lusid-sdk 1.1.131__py3-none-any.whl → 2.0.50b0__py3-none-any.whl

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Files changed (1117) hide show
  1. lusid/__init__.py +247 -197
  2. lusid/api/__init__.py +14 -3
  3. lusid/api/abor_api.py +1963 -0
  4. lusid/api/abor_configuration_api.py +943 -0
  5. lusid/api/address_key_definition_api.py +296 -269
  6. lusid/api/aggregation_api.py +469 -260
  7. lusid/api/allocations_api.py +419 -404
  8. lusid/api/application_metadata_api.py +266 -244
  9. lusid/api/blocks_api.py +409 -402
  10. lusid/api/calendars_api.py +1185 -1248
  11. lusid/api/chart_of_accounts_api.py +4087 -0
  12. lusid/api/complex_market_data_api.py +469 -308
  13. lusid/api/compliance_api.py +1081 -1169
  14. lusid/api/configuration_recipe_api.py +381 -375
  15. lusid/api/conventions_api.py +1982 -0
  16. lusid/api/corporate_action_sources_api.py +961 -885
  17. lusid/api/counterparties_api.py +729 -711
  18. lusid/api/custom_entities_api.py +1186 -1465
  19. lusid/api/custom_entity_definitions_api.py +387 -364
  20. lusid/api/custom_entity_types_api.py +393 -369
  21. lusid/api/cut_label_definitions_api.py +492 -453
  22. lusid/api/data_types_api.py +726 -734
  23. lusid/api/derived_transaction_portfolios_api.py +204 -213
  24. lusid/api/entities_api.py +113 -113
  25. lusid/api/executions_api.py +409 -402
  26. lusid/api/instrument_events_api.py +734 -0
  27. lusid/api/instruments_api.py +2407 -1721
  28. lusid/api/legacy_compliance_api.py +1449 -0
  29. lusid/api/legal_entities_api.py +1982 -2102
  30. lusid/api/order_graph_api.py +357 -364
  31. lusid/api/order_instructions_api.py +745 -0
  32. lusid/api/order_management_api.py +240 -342
  33. lusid/api/orders_api.py +423 -408
  34. lusid/api/packages_api.py +745 -0
  35. lusid/api/participations_api.py +407 -400
  36. lusid/api/persons_api.py +1791 -1945
  37. lusid/api/placements_api.py +411 -404
  38. lusid/api/portfolio_groups_api.py +2810 -2975
  39. lusid/api/portfolios_api.py +2859 -3031
  40. lusid/api/property_definitions_api.py +981 -1267
  41. lusid/api/quotes_api.py +1314 -517
  42. lusid/api/reconciliations_api.py +3548 -855
  43. lusid/api/reference_lists_api.py +388 -388
  44. lusid/api/reference_portfolio_api.py +409 -432
  45. lusid/api/relation_definitions_api.py +538 -0
  46. lusid/api/relations_api.py +414 -0
  47. lusid/api/relationship_definitions_api.py +484 -494
  48. lusid/api/relationships_api.py +204 -222
  49. lusid/api/schemas_api.py +374 -322
  50. lusid/api/scopes_api.py +100 -241
  51. lusid/api/scripted_translation_api.py +784 -795
  52. lusid/api/search_api.py +408 -423
  53. lusid/api/sequences_api.py +376 -404
  54. lusid/api/structured_result_data_api.py +1472 -325
  55. lusid/api/system_configuration_api.py +979 -143
  56. lusid/api/tax_rule_sets_api.py +900 -0
  57. lusid/api/transaction_configuration_api.py +1066 -1104
  58. lusid/api/transaction_fees_api.py +935 -0
  59. lusid/api/transaction_portfolios_api.py +5287 -3537
  60. lusid/api/translation_api.py +364 -0
  61. lusid/api_client.py +195 -124
  62. lusid/api_response.py +25 -0
  63. lusid/configuration.py +58 -81
  64. lusid/exceptions.py +17 -15
  65. lusid/extensions/__init__.py +15 -0
  66. lusid/extensions/api_client.py +764 -0
  67. lusid/extensions/api_client_builder.py +138 -0
  68. lusid/extensions/api_client_factory.py +137 -0
  69. lusid/{utilities → extensions}/api_configuration.py +4 -5
  70. lusid/extensions/configuration_loaders.py +203 -0
  71. lusid/{utilities → extensions}/proxy_config.py +21 -6
  72. lusid/{utilities → extensions}/refreshing_token.py +82 -35
  73. lusid/extensions/rest.py +300 -0
  74. lusid/extensions/retry.py +357 -0
  75. lusid/extensions/socket_keep_alive.py +53 -0
  76. lusid/extensions/tcp_keep_alive_connector.py +66 -0
  77. lusid/models/__init__.py +232 -188
  78. lusid/models/a2_b_breakdown.py +65 -187
  79. lusid/models/a2_b_category.py +60 -154
  80. lusid/models/a2_b_data_record.py +178 -540
  81. lusid/models/a2_b_movement_record.py +192 -635
  82. lusid/models/abor.py +150 -0
  83. lusid/models/abor_configuration.py +159 -0
  84. lusid/models/abor_configuration_properties.py +115 -0
  85. lusid/models/abor_configuration_request.py +145 -0
  86. lusid/models/abor_properties.py +115 -0
  87. lusid/models/abor_request.py +131 -0
  88. lusid/models/access_controlled_action.py +87 -221
  89. lusid/models/access_controlled_resource.py +105 -283
  90. lusid/models/access_metadata_operation.py +84 -234
  91. lusid/models/access_metadata_value.py +58 -166
  92. lusid/models/account.py +126 -0
  93. lusid/models/account_properties.py +115 -0
  94. lusid/models/accounting_method.py +42 -0
  95. lusid/models/accounts_upsert_response.py +110 -0
  96. lusid/models/action_id.py +55 -204
  97. lusid/models/action_result_of_portfolio.py +57 -154
  98. lusid/models/add_business_days_to_date_request.py +63 -214
  99. lusid/models/add_business_days_to_date_response.py +52 -127
  100. lusid/models/additional_payment.py +58 -228
  101. lusid/models/address_definition.py +97 -284
  102. lusid/models/address_key_compliance_parameter.py +80 -166
  103. lusid/models/address_key_definition.py +74 -222
  104. lusid/models/address_key_filter.py +69 -191
  105. lusid/models/address_key_list.py +73 -170
  106. lusid/models/address_key_list_compliance_parameter.py +77 -164
  107. lusid/models/address_key_option_definition.py +69 -293
  108. lusid/models/adjust_holding.py +101 -216
  109. lusid/models/adjust_holding_for_date_request.py +109 -285
  110. lusid/models/adjust_holding_request.py +107 -250
  111. lusid/models/aggregate_spec.py +67 -196
  112. lusid/models/aggregated_return.py +106 -373
  113. lusid/models/aggregated_returns_dispersion_request.py +102 -291
  114. lusid/models/aggregated_returns_request.py +128 -403
  115. lusid/models/aggregated_returns_response.py +95 -186
  116. lusid/models/aggregated_transactions_request.py +131 -0
  117. lusid/models/aggregation_context.py +55 -125
  118. lusid/models/aggregation_measure_failure_detail.py +80 -238
  119. lusid/models/aggregation_op.py +49 -0
  120. lusid/models/aggregation_options.py +55 -189
  121. lusid/models/aggregation_query.py +106 -439
  122. lusid/models/aggregation_type.py +44 -0
  123. lusid/models/allocation.py +207 -737
  124. lusid/models/allocation_request.py +175 -611
