lusid-sdk 1.1.131__py3-none-any.whl → 2.1.683__py3-none-any.whl

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Files changed (1417) hide show
  1. lusid/__init__.py +1817 -135
  2. lusid/api/__init__.py +100 -2
  3. lusid/api/abor_api.py +2465 -0
  4. lusid/api/abor_configuration_api.py +945 -0
  5. lusid/api/address_key_definition_api.py +312 -284
  6. lusid/api/aggregation_api.py +486 -276
  7. lusid/api/allocations_api.py +452 -425
  8. lusid/api/amortisation_rule_sets_api.py +1101 -0
  9. lusid/api/application_metadata_api.py +282 -259
  10. lusid/api/blocks_api.py +428 -420
  11. lusid/api/calendars_api.py +1594 -1307
  12. lusid/api/chart_of_accounts_api.py +5931 -0
  13. lusid/api/complex_market_data_api.py +487 -325
  14. lusid/api/compliance_api.py +1796 -1181
  15. lusid/api/configuration_recipe_api.py +1528 -379
  16. lusid/api/conventions_api.py +1983 -0
  17. lusid/api/corporate_action_sources_api.py +1002 -925
  18. lusid/api/counterparties_api.py +770 -751
  19. lusid/api/custom_data_models_api.py +1043 -0
  20. lusid/api/custom_entities_api.py +1246 -1524
  21. lusid/api/custom_entity_definitions_api.py +408 -384
  22. lusid/api/custom_entity_types_api.py +414 -389
  23. lusid/api/cut_label_definitions_api.py +508 -476
  24. lusid/api/data_types_api.py +1072 -760
  25. lusid/api/derived_transaction_portfolios_api.py +215 -223
  26. lusid/api/entities_api.py +1214 -117
  27. lusid/api/executions_api.py +430 -422
  28. lusid/api/fee_types_api.py +1053 -0
  29. lusid/api/fund_configuration_api.py +1120 -0
  30. lusid/api/funds_api.py +4402 -0
  31. lusid/api/group_reconciliations_api.py +2497 -0
  32. lusid/api/instrument_event_types_api.py +1288 -0
  33. lusid/api/instrument_events_api.py +924 -0
  34. lusid/api/instruments_api.py +2651 -1785
  35. lusid/api/legacy_compliance_api.py +1450 -0
  36. lusid/api/legal_entities_api.py +2078 -2197
  37. lusid/api/order_graph_api.py +371 -377
  38. lusid/api/order_instructions_api.py +746 -0
  39. lusid/api/order_management_api.py +1613 -245
  40. lusid/api/orders_api.py +430 -422
  41. lusid/api/packages_api.py +746 -0
  42. lusid/api/participations_api.py +428 -420
  43. lusid/api/persons_api.py +2036 -2030
  44. lusid/api/placements_api.py +428 -420
  45. lusid/api/portfolio_groups_api.py +2943 -3099
  46. lusid/api/portfolios_api.py +3915 -3161
  47. lusid/api/property_definitions_api.py +1158 -1238
  48. lusid/api/queryable_keys_api.py +116 -100
  49. lusid/api/quotes_api.py +1320 -538
  50. lusid/api/reconciliations_api.py +1904 -778
  51. lusid/api/reference_lists_api.py +410 -409
  52. lusid/api/reference_portfolio_api.py +604 -450
  53. lusid/api/relation_definitions_api.py +539 -0
  54. lusid/api/relations_api.py +415 -0
  55. lusid/api/relationship_definitions_api.py +510 -519
  56. lusid/api/relationships_api.py +217 -234
  57. lusid/api/schemas_api.py +387 -342
  58. lusid/api/scopes_api.py +228 -188
  59. lusid/api/scripted_translation_api.py +807 -815
  60. lusid/api/search_api.py +429 -443
  61. lusid/api/sequences_api.py +397 -424
  62. lusid/api/simple_position_portfolios_api.py +213 -0
  63. lusid/api/staged_modifications_api.py +763 -0
  64. lusid/api/staging_rule_set_api.py +886 -0
  65. lusid/api/structured_result_data_api.py +1442 -294
  66. lusid/api/system_configuration_api.py +992 -155
  67. lusid/api/tax_rule_sets_api.py +901 -0
  68. lusid/api/timelines_api.py +1307 -0
  69. lusid/api/transaction_configuration_api.py +1111 -1148
  70. lusid/api/transaction_fees_api.py +936 -0
  71. lusid/api/transaction_portfolios_api.py +5819 -3540
  72. lusid/api/translation_api.py +365 -0
  73. lusid/api/workspace_api.py +3482 -0
  74. lusid/api_client.py +222 -140
  75. lusid/api_response.py +25 -0
  76. lusid/configuration.py +157 -86
  77. lusid/exceptions.py +17 -15
  78. lusid/extensions/__init__.py +20 -0
  79. lusid/extensions/api_client.py +774 -0
