lusid-sdk 1.1.131__py3-none-any.whl → 2.0.50b0__py3-none-any.whl
Sign up to get free protection for your applications and to get access to all the features.
- lusid/__init__.py +247 -197
- lusid/api/__init__.py +14 -3
- lusid/api/abor_api.py +1963 -0
- lusid/api/abor_configuration_api.py +943 -0
- lusid/api/address_key_definition_api.py +296 -269
- lusid/api/aggregation_api.py +469 -260
- lusid/api/allocations_api.py +419 -404
- lusid/api/application_metadata_api.py +266 -244
- lusid/api/blocks_api.py +409 -402
- lusid/api/calendars_api.py +1185 -1248
- lusid/api/chart_of_accounts_api.py +4087 -0
- lusid/api/complex_market_data_api.py +469 -308
- lusid/api/compliance_api.py +1081 -1169
- lusid/api/configuration_recipe_api.py +381 -375
- lusid/api/conventions_api.py +1982 -0
- lusid/api/corporate_action_sources_api.py +961 -885
- lusid/api/counterparties_api.py +729 -711
- lusid/api/custom_entities_api.py +1186 -1465
- lusid/api/custom_entity_definitions_api.py +387 -364
- lusid/api/custom_entity_types_api.py +393 -369
- lusid/api/cut_label_definitions_api.py +492 -453
- lusid/api/data_types_api.py +726 -734
- lusid/api/derived_transaction_portfolios_api.py +204 -213
- lusid/api/entities_api.py +113 -113
- lusid/api/executions_api.py +409 -402
- lusid/api/instrument_events_api.py +734 -0
- lusid/api/instruments_api.py +2407 -1721
- lusid/api/legacy_compliance_api.py +1449 -0
- lusid/api/legal_entities_api.py +1982 -2102
- lusid/api/order_graph_api.py +357 -364
- lusid/api/order_instructions_api.py +745 -0
- lusid/api/order_management_api.py +240 -342
- lusid/api/orders_api.py +423 -408
- lusid/api/packages_api.py +745 -0
- lusid/api/participations_api.py +407 -400
- lusid/api/persons_api.py +1791 -1945
- lusid/api/placements_api.py +411 -404
- lusid/api/portfolio_groups_api.py +2810 -2975
- lusid/api/portfolios_api.py +2859 -3031
- lusid/api/property_definitions_api.py +981 -1267
- lusid/api/quotes_api.py +1314 -517
- lusid/api/reconciliations_api.py +3548 -855
- lusid/api/reference_lists_api.py +388 -388
- lusid/api/reference_portfolio_api.py +409 -432
- lusid/api/relation_definitions_api.py +538 -0
- lusid/api/relations_api.py +414 -0
- lusid/api/relationship_definitions_api.py +484 -494
- lusid/api/relationships_api.py +204 -222
- lusid/api/schemas_api.py +374 -322
- lusid/api/scopes_api.py +100 -241
- lusid/api/scripted_translation_api.py +784 -795
- lusid/api/search_api.py +408 -423
- lusid/api/sequences_api.py +376 -404
- lusid/api/structured_result_data_api.py +1472 -325
- lusid/api/system_configuration_api.py +979 -143
- lusid/api/tax_rule_sets_api.py +900 -0
- lusid/api/transaction_configuration_api.py +1066 -1104
- lusid/api/transaction_fees_api.py +935 -0
- lusid/api/transaction_portfolios_api.py +5287 -3537
- lusid/api/translation_api.py +364 -0
- lusid/api_client.py +195 -124
- lusid/api_response.py +25 -0
- lusid/configuration.py +58 -81
- lusid/exceptions.py +17 -15
- lusid/extensions/__init__.py +15 -0
- lusid/extensions/api_client.py +764 -0
- lusid/extensions/api_client_builder.py +138 -0
- lusid/extensions/api_client_factory.py +137 -0
- lusid/{utilities → extensions}/api_configuration.py +4 -5
- lusid/extensions/configuration_loaders.py +203 -0
- lusid/{utilities → extensions}/proxy_config.py +21 -6
- lusid/{utilities → extensions}/refreshing_token.py +82 -35
- lusid/extensions/rest.py +300 -0
- lusid/extensions/retry.py +357 -0
- lusid/extensions/socket_keep_alive.py +53 -0
- lusid/extensions/tcp_keep_alive_connector.py +66 -0
- lusid/models/__init__.py +232 -188
- lusid/models/a2_b_breakdown.py +65 -187
- lusid/models/a2_b_category.py +60 -154
- lusid/models/a2_b_data_record.py +178 -540
- lusid/models/a2_b_movement_record.py +192 -635
- lusid/models/abor.py +150 -0
- lusid/models/abor_configuration.py +159 -0
- lusid/models/abor_configuration_properties.py +115 -0
- lusid/models/abor_configuration_request.py +145 -0
- lusid/models/abor_properties.py +115 -0
- lusid/models/abor_request.py +131 -0
- lusid/models/access_controlled_action.py +87 -221
- lusid/models/access_controlled_resource.py +105 -283
- lusid/models/access_metadata_operation.py +84 -234
- lusid/models/access_metadata_value.py +58 -166
- lusid/models/account.py +126 -0
- lusid/models/account_properties.py +115 -0
- lusid/models/accounting_method.py +42 -0
- lusid/models/accounts_upsert_response.py +110 -0
- lusid/models/action_id.py +55 -204
- lusid/models/action_result_of_portfolio.py +57 -154
- lusid/models/add_business_days_to_date_request.py +63 -214
- lusid/models/add_business_days_to_date_response.py +52 -127
- lusid/models/additional_payment.py +58 -228
- lusid/models/address_definition.py +97 -284
- lusid/models/address_key_compliance_parameter.py +80 -166
- lusid/models/address_key_definition.py +74 -222
- lusid/models/address_key_filter.py +69 -191
- lusid/models/address_key_list.py +73 -170
- lusid/models/address_key_list_compliance_parameter.py +77 -164
- lusid/models/address_key_option_definition.py +69 -293
- lusid/models/adjust_holding.py +101 -216
- lusid/models/adjust_holding_for_date_request.py +109 -285
- lusid/models/adjust_holding_request.py +107 -250
- lusid/models/aggregate_spec.py +67 -196
- lusid/models/aggregated_return.py +106 -373
- lusid/models/aggregated_returns_dispersion_request.py +102 -291
- lusid/models/aggregated_returns_request.py +128 -403
- lusid/models/aggregated_returns_response.py +95 -186
- lusid/models/aggregated_transactions_request.py +131 -0
- lusid/models/aggregation_context.py +55 -125
- lusid/models/aggregation_measure_failure_detail.py +80 -238
- lusid/models/aggregation_op.py +49 -0
- lusid/models/aggregation_options.py +55 -189
- lusid/models/aggregation_query.py +106 -439
- lusid/models/aggregation_type.py +44 -0
- lusid/models/allocation.py +207 -737
- lusid/models/allocation_request.py +175 -611
- lusid/models/allocation_service_run_response.py +102 -0
- lusid/models/allocation_set_request.py +64 -126
- lusid/models/amortisation_event.py +82 -266
- lusid/models/annul_quotes_response.py +99 -217
- lusid/models/annul_single_structured_data_response.py +74 -188
- lusid/models/annul_structured_data_response.py +99 -217
- lusid/models/asset_class.py +44 -0
- lusid/models/barrier.py +62 -228
- lusid/models/basket.py +85 -229
- lusid/models/basket_identifier.py +57 -224
- lusid/models/batch_adjust_holdings_response.py +128 -216
- lusid/models/batch_upsert_instrument_properties_response.py +101 -223
- lusid/models/batch_upsert_portfolio_transactions_response.py +128 -216
- lusid/models/batch_upsert_property_definition_properties_response.py +97 -223
- lusid/models/block.py +133 -544
- lusid/models/block_request.py +108 -448
- lusid/models/block_set_request.py +64 -126
- lusid/models/bond.py +144 -570
- lusid/models/bond_default_event.py +84 -167
- lusid/models/book_transactions_response.py +107 -0
- lusid/models/bool_compliance_parameter.py +73 -164
- lusid/models/bool_list_compliance_parameter.py +77 -164
- lusid/models/bucketed_cash_flow_request.py +172 -0
- lusid/models/bucketed_cash_flow_response.py +129 -0
- lusid/models/bucketing_schedule.py +74 -0
- lusid/models/calculation_info.py +73 -0
- lusid/models/calendar.py +88 -309
- lusid/models/calendar_date.py +84 -407
- lusid/models/calendar_dependency.py +73 -166
- lusid/models/cap_floor.py +85 -295
- lusid/models/cash_dependency.py +76 -199
- lusid/models/cash_dividend_event.py +78 -291
- lusid/models/cash_flow_event.py +82 -199
- lusid/models/cash_flow_lineage.py +91 -276
- lusid/models/cash_flow_value.py +90 -289
- lusid/models/cash_flow_value_set.py +86 -164
- lusid/models/cash_ladder_record.py +58 -216
- lusid/models/cash_perpetual.py +78 -231
- lusid/models/cds_flow_conventions.py +113 -514
- lusid/models/cds_index.py +100 -382
- lusid/models/cds_protection_detail_specification.py +57 -230
- lusid/models/change.py +110 -357
- lusid/models/change_history.py +90 -299
- lusid/models/change_history_action.py +39 -0
- lusid/models/change_item.py +80 -252
- lusid/models/chart_of_accounts.py +135 -0
- lusid/models/chart_of_accounts_properties.py +115 -0
- lusid/models/chart_of_accounts_request.py +120 -0
- lusid/models/client.py +75 -0
- lusid/models/close_event.py +76 -197
- lusid/models/complete_portfolio.py +142 -495
- lusid/models/complete_relation.py +96 -0
- lusid/models/complete_relationship.py +88 -378
- lusid/models/complex_bond.py +129 -326
- lusid/models/complex_market_data.py +81 -151
- lusid/models/complex_market_data_id.py +74 -274
- lusid/models/compliance_breached_order_info.py +83 -0
- lusid/models/compliance_parameter.py +83 -156
- lusid/models/compliance_parameter_type.py +53 -0
- lusid/models/compliance_rule.py +137 -0
- lusid/models/compliance_rule_breakdown.py +76 -257
- lusid/models/compliance_rule_breakdown_request.py +76 -252
- lusid/models/compliance_rule_response.py +149 -411
- lusid/models/compliance_rule_result.py +91 -0
- lusid/models/compliance_rule_result_detail.py +91 -414
- lusid/models/compliance_rule_result_portfolio_detail.py +57 -159
- lusid/models/compliance_rule_upsert_request.py +178 -0
- lusid/models/compliance_rule_upsert_response.py +82 -0
- lusid/models/compliance_run_info.py +81 -0
- lusid/models/compliance_run_info_v2.py +64 -253
- lusid/models/compliance_run_summary.py +72 -250
- lusid/models/compliance_summary_rule_result.py +97 -342
- lusid/models/compliance_summary_rule_result_request.py +97 -348
- lusid/models/compliance_template.py +89 -253
- lusid/models/compliance_template_parameter.py +55 -201
- lusid/models/compliance_template_variation.py +84 -292
- lusid/models/composite_breakdown.py +72 -188
- lusid/models/composite_breakdown_request.py +97 -281
- lusid/models/composite_breakdown_response.py +90 -188
- lusid/models/composite_dispersion.py +91 -339
- lusid/models/composite_dispersion_response.py +95 -186
- lusid/models/compounding.py +76 -299
- lusid/models/configuration_recipe.py +123 -362
- lusid/models/configuration_recipe_snippet.py +121 -354
- lusid/models/constituents_adjustment_header.py +73 -187
- lusid/models/contract_for_difference.py +90 -430
- lusid/models/corporate_action.py +82 -313
- lusid/models/corporate_action_source.py +104 -304
- lusid/models/corporate_action_transition.py +69 -155
- lusid/models/corporate_action_transition_component.py +59 -262
- lusid/models/corporate_action_transition_component_request.py +55 -192
- lusid/models/corporate_action_transition_request.py +69 -153
- lusid/models/counterparty_agreement.py +73 -292
- lusid/models/counterparty_risk_information.py +78 -197
- lusid/models/counterparty_signatory.py +57 -161
- lusid/models/create_address_key_definition_request.py +53 -163
- lusid/models/create_calendar_request.py +94 -262
- lusid/models/create_corporate_action_source_request.py +100 -291
- lusid/models/create_custom_entity_type_request.py +79 -242
- lusid/models/create_cut_label_definition_request.py +85 -256
- lusid/models/create_data_map_request.py +79 -0
- lusid/models/create_data_type_request.py +143 -462
- lusid/models/create_date_request.py +111 -368
- lusid/models/create_derived_property_definition_request.py +79 -331
- lusid/models/create_derived_transaction_portfolio_request.py +153 -535
- lusid/models/create_portfolio_details.py +55 -125
- lusid/models/create_portfolio_group_request.py +117 -314
- lusid/models/create_property_definition_request.py +98 -424
- lusid/models/create_recipe_request.py +90 -0
- lusid/models/create_reconciliation_request.py +140 -0
- lusid/models/create_reference_portfolio_request.py +102 -317
- lusid/models/create_relation_definition_request.py +95 -0
- lusid/models/create_relation_request.py +71 -0
- lusid/models/create_relationship_definition_request.py +112 -437
- lusid/models/create_relationship_request.py +87 -238
- lusid/models/create_sequence_request.py +105 -327
- lusid/models/create_tax_rule_set_request.py +103 -0
- lusid/models/create_transaction_portfolio_request.py +145 -574
- lusid/models/create_unit_definition.py +83 -241
- lusid/models/credit_default_swap.py +105 -384
