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
lusid/models/placement.py CHANGED
@@ -5,709 +5,172 @@
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
-
24
-
25
- class Placement(object):
26
- """NOTE: This class is auto generated by OpenAPI Generator.
27
- Ref: https://openapi-generator.tech
28
-
29
- Do not edit the class manually.
18
+ import json
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+
20
+ from datetime import datetime
21
+ from typing import Any, Dict, List, Optional, Union
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+ from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
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+ from lusid.models.currency_and_amount import CurrencyAndAmount
24
+ from lusid.models.link import Link
25
+ from lusid.models.perpetual_property import PerpetualProperty
26
+ from lusid.models.resource_id import ResourceId
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+ from lusid.models.version import Version
28
+
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+ class Placement(BaseModel):
30
30
  """
31
-
31
+ A street order for a quantity of a single instrument placed with a single market entity. # noqa: E501
32
32
  """
33
- Attributes:
34
- openapi_types (dict): The key is attribute name
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- and the value is attribute type.
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- attribute_map (dict): The key is attribute name
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- and the value is json key in definition.
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- required_map (dict): The key is attribute name
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- and the value is whether it is 'required' or 'optional'.
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- """
41
- openapi_types = {
42
- 'id': 'ResourceId',
43
- 'parent_placement_id': 'ResourceId',
44
- 'block_ids': 'list[ResourceId]',
45
- 'properties': 'dict(str, PerpetualProperty)',
46
- 'instrument_identifiers': 'dict(str, str)',
47
- 'lusid_instrument_id': 'str',
48
- 'quantity': 'float',
49
- 'state': 'str',
50
- 'side': 'str',
51
- 'time_in_force': 'str',
52
- 'type': 'str',
53
- 'created_date': 'datetime',
54
- 'limit_price': 'CurrencyAndAmount',
55
- 'stop_price': 'CurrencyAndAmount',
56
- 'counterparty': 'str',
57
- 'execution_system': 'str',
58
- 'entry_type': 'str',
59
- 'version': 'Version',
60
- 'links': 'list[Link]'
61
- }
62
-
63
- attribute_map = {
64
- 'id': 'id',
65
- 'parent_placement_id': 'parentPlacementId',
66
- 'block_ids': 'blockIds',
67
- 'properties': 'properties',
68
- 'instrument_identifiers': 'instrumentIdentifiers',
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- 'lusid_instrument_id': 'lusidInstrumentId',
70
- 'quantity': 'quantity',
71
- 'state': 'state',
72
- 'side': 'side',
73
- 'time_in_force': 'timeInForce',
74
- 'type': 'type',
75
- 'created_date': 'createdDate',
76
- 'limit_price': 'limitPrice',
77
- 'stop_price': 'stopPrice',
78
- 'counterparty': 'counterparty',
79
- 'execution_system': 'executionSystem',
80
- 'entry_type': 'entryType',
81
- 'version': 'version',
82
- 'links': 'links'
83
- }
84
-
85
- required_map = {
86
- 'id': 'required',
87
- 'parent_placement_id': 'optional',
88
- 'block_ids': 'required',
89
- 'properties': 'optional',
90
- 'instrument_identifiers': 'required',
91
- 'lusid_instrument_id': 'required',
92
- 'quantity': 'required',
93
- 'state': 'required',
94
- 'side': 'required',
95
- 'time_in_force': 'required',
96
- 'type': 'required',
97
- 'created_date': 'required',
98
- 'limit_price': 'optional',
99
- 'stop_price': 'optional',
100
- 'counterparty': 'optional',
101
- 'execution_system': 'optional',
102
- 'entry_type': 'optional',
103
- 'version': 'optional',
104
- 'links': 'optional'
105
- }
106
-
107
- def __init__(self, id=None, parent_placement_id=None, block_ids=None, properties=None, instrument_identifiers=None, lusid_instrument_id=None, quantity=None, state=None, side=None, time_in_force=None, type=None, created_date=None, limit_price=None, stop_price=None, counterparty=None, execution_system=None, entry_type=None, version=None, links=None, local_vars_configuration=None): # noqa: E501
108
- """Placement - a model defined in OpenAPI"
109
-
110
- :param id: (required)
111
- :type id: lusid.ResourceId
112
- :param parent_placement_id:
113
- :type parent_placement_id: lusid.ResourceId
114
- :param block_ids: The IDs of the Blocks associated with this placement. (required)
115
- :type block_ids: list[lusid.ResourceId]
116
- :param properties: Client-defined properties associated with this placement.