  80. lusid/extensions/api_client_factory.py +260 -0
  81. lusid/extensions/api_configuration.py +283 -0
  82. lusid/extensions/configuration_loaders.py +300 -0
  83. lusid/extensions/configuration_options.py +67 -0
  84. lusid/extensions/file_access_token.py +42 -0
  85. lusid/{utilities → extensions}/proxy_config.py +24 -6
  86. lusid/{utilities → extensions}/refreshing_token.py +82 -35
  87. lusid/extensions/rest.py +352 -0
  88. lusid/extensions/retry.py +429 -0
  89. lusid/extensions/socket_keep_alive.py +52 -0
  90. lusid/extensions/tcp_keep_alive_connector.py +113 -0
  91. lusid/models/__init__.py +1695 -128
  92. lusid/models/a2_b_breakdown.py +66 -180
  93. lusid/models/a2_b_category.py +63 -149
  94. lusid/models/a2_b_data_record.py +181 -535
  95. lusid/models/a2_b_movement_record.py +195 -630
  96. lusid/models/abor.py +165 -0
  97. lusid/models/abor_configuration.py +167 -0
  98. lusid/models/abor_configuration_properties.py +123 -0
  99. lusid/models/abor_configuration_request.py +153 -0
  100. lusid/models/abor_properties.py +123 -0
  101. lusid/models/abor_request.py +139 -0
  102. lusid/models/accept_estimate_valuation_point_response.py +108 -0
  103. lusid/models/access_controlled_action.py +90 -216
  104. lusid/models/access_controlled_resource.py +108 -278
  105. lusid/models/access_metadata_operation.py +87 -229
  106. lusid/models/access_metadata_value.py +61 -161
  107. lusid/models/account.py +139 -0
  108. lusid/models/account_properties.py +123 -0
  109. lusid/models/accounted_transaction.py +96 -0
  110. lusid/models/accounting_method.py +52 -0
  111. lusid/models/accounts_upsert_response.py +118 -0
  112. lusid/models/accumulation_event.py +90 -288
  113. lusid/models/action_id.py +58 -199
  114. lusid/models/add_business_days_to_date_request.py +66 -209
  115. lusid/models/add_business_days_to_date_response.py +55 -122
  116. lusid/models/additional_payment.py +61 -223
  117. lusid/models/address_definition.py +100 -279
  118. lusid/models/address_key_compliance_parameter.py +76 -161
  119. lusid/models/address_key_definition.py +77 -217
  120. lusid/models/address_key_filter.py +71 -185
  121. lusid/models/address_key_list.py +76 -165
  122. lusid/models/address_key_list_compliance_parameter.py +80 -159
  123. lusid/models/address_key_option_definition.py +74 -288
  124. lusid/models/adjust_global_commitment_event.py +101 -0
  125. lusid/models/adjust_holding.py +104 -211
  126. lusid/models/adjust_holding_for_date_request.py +112 -280
  127. lusid/models/adjust_holding_request.py +110 -245
  128. lusid/models/aggregate_spec.py +70 -191
  129. lusid/models/aggregated_return.py +109 -368
  130. lusid/models/aggregated_returns_dispersion_request.py +105 -286
  131. lusid/models/aggregated_returns_request.py +131 -398
  132. lusid/models/aggregated_returns_response.py +96 -179
  133. lusid/models/aggregated_transactions_request.py +139 -0
  134. lusid/models/aggregation_context.py +58 -120
  135. lusid/models/aggregation_measure_failure_detail.py +83 -233
  136. lusid/models/aggregation_op.py +50 -0
  137. lusid/models/aggregation_options.py +56 -182
  138. lusid/models/aggregation_query.py +110 -435
  139. lusid/models/aggregation_type.py +44 -0
  140. lusid/models/alias.py +79 -0
  141. lusid/models/allocation.py +210 -732
  142. lusid/models/allocation_request.py +178 -606
  143. lusid/models/allocation_service_run_response.py +110 -0
  144. lusid/models/allocation_set_request.py +67 -121
  145. lusid/models/amortisation_event.py +83 -261
  146. lusid/models/amortisation_rule.py +112 -0
  147. lusid/models/amortisation_rule_set.py +141 -0
  148. lusid/models/amount.py +77 -0
  149. lusid/models/annul_quotes_response.py +102 -212
  150. lusid/models/annul_single_structured_data_response.py +75 -181
  151. lusid/models/annul_structured_data_response.py +102 -212