- lusid/models/credit_rating.py +67 -178
- lusid/models/credit_spread_curve_data.py +109 -420
- lusid/models/credit_support_annex.py +73 -432
- lusid/models/criterion_type.py +39 -0
- lusid/models/currency_and_amount.py +58 -153
- lusid/models/curve_options.py +110 -0
- lusid/models/custodian_account.py +93 -396
- lusid/models/custodian_account_properties.py +115 -0
- lusid/models/custodian_account_request.py +148 -0
- lusid/models/custodian_accounts_upsert_response.py +110 -0
- lusid/models/custom_entity_definition.py +79 -323
- lusid/models/custom_entity_definition_request.py +79 -242
- lusid/models/custom_entity_field.py +73 -222
- lusid/models/custom_entity_field_definition.py +71 -296
- lusid/models/custom_entity_id.py +91 -280
- lusid/models/custom_entity_request.py +78 -228
- lusid/models/custom_entity_response.py +118 -382
- lusid/models/custom_entity_type.py +79 -323
- lusid/models/cut_label_definition.py +105 -324
- lusid/models/cut_local_time.py +53 -154
- lusid/models/data_definition.py +104 -0
- lusid/models/data_map_key.py +101 -0
- lusid/models/data_mapping.py +82 -0
- lusid/models/data_scope.py +80 -0
- lusid/models/data_type.py +139 -477
- lusid/models/data_type_summary.py +111 -398
- lusid/models/data_type_value_range.py +38 -0
- lusid/models/date_attributes.py +140 -371
- lusid/models/date_or_diary_entry.py +91 -0
- lusid/models/date_range.py +59 -155
- lusid/models/date_time_comparison_type.py +38 -0
- lusid/models/date_time_compliance_parameter.py +74 -165
- lusid/models/date_time_list_compliance_parameter.py +77 -164
- lusid/models/day_of_week.py +20 -102
- lusid/models/decimal_compliance_parameter.py +73 -164
- lusid/models/decimal_list.py +73 -170
- lusid/models/decimal_list_compliance_parameter.py +77 -164
- lusid/models/decorated_compliance_run_summary.py +65 -156
- lusid/models/delete_accounts_response.py +95 -0
- lusid/models/delete_custodian_accounts_response.py +103 -0
- lusid/models/delete_instrument_properties_response.py +67 -159
- lusid/models/delete_instrument_response.py +74 -189
- lusid/models/delete_instruments_response.py +74 -189
- lusid/models/delete_modes.py +38 -0
- lusid/models/delete_relation_request.py +71 -0
- lusid/models/delete_relationship_request.py +87 -238
- lusid/models/deleted_entity_response.py +81 -219
- lusid/models/dependency_source_filter.py +70 -198
- lusid/models/described_address_key.py +81 -0
- lusid/models/dialect.py +61 -185
- lusid/models/dialect_id.py +89 -330
- lusid/models/dialect_schema.py +58 -167
- lusid/models/diary_entry.py +155 -0
- lusid/models/diary_entry_request.py +120 -0
- lusid/models/discount_factor_curve_data.py +91 -296
- lusid/models/discounting_dependency.py +76 -199
- lusid/models/discounting_method.py +39 -0
- lusid/models/economic_dependency.py +82 -150
- lusid/models/economic_dependency_type.py +50 -0
- lusid/models/economic_dependency_with_complex_market_data.py +61 -156
- lusid/models/economic_dependency_with_quote.py +68 -186
- lusid/models/empty_model_options.py +71 -134
- lusid/models/entity_identifier.py +60 -190
- lusid/models/equity.py +84 -225
- lusid/models/equity_all_of_identifiers.py +83 -415
- lusid/models/equity_curve_by_prices_data.py +91 -296
- lusid/models/equity_curve_dependency.py +80 -281
- lusid/models/equity_model_options.py +73 -169
- lusid/models/equity_option.py +117 -554
- lusid/models/equity_swap.py +107 -487
- lusid/models/equity_vol_dependency.py +80 -275
- lusid/models/equity_vol_surface_data.py +101 -267
- lusid/models/error_detail.py +77 -216
- lusid/models/event_date_range.py +54 -155
- lusid/models/ex_dividend_configuration.py +57 -221
- lusid/models/exchange_traded_option.py +84 -261
- lusid/models/exchange_traded_option_contract_details.py +80 -535
- lusid/models/execution.py +144 -673
- lusid/models/execution_request.py +119 -577
- lusid/models/execution_set_request.py +64 -126
- lusid/models/exercise_event.py +85 -228
- lusid/models/exotic_instrument.py +79 -199
- lusid/models/expanded_group.py +121 -340
- lusid/models/fee_rule.py +138 -0
- lusid/models/fee_rule_upsert_request.py +142 -0
- lusid/models/fee_rule_upsert_response.py +97 -0
- lusid/models/field_definition.py +62 -195
- lusid/models/field_schema.py +83 -247
- lusid/models/field_value.py +60 -165
- lusid/models/file_response.py +69 -181
- lusid/models/fixed_leg.py +95 -287
- lusid/models/fixed_leg_all_of_overrides.py +65 -154
- lusid/models/fixed_schedule.py +136 -0
- lusid/models/float_schedule.py +147 -0
- lusid/models/floating_leg.py +109 -349
- lusid/models/flow_convention_name.py +60 -193
- lusid/models/flow_conventions.py +120 -578
- lusid/models/forward_rate_agreement.py +90 -356
- lusid/models/funding_leg.py +89 -259
- lusid/models/funding_leg_options.py +91 -0
- lusid/models/future.py +100 -388
- lusid/models/futures_contract_details.py +112 -537
- lusid/models/fx_dependency.py +78 -231
- lusid/models/fx_forward.py +97 -481
- lusid/models/fx_forward_curve_by_quote_reference.py +114 -387
- lusid/models/fx_forward_curve_data.py +95 -360
- lusid/models/fx_forward_model_options.py +91 -242
- lusid/models/fx_forward_pips_curve_data.py +95 -360
- lusid/models/fx_forward_tenor_curve_data.py +117 -420
- lusid/models/fx_forward_tenor_pips_curve_data.py +117 -420
- lusid/models/fx_forwards_dependency.py +80 -269
- lusid/models/fx_option.py +159 -629
- lusid/models/fx_rate_schedule.py +111 -0
- lusid/models/fx_swap.py +89 -224
- lusid/models/fx_tenor_convention.py +53 -166
- lusid/models/fx_vol_dependency.py +80 -269
- lusid/models/fx_vol_surface_data.py +101 -267
- lusid/models/general_ledger_profile_mapping.py +78 -0
- lusid/models/general_ledger_profile_request.py +112 -0
- lusid/models/general_ledger_profile_response.py +146 -0
- lusid/models/get_cds_flow_conventions_response.py +115 -0
- lusid/models/get_complex_market_data_response.py +111 -216
- lusid/models/get_counterparty_agreement_response.py +97 -215
- lusid/models/get_credit_support_annex_response.py +97 -215
- lusid/models/get_data_map_response.py +129 -0
- lusid/models/get_flow_conventions_response.py +115 -0
- lusid/models/get_index_convention_response.py +115 -0
- lusid/models/get_instruments_response.py +111 -216
- lusid/models/get_quotes_response.py +130 -246
- lusid/models/get_recipe_response.py +77 -185
- lusid/models/get_reference_portfolio_constituents_response.py +117 -321
- lusid/models/get_structured_result_data_response.py +129 -0
- lusid/models/get_virtual_document_response.py +129 -0
- lusid/models/grouped_result_of_address_key.py +89 -0
- lusid/models/holding_adjustment.py +121 -313
- lusid/models/holding_adjustment_with_date.py +124 -345
- lusid/models/holding_context.py +51 -127
- lusid/models/holding_contributor.py +55 -126
- lusid/models/holdings_adjustment.py +92 -259
- lusid/models/holdings_adjustment_header.py +82 -227
- lusid/models/i_unit_definition_dto.py +85 -217
- lusid/models/id_selector_definition.py +75 -227
- lusid/models/identifier_part_schema.py +74 -295
- lusid/models/index_convention.py +100 -388
- lusid/models/index_model_options.py +80 -172
- lusid/models/index_projection_dependency.py +80 -275
- lusid/models/industry_classifier.py +60 -172
- lusid/models/inflation_fixing_dependency.py +78 -237
- lusid/models/inflation_index_conventions.py +71 -307
- lusid/models/inflation_leg.py +120 -455
- lusid/models/inflation_linked_bond.py +153 -601
- lusid/models/inflation_swap.py +88 -259
- lusid/models/informational_error_event.py +78 -237
- lusid/models/informational_event.py +88 -262
- lusid/models/inline_valuation_request.py +150 -497
- lusid/models/inline_valuations_reconciliation_request.py +82 -216
- lusid/models/input_transition.py +53 -160
- lusid/models/instrument.py +160 -541
- lusid/models/instrument_capabilities.py +133 -0
- lusid/models/instrument_cash_flow.py +107 -0
- lusid/models/instrument_definition.py +93 -251
- lusid/models/instrument_definition_format.py +55 -201
- lusid/models/instrument_delete_modes.py +38 -0
- lusid/models/instrument_event.py +81 -161
- lusid/models/instrument_event_holder.py +106 -460
- lusid/models/instrument_event_type.py +50 -0
- lusid/models/instrument_id_type_descriptor.py +55 -195
- lusid/models/instrument_id_value.py +54 -163
- lusid/models/instrument_leg.py +82 -143
- lusid/models/instrument_list.py +73 -170
- lusid/models/instrument_list_compliance_parameter.py +77 -164
- lusid/models/instrument_match.py +78 -156
- lusid/models/instrument_models.py +78 -186
- lusid/models/instrument_payment_diary.py +131 -0
- lusid/models/instrument_payment_diary_leg.py +89 -0
- lusid/models/instrument_payment_diary_row.py +132 -0
- lusid/models/instrument_properties.py +97 -215
- lusid/models/instrument_search_property.py +53 -163
- lusid/models/instrument_type.py +72 -0
- lusid/models/interest_rate_swap.py +110 -322
- lusid/models/interest_rate_swaption.py +90 -296
- lusid/models/ir_vol_cube_data.py +101 -267
- lusid/models/ir_vol_dependency.py +78 -237
- lusid/models/is_business_day_response.py +54 -157
- lusid/models/je_lines_query_parameters.py +105 -0
- lusid/models/journal_entry_line.py +193 -0
- lusid/models/journal_entry_lines_query_parameters.py +109 -0
- lusid/models/label_value_set.py +51 -129
- lusid/models/leg_definition.py +130 -619
- lusid/models/legal_entity.py +158 -394
- lusid/models/level_step.py +54 -161
- lusid/models/life_cycle_event_lineage.py +84 -246
- lusid/models/life_cycle_event_value.py +86 -224
- lusid/models/link.py +62 -222
- lusid/models/list_aggregation_reconciliation.py +73 -211
- lusid/models/list_aggregation_response.py +111 -326
- lusid/models/list_complex_market_data_with_meta_data_response.py +86 -0
- lusid/models/loan_period.py +56 -187
- lusid/models/look_up_pricing_model_options.py +75 -198
- lusid/models/lusid_instrument.py +98 -166
- lusid/models/lusid_problem_details.py +95 -333
- lusid/models/lusid_trade_ticket.py +148 -639
- lusid/models/lusid_unique_id.py +53 -166
- lusid/models/lusid_validation_problem_details.py +106 -362
- lusid/models/mapped_string.py +72 -209
- lusid/models/mapping.py +93 -281
- lusid/models/mapping_rule.py +96 -308
- lusid/models/market_context.py +96 -243
- lusid/models/market_context_suppliers.py +59 -241
- lusid/models/market_data_key_rule.py +114 -462
- lusid/models/market_data_options.py +73 -141
- lusid/models/market_data_options_type.py +37 -0
- lusid/models/market_data_overrides.py +79 -156
- lusid/models/market_data_specific_rule.py +115 -494
- lusid/models/market_data_type.py +49 -0
- lusid/models/market_observable_type.py +41 -0
- lusid/models/market_options.py +108 -318
- lusid/models/market_quote.py +60 -166
- lusid/models/match_criterion.py +95 -0
- lusid/models/metric_value.py +58 -155
- lusid/models/model_options.py +77 -144
- lusid/models/model_options_type.py +44 -0
- lusid/models/model_property.py +72 -218
- lusid/models/model_schema.py +116 -0
- lusid/models/model_selection.py +67 -172
- lusid/models/movement_type.py +54 -0
- lusid/models/next_value_in_sequence_response.py +66 -158
- lusid/models/numeric_comparison_type.py +39 -0
- lusid/models/opaque_dependency.py +71 -134
- lusid/models/opaque_market_data.py +84 -275
- lusid/models/opaque_model_options.py +73 -164
- lusid/models/open_event.py +74 -166
- lusid/models/operand_type.py +38 -0
- lusid/models/operation.py +67 -227
- lusid/models/operation_type.py +37 -0
- lusid/models/operator.py +43 -0
- lusid/models/option_entry.py +71 -0
- lusid/models/optionality_schedule.py +118 -0
- lusid/models/order.py +173 -706
- lusid/models/order_by_spec.py +60 -166
- lusid/models/order_flow_configuration.py +51 -129
- lusid/models/order_graph_block.py +83 -381
- lusid/models/order_graph_block_allocation_detail.py +55 -126
- lusid/models/order_graph_block_allocation_synopsis.py +61 -160
- lusid/models/order_graph_block_execution_detail.py +55 -126
- lusid/models/order_graph_block_execution_synopsis.py +61 -160
- lusid/models/order_graph_block_order_detail.py +69 -314
- lusid/models/order_graph_block_order_synopsis.py +61 -190