117
- :type properties: dict[str, lusid.PerpetualProperty]
118
- :param instrument_identifiers: The instrument ordered. (required)
119
- :type instrument_identifiers: dict(str, str)
120
- :param lusid_instrument_id: The LUSID instrument id for the instrument placement. (required)
121
- :type lusid_instrument_id: str
122
- :param quantity: The quantity of given instrument ordered. (required)
123
- :type quantity: float
124
- :param state: The state of this placement (typically a FIX state; Open, Filled, etc). (required)
125
- :type state: str
126
- :param side: The side (Buy, Sell, ...) of this placement. (required)
127
- :type side: str
128
- :param time_in_force: The time in force applicable to this placement (GTC, FOK, Day, etc) (required)
129
- :type time_in_force: str
130
- :param type: The type of this placement (Market, Limit, etc). (required)
131
- :type type: str
132
- :param created_date: The active date of this placement. (required)
133
- :type created_date: datetime
134
- :param limit_price:
135
- :type limit_price: lusid.CurrencyAndAmount
136
- :param stop_price:
137
- :type stop_price: lusid.CurrencyAndAmount
138
- :param counterparty: Optionally specifies the market entity this placement is placed with.
139
- :type counterparty: str
140
- :param execution_system: Optionally specifies the execution system in use.
141
- :type execution_system: str
142
- :param entry_type: Optionally specifies the entry type of this placement.
143
- :type entry_type: str
144
- :param version:
145
- :type version: lusid.Version
146
- :param links: Collection of links.
147
- :type links: list[lusid.Link]
148
-
149
- """ # noqa: E501
150
- if local_vars_configuration is None:
151
- local_vars_configuration = Configuration.get_default_copy()
152
- self.local_vars_configuration = local_vars_configuration
153
-
154
- self._id = None
155
- self._parent_placement_id = None
156
- self._block_ids = None
157
- self._properties = None
158
- self._instrument_identifiers = None
159
- self._lusid_instrument_id = None
160
- self._quantity = None
161
- self._state = None
162
- self._side = None
163
- self._time_in_force = None
164
- self._type = None
165
- self._created_date = None
166
- self._limit_price = None
167
- self._stop_price = None
168
- self._counterparty = None
169
- self._execution_system = None
170
- self._entry_type = None
171
- self._version = None
172
- self._links = None
173
- self.discriminator = None
174
-
175
- self.id = id
176
- if parent_placement_id is not None:
177
- self.parent_placement_id = parent_placement_id
178
- self.block_ids = block_ids
179
- self.properties = properties
180
- self.instrument_identifiers = instrument_identifiers
181
- self.lusid_instrument_id = lusid_instrument_id
182
- self.quantity = quantity
183
- self.state = state
184
- self.side = side
185
- self.time_in_force = time_in_force
186
- self.type = type
187
- self.created_date = created_date
188
- if limit_price is not None:
189
- self.limit_price = limit_price
190
- if stop_price is not None:
191
- self.stop_price = stop_price
192
- self.counterparty = counterparty
193
- self.execution_system = execution_system
194
- self.entry_type = entry_type
195
- if version is not None:
196
- self.version = version
197
- self.links = links
198
-
199
- @property
200
- def id(self):
201
- """Gets the id of this Placement. # noqa: E501
202
-
203
-
204
- :return: The id of this Placement. # noqa: E501
205
- :rtype: lusid.ResourceId
206
- """
207
- return self._id
208
-
209
- @id.setter
210
- def id(self, id):
211
- """Sets the id of this Placement.