  152. lusid/models/applicable_instrument_event.py +138 -0
  153. lusid/models/asset_class.py +44 -0
  154. lusid/models/asset_leg.py +60 -156
  155. lusid/models/barrier.py +65 -223
  156. lusid/models/basket.py +88 -224
  157. lusid/models/basket_identifier.py +60 -219
  158. lusid/models/batch_adjust_holdings_response.py +131 -211
  159. lusid/models/batch_update_user_review_for_comparison_result_request.py +89 -0
  160. lusid/models/batch_update_user_review_for_comparison_result_response.py +154 -0
  161. lusid/models/batch_upsert_dates_for_calendar_response.py +154 -0
  162. lusid/models/batch_upsert_instrument_properties_response.py +104 -218
  163. lusid/models/batch_upsert_portfolio_access_metadata_request.py +100 -0
  164. lusid/models/batch_upsert_portfolio_access_metadata_response.py +130 -0
  165. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +100 -0
  166. lusid/models/batch_upsert_portfolio_transactions_response.py +131 -211
  167. lusid/models/batch_upsert_property_definition_properties_response.py +100 -218
  168. lusid/models/block.py +136 -539
  169. lusid/models/block_and_order_id_request.py +63 -151
  170. lusid/models/block_and_orders.py +68 -151
  171. lusid/models/block_and_orders_create_request.py +62 -129
  172. lusid/models/block_and_orders_request.py +120 -400
  173. lusid/models/block_request.py +111 -443
  174. lusid/models/block_set_request.py +67 -121
  175. lusid/models/blocked_order_request.py +116 -390
  176. lusid/models/bond.py +162 -567
  177. lusid/models/bond_conversion_entry.py +83 -0
  178. lusid/models/bond_conversion_schedule.py +138 -0
  179. lusid/models/bond_coupon_event.py +88 -258
  180. lusid/models/bond_default_event.py +77 -162
  181. lusid/models/bond_principal_event.py +88 -258
  182. lusid/models/bonus_issue_event.py +174 -0
  183. lusid/models/book_transactions_request.py +105 -0
  184. lusid/models/book_transactions_response.py +115 -0
  185. lusid/models/bool_compliance_parameter.py +76 -159
  186. lusid/models/bool_list_compliance_parameter.py +80 -159
  187. lusid/models/branch_step.py +86 -196
  188. lusid/models/branch_step_request.py +106 -0
  189. lusid/models/break_code_source.py +81 -0
  190. lusid/models/bucketed_cash_flow_request.py +180 -0
  191. lusid/models/bucketed_cash_flow_response.py +137 -0
  192. lusid/models/bucketing_schedule.py +82 -0
  193. lusid/models/calculation_info.py +81 -0
  194. lusid/models/calendar.py +106 -304
  195. lusid/models/calendar_date.py +87 -402
  196. lusid/models/calendar_dependency.py +76 -161
  197. lusid/models/call_on_intermediate_securities_event.py +147 -0
  198. lusid/models/cancel_order_and_move_remaining_result.py +92 -0
  199. lusid/models/cancel_orders_and_move_remaining_request.py +91 -0
  200. lusid/models/cancel_orders_and_move_remaining_response.py +161 -0
  201. lusid/models/cancel_orders_response.py +161 -0
  202. lusid/models/cancel_placements_response.py +161 -0
  203. lusid/models/cancel_single_holding_adjustment_request.py +104 -0
  204. lusid/models/cancelled_order_result.py +81 -0
  205. lusid/models/cancelled_placement_result.py +91 -0
  206. lusid/models/cap_floor.py +113 -290
  207. lusid/models/capital_distribution_event.py +125 -0
  208. lusid/models/cash.py +101 -0
  209. lusid/models/cash_and_security_offer_election.py +98 -0
  210. lusid/models/cash_dependency.py +79 -194
  211. lusid/models/cash_dividend_event.py +103 -286
  212. lusid/models/cash_election.py +76 -311
  213. lusid/models/cash_flow_event.py +83 -194
  214. lusid/models/cash_flow_lineage.py +94 -271
  215. lusid/models/cash_flow_value.py +93 -284
  216. lusid/models/cash_flow_value_set.py +89 -159
  217. lusid/models/cash_ladder_record.py +61 -211
  218. lusid/models/cash_offer_election.py +85 -0
  219. lusid/models/cash_perpetual.py +81 -226
  220. lusid/models/cds_credit_event.py +113 -0
  221. lusid/models/cds_flow_conventions.py +116 -509
