resource_list_of_block_and_orders.py +0 -266
- lusid/models/resource_list_of_moved_order_to_different_block_response.py +0 -266
- lusid/models/resource_list_of_queryable_key.py +0 -266
- lusid/models/result_data_key_rule_all_of.py +0 -406
- lusid/models/result_value0_d_all_of.py +0 -243
- lusid/models/result_value_bool_all_of.py +0 -183
- lusid/models/result_value_currency_all_of.py +0 -182
- lusid/models/result_value_date_time_offset_all_of.py +0 -213
- lusid/models/result_value_decimal_all_of.py +0 -213
- lusid/models/result_value_dictionary_all_of.py +0 -182
- lusid/models/result_value_int_all_of.py +0 -213
- lusid/models/result_value_string_all_of.py +0 -182
- lusid/models/reverse_stock_split_event.py +0 -306
- lusid/models/reverse_stock_split_event_all_of.py +0 -306
- lusid/models/schema.py +0 -228
- lusid/models/scrip_dividend_event.py +0 -306
- lusid/models/scrip_dividend_event_all_of.py +0 -306
- lusid/models/script_map_reference.py +0 -237
- lusid/models/security_election.py +0 -270
- lusid/models/simple_cash_flow_loan_all_of.py +0 -280
- lusid/models/simple_instrument_all_of.py +0 -318
- lusid/models/staged_modifications_info.py +0 -208
- lusid/models/step_schedule_all_of.py +0 -254
- lusid/models/stock_dividend_event.py +0 -306
- lusid/models/stock_dividend_event_all_of.py +0 -306
- lusid/models/stock_split_event_all_of.py +0 -306
- lusid/models/string_compliance_parameter_all_of.py +0 -185
- lusid/models/term_deposit_all_of.py +0 -340
- lusid/models/total_return_swap_all_of.py +0 -276
- lusid/models/transition_event_all_of.py +0 -335
- lusid/models/translation_context.py +0 -172
- lusid/models/trigger_event_all_of.py +0 -318
- lusid/models/units_ratio.py +0 -178
- lusid/models/upsert_compliance_run_summary_result.py +0 -267
- lusid/models/upsert_dialect_request.py +0 -174
- lusid/models/upsert_translation_script_request.py +0 -182
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +0 -433
- lusid/models/yield_curve_data_all_of.py +0 -313
- lusid/tcp/__init__.py +0 -1
- lusid/tcp/tcp_keep_alive_probes.py +0 -110
- lusid/utilities/__init__.py +0 -8
- lusid/utilities/api_client_builder.py +0 -145
- lusid/utilities/api_client_factory.py +0 -132
- lusid/utilities/api_configuration_loader.py +0 -87
- lusid/utilities/config_keys.json +0 -50
- lusid/utilities/config_keys.py +0 -13
- lusid/utilities/lusid_retry.py +0 -47
- lusid_sdk-1.1.131.dist-info/METADATA +0 -21
- lusid_sdk-1.1.131.dist-info/RECORD +0 -866
- lusid_sdk-1.1.131.dist-info/top_level.txt +0 -1
@@ -5,321 +5,85 @@
|
|
5
5
|
|
6
6
|
FINBOURNE Technology # noqa: E501
|
7
7
|
|
8
|
-
The version of the OpenAPI document: 1.1.131
|
9
8
|
Contact: info@finbourne.com
|
10
|
-
Generated by
|
9
|
+
Generated by OpenAPI Generator (https://openapi-generator.tech)
|
10
|
+
|
11
|
+
Do not edit the class manually.
|
11
12
|
"""
|
12
13
|
|
13
14
|
|
14
|
-
|
15
|
-
from inspect import getfullargspec
|
16
|
-
except ImportError:
|
17
|
-
from inspect import getargspec as getfullargspec
|
15
|
+
from __future__ import annotations
|
18
16
|
import pprint
|
19
17
|
import re # noqa: F401
|
20
|
-
import
|
21
|
-
|
22
|
-
from lusid.configuration import Configuration
|
23
|
-
|
18
|
+
import json
|
24
19
|
|
25
|
-
class InflationIndexConventions(object):
|
26
|
-
"""NOTE: This class is auto generated by OpenAPI Generator.