  125. lusid/models/allocation_service_run_response.py +102 -0
  126. lusid/models/allocation_set_request.py +64 -126
  127. lusid/models/amortisation_event.py +82 -266
  128. lusid/models/annul_quotes_response.py +99 -217
  129. lusid/models/annul_single_structured_data_response.py +74 -188
  130. lusid/models/annul_structured_data_response.py +99 -217
  131. lusid/models/asset_class.py +44 -0
  132. lusid/models/barrier.py +62 -228
  133. lusid/models/basket.py +85 -229
  134. lusid/models/basket_identifier.py +57 -224
  135. lusid/models/batch_adjust_holdings_response.py +128 -216
  136. lusid/models/batch_upsert_instrument_properties_response.py +101 -223
  137. lusid/models/batch_upsert_portfolio_transactions_response.py +128 -216
  138. lusid/models/batch_upsert_property_definition_properties_response.py +97 -223
  139. lusid/models/block.py +133 -544
  140. lusid/models/block_request.py +108 -448
  141. lusid/models/block_set_request.py +64 -126
  142. lusid/models/bond.py +144 -570
  143. lusid/models/bond_default_event.py +84 -167
  144. lusid/models/book_transactions_response.py +107 -0
  145. lusid/models/bool_compliance_parameter.py +73 -164
  146. lusid/models/bool_list_compliance_parameter.py +77 -164
  147. lusid/models/bucketed_cash_flow_request.py +172 -0
  148. lusid/models/bucketed_cash_flow_response.py +129 -0
  149. lusid/models/bucketing_schedule.py +74 -0
  150. lusid/models/calculation_info.py +73 -0
  151. lusid/models/calendar.py +88 -309
  152. lusid/models/calendar_date.py +84 -407
  153. lusid/models/calendar_dependency.py +73 -166
  154. lusid/models/cap_floor.py +85 -295
  155. lusid/models/cash_dependency.py +76 -199
  156. lusid/models/cash_dividend_event.py +78 -291
  157. lusid/models/cash_flow_event.py +82 -199
  158. lusid/models/cash_flow_lineage.py +91 -276
  159. lusid/models/cash_flow_value.py +90 -289
  160. lusid/models/cash_flow_value_set.py +86 -164
  161. lusid/models/cash_ladder_record.py +58 -216
  162. lusid/models/cash_perpetual.py +78 -231
  163. lusid/models/cds_flow_conventions.py +113 -514
  164. lusid/models/cds_index.py +100 -382
  165. lusid/models/cds_protection_detail_specification.py +57 -230
  166. lusid/models/change.py +110 -357
  167. lusid/models/change_history.py +90 -299
  168. lusid/models/change_history_action.py +39 -0
  169. lusid/models/change_item.py +80 -252
  170. lusid/models/chart_of_accounts.py +135 -0
  171. lusid/models/chart_of_accounts_properties.py +115 -0
  172. lusid/models/chart_of_accounts_request.py +120 -0
  173. lusid/models/client.py +75 -0
  174. lusid/models/close_event.py +76 -197
  175. lusid/models/complete_portfolio.py +142 -495
  176. lusid/models/complete_relation.py +96 -0
  177. lusid/models/complete_relationship.py +88 -378
  178. lusid/models/complex_bond.py +129 -326
  179. lusid/models/complex_market_data.py +81 -151
  180. lusid/models/complex_market_data_id.py +74 -274
  181. lusid/models/compliance_breached_order_info.py +83 -0
  182. lusid/models/compliance_parameter.py +83 -156
  183. lusid/models/compliance_parameter_type.py +53 -0
  184. lusid/models/compliance_rule.py +137 -0
  185. lusid/models/compliance_rule_breakdown.py +76 -257
  186. lusid/models/compliance_rule_breakdown_request.py +76 -252
  187. lusid/models/compliance_rule_response.py +149 -411
  188. lusid/models/compliance_rule_result.py +91 -0
  189. lusid/models/compliance_rule_result_detail.py +91 -414
  190. lusid/models/compliance_rule_result_portfolio_detail.py +57 -159
  191. lusid/models/compliance_rule_upsert_request.py +178 -0
  192. lusid/models/compliance_rule_upsert_response.py +82 -0
  193. lusid/models/compliance_run_info.py +81 -0
  194. lusid/models/compliance_run_info_v2.py +64 -253
  195. lusid/models/compliance_run_summary.py +72 -250
  196. lusid/models/compliance_summary_rule_result.py +97 -342
  197. lusid/models/compliance_summary_rule_result_request.py +97 -348
  198. lusid/models/compliance_template.py +89 -253
  199. lusid/models/compliance_template_parameter.py +55 -201
  200. lusid/models/compliance_template_variation.py +84 -292
  201. lusid/models/composite_breakdown.py +72 -188
  202. lusid/models/composite_breakdown_request.py +97 -281
  203. lusid/models/composite_breakdown_response.py +90 -188
  204. lusid/models/composite_dispersion.py +91 -339
  205. lusid/models/composite_dispersion_response.py +95 -186
  206. lusid/models/compounding.py +76 -299
  207. lusid/models/configuration_recipe.py +123 -362
  208. lusid/models/configuration_recipe_snippet.py +121 -354
  209. lusid/models/constituents_adjustment_header.py +73 -187
  210. lusid/models/contract_for_difference.py +90 -430
  211. lusid/models/corporate_action.py +82 -313
  212. lusid/models/corporate_action_source.py +104 -304
  213. lusid/models/corporate_action_transition.py +69 -155
  214. lusid/models/corporate_action_transition_component.py +59 -262
  215. lusid/models/corporate_action_transition_component_request.py +55 -192
  216. lusid/models/corporate_action_transition_request.py +69 -153
  217. lusid/models/counterparty_agreement.py +73 -292
  218. lusid/models/counterparty_risk_information.py +78 -197
  219. lusid/models/counterparty_signatory.py +57 -161
  220. lusid/models/create_address_key_definition_request.py +53 -163
  221. lusid/models/create_calendar_request.py +94 -262
  222. lusid/models/create_corporate_action_source_request.py +100 -291
  223. lusid/models/create_custom_entity_type_request.py +79 -242
  224. lusid/models/create_cut_label_definition_request.py +85 -256
  225. lusid/models/create_data_map_request.py +79 -0
  226. lusid/models/create_data_type_request.py +143 -462
  227. lusid/models/create_date_request.py +111 -368
  228. lusid/models/create_derived_property_definition_request.py +79 -331
  229. lusid/models/create_derived_transaction_portfolio_request.py +153 -535
  230. lusid/models/create_portfolio_details.py +55 -125
  231. lusid/models/create_portfolio_group_request.py +117 -314
  232. lusid/models/create_property_definition_request.py +98 -424
  233. lusid/models/create_recipe_request.py +90 -0
  234. lusid/models/create_reconciliation_request.py +140 -0
  235. lusid/models/create_reference_portfolio_request.py +102 -317
  236. lusid/models/create_relation_definition_request.py +95 -0