- lusid/models/order_graph_block_placement_detail.py +55 -126
- lusid/models/order_graph_block_placement_synopsis.py +61 -190
- lusid/models/order_graph_placement.py +94 -341
- lusid/models/order_graph_placement_allocation_detail.py +55 -126
- lusid/models/order_graph_placement_allocation_synopsis.py +61 -160
- lusid/models/order_graph_placement_child_placement_detail.py +55 -126
- lusid/models/order_graph_placement_execution_detail.py +55 -126
- lusid/models/order_graph_placement_execution_synopsis.py +61 -160
- lusid/models/order_graph_placement_order_detail.py +55 -126
- lusid/models/order_graph_placement_order_synopsis.py +59 -128
- lusid/models/order_graph_placement_placement_synopsis.py +61 -160
- lusid/models/order_instruction.py +157 -0
- lusid/models/order_instruction_request.py +127 -0
- lusid/models/order_instruction_set_request.py +82 -0
- lusid/models/order_request.py +141 -580
- lusid/models/order_set_request.py +64 -126
- lusid/models/otc_confirmation.py +55 -125
- lusid/models/output_transaction.py +189 -875
- lusid/models/output_transition.py +77 -281
- lusid/models/package.py +132 -0
- lusid/models/package_request.py +111 -0
- lusid/models/package_set_request.py +82 -0
- lusid/models/paged_resource_list_of_abor.py +113 -0
- lusid/models/paged_resource_list_of_abor_configuration.py +113 -0
- lusid/models/paged_resource_list_of_account.py +113 -0
- lusid/models/paged_resource_list_of_address_key_definition.py +95 -248
- lusid/models/paged_resource_list_of_allocation.py +95 -248
- lusid/models/paged_resource_list_of_block.py +95 -248
- lusid/models/paged_resource_list_of_calendar.py +95 -248
- lusid/models/paged_resource_list_of_chart_of_accounts.py +113 -0
- lusid/models/paged_resource_list_of_compliance_rule_response.py +95 -248
- lusid/models/paged_resource_list_of_compliance_run_info_v2.py +95 -248
- lusid/models/paged_resource_list_of_compliance_template.py +95 -248
- lusid/models/paged_resource_list_of_corporate_action_source.py +95 -248
- lusid/models/paged_resource_list_of_custodian_account.py +113 -0
- lusid/models/paged_resource_list_of_custom_entity_definition.py +95 -248
- lusid/models/paged_resource_list_of_custom_entity_response.py +95 -248
- lusid/models/paged_resource_list_of_custom_entity_type.py +95 -248
- lusid/models/paged_resource_list_of_cut_label_definition.py +95 -248
- lusid/models/paged_resource_list_of_data_type_summary.py +95 -248
- lusid/models/paged_resource_list_of_dialect_id.py +95 -248
- lusid/models/paged_resource_list_of_diary_entry.py +113 -0
- lusid/models/paged_resource_list_of_execution.py +95 -248
- lusid/models/paged_resource_list_of_general_ledger_profile_response.py +113 -0
- lusid/models/paged_resource_list_of_instrument.py +95 -248
- lusid/models/paged_resource_list_of_instrument_event_holder.py +95 -248
- lusid/models/paged_resource_list_of_legal_entity.py +95 -248
- lusid/models/paged_resource_list_of_order.py +95 -248
- lusid/models/paged_resource_list_of_order_graph_block.py +95 -248
- lusid/models/paged_resource_list_of_order_graph_placement.py +95 -248
- lusid/models/paged_resource_list_of_order_instruction.py +113 -0
- lusid/models/paged_resource_list_of_package.py +113 -0
- lusid/models/paged_resource_list_of_participation.py +95 -248
- lusid/models/paged_resource_list_of_person.py +95 -248
- lusid/models/paged_resource_list_of_placement.py +95 -248
- lusid/models/paged_resource_list_of_portfolio_group.py +95 -248
- lusid/models/paged_resource_list_of_portfolio_group_search_result.py +95 -248
- lusid/models/paged_resource_list_of_portfolio_search_result.py +95 -248
- lusid/models/paged_resource_list_of_posting_module_response.py +113 -0
- lusid/models/paged_resource_list_of_posting_module_rule.py +113 -0
- lusid/models/paged_resource_list_of_property_definition_search_result.py +95 -248
- lusid/models/paged_resource_list_of_reconciliation.py +113 -0
- lusid/models/paged_resource_list_of_reconciliation_run.py +113 -0
- lusid/models/paged_resource_list_of_reconciliation_run_break.py +113 -0
- lusid/models/paged_resource_list_of_reference_list_response.py +95 -248
- lusid/models/paged_resource_list_of_relationship_definition.py +95 -248
- lusid/models/paged_resource_list_of_sequence_definition.py +95 -248
- lusid/models/paged_resource_list_of_translation_script_id.py +95 -248
- lusid/models/paged_resource_list_of_virtual_row.py +95 -248
- lusid/models/participation.py +86 -245
- lusid/models/participation_request.py +71 -186
- lusid/models/participation_set_request.py +64 -126
- lusid/models/performance_return.py +75 -251
- lusid/models/performance_returns_metric.py +83 -309
- lusid/models/period_type.py +41 -0
- lusid/models/perpetual_entity_state.py +39 -0
- lusid/models/perpetual_property.py +57 -157
- lusid/models/person.py +137 -335
- lusid/models/placement.py +161 -698
- lusid/models/placement_request.py +136 -614
- lusid/models/placement_set_request.py +64 -126
- lusid/models/portfolio.py +187 -746
- lusid/models/portfolio_cash_flow.py +139 -593
- lusid/models/portfolio_cash_ladder.py +116 -250
- lusid/models/portfolio_details.py +130 -520
- lusid/models/portfolio_entity_id.py +90 -210
- lusid/models/portfolio_group.py +138 -402
- lusid/models/portfolio_group_id_compliance_parameter.py +77 -164
- lusid/models/portfolio_group_id_list.py +81 -167
- lusid/models/portfolio_group_id_list_compliance_parameter.py +77 -164
- lusid/models/portfolio_group_properties.py +97 -215
- lusid/models/portfolio_group_search_result.py +123 -372
- lusid/models/portfolio_holding.py +142 -644
- lusid/models/portfolio_id_compliance_parameter.py +77 -164
- lusid/models/portfolio_id_list.py +81 -167
- lusid/models/portfolio_id_list_compliance_parameter.py +77 -164
- lusid/models/portfolio_properties.py +97 -215
- lusid/models/portfolio_reconciliation_request.py +65 -192
- lusid/models/portfolio_result_data_key_rule.py +133 -392
- lusid/models/portfolio_return_breakdown.py +109 -492
- lusid/models/portfolio_search_result.py +128 -442
- lusid/models/portfolio_trade_ticket.py +79 -0
- lusid/models/portfolio_type.py +39 -0
- lusid/models/portfolios_reconciliation_request.py +62 -188
- lusid/models/posting_module_details.py +95 -0
- lusid/models/posting_module_request.py +117 -0
- lusid/models/posting_module_response.py +139 -0
- lusid/models/posting_module_rule.py +94 -0
- lusid/models/posting_module_rules_updated_response.py +110 -0
- lusid/models/premium.py +56 -193
- lusid/models/pricing_context.py +105 -215
- lusid/models/pricing_model.py +54 -0
- lusid/models/pricing_options.py +80 -434
- lusid/models/processed_command.py +67 -224
- lusid/models/property_definition.py +221 -736
- lusid/models/property_definition_search_result.py +202 -648
- lusid/models/property_definition_type.py +38 -0
- lusid/models/property_domain.py +73 -0
- lusid/models/property_filter.py +87 -228
- lusid/models/property_interval.py +68 -221
- lusid/models/property_key_compliance_parameter.py +73 -166
- lusid/models/property_key_list_compliance_parameter.py +77 -164
- lusid/models/property_life_time.py +38 -0
- lusid/models/property_schema.py +91 -182
- lusid/models/property_type.py +39 -0
- lusid/models/property_value.py +68 -184
- lusid/models/property_value_equals.py +93 -0
- lusid/models/property_value_in.py +93 -0
- lusid/models/query_bucketed_cash_flows_request.py +162 -0
- lusid/models/query_cash_flows_request.py +96 -0
- lusid/models/query_instrument_events_request.py +113 -0
- lusid/models/query_trade_tickets_request.py +96 -0
- lusid/models/quote.py +87 -313
- lusid/models/quote_access_metadata_rule.py +92 -0
- lusid/models/quote_access_metadata_rule_id.py +129 -0
- lusid/models/quote_dependency.py +78 -240
- lusid/models/quote_id.py +57 -161
- lusid/models/quote_instrument_id_type.py +45 -0
- lusid/models/quote_series_id.py +96 -303
- lusid/models/quote_type.py +50 -0
- lusid/models/raw_vendor_event.py +84 -232
- lusid/models/realised_gain_loss.py +115 -462
- lusid/models/reconcile_date_time_rule.py +88 -233
- lusid/models/reconcile_numeric_rule.py +88 -233
- lusid/models/reconcile_string_rule.py +102 -232
- lusid/models/reconciled_transaction.py +69 -215
- lusid/models/reconciliation.py +165 -0
- lusid/models/reconciliation_break.py +105 -411
- lusid/models/reconciliation_break_id.py +88 -0
- lusid/models/reconciliation_configuration.py +84 -0
- lusid/models/reconciliation_id.py +80 -0
- lusid/models/reconciliation_left_right_address_key_pair.py +53 -160
- lusid/models/reconciliation_line.py +77 -216
- lusid/models/reconciliation_request.py +97 -246
- lusid/models/reconciliation_response.py +70 -155
- lusid/models/reconciliation_rule.py +74 -143
- lusid/models/reconciliation_rule_type.py +40 -0
- lusid/models/reconciliation_run.py +95 -0
- lusid/models/reconciliation_run_break.py +116 -0
- lusid/models/reconciliation_run_id.py +85 -0
- lusid/models/reconciliation_side_configuration.py +94 -0
- lusid/models/reconciliation_transactions.py +79 -0
- lusid/models/reference_data.py +69 -156
- lusid/models/reference_instrument.py +77 -239
- lusid/models/reference_list.py +77 -147
- lusid/models/reference_list_request.py +77 -251
- lusid/models/reference_list_response.py +98 -311
- lusid/models/reference_list_type.py +42 -0
- lusid/models/reference_portfolio_constituent.py +96 -307
- lusid/models/reference_portfolio_constituent_request.py +80 -214
- lusid/models/reference_portfolio_weight_type.py +39 -0
- lusid/models/related_entity.py +105 -349
- lusid/models/relation.py +70 -281
- lusid/models/relation_definition.py +143 -0
- lusid/models/relationship.py +76 -318
- lusid/models/relationship_definition.py +111 -448
- lusid/models/repo.py +136 -476
- lusid/models/reset_event.py +92 -262
- lusid/models/resource_id.py +53 -172
- lusid/models/resource_list_of_access_controlled_resource.py +95 -248
- lusid/models/resource_list_of_access_metadata_value_of.py +100 -248
- lusid/models/resource_list_of_address_key_definition.py +95 -248
- lusid/models/resource_list_of_aggregated_return.py +95 -248
- lusid/models/resource_list_of_aggregation_query.py +95 -248
- lusid/models/resource_list_of_allocation.py +95 -248
- lusid/models/resource_list_of_block.py +95 -248
- lusid/models/resource_list_of_calendar_date.py +95 -248
- lusid/models/resource_list_of_change.py +95 -248
- lusid/models/resource_list_of_change_history.py +95 -248
- lusid/models/resource_list_of_compliance_breached_order_info.py +113 -0
- lusid/models/resource_list_of_compliance_rule.py +113 -0
- lusid/models/resource_list_of_compliance_rule_result.py +113 -0
- lusid/models/resource_list_of_compliance_run_info.py +113 -0
- lusid/models/resource_list_of_constituents_adjustment_header.py +95 -248
- lusid/models/resource_list_of_corporate_action.py +95 -248
- lusid/models/resource_list_of_data_type.py +95 -248
- lusid/models/resource_list_of_execution.py +95 -248
- lusid/models/resource_list_of_fee_rule.py +113 -0
- lusid/models/resource_list_of_get_cds_flow_conventions_response.py +113 -0
- lusid/models/resource_list_of_get_counterparty_agreement_response.py +95 -248
- lusid/models/resource_list_of_get_credit_support_annex_response.py +95 -248
- lusid/models/resource_list_of_get_flow_conventions_response.py +113 -0
- lusid/models/resource_list_of_get_index_convention_response.py +113 -0
- lusid/models/resource_list_of_get_recipe_response.py +95 -248
- lusid/models/resource_list_of_holdings_adjustment_header.py +95 -248
- lusid/models/resource_list_of_i_unit_definition_dto.py +95 -248
- lusid/models/resource_list_of_instrument_cash_flow.py +113 -0
- lusid/models/resource_list_of_instrument_event_holder.py +113 -0
- lusid/models/resource_list_of_instrument_id_type_descriptor.py +95 -248
- lusid/models/resource_list_of_legal_entity.py +95 -248
- lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +113 -0
- lusid/models/resource_list_of_mapping.py +95 -248
- lusid/models/resource_list_of_order.py +95 -248
- lusid/models/resource_list_of_order_instruction.py +113 -0
- lusid/models/resource_list_of_package.py +113 -0