212
-
213
-
214
- :param id: The id of this Placement. # noqa: E501
215
- :type id: lusid.ResourceId
216
- """
217
- if self.local_vars_configuration.client_side_validation and id is None: # noqa: E501
218
- raise ValueError("Invalid value for `id`, must not be `None`") # noqa: E501
219
-
220
- self._id = id
221
-
222
- @property
223
- def parent_placement_id(self):
224
- """Gets the parent_placement_id of this Placement. # noqa: E501
225
-
226
-
227
- :return: The parent_placement_id of this Placement. # noqa: E501
228
- :rtype: lusid.ResourceId
229
- """
230
- return self._parent_placement_id
231
-
232
- @parent_placement_id.setter
233
- def parent_placement_id(self, parent_placement_id):
234
- """Sets the parent_placement_id of this Placement.
235
-
236
-
237
- :param parent_placement_id: The parent_placement_id of this Placement. # noqa: E501
238
- :type parent_placement_id: lusid.ResourceId
239
- """
240
-
241
- self._parent_placement_id = parent_placement_id
242
-
243
- @property
244
- def block_ids(self):
245
- """Gets the block_ids of this Placement. # noqa: E501
246
-
247
- The IDs of the Blocks associated with this placement. # noqa: E501
248
-
249
- :return: The block_ids of this Placement. # noqa: E501
250
- :rtype: list[lusid.ResourceId]
251
- """
252
- return self._block_ids
253
-
254
- @block_ids.setter
255
- def block_ids(self, block_ids):
256
- """Sets the block_ids of this Placement.
257
-
258
- The IDs of the Blocks associated with this placement. # noqa: E501
259
-
260
- :param block_ids: The block_ids of this Placement. # noqa: E501
261
- :type block_ids: list[lusid.ResourceId]
262
- """
263
- if self.local_vars_configuration.client_side_validation and block_ids is None: # noqa: E501
264
- raise ValueError("Invalid value for `block_ids`, must not be `None`") # noqa: E501
265
-
266
- self._block_ids = block_ids
267
-
268
- @property
269
- def properties(self):
270
- """Gets the properties of this Placement. # noqa: E501
271
-
272
- Client-defined properties associated with this placement. # noqa: E501
273
-
274
- :return: The properties of this Placement. # noqa: E501
275
- :rtype: dict[str, lusid.PerpetualProperty]
276
- """
277
- return self._properties
278
-
279
- @properties.setter
280
- def properties(self, properties):
281
- """Sets the properties of this Placement.
282
-
283
- Client-defined properties associated with this placement. # noqa: E501
284
-
285
- :param properties: The properties of this Placement. # noqa: E501
286
- :type properties: dict[str, lusid.PerpetualProperty]
287
- """
288
-
289
- self._properties = properties
290
-
291
- @property
292
- def instrument_identifiers(self):
293
- """Gets the instrument_identifiers of this Placement. # noqa: E501
294
-
295
- The instrument ordered. # noqa: E501
296
-
297
- :return: The instrument_identifiers of this Placement. # noqa: E501
298
- :rtype: dict(str, str)
299
- """
300
- return self._instrument_identifiers
301
-
302
- @instrument_identifiers.setter
303
- def instrument_identifiers(self, instrument_identifiers):
304
- """Sets the instrument_identifiers of this Placement.
305
-
306
- The instrument ordered. # noqa: E501
307
-
308
- :param instrument_identifiers: The instrument_identifiers of this Placement. # noqa: E501
309
- :type instrument_identifiers: dict(str, str)
310
- """
311
- if self.local_vars_configuration.client_side_validation and instrument_identifiers is None: # noqa: E501
312
- raise ValueError("Invalid value for `instrument_identifiers`, must not be `None`") # noqa: E501
313
-
314
- self._instrument_identifiers = instrument_identifiers
315
-
316
- @property
317
- def lusid_instrument_id(self):
318
- """Gets the lusid_instrument_id of this Placement. # noqa: E501
319
-
320
- The LUSID instrument id for the instrument placement. # noqa: E501
321
-
322
- :return: The lusid_instrument_id of this Placement. # noqa: E501
323
- :rtype: str
324
- """
325
- return self._lusid_instrument_id
326
-
327
- @lusid_instrument_id.setter
328
- def lusid_instrument_id(self, lusid_instrument_id):
329
- """Sets the lusid_instrument_id of this Placement.