  237. lusid/models/create_relation_request.py +71 -0
  238. lusid/models/create_relationship_definition_request.py +112 -437
  239. lusid/models/create_relationship_request.py +87 -238
  240. lusid/models/create_sequence_request.py +105 -327
  241. lusid/models/create_tax_rule_set_request.py +103 -0
  242. lusid/models/create_transaction_portfolio_request.py +145 -574
  243. lusid/models/create_unit_definition.py +83 -241
  244. lusid/models/credit_default_swap.py +105 -384
  245. lusid/models/credit_rating.py +67 -178
  246. lusid/models/credit_spread_curve_data.py +109 -420
  247. lusid/models/credit_support_annex.py +73 -432
  248. lusid/models/criterion_type.py +39 -0
  249. lusid/models/currency_and_amount.py +58 -153
  250. lusid/models/curve_options.py +110 -0
  251. lusid/models/custodian_account.py +93 -396
  252. lusid/models/custodian_account_properties.py +115 -0
  253. lusid/models/custodian_account_request.py +148 -0
  254. lusid/models/custodian_accounts_upsert_response.py +110 -0
  255. lusid/models/custom_entity_definition.py +79 -323
  256. lusid/models/custom_entity_definition_request.py +79 -242
  257. lusid/models/custom_entity_field.py +73 -222
  258. lusid/models/custom_entity_field_definition.py +71 -296
  259. lusid/models/custom_entity_id.py +91 -280
  260. lusid/models/custom_entity_request.py +78 -228
  261. lusid/models/custom_entity_response.py +118 -382
  262. lusid/models/custom_entity_type.py +79 -323
  263. lusid/models/cut_label_definition.py +105 -324
  264. lusid/models/cut_local_time.py +53 -154
  265. lusid/models/data_definition.py +104 -0
  266. lusid/models/data_map_key.py +101 -0
  267. lusid/models/data_mapping.py +82 -0
  268. lusid/models/data_scope.py +80 -0
  269. lusid/models/data_type.py +139 -477
  270. lusid/models/data_type_summary.py +111 -398
  271. lusid/models/data_type_value_range.py +38 -0
  272. lusid/models/date_attributes.py +140 -371
  273. lusid/models/date_or_diary_entry.py +91 -0
  274. lusid/models/date_range.py +59 -155
  275. lusid/models/date_time_comparison_type.py +38 -0
  276. lusid/models/date_time_compliance_parameter.py +74 -165
  277. lusid/models/date_time_list_compliance_parameter.py +77 -164
  278. lusid/models/day_of_week.py +20 -102
  279. lusid/models/decimal_compliance_parameter.py +73 -164
  280. lusid/models/decimal_list.py +73 -170
  281. lusid/models/decimal_list_compliance_parameter.py +77 -164
  282. lusid/models/decorated_compliance_run_summary.py +65 -156
  283. lusid/models/delete_accounts_response.py +95 -0
  284. lusid/models/delete_custodian_accounts_response.py +103 -0
  285. lusid/models/delete_instrument_properties_response.py +67 -159
  286. lusid/models/delete_instrument_response.py +74 -189
  287. lusid/models/delete_instruments_response.py +74 -189
  288. lusid/models/delete_modes.py +38 -0
  289. lusid/models/delete_relation_request.py +71 -0
  290. lusid/models/delete_relationship_request.py +87 -238
  291. lusid/models/deleted_entity_response.py +81 -219
  292. lusid/models/dependency_source_filter.py +70 -198
  293. lusid/models/described_address_key.py +81 -0
  294. lusid/models/dialect.py +61 -185
  295. lusid/models/dialect_id.py +89 -330
  296. lusid/models/dialect_schema.py +58 -167
  297. lusid/models/diary_entry.py +155 -0
  298. lusid/models/diary_entry_request.py +120 -0
  299. lusid/models/discount_factor_curve_data.py +91 -296
  300. lusid/models/discounting_dependency.py +76 -199
  301. lusid/models/discounting_method.py +39 -0
  302. lusid/models/economic_dependency.py +82 -150
  303. lusid/models/economic_dependency_type.py +50 -0
  304. lusid/models/economic_dependency_with_complex_market_data.py +61 -156
  305. lusid/models/economic_dependency_with_quote.py +68 -186
  306. lusid/models/empty_model_options.py +71 -134
  307. lusid/models/entity_identifier.py +60 -190
  308. lusid/models/equity.py +84 -225
  309. lusid/models/equity_all_of_identifiers.py +83 -415
  310. lusid/models/equity_curve_by_prices_data.py +91 -296
  311. lusid/models/equity_curve_dependency.py +80 -281
  312. lusid/models/equity_model_options.py +73 -169
  313. lusid/models/equity_option.py +117 -554
  314. lusid/models/equity_swap.py +107 -487
  315. lusid/models/equity_vol_dependency.py +80 -275
  316. lusid/models/equity_vol_surface_data.py +101 -267
  317. lusid/models/error_detail.py +77 -216
  318. lusid/models/event_date_range.py +54 -155
  319. lusid/models/ex_dividend_configuration.py +57 -221
  320. lusid/models/exchange_traded_option.py +84 -261
  321. lusid/models/exchange_traded_option_contract_details.py +80 -535
  322. lusid/models/execution.py +144 -673
  323. lusid/models/execution_request.py +119 -577
  324. lusid/models/execution_set_request.py +64 -126
  325. lusid/models/exercise_event.py +85 -228
  326. lusid/models/exotic_instrument.py +79 -199
  327. lusid/models/expanded_group.py +121 -340
  328. lusid/models/fee_rule.py +138 -0
  329. lusid/models/fee_rule_upsert_request.py +142 -0
  330. lusid/models/fee_rule_upsert_response.py +97 -0
  331. lusid/models/field_definition.py +62 -195
  332. lusid/models/field_schema.py +83 -247
  333. lusid/models/field_value.py +60 -165
  334. lusid/models/file_response.py +69 -181
  335. lusid/models/fixed_leg.py +95 -287
  336. lusid/models/fixed_leg_all_of_overrides.py +65 -154
  337. lusid/models/fixed_schedule.py +136 -0
  338. lusid/models/float_schedule.py +147 -0
  339. lusid/models/floating_leg.py +109 -349
  340. lusid/models/flow_convention_name.py +60 -193
  341. lusid/models/flow_conventions.py +120 -578
  342. lusid/models/forward_rate_agreement.py +90 -356
  343. lusid/models/funding_leg.py +89 -259
  344. lusid/models/funding_leg_options.py +91 -0
  345. lusid/models/future.py +100 -388
  346. lusid/models/futures_contract_details.py +112 -537
  347. lusid/models/fx_dependency.py +78 -231
  348. lusid/models/fx_forward.py +97 -481
  349. lusid/models/fx_forward_curve_by_quote_reference.py +114 -387
  350. lusid/models/fx_forward_curve_data.py +95 -360
  351. lusid/models/fx_forward_model_options.py +91 -242
  352. lusid/models/fx_forward_pips_curve_data.py +95 -360
  353. lusid/models/fx_forward_tenor_curve_data.py +117 -420
  354. lusid/models/fx_forward_tenor_pips_curve_data.py +117 -420
  355. lusid/models/fx_forwards_dependency.py +80 -269