|
27
|
-
Ref: https://openapi-generator.tech
|
28
20
|
|
29
|
-
|
30
|
-
|
21
|
+
from typing import Any, Dict, Optional
|
22
|
+
from pydantic import BaseModel, Field, StrictInt, StrictStr, constr
|
31
23
|
|
24
|
+
class InflationIndexConventions(BaseModel):
|
32
25
|
"""
|
33
|
-
|
34
|
-
openapi_types (dict): The key is attribute name
|
35
|
-
and the value is attribute type.
|
36
|
-
attribute_map (dict): The key is attribute name
|
37
|
-
and the value is json key in definition.
|
38
|
-
required_map (dict): The key is attribute name
|
39
|
-
and the value is whether it is 'required' or 'optional'.
|
26
|
+
A set of conventions that describe the conventions for an inflation index. # noqa: E501
|
40
27
|
"""
|
41
|
-
|
42
|
-
|
43
|
-
|
44
|
-
|
45
|
-
|
46
|
-
|
47
|
-
|
48
|
-
|
49
|
-
|
50
|
-
|
51
|
-
|
52
|
-
|
53
|
-
|
54
|
-
|
55
|
-
|
56
|
-
|
57
|
-
|
58
|
-
|
59
|
-
|
60
|
-
|
61
|
-
|
62
|
-
|
63
|
-
|
64
|
-
|
65
|
-
|
66
|
-
|
67
|
-
|
68
|
-
|
69
|
-
|
70
|
-
|
71
|
-
|
72
|
-
|
73
|
-
|
74
|
-
|
75
|
-
|
76
|
-
|
77
|
-
|
78
|
-
|
79
|
-
|
80
|
-
|
81
|
-
|
82
|
-
|
83
|
-
|
84
|
-
|
85
|
-
|
86
|
-
|
87
|
-
|
88
|
-
|
89
|
-
|
90
|
-
|
91
|
-
|
92
|
-
|
93
|
-
|
94
|
-
|
95
|
-
|
96
|
-
|
97
|
-
|
98
|
-
|
99
|
-
|
100
|
-
|
101
|
-
|
102
|
-
|
103
|
-
self.inflation_roll_day = inflation_roll_day
|
104
|
-
|
105
|
-
@property
|
106
|
-
def inflation_index_name(self):
|
107
|
-
"""Gets the inflation_index_name of this InflationIndexConventions. # noqa: E501
|
108
|
-
|
109
|
-
Name of the index, e.g. UKRPI. # noqa: E501
|
110
|
-
|
111
|
-
:return: The inflation_index_name of this InflationIndexConventions. # noqa: E501
|
112
|
-
:rtype: str
|
113
|
-
"""
|
114
|
-
return self._inflation_index_name
|
115
|
-
|
116
|
-
@inflation_index_name.setter
|
117
|
-
def inflation_index_name(self, inflation_index_name):
|
118
|
-
"""Sets the inflation_index_name of this InflationIndexConventions.