  222. lusid/models/cds_index.py +120 -379
  223. lusid/models/cds_protection_detail_specification.py +60 -225
  224. lusid/models/cdx_credit_event.py +122 -0
  225. lusid/models/change.py +113 -352
  226. lusid/models/change_history.py +93 -294
  227. lusid/models/change_history_action.py +39 -0
  228. lusid/models/change_interval.py +131 -0
  229. lusid/models/change_interval_with_order_management_detail.py +145 -0
  230. lusid/models/change_item.py +83 -247
  231. lusid/models/chart_of_accounts.py +143 -0
  232. lusid/models/chart_of_accounts_properties.py +123 -0
  233. lusid/models/chart_of_accounts_request.py +128 -0
  234. lusid/models/check_step.py +95 -228
  235. lusid/models/check_step_request.py +106 -0
  236. lusid/models/cleardown_module_details.py +103 -0
  237. lusid/models/cleardown_module_request.py +125 -0
  238. lusid/models/cleardown_module_response.py +147 -0
  239. lusid/models/cleardown_module_rule.py +102 -0
  240. lusid/models/cleardown_module_rules_updated_response.py +118 -0
  241. lusid/models/client.py +83 -0
  242. lusid/models/close_event.py +79 -192
  243. lusid/models/close_period_diary_entry_request.py +157 -0
  244. lusid/models/closed_period.py +136 -0
  245. lusid/models/comparison_attribute_value_pair.py +84 -0
  246. lusid/models/complete_portfolio.py +152 -490
  247. lusid/models/complete_relation.py +104 -0
  248. lusid/models/complete_relationship.py +91 -373
  249. lusid/models/complex_bond.py +145 -321
  250. lusid/models/complex_market_data.py +85 -146
  251. lusid/models/complex_market_data_id.py +77 -269
  252. lusid/models/compliance_breached_order_info.py +91 -0
  253. lusid/models/compliance_parameter.py +90 -150
  254. lusid/models/compliance_parameter_type.py +58 -0
  255. lusid/models/compliance_rule.py +145 -0
  256. lusid/models/compliance_rule_breakdown.py +87 -252
  257. lusid/models/compliance_rule_breakdown_request.py +87 -247
  258. lusid/models/compliance_rule_response.py +152 -406
  259. lusid/models/compliance_rule_result.py +99 -0
  260. lusid/models/compliance_rule_result_detail.py +94 -409
  261. lusid/models/compliance_rule_result_portfolio_detail.py +60 -154
  262. lusid/models/compliance_rule_result_v2.py +71 -245
  263. lusid/models/compliance_rule_template.py +161 -0
  264. lusid/models/compliance_rule_upsert_request.py +186 -0
  265. lusid/models/compliance_rule_upsert_response.py +90 -0
  266. lusid/models/compliance_run_configuration.py +81 -0
  267. lusid/models/compliance_run_info.py +89 -0
  268. lusid/models/compliance_run_info_v2.py +67 -248
  269. lusid/models/compliance_step.py +81 -140
  270. lusid/models/compliance_step_request.py +107 -0
  271. lusid/models/compliance_step_type.py +43 -0
  272. lusid/models/compliance_step_type_request.py +42 -0
  273. lusid/models/compliance_summary_rule_result.py +97 -337
  274. lusid/models/compliance_summary_rule_result_request.py +97 -343
  275. lusid/models/compliance_template.py +92 -248
  276. lusid/models/compliance_template_parameter.py +58 -196
  277. lusid/models/compliance_template_variation.py +104 -287
  278. lusid/models/compliance_template_variation_dto.py +120 -0
  279. lusid/models/compliance_template_variation_request.py +120 -0
  280. lusid/models/component_filter.py +93 -0
  281. lusid/models/component_transaction.py +107 -0
  282. lusid/models/composite_breakdown.py +73 -181
  283. lusid/models/composite_breakdown_request.py +100 -276
  284. lusid/models/composite_breakdown_response.py +91 -181
  285. lusid/models/composite_dispersion.py +119 -334
  286. lusid/models/composite_dispersion_response.py +96 -179
  287. lusid/models/compounding.py +79 -294
  288. lusid/models/configuration_recipe.py +117 -357
  289. lusid/models/constant_volatility_surface.py +88 -263
  290. lusid/models/constituents_adjustment_header.py +74 -180
  291. lusid/models/contract_details.py +109 -0