  356. lusid/models/fx_option.py +159 -629
  357. lusid/models/fx_rate_schedule.py +111 -0
  358. lusid/models/fx_swap.py +89 -224
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  1020. lusid/models/group_of_market_data_key_rules.py +0 -181
  1021. lusid/models/index_model_options_all_of.py +0 -190
  1022. lusid/models/index_projection_dependency_all_of.py +0 -292
  1023. lusid/models/inflation_fixing_dependency_all_of.py +0 -254
  1024. lusid/models/inflation_leg_all_of.py +0 -472
  1025. lusid/models/inflation_linked_bond_all_of.py +0 -618
  1026. lusid/models/inflation_swap_all_of.py +0 -276
  1027. lusid/models/informational_error_event_all_of.py +0 -254
  1028. lusid/models/informational_event_all_of.py +0 -279
  1029. lusid/models/instrument_event_configuration.py +0 -171
  1030. lusid/models/instrument_leg_all_of.py +0 -152
  1031. lusid/models/instrument_list_all_of.py +0 -188
  1032. lusid/models/interest_rate_swap_all_of.py +0 -339
  1033. lusid/models/interest_rate_swaption_all_of.py +0 -313
  1034. lusid/models/ir_vol_cube_data_all_of.py +0 -284
  1035. lusid/models/ir_vol_dependency_all_of.py +0 -254
  1036. lusid/models/life_cycle_event_value_all_of.py +0 -241
  1037. lusid/models/lineage_member.py +0 -294
  1038. lusid/models/look_up_pricing_model_options_all_of.py +0 -216
  1039. lusid/models/maturity_event.py +0 -184
  1040. lusid/models/maturity_event_all_of.py +0 -184
  1041. lusid/models/move_orders_to_different_blocks_request.py +0 -152
  1042. lusid/models/moved_order_to_different_block_response.py +0 -201
  1043. lusid/models/opaque_dependency_all_of.py +0 -152
  1044. lusid/models/opaque_market_data_all_of.py +0 -293
  1045. lusid/models/opaque_model_options_all_of.py +0 -182
  1046. lusid/models/open_event_all_of.py +0 -183
  1047. lusid/models/order_graph_block_transaction_detail.py +0 -149
  1048. lusid/models/order_graph_block_transaction_synopsis.py +0 -178
  1049. lusid/models/paged_resource_list_of_property_definition.py +0 -266
  1050. lusid/models/place_blocks_request.py +0 -152
  1051. lusid/models/portfolio_group_id_list_all_of.py +0 -185
  1052. lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
  1053. lusid/models/property_key_compliance_parameter_all_of.py +0 -184
  1054. lusid/models/property_list.py +0 -188
  1055. lusid/models/property_list_all_of.py +0 -188
  1056. lusid/models/property_list_compliance_parameter.py +0 -182
  1057. lusid/models/queryable_key.py +0 -508
  1058. lusid/models/quote_dependency_all_of.py +0 -257
  1059. lusid/models/raw_vendor_event_all_of.py +0 -249
  1060. lusid/models/recombine_step.py +0 -219
  1061. lusid/models/reconcile_date_time_rule_all_of.py +0 -251
  1062. lusid/models/reconcile_numeric_rule_all_of.py +0 -251
  1063. lusid/models/reconcile_string_rule_all_of.py +0 -250
  1064. lusid/models/reference_instrument_all_of.py +0 -257
  1065. lusid/models/relative_date_offset.py +0 -211
  1066. lusid/models/repo_all_of.py +0 -493
  1067. lusid/models/reset_event_all_of.py +0 -279
  1068. lusid/models/resource_list_of_block_and_orders.py +0 -266
  1069. lusid/models/resource_list_of_moved_order_to_different_block_response.py +0 -266
  1070. lusid/models/resource_list_of_queryable_key.py +0 -266
  1071. lusid/models/result_data_key_rule_all_of.py +0 -406
  1072. lusid/models/result_value0_d_all_of.py +0 -243
  1073. lusid/models/result_value_bool_all_of.py +0 -183
  1074. lusid/models/result_value_currency_all_of.py +0 -182
  1075. lusid/models/result_value_date_time_offset_all_of.py +0 -213
  1076. lusid/models/result_value_decimal_all_of.py +0 -213
  1077. lusid/models/result_value_dictionary_all_of.py +0 -182
  1078. lusid/models/result_value_int_all_of.py +0 -213
  1079. lusid/models/result_value_string_all_of.py +0 -182
  1080. lusid/models/reverse_stock_split_event.py +0 -306
  1081. lusid/models/reverse_stock_split_event_all_of.py +0 -306
  1082. lusid/models/schema.py +0 -228
  1083. lusid/models/scrip_dividend_event.py +0 -306
  1084. lusid/models/scrip_dividend_event_all_of.py +0 -306
  1085. lusid/models/script_map_reference.py +0 -237
  1086. lusid/models/security_election.py +0 -270
  1087. lusid/models/simple_cash_flow_loan_all_of.py +0 -280
  1088. lusid/models/simple_instrument_all_of.py +0 -318
  1089. lusid/models/staged_modifications_info.py +0 -208
  1090. lusid/models/step_schedule_all_of.py +0 -254
  1091. lusid/models/stock_dividend_event.py +0 -306
  1092. lusid/models/stock_dividend_event_all_of.py +0 -306
  1093. lusid/models/stock_split_event_all_of.py +0 -306
  1094. lusid/models/string_compliance_parameter_all_of.py +0 -185
  1095. lusid/models/term_deposit_all_of.py +0 -340
  1096. lusid/models/total_return_swap_all_of.py +0 -276
  1097. lusid/models/transition_event_all_of.py +0 -335
  1098. lusid/models/translation_context.py +0 -172
  1099. lusid/models/trigger_event_all_of.py +0 -318
  1100. lusid/models/units_ratio.py +0 -178
  1101. lusid/models/upsert_compliance_run_summary_result.py +0 -267
  1102. lusid/models/upsert_dialect_request.py +0 -174
  1103. lusid/models/upsert_translation_script_request.py +0 -182
  1104. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +0 -433
  1105. lusid/models/yield_curve_data_all_of.py +0 -313
  1106. lusid/tcp/__init__.py +0 -1
  1107. lusid/tcp/tcp_keep_alive_probes.py +0 -110
  1108. lusid/utilities/__init__.py +0 -8
  1109. lusid/utilities/api_client_builder.py +0 -145
  1110. lusid/utilities/api_client_factory.py +0 -132
  1111. lusid/utilities/api_configuration_loader.py +0 -87
  1112. lusid/utilities/config_keys.json +0 -50
  1113. lusid/utilities/config_keys.py +0 -13
  1114. lusid/utilities/lusid_retry.py +0 -47
  1115. lusid_sdk-1.1.131.dist-info/METADATA +0 -21
  1116. lusid_sdk-1.1.131.dist-info/RECORD +0 -866
  1117. lusid_sdk-1.1.131.dist-info/top_level.txt +0 -1
@@ -5,555 +5,174 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.131
9
8
  Contact: info@finbourne.com
10
- Generated by: https://openapi-generator.tech
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
11
12
  """
12
13
 
13
14
 
14
- try:
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 six
21
-
22
- from lusid.configuration import Configuration
23
-
18
+ import json
24
19
 
25
- class Instrument(object):
26
- """NOTE: This class is auto generated by OpenAPI Generator.