|
119
|
-
|
120
|
-
Name of the index, e.g. UKRPI. # noqa: E501
|
121
|
-
|
122
|
-
:param inflation_index_name: The inflation_index_name of this InflationIndexConventions. # noqa: E501
|
123
|
-
:type inflation_index_name: str
|
124
|
-
"""
|
125
|
-
if self.local_vars_configuration.client_side_validation and inflation_index_name is None: # noqa: E501
|
126
|
-
raise ValueError("Invalid value for `inflation_index_name`, must not be `None`") # noqa: E501
|
127
|
-
if (self.local_vars_configuration.client_side_validation and
|
128
|
-
inflation_index_name is not None and len(inflation_index_name) > 50):
|
129
|
-
raise ValueError("Invalid value for `inflation_index_name`, length must be less than or equal to `50`") # noqa: E501
|
130
|
-
if (self.local_vars_configuration.client_side_validation and
|
131
|
-
inflation_index_name is not None and len(inflation_index_name) < 0):
|
132
|
-
raise ValueError("Invalid value for `inflation_index_name`, length must be greater than or equal to `0`") # noqa: E501
|
133
|
-
|
134
|
-
self._inflation_index_name = inflation_index_name
|
135
|
-
|
136
|
-
@property
|
137
|
-
def currency(self):
|
138
|
-
"""Gets the currency of this InflationIndexConventions. # noqa: E501
|
139
|
-
|
140
|
-
Currency of the inflation index convention. # noqa: E501
|
141
|
-
|
142
|
-
:return: The currency of this InflationIndexConventions. # noqa: E501
|
143
|
-
:rtype: str
|
144
|
-
"""
|
145
|
-
return self._currency
|
146
|
-
|
147
|
-
@currency.setter
|
148
|
-
def currency(self, currency):
|
149
|
-
"""Sets the currency of this InflationIndexConventions.
|
150
|
-
|
151
|
-
Currency of the inflation index convention. # noqa: E501
|
152
|
-
|
153
|
-
:param currency: The currency of this InflationIndexConventions. # noqa: E501
|
154
|
-
:type currency: str
|
155
|
-
"""
|
156
|
-
if self.local_vars_configuration.client_side_validation and currency is None: # noqa: E501
|
157
|
-
raise ValueError("Invalid value for `currency`, must not be `None`") # noqa: E501
|
158
|
-
|
159
|
-
self._currency = currency
|
160
|
-
|
161
|
-
@property
|
162
|
-
def observation_lag(self):
|
163
|
-
"""Gets the observation_lag of this InflationIndexConventions. # noqa: E501
|
164
|
-
|
165
|
-
Observation lag. This is a string that must have units of Month. This field is typically 3 or 4 months, but can vary, older bonds and swaps have 8 months lag. For Bonds with a calculation type of Ratio, this property, if set, must be 0Invalid. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097) # noqa: E501
|
166
|
-
|
167
|
-
:return: The observation_lag of this InflationIndexConventions. # noqa: E501
|
168
|
-
:rtype: str
|
169
|
-
"""
|
170
|
-
return self._observation_lag
|
171
|
-
|
172
|
-
@observation_lag.setter
|
173
|
-
def observation_lag(self, observation_lag):
|
174
|
-
"""Sets the observation_lag of this InflationIndexConventions.
|
175
|
-
|
176
|
-
Observation lag. This is a string that must have units of Month. This field is typically 3 or 4 months, but can vary, older bonds and swaps have 8 months lag. For Bonds with a calculation type of Ratio, this property, if set, must be 0Invalid. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097) # noqa: E501
|
177
|
-
|
178
|
-
:param observation_lag: The observation_lag of this InflationIndexConventions. # noqa: E501
|
179
|
-
:type observation_lag: str
|
180
|
-
"""
|
181
|
-
if self.local_vars_configuration.client_side_validation and observation_lag is None: # noqa: E501
|
182
|
-
raise ValueError("Invalid value for `observation_lag`, must not be `None`") # noqa: E501
|
183
|
-
if (self.local_vars_configuration.client_side_validation and
|
184
|
-
observation_lag is not None and len(observation_lag) > 32):
|
185
|
-
raise ValueError("Invalid value for `observation_lag`, length must be less than or equal to `32`") # noqa: E501
|
186
|
-
if (self.local_vars_configuration.client_side_validation and
|
187
|
-
observation_lag is not None and len(observation_lag) < 0):
|
188
|
-
raise ValueError("Invalid value for `observation_lag`, length must be greater than or equal to `0`") # noqa: E501
|
189
|
-
|
190
|
-
self._observation_lag = observation_lag
|
191
|
-
|
192
|
-
@property
|
193
|
-
def inflation_interpolation(self):
|
194
|
-
"""Gets the inflation_interpolation of this InflationIndexConventions. # noqa: E501
|
195
|
-
|
196
|
-
Inflation Interpolation. This is optional and defaults to Linear if not set. Supported string (enumeration) values are: [Linear, Flat]. # noqa: E501
|
197
|
-
|
198
|
-
:return: The inflation_interpolation of this InflationIndexConventions. # noqa: E501
|
199
|
-
:rtype: str
|
200
|
-
"""
|
201
|
-
return self._inflation_interpolation
|
202
|
-
|
203
|
-
@inflation_interpolation.setter
|
204
|
-
def inflation_interpolation(self, inflation_interpolation):
|
205
|
-
"""Sets the inflation_interpolation of this InflationIndexConventions.