- lusid/models/resource_list_of_participation.py +95 -248
- lusid/models/resource_list_of_performance_return.py +95 -248
- lusid/models/resource_list_of_person.py +95 -248
- lusid/models/resource_list_of_placement.py +95 -248
- lusid/models/resource_list_of_portfolio.py +95 -248
- lusid/models/resource_list_of_portfolio_cash_flow.py +95 -248
- lusid/models/resource_list_of_portfolio_cash_ladder.py +95 -248
- lusid/models/resource_list_of_portfolio_trade_ticket.py +113 -0
- lusid/models/resource_list_of_processed_command.py +95 -248
- lusid/models/resource_list_of_property.py +95 -248
- lusid/models/resource_list_of_property_definition.py +95 -248
- lusid/models/resource_list_of_property_interval.py +95 -248
- lusid/models/resource_list_of_quote.py +95 -248
- lusid/models/resource_list_of_quote_access_metadata_rule.py +113 -0
- lusid/models/resource_list_of_reconciliation_break.py +95 -248
- lusid/models/resource_list_of_relation.py +95 -248
- lusid/models/resource_list_of_relationship.py +95 -248
- lusid/models/resource_list_of_scope_definition.py +95 -248
- lusid/models/resource_list_of_side_definition.py +95 -248
- lusid/models/resource_list_of_string.py +87 -248
- lusid/models/resource_list_of_tax_rule_set.py +113 -0
- lusid/models/resource_list_of_transaction.py +113 -0
- lusid/models/resource_list_of_transaction_type.py +95 -248
- lusid/models/resource_list_of_value_type.py +88 -248
- lusid/models/response_meta_data.py +77 -216
- lusid/models/result_data_key_rule.py +103 -389
- lusid/models/result_data_schema.py +108 -184
- lusid/models/result_key_rule.py +74 -143
- lusid/models/result_key_rule_type.py +39 -0
- lusid/models/result_value.py +80 -149
- lusid/models/result_value0_d.py +87 -225
- lusid/models/result_value_bool.py +73 -165
- lusid/models/result_value_currency.py +78 -164
- lusid/models/result_value_date_time_offset.py +81 -196
- lusid/models/result_value_decimal.py +80 -195
- lusid/models/result_value_dictionary.py +89 -163
- lusid/models/result_value_int.py +80 -195
- lusid/models/result_value_string.py +78 -164
- lusid/models/result_value_type.py +48 -0
- lusid/models/rounding_configuration.py +55 -125
- lusid/models/rounding_configuration_component.py +51 -131
- lusid/models/rounding_convention.py +67 -218
- lusid/models/scaling_methodology.py +39 -0
- lusid/models/schedule.py +77 -143
- lusid/models/schedule_type.py +43 -0
- lusid/models/scope_definition.py +51 -131
- lusid/models/sequence_definition.py +94 -376
- lusid/models/set_legal_entity_identifiers_request.py +69 -126
- lusid/models/set_legal_entity_properties_request.py +69 -126
- lusid/models/set_person_identifiers_request.py +69 -126
- lusid/models/set_person_properties_request.py +64 -128
- lusid/models/set_transaction_configuration_alias.py +84 -0
- lusid/models/set_transaction_configuration_source_request.py +107 -0
- lusid/models/side_configuration_data.py +76 -336
- lusid/models/side_configuration_data_request.py +79 -0
- lusid/models/side_definition.py +90 -390
- lusid/models/side_definition_request.py +66 -322
- lusid/models/sides_definition_request.py +64 -164
- lusid/models/simple_cash_flow_loan.py +88 -263
- lusid/models/simple_instrument.py +94 -301
- lusid/models/sort_order.py +38 -0
- lusid/models/step_schedule.py +85 -236
- lusid/models/stock_split_event.py +78 -289
- lusid/models/stream.py +70 -328
- lusid/models/string_comparison_type.py +41 -0
- lusid/models/string_compliance_parameter.py +73 -167
- lusid/models/string_list.py +73 -170
- lusid/models/string_list_compliance_parameter.py +77 -164
- lusid/models/structured_result_data.py +91 -0
- lusid/models/structured_result_data_id.py +107 -0
- lusid/models/sub_holding_key_value_equals.py +93 -0
- lusid/models/target_tax_lot.py +86 -278
- lusid/models/target_tax_lot_request.py +86 -278
- lusid/models/tax_rule.py +97 -0
- lusid/models/tax_rule_set.py +124 -0
- lusid/models/term_deposit.py +93 -323
- lusid/models/total_return_swap.py +88 -259
- lusid/models/touch.py +62 -228
- lusid/models/trade_ticket.py +76 -0
- lusid/models/trade_ticket_type.py +38 -0
- lusid/models/transaction.py +181 -782
- lusid/models/transaction_configuration_data.py +89 -190
- lusid/models/transaction_configuration_data_request.py +89 -190
- lusid/models/transaction_configuration_movement_data.py +110 -320
- lusid/models/transaction_configuration_movement_data_request.py +110 -320
- lusid/models/transaction_configuration_type_alias.py +90 -339
- lusid/models/transaction_price.py +63 -162
- lusid/models/transaction_price_type.py +39 -0
- lusid/models/transaction_property_mapping.py +65 -188
- lusid/models/transaction_property_mapping_request.py +65 -188
- lusid/models/transaction_query_mode.py +38 -0
- lusid/models/transaction_query_parameters.py +67 -234
- lusid/models/transaction_reconciliation_request.py +84 -302
- lusid/models/transaction_reconciliation_request_v2.py +115 -0
- lusid/models/transaction_request.py +143 -625
- lusid/models/transaction_roles.py +44 -0
- lusid/models/transaction_set_configuration_data.py +89 -188
- lusid/models/transaction_set_configuration_data_request.py +92 -0
- lusid/models/transaction_status.py +39 -0
- lusid/models/transaction_type.py +119 -250
- lusid/models/transaction_type_alias.py +80 -282
- lusid/models/transaction_type_calculation.py +60 -172
- lusid/models/transaction_type_movement.py +128 -366
- lusid/models/transaction_type_property_mapping.py +75 -197
- lusid/models/transaction_type_request.py +104 -220
- lusid/models/transactions_reconciliations_response.py +70 -155
- lusid/models/transition_event.py +101 -318
- lusid/models/translate_entities_inlined_request.py +72 -195
- lusid/models/translate_entities_request.py +76 -187
- lusid/models/translate_entities_response.py +104 -186
- lusid/models/translate_instrument_definitions_request.py +91 -0
- lusid/models/translate_instrument_definitions_response.py +129 -0
- lusid/models/translate_trade_ticket_request.py +91 -0
- lusid/models/translate_trade_tickets_response.py +129 -0
- lusid/models/translation_input.py +51 -134
- lusid/models/translation_result.py +66 -163
- lusid/models/translation_script.py +57 -193
- lusid/models/translation_script_id.py +76 -219
- lusid/models/trial_balance.py +103 -0
- lusid/models/trial_balance_query_parameters.py +102 -0
- lusid/models/trigger_event.py +82 -301
- lusid/models/typed_resource_id.py +76 -219
- lusid/models/underlying_leg.py +75 -0
- lusid/models/unit_schema.py +39 -0
- lusid/models/unmatched_holding_method.py +38 -0
- lusid/models/update_calendar_request.py +74 -195
- lusid/models/update_custom_entity_definition_request.py +77 -204
- lusid/models/update_custom_entity_type_request.py +77 -204
- lusid/models/update_cut_label_definition_request.py +83 -226
- lusid/models/update_data_type_request.py +105 -234
- lusid/models/update_derived_property_definition_request.py +66 -229
- lusid/models/update_instrument_identifier_request.py +65 -191
- lusid/models/update_portfolio_group_request.py +58 -161
- lusid/models/update_portfolio_request.py +58 -161
- lusid/models/update_property_definition_request.py +58 -164
- lusid/models/update_reconciliation_request.py +131 -0
- lusid/models/update_relationship_definition_request.py +76 -219
- lusid/models/update_tax_rule_set_request.py +95 -0
- lusid/models/update_unit_request.py +100 -207
- lusid/models/upsert_cds_flow_conventions_request.py +73 -0
- lusid/models/upsert_complex_market_data_request.py +61 -156
- lusid/models/upsert_compliance_rule_request.py +113 -380
- lusid/models/upsert_compliance_run_summary_request.py +72 -250
- lusid/models/upsert_corporate_action_request.py +94 -337
- lusid/models/upsert_corporate_actions_response.py +111 -216
- lusid/models/upsert_counterparty_agreement_request.py +55 -126
- lusid/models/upsert_credit_support_annex_request.py +55 -125
- lusid/models/upsert_custom_entities_response.py +111 -216
- lusid/models/upsert_custom_entity_access_metadata_request.py +64 -126
- lusid/models/upsert_flow_conventions_request.py +73 -0
- lusid/models/upsert_index_convention_request.py +73 -0
- lusid/models/upsert_instrument_event_request.py +98 -329
- lusid/models/upsert_instrument_events_response.py +111 -216
- lusid/models/upsert_instrument_properties_response.py +67 -159
- lusid/models/upsert_instrument_property_request.py +68 -196
- lusid/models/upsert_instruments_response.py +135 -246
- lusid/models/upsert_legal_entities_response.py +111 -216
- lusid/models/upsert_legal_entity_access_metadata_request.py +64 -126
- lusid/models/upsert_legal_entity_request.py +115 -267
- lusid/models/upsert_person_access_metadata_request.py +64 -126
- lusid/models/upsert_person_request.py +92 -232
- lusid/models/upsert_portfolio_access_metadata_request.py +59 -128
- lusid/models/upsert_portfolio_group_access_metadata_request.py +59 -128
- lusid/models/upsert_portfolio_transactions_response.py +101 -216
- lusid/models/upsert_quote_access_metadata_rule_request.py +92 -0
- lusid/models/upsert_quote_request.py +75 -215
- lusid/models/upsert_quotes_response.py +111 -216
- lusid/models/upsert_recipe_request.py +61 -125
- lusid/models/upsert_reconciliation_break_request.py +98 -0
- lusid/models/upsert_reconciliation_run_request.py +71 -0
- lusid/models/upsert_reference_portfolio_constituents_request.py +94 -265
- lusid/models/upsert_reference_portfolio_constituents_response.py +77 -183
- lusid/models/upsert_result_values_data_request.py +93 -0
- lusid/models/upsert_returns_response.py +100 -247
- lusid/models/upsert_single_structured_data_response.py +74 -188
- lusid/models/upsert_structured_data_response.py +99 -217
- lusid/models/upsert_structured_result_data_request.py +79 -0
- lusid/models/upsert_transaction_properties_response.py +97 -213
- lusid/models/user.py +56 -126
- lusid/models/valuation_request.py +156 -528
- lusid/models/valuation_schedule.py +86 -329
- lusid/models/valuations_reconciliation_request.py +82 -216
- lusid/models/value_type.py +34 -116
- lusid/models/vendor_dependency.py +95 -0
- lusid/models/vendor_library.py +43 -0
- lusid/models/vendor_model_rule.py +97 -335
- lusid/models/version.py +110 -431
- lusid/models/version_summary_dto.py +85 -210
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +101 -278
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +101 -278
- lusid/models/versioned_resource_list_of_holding_contributor.py +101 -278
- lusid/models/versioned_resource_list_of_journal_entry_line.py +119 -0
- lusid/models/versioned_resource_list_of_output_transaction.py +101 -278
- lusid/models/versioned_resource_list_of_portfolio_holding.py +101 -278
- lusid/models/versioned_resource_list_of_transaction.py +101 -278
- lusid/models/versioned_resource_list_of_trial_balance.py +119 -0
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +134 -0
- lusid/models/virtual_document.py +88 -0
- lusid/models/virtual_document_row.py +80 -0
- lusid/models/virtual_row.py +76 -156
- lusid/models/warning.py +71 -0
- lusid/models/weekend_mask.py +61 -165
- lusid/models/weighted_instrument.py +64 -220
- lusid/models/weighted_instruments.py +59 -128
- lusid/models/yield_curve_data.py +107 -296
- lusid/py.typed +0 -0
- lusid/rest.py +171 -237
- lusid_sdk-2.0.50b0.dist-info/METADATA +1460 -0
- lusid_sdk-2.0.50b0.dist-info/RECORD +917 -0
- {lusid_sdk-1.1.131.dist-info → lusid_sdk-2.0.50b0.dist-info}/WHEEL +1 -2
- lusid/__version__.py +0 -1
- lusid/api/queryable_keys_api.py +0 -196
- lusid/models/accumulation_event.py +0 -310
- lusid/models/accumulation_event_all_of.py +0 -310
- lusid/models/address_key_compliance_parameter_all_of.py +0 -184
- lusid/models/address_key_list_all_of.py +0 -188
- lusid/models/address_key_list_compliance_parameter_all_of.py +0 -182
- lusid/models/amortisation_event_all_of.py +0 -283
- lusid/models/asset_leg.py +0 -179
- lusid/models/basket_all_of.py +0 -247
- lusid/models/block_and_order_id_request.py +0 -174
- lusid/models/block_and_orders.py +0 -174
- lusid/models/block_and_orders_create_request.py +0 -152
- lusid/models/block_and_orders_request.py +0 -422