27
- Ref: https://openapi-generator.tech
28
20
 
29
- Do not edit the class manually.
30
- """
21
+ from typing import Any, Dict, List, Optional
22
+ from pydantic import BaseModel, Field, StrictStr, conlist, constr, validator
23
+ from lusid.models.link import Link
24
+ from lusid.models.lusid_instrument import LusidInstrument
25
+ from lusid.models.model_property import ModelProperty
26
+ from lusid.models.relationship import Relationship
27
+ from lusid.models.resource_id import ResourceId
28
+ from lusid.models.version import Version
31
29
 
30
+ class Instrument(BaseModel):
32
31
  """
33
- Attributes:
34
- openapi_types (dict): The key is attribute name
35
- and the value is attribute type.
36
- attribute_map (dict): The key is attribute name
37
- and the value is json key in definition.
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- required_map (dict): The key is attribute name
39
- and the value is whether it is 'required' or 'optional'.
32
+ A list of instruments. # noqa: E501
40
33
  """
41
- openapi_types = {
42
- 'href': 'str',
43
- 'scope': 'str',
44
- 'lusid_instrument_id': 'str',
45
- 'version': 'Version',
46
- 'name': 'str',
47
- 'identifiers': 'dict(str, str)',
48
- 'properties': 'list[ModelProperty]',
49
- 'lookthrough_portfolio': 'ResourceId',
50
- 'instrument_definition': 'LusidInstrument',
51
- 'state': 'str',
52
- 'asset_class': 'str',
53
- 'dom_ccy': 'str',
54
- 'relationships': 'list[Relationship]',
55
- 'links': 'list[Link]'
56
- }
57
-
58
- attribute_map = {
59
- 'href': 'href',
60
- 'scope': 'scope',
61
- 'lusid_instrument_id': 'lusidInstrumentId',
62
- 'version': 'version',
63
- 'name': 'name',
64
- 'identifiers': 'identifiers',
65
- 'properties': 'properties',
66
- 'lookthrough_portfolio': 'lookthroughPortfolio',
67
- 'instrument_definition': 'instrumentDefinition',
68
- 'state': 'state',
69
- 'asset_class': 'assetClass',
70
- 'dom_ccy': 'domCcy',
71
- 'relationships': 'relationships',
72
- 'links': 'links'
73
- }
74
-
75
- required_map = {
76
- 'href': 'optional',
77
- 'scope': 'optional',
78
- 'lusid_instrument_id': 'required',
79
- 'version': 'required',
80
- 'name': 'required',
81
- 'identifiers': 'required',
82
- 'properties': 'optional',
83
- 'lookthrough_portfolio': 'optional',
84
- 'instrument_definition': 'optional',
85
- 'state': 'required',
86
- 'asset_class': 'optional',
87
- 'dom_ccy': 'optional',
88
- 'relationships': 'optional',
89
- 'links': 'optional'
90
- }
91
-
92
- def __init__(self, href=None, scope=None, lusid_instrument_id=None, version=None, name=None, identifiers=None, properties=None, lookthrough_portfolio=None, instrument_definition=None, state=None, asset_class=None, dom_ccy=None, relationships=None, links=None, local_vars_configuration=None): # noqa: E501
93
- """Instrument - a model defined in OpenAPI"
94
-
95
- :param href: The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.
96
- :type href: str
97
- :param scope: The scope in which the instrument lies.
98
- :type scope: str
99
- :param lusid_instrument_id: The unique LUSID Instrument Identifier (LUID) of the instrument. (required)
100
- :type lusid_instrument_id: str
101
- :param version: (required)
102
- :type version: lusid.Version
103
- :param name: The name of the instrument. (required)
104
- :type name: str
105
- :param identifiers: The set of identifiers that can be used to identify the instrument. (required)
106
- :type identifiers: dict(str, str)
107
- :param properties: The requested instrument properties. These will be from the 'Instrument' domain.
108
- :type properties: list[lusid.ModelProperty]
109
- :param lookthrough_portfolio:
110
- :type lookthrough_portfolio: lusid.ResourceId
111
- :param instrument_definition:
112
- :type instrument_definition: lusid.LusidInstrument
113
- :param state: The state of of the instrument at the asAt datetime of this version of the instrument definition. The available values are: Active, Inactive, Deleted (required)
114
- :type state: str
115
- :param asset_class: The nominal asset class of the instrument, e.g. InterestRates, FX, Inflation, Equities, Credit, Commodities, etc. The available values are: InterestRates, FX, Inflation, Equities, Credit, Commodities, Money, Unknown
116
- :type asset_class: str
117
- :param dom_ccy: The domestic currency, meaning the currency in which the instrument would typically be expected to pay cashflows, e.g. a share in AAPL being USD.
118
- :type dom_ccy: str
119
- :param relationships: A set of relationships associated to the instrument.
120
- :type relationships: list[lusid.Relationship]
121
- :param links: Collection of links.
122
- :type links: list[lusid.Link]
123
-
124
- """ # noqa: E501
125
- if local_vars_configuration is None:
126
- local_vars_configuration = Configuration.get_default_copy()
127
- self.local_vars_configuration = local_vars_configuration
128
-
129
- self._href = None
130
- self._scope = None
131
- self._lusid_instrument_id = None
132
- self._version = None
133
- self._name = None
134
- self._identifiers = None
135
- self._properties = None
136
- self._lookthrough_portfolio = None
137
- self._instrument_definition = None
138
- self._state = None
139
- self._asset_class = None
140
- self._dom_ccy = None
141
- self._relationships = None
142
- self._links = None
143
- self.discriminator = None
144
-
145
- self.href = href
146
- self.scope = scope
147
- self.lusid_instrument_id = lusid_instrument_id
148
- self.version = version
149
- self.name = name
150
- self.identifiers = identifiers
151
- self.properties = properties
152
- if lookthrough_portfolio is not None:
153
- self.lookthrough_portfolio = lookthrough_portfolio
154
- if instrument_definition is not None:
155
- self.instrument_definition = instrument_definition
156
- self.state = state
157
- if asset_class is not None:
158
- self.asset_class = asset_class
159
- self.dom_ccy = dom_ccy
160
- self.relationships = relationships
161
- self.links = links
162
-
163
- @property
164
- def href(self):
165
- """Gets the href of this Instrument. # noqa: E501
166
-
167
- The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime. # noqa: E501
168
-
169
- :return: The href of this Instrument. # noqa: E501
170
- :rtype: str
171
- """
172
- return self._href
173
-
174
- @href.setter
175
- def href(self, href):
176
- """Sets the href of this Instrument.