|
206
|
-
|
207
|
-
Inflation Interpolation. This is optional and defaults to Linear if not set. Supported string (enumeration) values are: [Linear, Flat]. # noqa: E501
|
208
|
-
|
209
|
-
:param inflation_interpolation: The inflation_interpolation of this InflationIndexConventions. # noqa: E501
|
210
|
-
:type inflation_interpolation: str
|
211
|
-
"""
|
212
|
-
if (self.local_vars_configuration.client_side_validation and
|
213
|
-
inflation_interpolation is not None and len(inflation_interpolation) > 32):
|
214
|
-
raise ValueError("Invalid value for `inflation_interpolation`, length must be less than or equal to `32`") # noqa: E501
|
215
|
-
if (self.local_vars_configuration.client_side_validation and
|
216
|
-
inflation_interpolation is not None and len(inflation_interpolation) < 0):
|
217
|
-
raise ValueError("Invalid value for `inflation_interpolation`, length must be greater than or equal to `0`") # noqa: E501
|
218
|
-
|
219
|
-
self._inflation_interpolation = inflation_interpolation
|
220
|
-
|
221
|
-
@property
|
222
|
-
def inflation_frequency(self):
|
223
|
-
"""Gets the inflation_frequency of this InflationIndexConventions. # noqa: E501
|
224
|
-
|
225
|
-
Frequency of inflation updated. Optional and defaults to Monthly which is the most common. However both Australian and New Zealand inflation is published Quarterly. Only tenors of 1M or 3M are supported. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097) # noqa: E501
|
226
|
-
|
227
|
-
:return: The inflation_frequency of this InflationIndexConventions. # noqa: E501
|
228
|
-
:rtype: str
|
229
|
-
"""
|
230
|
-
return self._inflation_frequency
|
231
|
-
|
232
|
-
@inflation_frequency.setter
|
233
|
-
def inflation_frequency(self, inflation_frequency):
|
234
|
-
"""Sets the inflation_frequency of this InflationIndexConventions.
|
235
|
-
|
236
|
-
Frequency of inflation updated. Optional and defaults to Monthly which is the most common. However both Australian and New Zealand inflation is published Quarterly. Only tenors of 1M or 3M are supported. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097) # noqa: E501
|
237
|
-
|
238
|
-
:param inflation_frequency: The inflation_frequency of this InflationIndexConventions. # noqa: E501
|
239
|
-
:type inflation_frequency: str
|
240
|
-
"""
|
241
|
-
if (self.local_vars_configuration.client_side_validation and
|
242
|
-
inflation_frequency is not None and len(inflation_frequency) > 32):
|
243
|
-
raise ValueError("Invalid value for `inflation_frequency`, length must be less than or equal to `32`") # noqa: E501
|
244
|
-
if (self.local_vars_configuration.client_side_validation and
|
245
|
-
inflation_frequency is not None and len(inflation_frequency) < 0):
|
246
|
-
raise ValueError("Invalid value for `inflation_frequency`, length must be greater than or equal to `0`") # noqa: E501
|
247
|
-
|
248
|
-
self._inflation_frequency = inflation_frequency
|
249
|
-
|
250
|
-
@property
|
251
|
-
def inflation_roll_day(self):
|
252
|
-
"""Gets the inflation_roll_day of this InflationIndexConventions. # noqa: E501
|
253
|
-
|
254
|
-
Day of the month that inflation rolls from one month to the next. This is optional and defaults to 1, which is the typically value for the majority of inflation bonds (exceptions include Japan which rolls on the 10th and some LatAm bonds which roll on the 15th). # noqa: E501
|
255
|
-
|
256
|
-
:return: The inflation_roll_day of this InflationIndexConventions. # noqa: E501
|
257
|
-
:rtype: int
|
258
|
-
"""
|
259
|
-
return self._inflation_roll_day
|
260
|
-
|
261
|
-
@inflation_roll_day.setter
|
262
|
-
def inflation_roll_day(self, inflation_roll_day):
|
263
|
-
"""Sets the inflation_roll_day of this InflationIndexConventions.