- lusid/models/blocked_order_request.py +0 -412
- lusid/models/bond_all_of.py +0 -587
- lusid/models/bond_coupon_event.py +0 -280
- lusid/models/bond_coupon_event_all_of.py +0 -280
- lusid/models/bond_default_event_all_of.py +0 -184
- lusid/models/bond_principal_event.py +0 -280
- lusid/models/bond_principal_event_all_of.py +0 -280
- lusid/models/bool_compliance_parameter_all_of.py +0 -182
- lusid/models/branch_step.py +0 -219
- lusid/models/branch_step_all_of.py +0 -219
- lusid/models/calendar_dependency_all_of.py +0 -184
- lusid/models/cap_floor_all_of.py +0 -313
- lusid/models/cash_dependency_all_of.py +0 -216
- lusid/models/cash_dividend_event_all_of.py +0 -308
- lusid/models/cash_election.py +0 -334
- lusid/models/cash_flow_event_all_of.py +0 -217
- lusid/models/cash_flow_value_all_of.py +0 -306
- lusid/models/cash_flow_value_set_all_of.py +0 -182
- lusid/models/cash_perpetual_all_of.py +0 -248
- lusid/models/cds_index_all_of.py +0 -399
- lusid/models/check_step.py +0 -251
- lusid/models/check_step_all_of.py +0 -251
- lusid/models/close_event_all_of.py +0 -214
- lusid/models/complex_bond_all_of.py +0 -344
- lusid/models/compliance_rule_result_v2.py +0 -267
- lusid/models/compliance_step.py +0 -167
- lusid/models/constant_volatility_surface.py +0 -285
- lusid/models/constant_volatility_surface_all_of.py +0 -285
- lusid/models/contract_for_difference_all_of.py +0 -447
- lusid/models/create_trade_tickets_response.py +0 -174
- lusid/models/credit_default_swap_all_of.py +0 -401
- lusid/models/credit_spread_curve_data_all_of.py +0 -437
- lusid/models/date_time_compliance_parameter_all_of.py +0 -182
- lusid/models/decimal_compliance_parameter_all_of.py +0 -182
- lusid/models/decimal_list_all_of.py +0 -188
- lusid/models/discount_factor_curve_data_all_of.py +0 -313
- lusid/models/discounting_dependency_all_of.py +0 -216
- lusid/models/dividend_option_event.py +0 -371
- lusid/models/dividend_option_event_all_of.py +0 -371
- lusid/models/dividend_reinvestment_event.py +0 -373
- lusid/models/dividend_reinvestment_event_all_of.py +0 -373
- lusid/models/empty_model_options_all_of.py +0 -152
- lusid/models/equity_all_of.py +0 -243
- lusid/models/equity_curve_by_prices_data_all_of.py +0 -313
- lusid/models/equity_curve_dependency_all_of.py +0 -298
- lusid/models/equity_model_options_all_of.py +0 -187
- lusid/models/equity_option_all_of.py +0 -571
- lusid/models/equity_swap_all_of.py +0 -504
- lusid/models/equity_vol_dependency_all_of.py +0 -292
- lusid/models/equity_vol_surface_data_all_of.py +0 -284
- lusid/models/exchange_traded_option_all_of.py +0 -278
- lusid/models/exercise_event_all_of.py +0 -245
- lusid/models/exotic_instrument_all_of.py +0 -217
- lusid/models/expiry_event.py +0 -184
- lusid/models/expiry_event_all_of.py +0 -184
- lusid/models/filter_predicate_compliance_parameter.py +0 -185
- lusid/models/filter_predicate_compliance_parameter_all_of.py +0 -185
- lusid/models/filter_step.py +0 -219
- lusid/models/fixed_leg_all_of.py +0 -304
- lusid/models/flexible_loan.py +0 -280
- lusid/models/flexible_loan_all_of.py +0 -280
- lusid/models/floating_leg_all_of.py +0 -366
- lusid/models/forward_rate_agreement_all_of.py +0 -373
- lusid/models/fund_share_class.py +0 -324
- lusid/models/fund_share_class_all_of.py +0 -324
- lusid/models/funding_leg_all_of.py +0 -276
- lusid/models/future_all_of.py +0 -405
- lusid/models/fx_conventions.py +0 -216
- lusid/models/fx_dependency_all_of.py +0 -248
- lusid/models/fx_forward_all_of.py +0 -498
- lusid/models/fx_forward_curve_by_quote_reference_all_of.py +0 -405
- lusid/models/fx_forward_curve_data_all_of.py +0 -377
- lusid/models/fx_forward_model_options_all_of.py +0 -260
- lusid/models/fx_forward_pips_curve_data_all_of.py +0 -377
- lusid/models/fx_forward_settlement_event.py +0 -494
- lusid/models/fx_forward_settlement_event_all_of.py +0 -494
- lusid/models/fx_forward_tenor_curve_data_all_of.py +0 -437
- lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +0 -437
- lusid/models/fx_forwards_dependency_all_of.py +0 -286
- lusid/models/fx_linked_notional_schedule.py +0 -273
- lusid/models/fx_linked_notional_schedule_all_of.py +0 -273
- lusid/models/fx_option_all_of.py +0 -646
- lusid/models/fx_swap_all_of.py +0 -242
- lusid/models/fx_vol_dependency_all_of.py +0 -286
- lusid/models/group_by_selector_compliance_parameter.py +0 -185
- lusid/models/group_by_step.py +0 -219
- lusid/models/group_filter_predicate_compliance_parameter.py +0 -185
- lusid/models/group_filter_step.py +0 -251
- lusid/models/group_of_market_data_key_rules.py +0 -181
- lusid/models/index_model_options_all_of.py +0 -190
- lusid/models/index_projection_dependency_all_of.py +0 -292
- lusid/models/inflation_fixing_dependency_all_of.py +0 -254
- lusid/models/inflation_leg_all_of.py +0 -472
- lusid/models/inflation_linked_bond_all_of.py +0 -618
- lusid/models/inflation_swap_all_of.py +0 -276
- lusid/models/informational_error_event_all_of.py +0 -254
- lusid/models/informational_event_all_of.py +0 -279
- lusid/models/instrument_event_configuration.py +0 -171
- lusid/models/instrument_leg_all_of.py +0 -152
- lusid/models/instrument_list_all_of.py +0 -188
- lusid/models/interest_rate_swap_all_of.py +0 -339
- lusid/models/interest_rate_swaption_all_of.py +0 -313
- lusid/models/ir_vol_cube_data_all_of.py +0 -284
- lusid/models/ir_vol_dependency_all_of.py +0 -254
- lusid/models/life_cycle_event_value_all_of.py +0 -241
- lusid/models/lineage_member.py +0 -294
- lusid/models/look_up_pricing_model_options_all_of.py +0 -216
- lusid/models/maturity_event.py +0 -184
- lusid/models/maturity_event_all_of.py +0 -184
- lusid/models/move_orders_to_different_blocks_request.py +0 -152
- lusid/models/moved_order_to_different_block_response.py +0 -201
- lusid/models/opaque_dependency_all_of.py +0 -152
- lusid/models/opaque_market_data_all_of.py +0 -293
- lusid/models/opaque_model_options_all_of.py +0 -182
- lusid/models/open_event_all_of.py +0 -183
- lusid/models/order_graph_block_transaction_detail.py +0 -149
- lusid/models/order_graph_block_transaction_synopsis.py +0 -178
- lusid/models/paged_resource_list_of_property_definition.py +0 -266
- lusid/models/place_blocks_request.py +0 -152
- lusid/models/portfolio_group_id_list_all_of.py +0 -185
- lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
- lusid/models/property_key_compliance_parameter_all_of.py +0 -184
- lusid/models/property_list.py +0 -188
- lusid/models/property_list_all_of.py +0 -188
- lusid/models/property_list_compliance_parameter.py +0 -182
- lusid/models/queryable_key.py +0 -508
- lusid/models/quote_dependency_all_of.py +0 -257
- lusid/models/raw_vendor_event_all_of.py +0 -249
- lusid/models/recombine_step.py +0 -219
- lusid/models/reconcile_date_time_rule_all_of.py +0 -251
- lusid/models/reconcile_numeric_rule_all_of.py +0 -251
- lusid/models/reconcile_string_rule_all_of.py +0 -250
- lusid/models/reference_instrument_all_of.py +0 -257
- lusid/models/relative_date_offset.py +0 -211
- lusid/models/repo_all_of.py +0 -493
- lusid/models/reset_event_all_of.py +0 -279
- lusid/models/resource_list_of_block_and_orders.py +0 -266
- lusid/models/resource_list_of_moved_order_to_different_block_response.py +0 -266
- lusid/models/resource_list_of_queryable_key.py +0 -266
- lusid/models/result_data_key_rule_all_of.py +0 -406
- lusid/models/result_value0_d_all_of.py +0 -243
- lusid/models/result_value_bool_all_of.py +0 -183
- lusid/models/result_value_currency_all_of.py +0 -182
- lusid/models/result_value_date_time_offset_all_of.py +0 -213
- lusid/models/result_value_decimal_all_of.py +0 -213
- lusid/models/result_value_dictionary_all_of.py +0 -182
- lusid/models/result_value_int_all_of.py +0 -213
- lusid/models/result_value_string_all_of.py +0 -182
- lusid/models/reverse_stock_split_event.py +0 -306
- lusid/models/reverse_stock_split_event_all_of.py +0 -306
- lusid/models/schema.py +0 -228
- lusid/models/scrip_dividend_event.py +0 -306
- lusid/models/scrip_dividend_event_all_of.py +0 -306
- lusid/models/script_map_reference.py +0 -237
- lusid/models/security_election.py +0 -270
- lusid/models/simple_cash_flow_loan_all_of.py +0 -280
- lusid/models/simple_instrument_all_of.py +0 -318
- lusid/models/staged_modifications_info.py +0 -208
- lusid/models/step_schedule_all_of.py +0 -254
- lusid/models/stock_dividend_event.py +0 -306
- lusid/models/stock_dividend_event_all_of.py +0 -306
- lusid/models/stock_split_event_all_of.py +0 -306
- lusid/models/string_compliance_parameter_all_of.py +0 -185
- lusid/models/term_deposit_all_of.py +0 -340
- lusid/models/total_return_swap_all_of.py +0 -276
- lusid/models/transition_event_all_of.py +0 -335
- lusid/models/translation_context.py +0 -172
- lusid/models/trigger_event_all_of.py +0 -318
- lusid/models/units_ratio.py +0 -178
- lusid/models/upsert_compliance_run_summary_result.py +0 -267
- lusid/models/upsert_dialect_request.py +0 -174
- lusid/models/upsert_translation_script_request.py +0 -182
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +0 -433
- lusid/models/yield_curve_data_all_of.py +0 -313
- lusid/tcp/__init__.py +0 -1
- lusid/tcp/tcp_keep_alive_probes.py +0 -110
- lusid/utilities/__init__.py +0 -8
- lusid/utilities/api_client_builder.py +0 -145
- lusid/utilities/api_client_factory.py +0 -132
- lusid/utilities/api_configuration_loader.py +0 -87
- lusid/utilities/config_keys.json +0 -50
- lusid/utilities/config_keys.py +0 -13
- lusid/utilities/lusid_retry.py +0 -47
- lusid_sdk-1.1.131.dist-info/METADATA +0 -21
- lusid_sdk-1.1.131.dist-info/RECORD +0 -866
- lusid_sdk-1.1.131.dist-info/top_level.txt +0 -1
@@ -5,751 +5,236 @@
|
|
5
5
|
|
6
6
|
FINBOURNE Technology # noqa: E501
|
7
7
|
|
8
|
-
The version of the OpenAPI document: 1.1.131
|
9
8
|
Contact: info@finbourne.com
|
10
|
-
Generated by
|
9
|
+
Generated by OpenAPI Generator (https://openapi-generator.tech)
|
10
|
+
|
11
|
+
Do not edit the class manually.
|
11
12
|
"""
|
12
13
|
|
13
14
|
|
14
|
-
|
15
|
-
from inspect import getfullargspec
|
16
|
-
except ImportError:
|
17
|
-
from inspect import getargspec as getfullargspec
|
15
|
+
from __future__ import annotations
|
18
16
|
import pprint
|
19
17
|
import re # noqa: F401
|
20
|
-
import
|
21
|
-
|
22
|
-
from lusid.configuration import Configuration
|
18
|
+
import json
|
23
19
|
|
24
20
|
|
25
|
-
|
26
|
-
|
27
|
-
|
21
|
+
from typing import Any, Dict, List, Optional
|
22
|
+
from pydantic import BaseModel, Field, StrictBool, StrictStr, conlist, validator
|
23
|
+
from lusid.models.link import Link
|
24
|
+
from lusid.models.model_property import ModelProperty
|
25
|
+
from lusid.models.resource_id import ResourceId
|
28
26
|
|
29
|
-
|
27
|
+
class PropertyDefinition(BaseModel):
|
30
28
|
"""
|
31
|
-
|
29
|
+
A list of property definitions. # noqa: E501
|
32
30
|
"""
|
33
|
-
|
34
|
-
|
35
|
-
|
36
|
-
|
37
|
-
|
38
|
-
|
39
|
-
|
40
|
-
""
|
41
|
-
|
42
|
-
|
43
|
-
|
44
|
-
|
45
|
-
|
46
|
-
|
47
|
-
|
48
|
-
|
49
|
-
|
50
|
-
|
51
|
-
|
52
|
-
|
53
|
-
|
54
|
-
|
55
|
-
|
56
|
-
|
57
|
-
|
58
|
-
|
59
|
-
'
|
60
|
-
|
61
|
-
|
62
|
-
|
63
|
-
|
64
|
-
|
65
|
-
|
66
|
-
|
67
|
-
|
68
|
-
|
69
|
-
'
|
70
|
-
|
71
|
-
|
72
|
-
|
73
|
-
|
74
|
-
|
75
|
-
|
76
|
-
|
77
|
-
|
78
|
-
|
79
|
-
'
|
80
|
-
|
81
|
-
|
82
|
-
|
83
|
-
|
84
|
-
|
85
|
-
|
86
|
-
|
87
|
-
|
88
|
-
|
89
|
-
'
|
90
|
-
|
91
|
-
|
92
|
-
|
93
|
-
|
94
|
-
|
95
|
-
|
96
|
-
|
97
|
-
|
98
|
-
|
99
|
-
'
|
100
|
-
|
101
|
-
|
102
|
-
|
103
|
-
|
104
|
-
|
105
|
-
|
106
|
-
|
107
|
-
|
108
|
-
|
109
|
-
|
110
|
-
|
111
|
-
|
112
|
-
|
113
|
-
|
114
|
-
|
115
|
-
|
116
|
-
|
117
|
-
|
118
|
-
|
119
|
-
|
120
|
-
|
121
|
-
|
122
|
-
|
123
|
-
|
124
|
-
|
125
|
-
|
126
|
-
|
127
|
-
|
128
|
-
|
129
|
-
|
130
|
-
|
131
|
-
|
132
|
-
|
133
|
-
|
134
|
-
|
135
|
-
|
136
|
-
|
137
|
-
|
138
|
-
|
139
|
-
|
140
|
-
|
141
|
-
|
142
|
-
|
143
|
-
|
144
|
-
|
145
|
-
|
146
|
-
|
147
|
-
|
148
|
-
|
149
|
-
|
150
|
-
|
151
|
-
|
152
|
-
|
153
|
-
|
154
|
-
|
155
|
-
|
156
|
-
|
157
|
-
|
158
|
-
|
159
|
-
|
160
|
-
|
161
|
-
|
162
|
-
|
163
|
-
self.