177
-
178
- The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime. # noqa: E501
179
-
180
- :param href: The href of this Instrument. # noqa: E501
181
- :type href: str
182
- """
183
-
184
- self._href = href
185
-
186
- @property
187
- def scope(self):
188
- """Gets the scope of this Instrument. # noqa: E501
189
-
190
- The scope in which the instrument lies. # noqa: E501
191
-
192
- :return: The scope of this Instrument. # noqa: E501
193
- :rtype: str
194
- """
195
- return self._scope
196
-
197
- @scope.setter
198
- def scope(self, scope):
199
- """Sets the scope of this Instrument.
200
-
201
- The scope in which the instrument lies. # noqa: E501
202
-
203
- :param scope: The scope of this Instrument. # noqa: E501
204
- :type scope: str
205
- """
206
-
207
- self._scope = scope
208
-
209
- @property
210
- def lusid_instrument_id(self):
211
- """Gets the lusid_instrument_id of this Instrument. # noqa: E501
212
-
213
- The unique LUSID Instrument Identifier (LUID) of the instrument. # noqa: E501
214
-
215
- :return: The lusid_instrument_id of this Instrument. # noqa: E501
216
- :rtype: str
217
- """
218
- return self._lusid_instrument_id
219
-
220
- @lusid_instrument_id.setter
221
- def lusid_instrument_id(self, lusid_instrument_id):
222
- """Sets the lusid_instrument_id of this Instrument.
223
-
224
- The unique LUSID Instrument Identifier (LUID) of the instrument. # noqa: E501
225
-
226
- :param lusid_instrument_id: The lusid_instrument_id of this Instrument. # noqa: E501
227
- :type lusid_instrument_id: str
228
- """
229
- if self.local_vars_configuration.client_side_validation and lusid_instrument_id is None: # noqa: E501
230
- raise ValueError("Invalid value for `lusid_instrument_id`, must not be `None`") # noqa: E501
231
- if (self.local_vars_configuration.client_side_validation and
232
- lusid_instrument_id is not None and len(lusid_instrument_id) < 1):
233
- raise ValueError("Invalid value for `lusid_instrument_id`, length must be greater than or equal to `1`") # noqa: E501
234
-
235
- self._lusid_instrument_id = lusid_instrument_id
236
-
237
- @property
238
- def version(self):
239
- """Gets the version of this Instrument. # noqa: E501
240
-
241
-
242
- :return: The version of this Instrument. # noqa: E501
243
- :rtype: lusid.Version
244
- """
245
- return self._version
246
-
247
- @version.setter
248
- def version(self, version):
249
- """Sets the version of this Instrument.
250
-
251
-
252
- :param version: The version of this Instrument. # noqa: E501
253
- :type version: lusid.Version
254
- """
255
- if self.local_vars_configuration.client_side_validation and version is None: # noqa: E501
256
- raise ValueError("Invalid value for `version`, must not be `None`") # noqa: E501
257
-
258
- self._version = version
259
-
260
- @property
261
- def name(self):
262
- """Gets the name of this Instrument. # noqa: E501
263
-
264
- The name of the instrument. # noqa: E501
265
-
266
- :return: The name of this Instrument. # noqa: E501
267
- :rtype: str
268
- """
269
- return self._name
270
-
271
- @name.setter
272
- def name(self, name):
273
- """Sets the name of this Instrument.
274
-
275
- The name of the instrument. # noqa: E501
276
-
277
- :param name: The name of this Instrument. # noqa: E501
278
- :type name: str
279
- """
280
- if self.local_vars_configuration.client_side_validation and name is None: # noqa: E501
281
- raise ValueError("Invalid value for `name`, must not be `None`") # noqa: E501
282
- if (self.local_vars_configuration.client_side_validation and
283
- name is not None and len(name) < 1):
284
- raise ValueError("Invalid value for `name`, length must be greater than or equal to `1`") # noqa: E501
285
-
286
- self._name = name
287
-
288
- @property
289
- def identifiers(self):
290
- """Gets the identifiers of this Instrument. # noqa: E501
291
-
292
- The set of identifiers that can be used to identify the instrument. # noqa: E501
293
-
294
- :return: The identifiers of this Instrument. # noqa: E501
295
- :rtype: dict(str, str)
296
- """
297
- return self._identifiers
298
-
299
- @identifiers.setter
300
- def identifiers(self, identifiers):
301
- """Sets the identifiers of this Instrument.
302
-
303
- The set of identifiers that can be used to identify the instrument. # noqa: E501
304
-
305
- :param identifiers: The identifiers of this Instrument. # noqa: E501
306
- :type identifiers: dict(str, str)
307
- """
308
- if self.local_vars_configuration.client_side_validation and identifiers is None: # noqa: E501
309
- raise ValueError("Invalid value for `identifiers`, must not be `None`") # noqa: E501
310
-
311
- self._identifiers = identifiers
312
-
313
- @property
314
- def properties(self):
315
- """Gets the properties of this Instrument. # noqa: E501
316
-
317
- The requested instrument properties. These will be from the 'Instrument' domain. # noqa: E501
318
-
319
- :return: The properties of this Instrument. # noqa: E501
320
- :rtype: list[lusid.ModelProperty]
321
- """
322
- return self._properties
323
-
324
- @properties.setter
325
- def properties(self, properties):
326
- """Sets the properties of this Instrument.
327
-
328
- The requested instrument properties. These will be from the 'Instrument' domain. # noqa: E501
329
-
330
- :param properties: The properties of this Instrument. # noqa: E501
331
- :type properties: list[lusid.ModelProperty]
332
- """
333
-
334
- self._properties = properties
335
-
336
- @property
337
- def lookthrough_portfolio(self):
338
- """Gets the lookthrough_portfolio of this Instrument. # noqa: E501
339
-
340
-
341
- :return: The lookthrough_portfolio of this Instrument. # noqa: E501
342
- :rtype: lusid.ResourceId
343
- """
344
- return self._lookthrough_portfolio
345
-
346
- @lookthrough_portfolio.setter
347
- def lookthrough_portfolio(self, lookthrough_portfolio):
348
- """Sets the lookthrough_portfolio of this Instrument.
349
-
350
-
351
- :param lookthrough_portfolio: The lookthrough_portfolio of this Instrument. # noqa: E501
352
- :type lookthrough_portfolio: lusid.ResourceId
353
- """
354
-
355
- self._lookthrough_portfolio = lookthrough_portfolio
356
-
357
- @property
358
- def instrument_definition(self):
359
- """Gets the instrument_definition of this Instrument. # noqa: E501
360
-
361
-
362
- :return: The instrument_definition of this Instrument. # noqa: E501
363
- :rtype: lusid.LusidInstrument
364
- """
365
- return self._instrument_definition
366
-
367
- @instrument_definition.setter
368
- def instrument_definition(self, instrument_definition):
369
- """Sets the instrument_definition of this Instrument.
370
-
371
-
372
- :param instrument_definition: The instrument_definition of this Instrument. # noqa: E501
373
- :type instrument_definition: lusid.LusidInstrument
374
- """
375
-
376
- self._instrument_definition = instrument_definition
377
-
378
- @property
379
- def state(self):
380
- """Gets the state of this Instrument. # noqa: E501
381
-
382
- The state of of the instrument at the asAt datetime of this version of the instrument definition. The available values are: Active, Inactive, Deleted # noqa: E501
383
-
384
- :return: The state of this Instrument. # noqa: E501
385
- :rtype: str
386
- """
387
- return self._state
388
-
389
- @state.setter
390
- def state(self, state):
391
- """Sets the state of this Instrument.