|
264
|
-
|
265
|
-
Day of the month that inflation rolls from one month to the next. This is optional and defaults to 1, which is the typically value for the majority of inflation bonds (exceptions include Japan which rolls on the 10th and some LatAm bonds which roll on the 15th). # noqa: E501
|
266
|
-
|
267
|
-
:param inflation_roll_day: The inflation_roll_day of this InflationIndexConventions. # noqa: E501
|
268
|
-
:type inflation_roll_day: int
|
269
|
-
"""
|
270
|
-
|
271
|
-
self._inflation_roll_day = inflation_roll_day
|
272
|
-
|
273
|
-
def to_dict(self, serialize=False):
|
274
|
-
"""Returns the model properties as a dict"""
|
275
|
-
result = {}
|
276
|
-
|
277
|
-
def convert(x):
|
278
|
-
if hasattr(x, "to_dict"):
|
279
|
-
args = getfullargspec(x.to_dict).args
|
280
|
-
if len(args) == 1:
|
281
|
-
return x.to_dict()
|
282
|
-
else:
|
283
|
-
return x.to_dict(serialize)
|
284
|
-
else:
|
285
|
-
return x
|
286
|
-
|
287
|
-
for attr, _ in six.iteritems(self.openapi_types):
|
288
|
-
value = getattr(self, attr)
|
289
|
-
attr = self.attribute_map.get(attr, attr) if serialize else attr
|
290
|
-
if isinstance(value, list):
|
291
|
-
result[attr] = list(map(
|
292
|
-
lambda x: convert(x),
|
293
|
-
value
|
294
|
-
))
|
295
|
-
elif isinstance(value, dict):
|
296
|
-
result[attr] = dict(map(
|
297
|
-
lambda item: (item[0], convert(item[1])),
|
298
|
-
value.items()
|
299
|
-
))
|
300
|
-
else:
|
301
|
-
result[attr] = convert(value)
|
302
|
-
|
303
|
-
return result
|
304
|
-
|
305
|
-
def to_str(self):
|
306
|
-
"""Returns the string representation of the model"""
|
307
|
-
return pprint.pformat(self.to_dict())
|
308
|
-
|
309
|
-
def __repr__(self):
|
310
|
-
"""For `print` and `pprint`"""
|
311
|
-
return self.to_str()
|
312
|
-
|
313
|
-
def __eq__(self, other):
|
314
|
-
"""Returns true if both objects are equal"""
|
315
|
-
if not isinstance(other, InflationIndexConventions):
|
316
|
-
return False
|
317
|
-
|
318
|
-
return self.to_dict() == other.to_dict()
|
319
|
-
|
320
|
-
def __ne__(self, other):
|
321
|
-
"""Returns true if both objects are not equal"""
|
322
|
-
if not isinstance(other, InflationIndexConventions):
|
323
|
-
return True
|
324
|
-
|
325
|
-
return self.to_dict() != other.to_dict()
|
28
|
+
inflation_index_name: constr(strict=True, max_length=50, min_length=0) = Field(..., alias="inflationIndexName", description="Name of the index, e.g. UKRPI.")
|
29
|
+
currency: StrictStr = Field(..., description="Currency of the inflation index convention.")
|
30
|
+
observation_lag: constr(strict=True, max_length=32, min_length=0) = Field(..., alias="observationLag", description="Observation lag. This is a string that must have units of Month. This field is typically 3 or 4 months, but can vary, older bonds and swaps have 8 months lag. For Bonds with a calculation type of Ratio, this property, if set, must be 0Invalid.")