330
-
331
- The LUSID instrument id for the instrument placement. # noqa: E501
332
-
333
- :param lusid_instrument_id: The lusid_instrument_id of this Placement. # noqa: E501
334
- :type lusid_instrument_id: str
335
- """
336
- if self.local_vars_configuration.client_side_validation and lusid_instrument_id is None: # noqa: E501
337
- raise ValueError("Invalid value for `lusid_instrument_id`, must not be `None`") # noqa: E501
338
- if (self.local_vars_configuration.client_side_validation and
339
- lusid_instrument_id is not None and len(lusid_instrument_id) < 1):
340
- raise ValueError("Invalid value for `lusid_instrument_id`, length must be greater than or equal to `1`") # noqa: E501
341
-
342
- self._lusid_instrument_id = lusid_instrument_id
343
-
344
- @property
345
- def quantity(self):
346
- """Gets the quantity of this Placement. # noqa: E501
347
-
348
- The quantity of given instrument ordered. # noqa: E501
349
-
350
- :return: The quantity of this Placement. # noqa: E501
351
- :rtype: float
352
- """
353
- return self._quantity
354
-
355
- @quantity.setter
356
- def quantity(self, quantity):
357
- """Sets the quantity of this Placement.
358
-
359
- The quantity of given instrument ordered. # noqa: E501
360
-
361
- :param quantity: The quantity of this Placement. # noqa: E501
362
- :type quantity: float
363
- """
364
- if self.local_vars_configuration.client_side_validation and quantity is None: # noqa: E501
365
- raise ValueError("Invalid value for `quantity`, must not be `None`") # noqa: E501
366
-
367
- self._quantity = quantity
368
-
369
- @property
370
- def state(self):
371
- """Gets the state of this Placement. # noqa: E501
372
-
373
- The state of this placement (typically a FIX state; Open, Filled, etc). # noqa: E501
374
-
375
- :return: The state of this Placement. # noqa: E501
376
- :rtype: str
377
- """
378
- return self._state
379
-
380
- @state.setter
381
- def state(self, state):
382
- """Sets the state of this Placement.
383
-
384
- The state of this placement (typically a FIX state; Open, Filled, etc). # noqa: E501
385
-
386
- :param state: The state of this Placement. # noqa: E501
387
- :type state: str
388
- """
389
- if self.local_vars_configuration.client_side_validation and state is None: # noqa: E501
390
- raise ValueError("Invalid value for `state`, must not be `None`") # noqa: E501
391
- if (self.local_vars_configuration.client_side_validation and
392
- state is not None and len(state) < 1):
393
- raise ValueError("Invalid value for `state`, length must be greater than or equal to `1`") # noqa: E501
394
-
395
- self._state = state
396
-
397
- @property
398
- def side(self):
399
- """Gets the side of this Placement. # noqa: E501
400
-
401
- The side (Buy, Sell, ...) of this placement. # noqa: E501
402
-
403
- :return: The side of this Placement. # noqa: E501
404
- :rtype: str
405
- """
406
- return self._side
407
-
408
- @side.setter
409
- def side(self, side):
410
- """Sets the side of this Placement.
411
-
412
- The side (Buy, Sell, ...) of this placement. # noqa: E501
413
-
414
- :param side: The side of this Placement. # noqa: E501
415
- :type side: str
416
- """
417
- if self.local_vars_configuration.client_side_validation and side is None: # noqa: E501
418
- raise ValueError("Invalid value for `side`, must not be `None`") # noqa: E501
419
- if (self.local_vars_configuration.client_side_validation and
420
- side is not None and len(side) < 1):
421
- raise ValueError("Invalid value for `side`, length must be greater than or equal to `1`") # noqa: E501
422
-
423
- self._side = side
424
-
425
- @property
426
- def time_in_force(self):
427
- """Gets the time_in_force of this Placement. # noqa: E501
428
-
429
- The time in force applicable to this placement (GTC, FOK, Day, etc) # noqa: E501
430
-
431
- :return: The time_in_force of this Placement. # noqa: E501
432
- :rtype: str
433
- """
434
- return self._time_in_force
435
-
436
- @time_in_force.setter
437
- def time_in_force(self, time_in_force):
438
- """Sets the time_in_force of this Placement.