  292. lusid/models/contract_for_difference.py +95 -425
  293. lusid/models/contract_initialisation_event.py +107 -0
  294. lusid/models/contribution_to_non_passing_rule_detail.py +97 -0
  295. lusid/models/corporate_action.py +85 -308
  296. lusid/models/corporate_action_source.py +107 -299
  297. lusid/models/corporate_action_transition.py +72 -150
  298. lusid/models/corporate_action_transition_component.py +62 -257
  299. lusid/models/corporate_action_transition_component_request.py +58 -187
  300. lusid/models/corporate_action_transition_request.py +72 -148
  301. lusid/models/counterparty_agreement.py +76 -287
  302. lusid/models/counterparty_risk_information.py +81 -192
  303. lusid/models/counterparty_signatory.py +60 -156
  304. lusid/models/create_address_key_definition_request.py +56 -158
  305. lusid/models/create_amortisation_rule_set_request.py +110 -0
  306. lusid/models/create_calendar_request.py +97 -257
  307. lusid/models/create_closed_period_request.py +104 -0
  308. lusid/models/create_compliance_template_request.py +103 -0
  309. lusid/models/create_corporate_action_source_request.py +103 -286
  310. lusid/models/create_custom_entity_type_request.py +82 -237
  311. lusid/models/create_cut_label_definition_request.py +88 -251
  312. lusid/models/create_data_map_request.py +87 -0
  313. lusid/models/create_data_type_request.py +146 -457
  314. lusid/models/create_date_request.py +114 -363
  315. lusid/models/create_derived_property_definition_request.py +84 -326
  316. lusid/models/create_derived_transaction_portfolio_request.py +174 -530
  317. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +105 -0
  318. lusid/models/create_group_reconciliation_definition_request.py +121 -0
  319. lusid/models/create_portfolio_details.py +58 -120
  320. lusid/models/create_portfolio_group_request.py +120 -309
  321. lusid/models/create_property_definition_request.py +108 -419
  322. lusid/models/create_recipe_request.py +98 -0
  323. lusid/models/create_reconciliation_request.py +148 -0
  324. lusid/models/create_reference_portfolio_request.py +105 -312
  325. lusid/models/create_relation_definition_request.py +103 -0
  326. lusid/models/create_relation_request.py +79 -0
  327. lusid/models/create_relationship_definition_request.py +115 -432
  328. lusid/models/create_relationship_request.py +90 -233
  329. lusid/models/create_sequence_request.py +108 -322
  330. lusid/models/create_simple_position_portfolio_request.py +196 -0
  331. lusid/models/create_staging_rule_set_request.py +94 -0
  332. lusid/models/create_tax_rule_set_request.py +111 -0
  333. lusid/models/create_timeline_request.py +110 -0
  334. lusid/models/create_trade_tickets_response.py +72 -151
  335. lusid/models/create_transaction_portfolio_request.py +167 -570
  336. lusid/models/create_unit_definition.py +86 -236
  337. lusid/models/credit_default_swap.py +125 -381
  338. lusid/models/credit_premium_cash_flow_event.py +110 -0
  339. lusid/models/credit_rating.py +70 -173
  340. lusid/models/credit_spread_curve_data.py +112 -415
  341. lusid/models/credit_support_annex.py +76 -427
  342. lusid/models/criterion_type.py +39 -0
  343. lusid/models/currency_and_amount.py +56 -148
  344. lusid/models/curve_options.py +118 -0
  345. lusid/models/custodian_account.py +96 -391
  346. lusid/models/custodian_account_properties.py +123 -0
  347. lusid/models/custodian_account_request.py +156 -0
  348. lusid/models/custodian_accounts_upsert_response.py +118 -0
  349. lusid/models/custom_data_model.py +97 -0
  350. lusid/models/custom_data_model_criteria.py +142 -0
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  1233. lusid/models/valuation_point_resource_list_of_journal_entry_line.py +133 -0
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  1247. lusid/models/versioned_resource_list_of_holding_contributor.py +104 -273