|
164
|
-
|
165
|
-
|
166
|
-
|
167
|
-
|
168
|
-
self.
|
169
|
-
|
170
|
-
|
171
|
-
|
172
|
-
|
173
|
-
self.
|
174
|
-
|
175
|
-
|
176
|
-
|
177
|
-
|
178
|
-
self.
|
179
|
-
|
180
|
-
|
181
|
-
|
182
|
-
|
183
|
-
if
|
184
|
-
|
185
|
-
|
186
|
-
if
|
187
|
-
|
188
|
-
if
|
189
|
-
|
190
|
-
|
191
|
-
|
192
|
-
|
193
|
-
|
194
|
-
|
195
|
-
|
196
|
-
if
|
197
|
-
|
198
|
-
if
|
199
|
-
|
200
|
-
|
201
|
-
if
|
202
|
-
|
203
|
-
self.
|
204
|
-
|
205
|
-
|
206
|
-
|
207
|
-
|
208
|
-
|
209
|
-
|
210
|
-
|
211
|
-
|
212
|
-
|
213
|
-
|
214
|
-
|
215
|
-
|
216
|
-
|
217
|
-
|
218
|
-
|
219
|
-
|
220
|
-
|
221
|
-
|
222
|
-
|
223
|
-
|
224
|
-
|
225
|
-
|
226
|
-
|
227
|
-
|
228
|
-
|
229
|
-
|
230
|
-
|
231
|
-
|
232
|
-
|
233
|
-
|
234
|
-
|
235
|
-
|
236
|
-
|
237
|
-
|
238
|
-
The property key which uniquely identifies the property. The format for the property key is {domain}/{scope}/{code}, e.g. 'Portfolio/Manager/Id'. # noqa: E501
|
239
|
-
|
240
|
-
:return: The key of this PropertyDefinition. # noqa: E501
|
241
|
-
:rtype: str
|
242
|
-
"""
|
243
|
-
return self._key
|
244
|
-
|
245
|
-
@key.setter
|
246
|
-
def key(self, key):
|
247
|
-
"""Sets the key of this PropertyDefinition.
|
248
|
-
|
249
|
-
The property key which uniquely identifies the property. The format for the property key is {domain}/{scope}/{code}, e.g. 'Portfolio/Manager/Id'. # noqa: E501
|
250
|
-
|
251
|
-
:param key: The key of this PropertyDefinition. # noqa: E501
|
252
|
-
:type key: str
|
253
|
-
"""
|
254
|
-
|
255
|
-
self._key = key
|
256
|
-
|
257
|
-
@property
|
258
|
-
def value_type(self):
|
259
|
-
"""Gets the value_type of this PropertyDefinition. # noqa: E501
|
260
|
-
|
261
|
-
The type of values that can be associated with this property. This is defined by the property's data type. The available values are: String, Int, Decimal, DateTime, Boolean, Map, List, PropertyArray, Percentage, Code, Id, Uri, CurrencyAndAmount, TradePrice, Currency, MetricValue, ResourceId, ResultValue, CutLocalTime, DateOrCutLabel, UnindexedText # noqa: E501
|
262
|
-
|
263
|
-
:return: The value_type of this PropertyDefinition. # noqa: E501
|
264
|
-
:rtype: str
|
265
|
-
"""
|
266
|
-
return self._value_type
|
267
|
-
|
268
|
-
@value_type.setter
|
269
|
-
def value_type(self, value_type):
|
270
|
-
"""Sets the value_type of this PropertyDefinition.
|
271
|
-
|
272
|
-
The type of values that can be associated with this property. This is defined by the property's data type. The available values are: String, Int, Decimal, DateTime, Boolean, Map, List, PropertyArray, Percentage, Code, Id, Uri, CurrencyAndAmount, TradePrice, Currency, MetricValue, ResourceId, ResultValue, CutLocalTime, DateOrCutLabel, UnindexedText # noqa: E501
|
273
|
-
|
274
|
-
:param value_type: The value_type of this PropertyDefinition. # noqa: E501
|
275
|
-
:type value_type: str
|
276
|
-
"""
|
277
|
-
allowed_values = ["String", "Int", "Decimal", "DateTime", "Boolean", "Map", "List", "PropertyArray", "Percentage", "Code", "Id", "Uri", "CurrencyAndAmount", "TradePrice", "Currency", "MetricValue", "ResourceId", "ResultValue", "CutLocalTime", "DateOrCutLabel", "UnindexedText"] # noqa: E501
|
278
|
-
if self.local_vars_configuration.client_side_validation and value_type not in allowed_values: # noqa: E501
|
279
|
-
raise ValueError(
|
280
|
-
"Invalid value for `value_type` ({0}), must be one of {1}" # noqa: E501
|
281
|
-
.format(value_type, allowed_values)
|
282
|
-
)
|
283
|
-
|
284
|
-
self._value_type = value_type
|
285
|
-
|
286
|
-
@property
|
287
|
-
def display_name(self):
|
288
|
-
"""Gets the display_name of this PropertyDefinition. # noqa: E501
|
289
|
-
|
290
|
-
The display name of the property. # noqa: E501
|
291
|
-
|
292
|
-
:return: The display_name of this PropertyDefinition. # noqa: E501
|
293
|
-
:rtype: str
|
294
|
-
"""
|
295
|
-
return self._display_name
|
296
|
-
|
297
|
-
@display_name.setter
|
298
|
-
def display_name(self, display_name):
|
299
|
-
"""Sets the display_name of this PropertyDefinition.
|
300
|
-
|
301
|
-
The display name of the property. # noqa: E501
|
302
|
-
|
303
|
-
:param display_name: The display_name of this PropertyDefinition. # noqa: E501
|
304
|
-
:type display_name: str
|
305
|
-
"""
|
306
|
-
|
307
|
-
self._display_name = display_name
|
308
|
-
|
309
|
-
@property
|
310
|
-
def data_type_id(self):
|
311
|
-
"""Gets the data_type_id of this PropertyDefinition. # noqa: E501
|
312
|
-
|
313
|
-
|
314
|
-
:return: The data_type_id of this PropertyDefinition. # noqa: E501
|
315
|
-
:rtype: lusid.ResourceId
|
316
|
-
"""
|
317
|
-
return self._data_type_id
|
318
|
-
|
319
|
-
@data_type_id.setter
|
320
|
-
def data_type_id(self, data_type_id):
|
321
|
-
"""Sets the data_type_id of this PropertyDefinition.
|
322
|
-
|
323
|
-
|
324
|
-
:param data_type_id: The data_type_id of this PropertyDefinition. # noqa: E501
|
325
|
-
:type data_type_id: lusid.ResourceId
|
326
|
-
"""
|
327
|
-
|
328
|
-
self._data_type_id = data_type_id
|
329
|
-
|
330
|
-
@property
|
331
|
-
def type(self):
|
332
|
-
"""Gets the type of this PropertyDefinition. # noqa: E501
|
333
|
-
|
334
|
-
The type of the property. The available values are: Label, Metric, Information # noqa: E501
|
335
|
-
|
336
|
-
:return: The type of this PropertyDefinition. # noqa: E501
|
337
|
-
:rtype: str
|
338
|
-
"""
|
339
|
-
return self._type
|
340
|
-
|
341
|
-
@type.setter
|
342
|
-
def type(self, type):
|
343
|
-
"""Sets the type of this PropertyDefinition.
|
344
|
-
|
345
|
-
The type of the property. The available values are: Label, Metric, Information # noqa: E501
|
346
|
-
|
347
|
-
:param type: The type of this PropertyDefinition. # noqa: E501
|
348
|
-
:type type: str
|
349
|
-
"""
|
350
|
-
allowed_values = ["Label", "Metric", "Information"] # noqa: E501
|
351
|
-
if self.local_vars_configuration.client_side_validation and type not in allowed_values: # noqa: E501
|
352
|
-
raise ValueError(
|
353
|
-
"Invalid value for `type` ({0}), must be one of {1}" # noqa: E501
|
354
|
-
.format(type, allowed_values)
|
355
|
-
)
|
356
|
-
|
357
|
-
self._type = type
|
358
|
-
|
359
|
-
@property
|
360
|
-
def unit_schema(self):
|
361
|
-
"""Gets the unit_schema of this PropertyDefinition. # noqa: E501
|
362
|
-
|
363
|
-
The units that can be associated with the property's values. This is defined by the property's data type. The available values are: NoUnits, Basic, Iso4217Currency # noqa: E501
|
364
|
-
|
365
|
-
:return: The unit_schema of this PropertyDefinition. # noqa: E501
|
366
|
-
:rtype: str
|
367
|
-
"""
|
368
|
-
return self._unit_schema
|
369
|
-
|
370
|
-
@unit_schema.setter
|
371
|
-
def unit_schema(self, unit_schema):
|
372
|
-
"""Sets the unit_schema of this PropertyDefinition.
|
373
|
-
|
374
|
-
The units that can be associated with the property's values. This is defined by the property's data type. The available values are: NoUnits, Basic, Iso4217Currency # noqa: E501
|
375
|
-
|
376
|
-
:param unit_schema: The unit_schema of this PropertyDefinition. # noqa: E501
|
377
|
-
:type unit_schema: str
|
378
|
-
"""
|
379
|
-
allowed_values = ["NoUnits", "Basic", "Iso4217Currency"] # noqa: E501
|
380
|
-
if self.local_vars_configuration.client_side_validation and unit_schema not in allowed_values: # noqa: E501
|
381
|
-
raise ValueError(
|
382
|
-
"Invalid value for `unit_schema` ({0}), must be one of {1}" # noqa: E501
|
383
|
-
.format(unit_schema, allowed_values)
|
31
|
+
href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
32
|
+
key: Optional[StrictStr] = Field(None, description="The property key which uniquely identifies the property. The format for the property key is {domain}/{scope}/{code}, e.g. 'Portfolio/Manager/Id'.")
|
33
|
+
value_type: Optional[StrictStr] = Field(None, alias="valueType", description="The type of values that can be associated with this property. This is defined by the property's data type. The available values are: String, Int, Decimal, DateTime, Boolean, Map, List, PropertyArray, Percentage, Code, Id, Uri, CurrencyAndAmount, TradePrice, Currency, MetricValue, ResourceId, ResultValue, CutLocalTime, DateOrCutLabel, UnindexedText")
|
34
|
+
display_name: Optional[StrictStr] = Field(None, alias="displayName", description="The display name of the property.")
|
35
|
+
data_type_id: Optional[ResourceId] = Field(None, alias="dataTypeId")
|
36
|
+
type: Optional[StrictStr] = Field(None, description="The type of the property. The available values are: Label, Metric, Information")
|
37
|
+
unit_schema: Optional[StrictStr] = Field(None, alias="unitSchema", description="The units that can be associated with the property's values. This is defined by the property's data type. The available values are: NoUnits, Basic, Iso4217Currency")
|
38
|
+
domain: Optional[StrictStr] = Field(None, description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Reconciliation, PropertyDefinition, Compliance, DiaryEntry")
|
39
|
+
scope: Optional[StrictStr] = Field(None, description="The scope that the property exists in.")
|
40
|
+
code: Optional[StrictStr] = Field(None, description="The code of the property. Together with the domain and scope this uniquely identifies the property.")
|
41
|
+
value_required: Optional[StrictBool] = Field(None, alias="valueRequired", description="This field is not implemented and should be disregarded.")
|
42
|
+
life_time: Optional[StrictStr] = Field(None, alias="lifeTime", description="Describes how the property's values can change over time. The available values are: Perpetual, TimeVariant")
|
43
|
+
constraint_style: Optional[StrictStr] = Field(None, alias="constraintStyle", description="Describes the uniqueness and cardinality of the property for entity objects under the property domain specified in Key.")
|
44
|
+
property_definition_type: Optional[StrictStr] = Field(None, alias="propertyDefinitionType", description="The definition type (DerivedDefinition or Definition). The available values are: ValueProperty, DerivedDefinition")
|
45
|
+
property_description: Optional[StrictStr] = Field(None, alias="propertyDescription", description="A brief description of what a property of this property definition contains.")
|
46
|
+
derivation_formula: Optional[StrictStr] = Field(None, alias="derivationFormula", description="The rule that defines how data is composed for a derived property.")
|
47
|
+
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="Set of unique property definition properties and associated values to store with the property definition. Each property must be from the 'PropertyDefinition' domain.")