439
-
440
- The time in force applicable to this placement (GTC, FOK, Day, etc) # noqa: E501
441
-
442
- :param time_in_force: The time_in_force of this Placement. # noqa: E501
443
- :type time_in_force: str
444
- """
445
- if self.local_vars_configuration.client_side_validation and time_in_force is None: # noqa: E501
446
- raise ValueError("Invalid value for `time_in_force`, must not be `None`") # noqa: E501
447
- if (self.local_vars_configuration.client_side_validation and
448
- time_in_force is not None and len(time_in_force) < 1):
449
- raise ValueError("Invalid value for `time_in_force`, length must be greater than or equal to `1`") # noqa: E501
450
-
451
- self._time_in_force = time_in_force
452
-
453
- @property
454
- def type(self):
455
- """Gets the type of this Placement. # noqa: E501
456
-
457
- The type of this placement (Market, Limit, etc). # noqa: E501
458
-
459
- :return: The type of this Placement. # noqa: E501
460
- :rtype: str
461
- """
462
- return self._type
463
-
464
- @type.setter
465
- def type(self, type):
466
- """Sets the type of this Placement.
467
-
468
- The type of this placement (Market, Limit, etc). # noqa: E501
469
-
470
- :param type: The type of this Placement. # noqa: E501
471
- :type type: str
472
- """
473
- if self.local_vars_configuration.client_side_validation and type is None: # noqa: E501
474
- raise ValueError("Invalid value for `type`, must not be `None`") # noqa: E501
475
- if (self.local_vars_configuration.client_side_validation and
476
- type is not None and len(type) < 1):
477
- raise ValueError("Invalid value for `type`, length must be greater than or equal to `1`") # noqa: E501
478
-
479
- self._type = type
480
-
481
- @property
482
- def created_date(self):
483
- """Gets the created_date of this Placement. # noqa: E501
484
-
485
- The active date of this placement. # noqa: E501
486
-
487
- :return: The created_date of this Placement. # noqa: E501
488
- :rtype: datetime
489
- """
490
- return self._created_date
491
-
492
- @created_date.setter
493
- def created_date(self, created_date):
494
- """Sets the created_date of this Placement.
495
-
496
- The active date of this placement. # noqa: E501
497
-
498
- :param created_date: The created_date of this Placement. # noqa: E501
499
- :type created_date: datetime
500
- """
501
- if self.local_vars_configuration.client_side_validation and created_date is None: # noqa: E501
502
- raise ValueError("Invalid value for `created_date`, must not be `None`") # noqa: E501
503
-
504
- self._created_date = created_date
505
-
506
- @property
507
- def limit_price(self):
508
- """Gets the limit_price of this Placement. # noqa: E501
509
-
510
-
511
- :return: The limit_price of this Placement. # noqa: E501
512
- :rtype: lusid.CurrencyAndAmount
513
- """
514
- return self._limit_price
515
-
516
- @limit_price.setter
517
- def limit_price(self, limit_price):
518
- """Sets the limit_price of this Placement.
519
-
520
-
521
- :param limit_price: The limit_price of this Placement. # noqa: E501
522
- :type limit_price: lusid.CurrencyAndAmount
523
- """
524
-
525
- self._limit_price = limit_price
526
-
527
- @property
528
- def stop_price(self):
529
- """Gets the stop_price of this Placement. # noqa: E501
530
-
531
-
532
- :return: The stop_price of this Placement. # noqa: E501
533
- :rtype: lusid.CurrencyAndAmount
534
- """
535
- return self._stop_price
536
-
537
- @stop_price.setter
538
- def stop_price(self, stop_price):
539
- """Sets the stop_price of this Placement.
540
-
541
-
542
- :param stop_price: The stop_price of this Placement. # noqa: E501
543
- :type stop_price: lusid.CurrencyAndAmount
544
- """
545
-
546
- self._stop_price = stop_price
547
-
548
- @property
549
- def counterparty(self):
550
- """Gets the counterparty of this Placement. # noqa: E501
551
-
552
- Optionally specifies the market entity this placement is placed with. # noqa: E501
553
-
554
- :return: The counterparty of this Placement. # noqa: E501
555
- :rtype: str
556
- """
557
- return self._counterparty
558
-
559
- @counterparty.setter
560
- def counterparty(self, counterparty):
561
- """Sets the counterparty of this Placement.