392
-
393
- The state of of the instrument at the asAt datetime of this version of the instrument definition. The available values are: Active, Inactive, Deleted # noqa: E501
394
-
395
- :param state: The state of this Instrument. # noqa: E501
396
- :type state: str
397
- """
398
- if self.local_vars_configuration.client_side_validation and state is None: # noqa: E501
399
- raise ValueError("Invalid value for `state`, must not be `None`") # noqa: E501
400
- allowed_values = ["Active", "Inactive", "Deleted"] # noqa: E501
401
- if self.local_vars_configuration.client_side_validation and state not in allowed_values: # noqa: E501
402
- raise ValueError(
403
- "Invalid value for `state` ({0}), must be one of {1}" # noqa: E501
404
- .format(state, allowed_values)
405
- )
406
-
407
- self._state = state
408
-
409
- @property
410
- def asset_class(self):
411
- """Gets the asset_class of this Instrument. # noqa: E501
412
-
413
- The nominal asset class of the instrument, e.g. InterestRates, FX, Inflation, Equities, Credit, Commodities, etc. The available values are: InterestRates, FX, Inflation, Equities, Credit, Commodities, Money, Unknown # noqa: E501
414
-
415
- :return: The asset_class of this Instrument. # noqa: E501
416
- :rtype: str
417
- """
418
- return self._asset_class
419
-
420
- @asset_class.setter
421
- def asset_class(self, asset_class):
422
- """Sets the asset_class of this Instrument.
423
-
424
- The nominal asset class of the instrument, e.g. InterestRates, FX, Inflation, Equities, Credit, Commodities, etc. The available values are: InterestRates, FX, Inflation, Equities, Credit, Commodities, Money, Unknown # noqa: E501
425
-
426
- :param asset_class: The asset_class of this Instrument. # noqa: E501
427
- :type asset_class: str
428
- """
429
- allowed_values = ["InterestRates", "FX", "Inflation", "Equities", "Credit", "Commodities", "Money", "Unknown"] # noqa: E501
430
- if self.local_vars_configuration.client_side_validation and asset_class not in allowed_values: # noqa: E501
431
- raise ValueError(
432
- "Invalid value for `asset_class` ({0}), must be one of {1}" # noqa: E501
433
- .format(asset_class, allowed_values)
434
- )
435
-
436
- self._asset_class = asset_class
437
-
438
- @property
439
- def dom_ccy(self):
440
- """Gets the dom_ccy of this Instrument. # noqa: E501
441
-
442
- The domestic currency, meaning the currency in which the instrument would typically be expected to pay cashflows, e.g. a share in AAPL being USD. # noqa: E501
443
-
444
- :return: The dom_ccy of this Instrument. # noqa: E501
445
- :rtype: str
446
- """
447
- return self._dom_ccy
448
-
449
- @dom_ccy.setter
450
- def dom_ccy(self, dom_ccy):
451
- """Sets the dom_ccy of this Instrument.
452
-
453
- The domestic currency, meaning the currency in which the instrument would typically be expected to pay cashflows, e.g. a share in AAPL being USD. # noqa: E501
454
-
455
- :param dom_ccy: The dom_ccy of this Instrument. # noqa: E501
456
- :type dom_ccy: str
457
- """
458
-
459
- self._dom_ccy = dom_ccy
460
-
461
- @property
462
- def relationships(self):
463
- """Gets the relationships of this Instrument. # noqa: E501
464
-
465
- A set of relationships associated to the instrument. # noqa: E501
466
-
467
- :return: The relationships of this Instrument. # noqa: E501
468
- :rtype: list[lusid.Relationship]
469
- """
470
- return self._relationships
471
-
472
- @relationships.setter
473
- def relationships(self, relationships):
474
- """Sets the relationships of this Instrument.
475
-
476
- A set of relationships associated to the instrument. # noqa: E501
477
-
478
- :param relationships: The relationships of this Instrument. # noqa: E501
479
- :type relationships: list[lusid.Relationship]
480
- """
481
-
482
- self._relationships = relationships
483
-
484
- @property
485
- def links(self):
486
- """Gets the links of this Instrument. # noqa: E501
487
-
488
- Collection of links. # noqa: E501
489
-
490
- :return: The links of this Instrument. # noqa: E501
491
- :rtype: list[lusid.Link]
492
- """
493
- return self._links
494
-
495
- @links.setter
496
- def links(self, links):
497
- """Sets the links of this Instrument.
498
-
499
- Collection of links. # noqa: E501
500
-
501
- :param links: The links of this Instrument. # noqa: E501
502
- :type links: list[lusid.Link]
503
- """
504
-
505
- self._links = links
506
-
507
- def to_dict(self, serialize=False):
508
- """Returns the model properties as a dict"""
509
- result = {}
510
-
511
- def convert(x):
512
- if hasattr(x, "to_dict"):
513
- args = getfullargspec(x.to_dict).args
514
- if len(args) == 1:
515
- return x.to_dict()
516
- else:
517
- return x.to_dict(serialize)
518
- else:
519
- return x
520
-
521
- for attr, _ in six.iteritems(self.openapi_types):
522
- value = getattr(self, attr)
523
- attr = self.attribute_map.get(attr, attr) if serialize else attr
524
- if isinstance(value, list):
525
- result[attr] = list(map(
526
- lambda x: convert(x),
527
- value
528
- ))
529
- elif isinstance(value, dict):
530
- result[attr] = dict(map(
531
- lambda item: (item[0], convert(item[1])),
532
- value.items()
533
- ))
534
- else:
535
- result[attr] = convert(value)
536
-
537
- return result
538
-
539
- def to_str(self):
540
- """Returns the string representation of the model"""
541
- return pprint.pformat(self.to_dict())
542
-
543
- def __repr__(self):
544
- """For `print` and `pprint`"""
545
- return self.to_str()
546
-
547
- def __eq__(self, other):
548
- """Returns true if both objects are equal"""
549
- if not isinstance(other, Instrument):
550
- return False
551
-
552
- return self.to_dict() == other.to_dict()
553
-
554
- def __ne__(self, other):
555
- """Returns true if both objects are not equal"""
556
- if not isinstance(other, Instrument):
557
- return True
558
-
559
- return self.to_dict() != other.to_dict()
34
+ href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
35
+ scope: Optional[StrictStr] = Field(None, description="The scope in which the instrument lies.")
36
+ lusid_instrument_id: constr(strict=True, min_length=1) = Field(..., alias="lusidInstrumentId", description="The unique LUSID Instrument Identifier (LUID) of the instrument.")
37
+ version: Version = Field(...)
38
+ name: constr(strict=True, min_length=1) = Field(..., description="The name of the instrument.")
39
+ identifiers: Dict[str, StrictStr] = Field(..., description="The set of identifiers that can be used to identify the instrument.")
40
+ properties: Optional[conlist(ModelProperty)] = Field(None, description="The requested instrument properties. These will be from the 'Instrument' domain.")