|
48
|
+
links: Optional[conlist(Link)] = None
|
49
|
+
__properties = ["href", "key", "valueType", "displayName", "dataTypeId", "type", "unitSchema", "domain", "scope", "code", "valueRequired", "lifeTime", "constraintStyle", "propertyDefinitionType", "propertyDescription", "derivationFormula", "properties", "links"]
|
50
|
+
|
51
|
+
@validator('value_type')
|
52
|
+
def value_type_validate_enum(cls, value):
|
53
|
+
"""Validates the enum"""
|
54
|
+
if value is None:
|
55
|
+
return value
|
56
|
+
|
57
|
+
if value not in ('String', 'Int', 'Decimal', 'DateTime', 'Boolean', 'Map', 'List', 'PropertyArray', 'Percentage', 'Code', 'Id', 'Uri', 'CurrencyAndAmount', 'TradePrice', 'Currency', 'MetricValue', 'ResourceId', 'ResultValue', 'CutLocalTime', 'DateOrCutLabel', 'UnindexedText'):
|
58
|
+
raise ValueError("must be one of enum values ('String', 'Int', 'Decimal', 'DateTime', 'Boolean', 'Map', 'List', 'PropertyArray', 'Percentage', 'Code', 'Id', 'Uri', 'CurrencyAndAmount', 'TradePrice', 'Currency', 'MetricValue', 'ResourceId', 'ResultValue', 'CutLocalTime', 'DateOrCutLabel', 'UnindexedText')")
|
59
|
+
return value
|
60
|
+
|
61
|
+
@validator('type')
|
62
|
+
def type_validate_enum(cls, value):
|
63
|
+
"""Validates the enum"""
|
64
|
+
if value is None:
|
65
|
+
return value
|
66
|
+
|
67
|
+
if value not in ('Label', 'Metric', 'Information'):
|
68
|
+
raise ValueError("must be one of enum values ('Label', 'Metric', 'Information')")
|
69
|
+
return value
|
70
|
+
|
71
|
+
@validator('unit_schema')
|
72
|
+
def unit_schema_validate_enum(cls, value):
|
73
|
+
"""Validates the enum"""
|
74
|
+
if value is None:
|
75
|
+
return value
|
76
|
+
|
77
|
+
if value not in ('NoUnits', 'Basic', 'Iso4217Currency'):
|
78
|
+
raise ValueError("must be one of enum values ('NoUnits', 'Basic', 'Iso4217Currency')")
|
79
|
+
return value
|
80
|
+
|
81
|
+
@validator('domain')
|
82
|
+
def domain_validate_enum(cls, value):
|
83
|
+
"""Validates the enum"""
|
84
|
+
if value is None:
|
85
|
+
return value
|
86
|
+
|
87
|
+
if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry'):
|
88
|
+
raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry')")
|
89
|
+
return value
|
90
|
+
|
91
|
+
@validator('life_time')
|
92
|
+
def life_time_validate_enum(cls, value):
|
93
|
+
"""Validates the enum"""
|
94
|
+
if value is None:
|
95
|
+
return value
|
96
|
+
|
97
|
+
if value not in ('Perpetual', 'TimeVariant'):
|
98
|
+
raise ValueError("must be one of enum values ('Perpetual', 'TimeVariant')")
|
99
|
+
return value
|
100
|
+
|
101
|
+
@validator('property_definition_type')
|
102
|
+
def property_definition_type_validate_enum(cls, value):
|
103
|
+
"""Validates the enum"""
|
104
|
+
if value is None:
|
105
|
+
return value
|
106
|
+
|
107
|
+
if value not in ('ValueProperty', 'DerivedDefinition'):
|
108
|
+
raise ValueError("must be one of enum values ('ValueProperty', 'DerivedDefinition')")
|
109
|
+
return value
|
110
|
+
|
111
|
+
class Config:
|
112
|
+
"""Pydantic configuration"""
|
113
|
+
allow_population_by_field_name = True
|
114
|
+
validate_assignment = True
|
115
|
+
|
116
|
+
def to_str(self) -> str:
|
117
|
+
"""Returns the string representation of the model using alias"""
|
118
|
+
return pprint.pformat(self.dict(by_alias=True))
|
119
|
+
|
120
|
+
def to_json(self) -> str:
|
121
|
+
"""Returns the JSON representation of the model using alias"""
|
122
|
+
return json.dumps(self.to_dict())
|
123
|
+
|
124
|
+
@classmethod
|
125
|
+
def from_json(cls, json_str: str) -> PropertyDefinition:
|
126
|
+
"""Create an instance of PropertyDefinition from a JSON string"""
|
127
|
+
return cls.from_dict(json.loads(json_str))
|
128
|
+
|
129
|
+
def to_dict(self):
|
130
|
+
"""Returns the dictionary representation of the model using alias"""
|
131
|
+
_dict = self.dict(by_alias=True,
|
132
|
+
exclude={
|
133
|
+
"scope",
|
134
|
+
"code",
|
135
|
+
},
|
136
|
+
exclude_none=True)
|
137
|
+
# override the default output from pydantic by calling `to_dict()` of data_type_id
|
138
|
+
if self.data_type_id:
|
139
|
+
_dict['dataTypeId'] = self.data_type_id.to_dict()
|
140
|
+
# override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
|
141
|
+
_field_dict = {}
|
142
|
+
if self.properties:
|
143
|
+
for _key in self.properties:
|
144
|
+
if self.properties[_key]:
|
145
|
+
_field_dict[_key] = self.properties[_key].to_dict()
|
146
|
+
_dict['properties'] = _field_dict
|
147
|
+
# override the default output from pydantic by calling `to_dict()` of each item in links (list)
|
148
|
+
_items = []
|
149
|
+
if self.links:
|
150
|
+
for _item in self.links:
|
151
|
+
if _item:
|
152
|
+
_items.append(_item.to_dict())
|
153
|
+
_dict['links'] = _items
|
154
|
+
# set to None if href (nullable) is None
|
155
|
+
# and __fields_set__ contains the field
|
156
|
+
if self.href is None and "href" in self.__fields_set__:
|
157
|
+
_dict['href'] = None
|
158
|
+
|
159
|
+
# set to None if key (nullable) is None
|
160
|
+
# and __fields_set__ contains the field
|
161
|
+
if self.key is None and "key" in self.__fields_set__:
|
162
|
+
_dict['key'] = None
|
163
|
+
|
164
|
+
# set to None if display_name (nullable) is None
|
165
|
+
# and __fields_set__ contains the field
|
166
|
+
if self.display_name is None and "display_name" in self.__fields_set__:
|
167
|
+
_dict['displayName'] = None
|
168
|
+
|
169
|
+
# set to None if scope (nullable) is None
|
170
|
+
# and __fields_set__ contains the field
|
171
|
+
if self.scope is None and "scope" in self.__fields_set__:
|
172
|
+
_dict['scope'] = None
|
173
|
+
|
174
|
+
# set to None if code (nullable) is None
|
175
|
+
# and __fields_set__ contains the field
|
176
|
+
if self.code is None and "code" in self.__fields_set__:
|
177
|
+
_dict['code'] = None
|
178
|
+
|
179
|
+
# set to None if constraint_style (nullable) is None
|
180
|
+
# and __fields_set__ contains the field
|
181
|
+
if self.constraint_style is None and "constraint_style" in self.__fields_set__:
|
182
|
+
_dict['constraintStyle'] = None
|
183
|
+
|
184
|
+
# set to None if property_description (nullable) is None
|
185
|
+
# and __fields_set__ contains the field
|
186
|
+
if self.property_description is None and "property_description" in self.__fields_set__:
|
187
|
+
_dict['propertyDescription'] = None
|
188
|
+
|
189
|
+
# set to None if derivation_formula (nullable) is None
|
190
|
+
# and __fields_set__ contains the field
|
191
|
+
if self.derivation_formula is None and "derivation_formula" in self.__fields_set__:
|
192
|
+
_dict['derivationFormula'] = None
|
193
|
+
|
194
|
+
# set to None if properties (nullable) is None
|
195
|
+
# and __fields_set__ contains the field
|
196
|
+
if self.properties is None and "properties" in self.__fields_set__:
|
197
|
+
_dict['properties'] = None
|
198
|
+
|
199
|
+
# set to None if links (nullable) is None
|
200
|
+
# and __fields_set__ contains the field
|
201
|
+
if self.links is None and "links" in self.__fields_set__:
|
202
|
+
_dict['links'] = None
|
203
|
+
|
204
|
+
return _dict
|
205
|
+
|
206
|
+
@classmethod
|
207
|
+
def from_dict(cls, obj: dict) -> PropertyDefinition:
|
208
|
+
"""Create an instance of PropertyDefinition from a dict"""
|
209
|
+
if obj is None:
|
210
|
+
return None
|
211
|
+
|
212
|
+
if not isinstance(obj, dict):
|
213
|
+
return PropertyDefinition.parse_obj(obj)
|
214
|
+
|
215
|
+
_obj = PropertyDefinition.parse_obj({
|
216
|
+
"href": obj.get("href"),
|
217
|
+
"key": obj.get("key"),
|
218
|
+
"value_type": obj.get("valueType"),
|
219
|
+
"display_name": obj.get("displayName"),
|
220
|
+
"data_type_id": ResourceId.from_dict(obj.get("dataTypeId")) if obj.get("dataTypeId") is not None else None,
|
221
|
+
"type": obj.get("type"),
|
222
|
+
"unit_schema": obj.get("unitSchema"),
|
223
|
+
"domain": obj.get("domain"),
|
224
|
+
"scope": obj.get("scope"),
|
225
|
+
"code": obj.get("code"),
|
226
|
+
"value_required": obj.get("valueRequired"),
|
227
|
+
"life_time": obj.get("lifeTime"),
|
228
|
+
"constraint_style": obj.get("constraintStyle"),
|
229
|
+
"property_definition_type": obj.get("propertyDefinitionType"),
|
230
|
+
"property_description": obj.get("propertyDescription"),
|
231
|
+
"derivation_formula": obj.get("derivationFormula"),
|
232
|
+
"properties": dict(
|
233
|
+
(_k, ModelProperty.from_dict(_v))
|
234
|
+
for _k, _v in obj.get("properties").items()
|
384
235
|
)
|
385
|
-
|
386
|
-
|
387
|
-
|
388
|
-
|
389
|
-
|
390
|
-
"""Gets the domain of this PropertyDefinition. # noqa: E501
|
391
|
-
|
392
|
-
The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation # noqa: E501
|
393
|
-
|
394
|
-
:return: The domain of this PropertyDefinition. # noqa: E501
|
395
|
-
:rtype: str
|
396
|
-
"""
|
397
|
-
return self._domain
|
398
|
-
|
399
|
-
@domain.setter
|
400
|
-
def domain(self, domain):
|
401
|
-
"""Sets the domain of this PropertyDefinition.
|
402
|
-
|
403
|
-
The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation # noqa: E501
|
404
|
-
|
405
|
-
:param domain: The domain of this PropertyDefinition. # noqa: E501
|
406
|
-
:type domain: str
|
407
|
-
"""
|
408
|
-
allowed_values = ["NotDefined", "Transaction", "Portfolio", "Holding", "ReferenceHolding", "TransactionConfiguration", "Instrument", "CutLabelDefinition", "Analytic", "PortfolioGroup", "Person", "AccessMetadata", "Order", "UnitResult", "MarketData", "ConfigurationRecipe", "Allocation", "Calendar", "LegalEntity", "Placement", "Execution", "Block", "Participation", "Package", "OrderInstruction", "NextBestAction", "CustomEntity", "InstrumentEvent", "Account", "ChartOfAccounts", "CustodianAccount", "Abor", "AborConfiguration", "Fund", "Reconciliation", "PropertyDefinition", "Compliance", "DiaryEntry", "Leg", "DerivedValuation"] # noqa: E501
|
409
|
-
if self.local_vars_configuration.client_side_validation and domain not in allowed_values: # noqa: E501
|
410
|
-
raise ValueError(
|
411
|
-
"Invalid value for `domain` ({0}), must be one of {1}" # noqa: E501
|
412
|
-
.format(domain, allowed_values)
|
413
|
-
)
|
414
|
-
|
415
|
-
self._domain = domain
|
416
|
-
|
417
|
-
@property
|
418
|
-
def scope(self):
|
419
|
-
"""Gets the scope of this PropertyDefinition. # noqa: E501
|
420
|
-
|
421
|
-
The scope that the property exists in. # noqa: E501
|
422
|
-
|
423
|
-
:return: The scope of this PropertyDefinition. # noqa: E501
|
424
|
-
:rtype: str
|
425
|
-
"""
|
426
|
-
return self._scope
|
427
|
-
|
428
|
-
@scope.setter
|
429
|
-
def scope(self, scope):
|
430
|
-
"""Sets the scope of this PropertyDefinition.
|
431
|
-
|
432
|
-
The scope that the property exists in. # noqa: E501
|
433
|
-
|
434
|
-
:param scope: The scope of this PropertyDefinition. # noqa: E501
|
435
|
-
:type scope: str
|
436
|
-
"""
|
437
|
-
|
438
|
-
self._scope = scope
|
439
|
-
|
440
|
-
@property
|
441
|
-
def code(self):
|
442
|
-
"""Gets the code of this PropertyDefinition. # noqa: E501
|
443
|
-
|
444
|
-
The code of the property. Together with the domain and scope this uniquely identifies the property. # noqa: E501
|
445
|
-
|
446
|
-
:return: The code of this PropertyDefinition. # noqa: E501
|
447
|
-
:rtype: str
|
448
|
-
"""
|
449
|
-
return self._code
|
450
|
-
|
451
|
-
@code.setter
|
452
|
-
def code(self, code):
|
453
|
-
"""Sets the code of this PropertyDefinition.