562
-
563
- Optionally specifies the market entity this placement is placed with. # noqa: E501
564
-
565
- :param counterparty: The counterparty of this Placement. # noqa: E501
566
- :type counterparty: str
567
- """
568
-
569
- self._counterparty = counterparty
570
-
571
- @property
572
- def execution_system(self):
573
- """Gets the execution_system of this Placement. # noqa: E501
574
-
575
- Optionally specifies the execution system in use. # noqa: E501
576
-
577
- :return: The execution_system of this Placement. # noqa: E501
578
- :rtype: str
579
- """
580
- return self._execution_system
581
-
582
- @execution_system.setter
583
- def execution_system(self, execution_system):
584
- """Sets the execution_system of this Placement.
585
-
586
- Optionally specifies the execution system in use. # noqa: E501
587
-
588
- :param execution_system: The execution_system of this Placement. # noqa: E501
589
- :type execution_system: str
590
- """
591
-
592
- self._execution_system = execution_system
593
-
594
- @property
595
- def entry_type(self):
596
- """Gets the entry_type of this Placement. # noqa: E501
597
-
598
- Optionally specifies the entry type of this placement. # noqa: E501
599
-
600
- :return: The entry_type of this Placement. # noqa: E501
601
- :rtype: str
602
- """
603
- return self._entry_type
604
-
605
- @entry_type.setter
606
- def entry_type(self, entry_type):
607
- """Sets the entry_type of this Placement.
608
-
609
- Optionally specifies the entry type of this placement. # noqa: E501
610
-
611
- :param entry_type: The entry_type of this Placement. # noqa: E501
612
- :type entry_type: str
613
- """
614
-
615
- self._entry_type = entry_type
616
-
617
- @property
618
- def version(self):
619
- """Gets the version of this Placement. # noqa: E501
620
-
621
-
622
- :return: The version of this Placement. # noqa: E501
623
- :rtype: lusid.Version
624
- """
625
- return self._version
626
-
627
- @version.setter
628
- def version(self, version):
629
- """Sets the version of this Placement.
630
-
631
-
632
- :param version: The version of this Placement. # noqa: E501
633
- :type version: lusid.Version
634
- """
635
-
636
- self._version = version
637
-
638
- @property
639
- def links(self):
640
- """Gets the links of this Placement. # noqa: E501
641
-
642
- Collection of links. # noqa: E501
643
-
644
- :return: The links of this Placement. # noqa: E501
645
- :rtype: list[lusid.Link]
646
- """
647
- return self._links
648
-
649
- @links.setter
650
- def links(self, links):
651
- """Sets the links of this Placement.
652
-
653
- Collection of links. # noqa: E501
654
-
655
- :param links: The links of this Placement. # noqa: E501
656
- :type links: list[lusid.Link]
657
- """
658
-
659
- self._links = links
660
-
661
- def to_dict(self, serialize=False):
662
- """Returns the model properties as a dict"""
663
- result = {}
664
-
665
- def convert(x):
666
- if hasattr(x, "to_dict"):
667
- args = getfullargspec(x.to_dict).args
668
- if len(args) == 1:
669
- return x.to_dict()
670
- else:
671
- return x.to_dict(serialize)
672
- else:
673
- return x
674
-
675
- for attr, _ in six.iteritems(self.openapi_types):
676
- value = getattr(self, attr)
677
- attr = self.attribute_map.get(attr, attr) if serialize else attr
678
- if isinstance(value, list):
679
- result[attr] = list(map(
680
- lambda x: convert(x),
681
- value
682
- ))
683
- elif isinstance(value, dict):
684
- result[attr] = dict(map(
685
- lambda item: (item[0], convert(item[1])),
686
- value.items()
687
- ))
688
- else:
689
- result[attr] = convert(value)
690
-
691
- return result
692
-
693
- def to_str(self):
694
- """Returns the string representation of the model"""
695
- return pprint.pformat(self.to_dict())
696
-
697
- def __repr__(self):
698
- """For `print` and `pprint`"""
699
- return self.to_str()
700
-
701
- def __eq__(self, other):
702
- """Returns true if both objects are equal"""
703
- if not isinstance(other, Placement):
704
- return False
705
-
706
- return self.to_dict() == other.to_dict()
707
-
708
- def __ne__(self, other):
709
- """Returns true if both objects are not equal"""
710
- if not isinstance(other, Placement):
711
- return True
712
-
713
- return self.to_dict() != other.to_dict()
33
+ id: ResourceId = Field(...)