|
31
|
+
inflation_interpolation: Optional[constr(strict=True, max_length=32, min_length=0)] = Field(None, alias="inflationInterpolation", description="Inflation Interpolation. This is optional and defaults to Linear if not set. Supported string (enumeration) values are: [Linear, Flat].")
|
32
|
+
inflation_frequency: Optional[constr(strict=True, max_length=32, min_length=0)] = Field(None, alias="inflationFrequency", description="Frequency of inflation updated. Optional and defaults to Monthly which is the most common. However both Australian and New Zealand inflation is published Quarterly. Only tenors of 1M or 3M are supported.")
|
33
|
+
inflation_roll_day: Optional[StrictInt] = Field(None, alias="inflationRollDay", description="Day of the month that inflation rolls from one month to the next. This is optional and defaults to 1, which is the typically value for the majority of inflation bonds (exceptions include Japan which rolls on the 10th and some LatAm bonds which roll on the 15th).")
|
34
|
+
__properties = ["inflationIndexName", "currency", "observationLag", "inflationInterpolation", "inflationFrequency", "inflationRollDay"]
|
35
|
+
|
36
|
+
class Config:
|
37
|
+
"""Pydantic configuration"""
|
38
|
+
allow_population_by_field_name = True
|
39
|
+
validate_assignment = True
|
40
|
+
|
41
|
+
def to_str(self) -> str:
|
42
|
+
"""Returns the string representation of the model using alias"""
|
43
|
+
return pprint.pformat(self.dict(by_alias=True))
|
44
|
+
|
45
|
+
def to_json(self) -> str:
|
46
|
+
"""Returns the JSON representation of the model using alias"""
|
47
|
+
return json.dumps(self.to_dict())
|
48
|
+
|
49
|
+
@classmethod
|
50
|
+
def from_json(cls, json_str: str) -> InflationIndexConventions:
|
51
|
+
"""Create an instance of InflationIndexConventions from a JSON string"""
|
52
|
+
return cls.from_dict(json.loads(json_str))
|
53
|
+
|
54
|
+
def to_dict(self):
|
55
|
+
"""Returns the dictionary representation of the model using alias"""
|
56
|
+
_dict = self.dict(by_alias=True,
|
57
|
+
exclude={
|
58
|
+
},
|
59
|
+
exclude_none=True)
|
60
|
+
# set to None if inflation_interpolation (nullable) is None
|
61
|
+
# and __fields_set__ contains the field
|
62
|
+
if self.inflation_interpolation is None and "inflation_interpolation" in self.__fields_set__:
|
63
|
+
_dict['inflationInterpolation'] = None
|
64
|
+
|
65
|
+
# set to None if inflation_frequency (nullable) is None
|
66
|
+
# and __fields_set__ contains the field
|
67
|
+
if self.inflation_frequency is None and "inflation_frequency" in self.__fields_set__:
|
68
|
+
_dict['inflationFrequency'] = None
|
69
|
+
|
70
|
+
return _dict
|
71
|
+
|
72
|
+
@classmethod
|
73
|
+
def from_dict(cls, obj: dict) -> InflationIndexConventions:
|
74
|
+
"""Create an instance of InflationIndexConventions from a dict"""
|
75
|
+
if obj is None:
|
76
|
+
return None
|
77
|
+
|
78
|
+
if not isinstance(obj, dict):
|
79
|
+
return InflationIndexConventions.parse_obj(obj)
|
80
|
+
|
81
|
+
_obj = InflationIndexConventions.parse_obj({
|
82
|
+
"inflation_index_name": obj.get("inflationIndexName"),
|
83
|
+
"currency": obj.get("currency"),
|
84
|
+
"observation_lag": obj.get("observationLag"),
|
85
|
+
"inflation_interpolation": obj.get("inflationInterpolation"),
|
86
|
+
"inflation_frequency": obj.get("inflationFrequency"),
|
87
|
+
"inflation_roll_day": obj.get("inflationRollDay")
|
88
|
+
})
|
89
|
+
return _obj
|