|
454
|
-
|
455
|
-
The code of the property. Together with the domain and scope this uniquely identifies the property. # noqa: E501
|
456
|
-
|
457
|
-
:param code: The code of this PropertyDefinition. # noqa: E501
|
458
|
-
:type code: str
|
459
|
-
"""
|
460
|
-
|
461
|
-
self._code = code
|
462
|
-
|
463
|
-
@property
|
464
|
-
def value_required(self):
|
465
|
-
"""Gets the value_required of this PropertyDefinition. # noqa: E501
|
466
|
-
|
467
|
-
This field is not implemented and should be disregarded. # noqa: E501
|
468
|
-
|
469
|
-
:return: The value_required of this PropertyDefinition. # noqa: E501
|
470
|
-
:rtype: bool
|
471
|
-
"""
|
472
|
-
return self._value_required
|
473
|
-
|
474
|
-
@value_required.setter
|
475
|
-
def value_required(self, value_required):
|
476
|
-
"""Sets the value_required of this PropertyDefinition.
|
477
|
-
|
478
|
-
This field is not implemented and should be disregarded. # noqa: E501
|
479
|
-
|
480
|
-
:param value_required: The value_required of this PropertyDefinition. # noqa: E501
|
481
|
-
:type value_required: bool
|
482
|
-
"""
|
483
|
-
|
484
|
-
self._value_required = value_required
|
485
|
-
|
486
|
-
@property
|
487
|
-
def life_time(self):
|
488
|
-
"""Gets the life_time of this PropertyDefinition. # noqa: E501
|
489
|
-
|
490
|
-
Describes how the property's values can change over time. The available values are: Perpetual, TimeVariant # noqa: E501
|
491
|
-
|
492
|
-
:return: The life_time of this PropertyDefinition. # noqa: E501
|
493
|
-
:rtype: str
|
494
|
-
"""
|
495
|
-
return self._life_time
|
496
|
-
|
497
|
-
@life_time.setter
|
498
|
-
def life_time(self, life_time):
|
499
|
-
"""Sets the life_time of this PropertyDefinition.
|
500
|
-
|
501
|
-
Describes how the property's values can change over time. The available values are: Perpetual, TimeVariant # noqa: E501
|
502
|
-
|
503
|
-
:param life_time: The life_time of this PropertyDefinition. # noqa: E501
|
504
|
-
:type life_time: str
|
505
|
-
"""
|
506
|
-
allowed_values = ["Perpetual", "TimeVariant"] # noqa: E501
|
507
|
-
if self.local_vars_configuration.client_side_validation and life_time not in allowed_values: # noqa: E501
|
508
|
-
raise ValueError(
|
509
|
-
"Invalid value for `life_time` ({0}), must be one of {1}" # noqa: E501
|
510
|
-
.format(life_time, allowed_values)
|
511
|
-
)
|
512
|
-
|
513
|
-
self._life_time = life_time
|
514
|
-
|
515
|
-
@property
|
516
|
-
def constraint_style(self):
|
517
|
-
"""Gets the constraint_style of this PropertyDefinition. # noqa: E501
|
518
|
-
|
519
|
-
Describes the uniqueness and cardinality of the property for entity objects under the property domain specified in Key. # noqa: E501
|
520
|
-
|
521
|
-
:return: The constraint_style of this PropertyDefinition. # noqa: E501
|
522
|
-
:rtype: str
|
523
|
-
"""
|
524
|
-
return self._constraint_style
|
525
|
-
|
526
|
-
@constraint_style.setter
|
527
|
-
def constraint_style(self, constraint_style):
|
528
|
-
"""Sets the constraint_style of this PropertyDefinition.
|
529
|
-
|
530
|
-
Describes the uniqueness and cardinality of the property for entity objects under the property domain specified in Key. # noqa: E501
|
531
|
-
|
532
|
-
:param constraint_style: The constraint_style of this PropertyDefinition. # noqa: E501
|
533
|
-
:type constraint_style: str
|
534
|
-
"""
|
535
|
-
|
536
|
-
self._constraint_style = constraint_style
|
537
|
-
|
538
|
-
@property
|
539
|
-
def property_definition_type(self):
|
540
|
-
"""Gets the property_definition_type of this PropertyDefinition. # noqa: E501
|
541
|
-
|
542
|
-
The definition type (DerivedDefinition or Definition). The available values are: ValueProperty, DerivedDefinition # noqa: E501
|
543
|
-
|
544
|
-
:return: The property_definition_type of this PropertyDefinition. # noqa: E501
|
545
|
-
:rtype: str
|
546
|
-
"""
|
547
|
-
return self._property_definition_type
|
548
|
-
|
549
|
-
@property_definition_type.setter
|
550
|
-
def property_definition_type(self, property_definition_type):
|
551
|
-
"""Sets the property_definition_type of this PropertyDefinition.
|
552
|
-
|
553
|
-
The definition type (DerivedDefinition or Definition). The available values are: ValueProperty, DerivedDefinition # noqa: E501
|
554
|
-
|
555
|
-
:param property_definition_type: The property_definition_type of this PropertyDefinition. # noqa: E501
|
556
|
-
:type property_definition_type: str
|
557
|
-
"""
|
558
|
-
allowed_values = ["ValueProperty", "DerivedDefinition"] # noqa: E501
|
559
|
-
if self.local_vars_configuration.client_side_validation and property_definition_type not in allowed_values: # noqa: E501
|
560
|
-
raise ValueError(
|
561
|
-
"Invalid value for `property_definition_type` ({0}), must be one of {1}" # noqa: E501
|
562
|
-
.format(property_definition_type, allowed_values)
|
563
|
-
)
|
564
|
-
|
565
|
-
self._property_definition_type = property_definition_type
|
566
|
-
|
567
|
-
@property
|
568
|
-
def property_description(self):
|
569
|
-
"""Gets the property_description of this PropertyDefinition. # noqa: E501
|
570
|
-
|
571
|
-
A brief description of what a property of this property definition contains. # noqa: E501
|
572
|
-
|
573
|
-
:return: The property_description of this PropertyDefinition. # noqa: E501
|
574
|
-
:rtype: str
|
575
|
-
"""
|
576
|
-
return self._property_description
|
577
|
-
|
578
|
-
@property_description.setter
|
579
|
-
def property_description(self, property_description):
|
580
|
-
"""Sets the property_description of this PropertyDefinition.
|
581
|
-
|
582
|
-
A brief description of what a property of this property definition contains. # noqa: E501
|
583
|
-
|
584
|
-
:param property_description: The property_description of this PropertyDefinition. # noqa: E501
|
585
|
-
:type property_description: str
|
586
|
-
"""
|
587
|
-
|
588
|
-
self._property_description = property_description
|
589
|
-
|
590
|
-
@property
|
591
|
-
def derivation_formula(self):
|
592
|
-
"""Gets the derivation_formula of this PropertyDefinition. # noqa: E501
|
593
|
-
|
594
|
-
The rule that defines how data is composed for a derived property. # noqa: E501
|
595
|
-
|
596
|
-
:return: The derivation_formula of this PropertyDefinition. # noqa: E501
|
597
|
-
:rtype: str
|
598
|
-
"""
|
599
|
-
return self._derivation_formula
|
600
|
-
|
601
|
-
@derivation_formula.setter
|
602
|
-
def derivation_formula(self, derivation_formula):
|
603
|
-
"""Sets the derivation_formula of this PropertyDefinition.
|
604
|
-
|
605
|
-
The rule that defines how data is composed for a derived property. # noqa: E501
|
606
|
-
|
607
|
-
:param derivation_formula: The derivation_formula of this PropertyDefinition. # noqa: E501
|
608
|
-
:type derivation_formula: str
|
609
|
-
"""
|
610
|
-
|
611
|
-
self._derivation_formula = derivation_formula
|
612
|
-
|
613
|
-
@property
|
614
|
-
def collection_type(self):
|
615
|
-
"""Gets the collection_type of this PropertyDefinition. # noqa: E501
|
616
|
-
|
617
|
-
Describes whether a collection property should behave as a set or as an array. # noqa: E501
|
618
|
-
|
619
|
-
:return: The collection_type of this PropertyDefinition. # noqa: E501
|
620
|
-
:rtype: str
|
621
|
-
"""
|
622
|
-
return self._collection_type
|
623
|
-
|
624
|
-
@collection_type.setter
|
625
|
-
def collection_type(self, collection_type):
|
626
|
-
"""Sets the collection_type of this PropertyDefinition.
|
627
|
-
|
628
|
-
Describes whether a collection property should behave as a set or as an array. # noqa: E501
|
629
|
-
|
630
|
-
:param collection_type: The collection_type of this PropertyDefinition. # noqa: E501
|
631
|
-
:type collection_type: str
|
632
|
-
"""
|
633
|
-
|
634
|
-
self._collection_type = collection_type
|
635
|
-
|
636
|
-
@property
|
637
|
-
def properties(self):
|
638
|
-
"""Gets the properties of this PropertyDefinition. # noqa: E501
|
639
|
-
|
640
|
-
Set of unique property definition properties and associated values to store with the property definition. Each property must be from the 'PropertyDefinition' domain. # noqa: E501
|
641
|
-
|
642
|
-
:return: The properties of this PropertyDefinition. # noqa: E501
|
643
|
-
:rtype: dict[str, lusid.ModelProperty]
|
644
|
-
"""
|
645
|
-
return self._properties
|
646
|
-
|
647
|
-
@properties.setter
|
648
|
-
def properties(self, properties):
|
649
|
-
"""Sets the properties of this PropertyDefinition.
|
650
|
-
|
651
|
-
Set of unique property definition properties and associated values to store with the property definition. Each property must be from the 'PropertyDefinition' domain. # noqa: E501
|
652
|
-
|
653
|
-
:param properties: The properties of this PropertyDefinition. # noqa: E501
|
654
|
-
:type properties: dict[str, lusid.ModelProperty]
|
655
|
-
"""
|
656
|
-
|
657
|
-
self._properties = properties
|
658
|
-
|
659
|
-
@property
|
660
|
-
def version(self):
|
661
|
-
"""Gets the version of this PropertyDefinition. # noqa: E501
|
662
|
-
|
663
|
-
|
664
|
-
:return: The version of this PropertyDefinition. # noqa: E501
|
665
|
-
:rtype: lusid.Version
|
666
|
-
"""
|
667
|
-
return self._version
|
668
|
-
|
669
|
-
@version.setter
|
670
|
-
def version(self, version):
|
671
|
-
"""Sets the version of this PropertyDefinition.
|
672
|
-
|
673
|
-
|
674
|
-
:param version: The version of this PropertyDefinition. # noqa: E501
|
675
|
-
:type version: lusid.Version
|
676
|
-
"""
|
677
|
-
|
678
|
-
self._version = version
|
679
|
-
|
680
|
-
@property
|
681
|
-
def links(self):
|
682
|
-
"""Gets the links of this PropertyDefinition. # noqa: E501
|
683
|
-
|
684
|
-
Collection of links. # noqa: E501
|
685
|
-
|
686
|
-
:return: The links of this PropertyDefinition. # noqa: E501
|
687
|
-
:rtype: list[lusid.Link]
|
688
|
-
"""
|
689
|
-
return self._links
|
690
|
-
|
691
|
-
@links.setter
|
692
|
-
def links(self, links):
|
693
|
-
"""Sets the links of this PropertyDefinition.
|
694
|
-
|
695
|
-
Collection of links. # noqa: E501
|
696
|
-
|
697
|
-
:param links: The links of this PropertyDefinition. # noqa: E501
|
698
|
-
:type links: list[lusid.Link]
|
699
|
-
"""
|
700
|
-
|
701
|
-
self._links = links
|
702
|
-
|
703
|
-
def to_dict(self, serialize=False):
|
704
|
-
"""Returns the model properties as a dict"""
|
705
|
-
result = {}
|
706
|
-
|
707
|
-
def convert(x):
|
708
|
-
if hasattr(x, "to_dict"):
|
709
|
-
args = getfullargspec(x.to_dict).args
|
710
|
-
if len(args) == 1:
|
711
|
-
return x.to_dict()
|
712
|
-
else:
|
713
|
-
return x.to_dict(serialize)
|
714
|
-
else:
|
715
|
-
return x
|
716
|
-
|
717
|
-
for attr, _ in six.iteritems(self.openapi_types):
|
718
|
-
value = getattr(self, attr)
|
719
|
-
attr = self.attribute_map.get(attr, attr) if serialize else attr
|
720
|
-
if isinstance(value, list):
|
721
|
-
result[attr] = list(map(
|
722
|
-
lambda x: convert(x),
|
723
|
-
value
|
724
|
-
))
|
725
|
-
elif isinstance(value, dict):
|
726
|
-
result[attr] = dict(map(
|
727
|
-
lambda item: (item[0], convert(item[1])),
|
728
|
-
value.items()
|
729
|
-
))
|
730
|
-
else:
|
731
|
-
result[attr] = convert(value)
|
732
|
-
|
733
|
-
return result
|
734
|
-
|
735
|
-
def to_str(self):
|
736
|
-
"""Returns the string representation of the model"""
|
737
|
-
return pprint.pformat(self.to_dict())
|
738
|
-
|
739
|
-
def __repr__(self):
|
740
|
-
"""For `print` and `pprint`"""
|
741
|
-
return self.to_str()
|
742
|
-
|
743
|
-
def __eq__(self, other):
|
744
|
-
"""Returns true if both objects are equal"""
|
745
|
-
if not isinstance(other, PropertyDefinition):
|
746
|
-
return False
|
747
|
-
|
748
|
-
return self.to_dict() == other.to_dict()
|
749
|
-
|
750
|
-
def __ne__(self, other):
|
751
|
-
"""Returns true if both objects are not equal"""
|
752
|
-
if not isinstance(other, PropertyDefinition):
|
753
|
-
return True
|
754
|
-
|
755
|
-
return self.to_dict() != other.to_dict()
|
236
|
+
if obj.get("properties") is not None
|
237
|
+
else None,
|
238
|
+
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
239
|
+
})
|
240
|
+
return _obj
|