41
+ lookthrough_portfolio: Optional[ResourceId] = Field(None, alias="lookthroughPortfolio")
42
+ instrument_definition: Optional[LusidInstrument] = Field(None, alias="instrumentDefinition")
43
+ state: StrictStr = Field(..., description="The state of of the instrument at the asAt datetime of this version of the instrument definition. The available values are: Active, Inactive, Deleted")
44
+ asset_class: Optional[StrictStr] = Field(None, alias="assetClass", description="The nominal asset class of the instrument, e.g. InterestRates, FX, Inflation, Equities, Credit, Commodities, etc. The available values are: InterestRates, FX, Inflation, Equities, Credit, Commodities, Money, Unknown")
45
+ dom_ccy: Optional[StrictStr] = Field(None, alias="domCcy", description="The domestic currency, meaning the currency in which the instrument would typically be expected to pay cashflows, e.g. a share in AAPL being USD.")
46
+ relationships: Optional[conlist(Relationship)] = Field(None, description="A set of relationships associated to the instrument.")
47
+ links: Optional[conlist(Link)] = None
48
+ __properties = ["href", "scope", "lusidInstrumentId", "version", "name", "identifiers", "properties", "lookthroughPortfolio", "instrumentDefinition", "state", "assetClass", "domCcy", "relationships", "links"]
49
+
50
+ @validator('state')
51
+ def state_validate_enum(cls, value):
52
+ """Validates the enum"""
53
+ if value not in ('Active', 'Inactive', 'Deleted'):
54
+ raise ValueError("must be one of enum values ('Active', 'Inactive', 'Deleted')")
55
+ return value
56
+
57
+ @validator('asset_class')
58
+ def asset_class_validate_enum(cls, value):
59
+ """Validates the enum"""
60
+ if value is None:
61
+ return value
62
+
63
+ if value not in ('InterestRates', 'FX', 'Inflation', 'Equities', 'Credit', 'Commodities', 'Money', 'Unknown'):
64
+ raise ValueError("must be one of enum values ('InterestRates', 'FX', 'Inflation', 'Equities', 'Credit', 'Commodities', 'Money', 'Unknown')")
65
+ return value
66
+
67
+ class Config:
68
+ """Pydantic configuration"""
69
+ allow_population_by_field_name = True
70
+ validate_assignment = True
71
+
72
+ def to_str(self) -> str:
73
+ """Returns the string representation of the model using alias"""
74
+ return pprint.pformat(self.dict(by_alias=True))
75
+
76
+ def to_json(self) -> str:
77
+ """Returns the JSON representation of the model using alias"""
78
+ return json.dumps(self.to_dict())
79
+
80
+ @classmethod
81
+ def from_json(cls, json_str: str) -> Instrument:
82
+ """Create an instance of Instrument from a JSON string"""
83
+ return cls.from_dict(json.loads(json_str))
84
+
85
+ def to_dict(self):
86
+ """Returns the dictionary representation of the model using alias"""
87
+ _dict = self.dict(by_alias=True,
88
+ exclude={
89
+ },
90
+ exclude_none=True)
91
+ # override the default output from pydantic by calling `to_dict()` of version
92
+ if self.version:
93
+ _dict['version'] = self.version.to_dict()
94
+ # override the default output from pydantic by calling `to_dict()` of each item in properties (list)
95
+ _items = []
96
+ if self.properties:
97
+ for _item in self.properties:
98
+ if _item:
99
+ _items.append(_item.to_dict())
100
+ _dict['properties'] = _items
101
+ # override the default output from pydantic by calling `to_dict()` of lookthrough_portfolio
102
+ if self.lookthrough_portfolio:
103
+ _dict['lookthroughPortfolio'] = self.lookthrough_portfolio.to_dict()
104
+ # override the default output from pydantic by calling `to_dict()` of instrument_definition
105
+ if self.instrument_definition:
106
+ _dict['instrumentDefinition'] = self.instrument_definition.to_dict()
107
+ # override the default output from pydantic by calling `to_dict()` of each item in relationships (list)
108
+ _items = []
109
+ if self.relationships:
110
+ for _item in self.relationships:
111
+ if _item:
112
+ _items.append(_item.to_dict())
113
+ _dict['relationships'] = _items
114
+ # override the default output from pydantic by calling `to_dict()` of each item in links (list)
115
+ _items = []
116
+ if self.links:
117
+ for _item in self.links:
118
+ if _item:
119
+ _items.append(_item.to_dict())
120
+ _dict['links'] = _items
121
+ # set to None if href (nullable) is None
122
+ # and __fields_set__ contains the field
123
+ if self.href is None and "href" in self.__fields_set__:
124
+ _dict['href'] = None
125
+
126
+ # set to None if scope (nullable) is None
127
+ # and __fields_set__ contains the field
128
+ if self.scope is None and "scope" in self.__fields_set__:
129
+ _dict['scope'] = None
130
+
131
+ # set to None if properties (nullable) is None
132
+ # and __fields_set__ contains the field
133
+ if self.properties is None and "properties" in self.__fields_set__:
134
+ _dict['properties'] = None
135
+
136
+ # set to None if dom_ccy (nullable) is None
137
+ # and __fields_set__ contains the field
138
+ if self.dom_ccy is None and "dom_ccy" in self.__fields_set__:
139
+ _dict['domCcy'] = None
140
+
141
+ # set to None if relationships (nullable) is None
142
+ # and __fields_set__ contains the field
143
+ if self.relationships is None and "relationships" in self.__fields_set__:
144
+ _dict['relationships'] = None
145
+
146
+ # set to None if links (nullable) is None
147
+ # and __fields_set__ contains the field
148
+ if self.links is None and "links" in self.__fields_set__:
149
+ _dict['links'] = None
150
+
151
+ return _dict
152
+
153
+ @classmethod
154
+ def from_dict(cls, obj: dict) -> Instrument:
155
+ """Create an instance of Instrument from a dict"""
156
+ if obj is None:
157
+ return None
158
+
159
+ if not isinstance(obj, dict):
160
+ return Instrument.parse_obj(obj)
161
+
162
+ _obj = Instrument.parse_obj({
163
+ "href": obj.get("href"),
164
+ "scope": obj.get("scope"),
165
+ "lusid_instrument_id": obj.get("lusidInstrumentId"),
166
+ "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
167
+ "name": obj.get("name"),
168
+ "identifiers": obj.get("identifiers"),
169
+ "properties": [ModelProperty.from_dict(_item) for _item in obj.get("properties")] if obj.get("properties") is not None else None,
170
+ "lookthrough_portfolio": ResourceId.from_dict(obj.get("lookthroughPortfolio")) if obj.get("lookthroughPortfolio") is not None else None,
171
+ "instrument_definition": LusidInstrument.from_dict(obj.get("instrumentDefinition")) if obj.get("instrumentDefinition") is not None else None,
172
+ "state": obj.get("state"),
173
+ "asset_class": obj.get("assetClass"),
174
+ "dom_ccy": obj.get("domCcy"),
175
+ "relationships": [Relationship.from_dict(_item) for _item in obj.get("relationships")] if obj.get("relationships") is not None else None,
176
+ "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
177
+ })
178
+ return _obj