34
+ parent_placement_id: Optional[ResourceId] = Field(None, alias="parentPlacementId")
35
+ block_ids: conlist(ResourceId) = Field(..., alias="blockIds", description="The IDs of the Blocks associated with this placement.")
36
+ properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Client-defined properties associated with this placement.")
37
+ instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="The instrument ordered.")
38
+ lusid_instrument_id: constr(strict=True, min_length=1) = Field(..., alias="lusidInstrumentId", description="The LUSID instrument id for the instrument placement.")
39
+ quantity: Union[StrictFloat, StrictInt] = Field(..., description="The quantity of given instrument ordered.")
40
+ state: constr(strict=True, min_length=1) = Field(..., description="The state of this placement (typically a FIX state; Open, Filled, etc).")
41
+ side: constr(strict=True, min_length=1) = Field(..., description="The side (Buy, Sell, ...) of this placement.")
42
+ time_in_force: constr(strict=True, min_length=1) = Field(..., alias="timeInForce", description="The time in force applicable to this placement (GTC, FOK, Day, etc)")
43
+ type: constr(strict=True, min_length=1) = Field(..., description="The type of this placement (Market, Limit, etc).")
44
+ created_date: datetime = Field(..., alias="createdDate", description="The active date of this placement.")
45
+ limit_price: Optional[CurrencyAndAmount] = Field(None, alias="limitPrice")
46
+ stop_price: Optional[CurrencyAndAmount] = Field(None, alias="stopPrice")
47
+ counterparty: Optional[StrictStr] = Field(None, description="Optionally specifies the market entity this placement is placed with.")
48
+ execution_system: Optional[StrictStr] = Field(None, alias="executionSystem", description="Optionally specifies the execution system in use.")
49
+ entry_type: Optional[StrictStr] = Field(None, alias="entryType", description="Optionally specifies the entry type of this placement.")
50
+ version: Optional[Version] = None
51
+ links: Optional[conlist(Link)] = None
52
+ __properties = ["id", "parentPlacementId", "blockIds", "properties", "instrumentIdentifiers", "lusidInstrumentId", "quantity", "state", "side", "timeInForce", "type", "createdDate", "limitPrice", "stopPrice", "counterparty", "executionSystem", "entryType", "version", "links"]
53
+
54
+ class Config:
55
+ """Pydantic configuration"""
56
+ allow_population_by_field_name = True
57
+ validate_assignment = True
58
+
59
+ def to_str(self) -> str:
60
+ """Returns the string representation of the model using alias"""
61
+ return pprint.pformat(self.dict(by_alias=True))
62
+
63
+ def to_json(self) -> str:
64
+ """Returns the JSON representation of the model using alias"""
65
+ return json.dumps(self.to_dict())
66
+
67
+ @classmethod
68
+ def from_json(cls, json_str: str) -> Placement:
69
+ """Create an instance of Placement from a JSON string"""
70
+ return cls.from_dict(json.loads(json_str))
71
+
72
+ def to_dict(self):
73
+ """Returns the dictionary representation of the model using alias"""
74
+ _dict = self.dict(by_alias=True,
75
+ exclude={
76
+ },
77
+ exclude_none=True)
78
+ # override the default output from pydantic by calling `to_dict()` of id
79
+ if self.id:
80
+ _dict['id'] = self.id.to_dict()
81
+ # override the default output from pydantic by calling `to_dict()` of parent_placement_id
82
+ if self.parent_placement_id:
83
+ _dict['parentPlacementId'] = self.parent_placement_id.to_dict()
84
+ # override the default output from pydantic by calling `to_dict()` of each item in block_ids (list)
85
+ _items = []
86
+ if self.block_ids:
87
+ for _item in self.block_ids:
88
+ if _item:
89
+ _items.append(_item.to_dict())
90
+ _dict['blockIds'] = _items
91
+ # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
92
+ _field_dict = {}
93
+ if self.properties:
94
+ for _key in self.properties:
95
+ if self.properties[_key]:
96
+ _field_dict[_key] = self.properties[_key].to_dict()
97
+ _dict['properties'] = _field_dict
98
+ # override the default output from pydantic by calling `to_dict()` of limit_price
99
+ if self.limit_price:
100
+ _dict['limitPrice'] = self.limit_price.to_dict()
101
+ # override the default output from pydantic by calling `to_dict()` of stop_price
102
+ if self.stop_price:
103
+ _dict['stopPrice'] = self.stop_price.to_dict()
104
+ # override the default output from pydantic by calling `to_dict()` of version
105
+ if self.version:
106
+ _dict['version'] = self.version.to_dict()
107
+ # override the default output from pydantic by calling `to_dict()` of each item in links (list)
108
+ _items = []
109
+ if self.links:
110
+ for _item in self.links:
111
+ if _item:
112
+ _items.append(_item.to_dict())
113
+ _dict['links'] = _items
114
+ # set to None if properties (nullable) is None
115
+ # and __fields_set__ contains the field
116
+ if self.properties is None and "properties" in self.__fields_set__:
117
+ _dict['properties'] = None
118
+
119
+ # set to None if counterparty (nullable) is None
120
+ # and __fields_set__ contains the field
121
+ if self.counterparty is None and "counterparty" in self.__fields_set__:
122
+ _dict['counterparty'] = None
123
+
124
+ # set to None if execution_system (nullable) is None
125
+ # and __fields_set__ contains the field
126
+ if self.execution_system is None and "execution_system" in self.__fields_set__:
127
+ _dict['executionSystem'] = None
128
+
129
+ # set to None if entry_type (nullable) is None
130
+ # and __fields_set__ contains the field
131
+ if self.entry_type is None and "entry_type" in self.__fields_set__:
132
+ _dict['entryType'] = None
133
+
134
+ # set to None if links (nullable) is None
135
+ # and __fields_set__ contains the field
136
+ if self.links is None and "links" in self.__fields_set__:
137
+ _dict['links'] = None
138
+
139
+ return _dict
140
+
141
+ @classmethod
142
+ def from_dict(cls, obj: dict) -> Placement:
143
+ """Create an instance of Placement from a dict"""
144
+ if obj is None:
145
+ return None
146
+
147
+ if not isinstance(obj, dict):
148
+ return Placement.parse_obj(obj)
149
+
150
+ _obj = Placement.parse_obj({
151
+ "id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None,
152
+ "parent_placement_id": ResourceId.from_dict(obj.get("parentPlacementId")) if obj.get("parentPlacementId") is not None else None,
153
+ "block_ids": [ResourceId.from_dict(_item) for _item in obj.get("blockIds")] if obj.get("blockIds") is not None else None,
154
+ "properties": dict(
155
+ (_k, PerpetualProperty.from_dict(_v))
156
+ for _k, _v in obj.get("properties").items()
157
+ )
158
+ if obj.get("properties") is not None
159
+ else None,
160
+ "instrument_identifiers": obj.get("instrumentIdentifiers"),
161
+ "lusid_instrument_id": obj.get("lusidInstrumentId"),
162
+ "quantity": obj.get("quantity"),
163
+ "state": obj.get("state"),
164
+ "side": obj.get("side"),
165
+ "time_in_force": obj.get("timeInForce"),
166
+ "type": obj.get("type"),
167
+ "created_date": obj.get("createdDate"),
168
+ "limit_price": CurrencyAndAmount.from_dict(obj.get("limitPrice")) if obj.get("limitPrice") is not None else None,
169
+ "stop_price": CurrencyAndAmount.from_dict(obj.get("stopPrice")) if obj.get("stopPrice") is not None else None,
170
+ "counterparty": obj.get("counterparty"),
171
+ "execution_system": obj.get("executionSystem"),
172
+ "entry_type": obj.get("entryType"),
173
+ "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
174
+ "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
175
+ })
176
+ return _obj