  1248. lusid/models/versioned_resource_list_of_journal_entry_line.py +127 -0
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  1270. lusid/rest.py +230 -243
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  1272. lusid_sdk-2.1.683.dist-info/RECORD +1273 -0
  1273. {lusid_sdk-1.1.131.dist-info → lusid_sdk-2.1.683.dist-info}/WHEEL +1 -2
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  1336. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +0 -405
  1337. lusid/models/fx_forward_curve_data_all_of.py +0 -377
  1338. lusid/models/fx_forward_model_options_all_of.py +0 -260
  1339. lusid/models/fx_forward_pips_curve_data_all_of.py +0 -377
  1340. lusid/models/fx_forward_settlement_event_all_of.py +0 -494
  1341. lusid/models/fx_forward_tenor_curve_data_all_of.py +0 -437
  1342. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +0 -437
  1343. lusid/models/fx_forwards_dependency_all_of.py +0 -286
  1344. lusid/models/fx_linked_notional_schedule_all_of.py +0 -273
  1345. lusid/models/fx_option_all_of.py +0 -646
  1346. lusid/models/fx_swap_all_of.py +0 -242
  1347. lusid/models/fx_vol_dependency_all_of.py +0 -286
  1348. lusid/models/index_model_options_all_of.py +0 -190
  1349. lusid/models/index_projection_dependency_all_of.py +0 -292
  1350. lusid/models/inflation_fixing_dependency_all_of.py +0 -254
  1351. lusid/models/inflation_leg_all_of.py +0 -472
  1352. lusid/models/inflation_linked_bond_all_of.py +0 -618
  1353. lusid/models/inflation_swap_all_of.py +0 -276
  1354. lusid/models/informational_error_event_all_of.py +0 -254
  1355. lusid/models/informational_event_all_of.py +0 -279
  1356. lusid/models/instrument_leg_all_of.py +0 -152
  1357. lusid/models/instrument_list_all_of.py +0 -188
  1358. lusid/models/interest_rate_swap_all_of.py +0 -339
  1359. lusid/models/interest_rate_swaption_all_of.py +0 -313
  1360. lusid/models/ir_vol_cube_data_all_of.py +0 -284
  1361. lusid/models/ir_vol_dependency_all_of.py +0 -254
  1362. lusid/models/life_cycle_event_value_all_of.py +0 -241
  1363. lusid/models/look_up_pricing_model_options.py +0 -216
  1364. lusid/models/look_up_pricing_model_options_all_of.py +0 -216
  1365. lusid/models/maturity_event_all_of.py +0 -184
  1366. lusid/models/opaque_dependency_all_of.py +0 -152
  1367. lusid/models/opaque_market_data_all_of.py +0 -293
  1368. lusid/models/opaque_model_options_all_of.py +0 -182
  1369. lusid/models/open_event_all_of.py +0 -183
  1370. lusid/models/portfolio_group_id_list_all_of.py +0 -185
  1371. lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
  1372. lusid/models/property_key_compliance_parameter_all_of.py +0 -184
  1373. lusid/models/property_list_all_of.py +0 -188
  1374. lusid/models/quote_dependency_all_of.py +0 -257
  1375. lusid/models/raw_vendor_event_all_of.py +0 -249
  1376. lusid/models/reconcile_date_time_rule_all_of.py +0 -251
  1377. lusid/models/reconcile_numeric_rule_all_of.py +0 -251
  1378. lusid/models/reconcile_string_rule_all_of.py +0 -250
  1379. lusid/models/reference_instrument_all_of.py +0 -257
  1380. lusid/models/repo_all_of.py +0 -493
  1381. lusid/models/reset_event_all_of.py +0 -279
  1382. lusid/models/result_data_key_rule_all_of.py +0 -406
  1383. lusid/models/result_value0_d_all_of.py +0 -243
  1384. lusid/models/result_value_bool_all_of.py +0 -183
  1385. lusid/models/result_value_currency_all_of.py +0 -182
  1386. lusid/models/result_value_date_time_offset_all_of.py +0 -213
  1387. lusid/models/result_value_decimal_all_of.py +0 -213
  1388. lusid/models/result_value_dictionary_all_of.py +0 -182
  1389. lusid/models/result_value_int_all_of.py +0 -213
  1390. lusid/models/result_value_string_all_of.py +0 -182
  1391. lusid/models/reverse_stock_split_event_all_of.py +0 -306
  1392. lusid/models/schema.py +0 -228
  1393. lusid/models/scrip_dividend_event_all_of.py +0 -306
  1394. lusid/models/simple_cash_flow_loan_all_of.py +0 -280
  1395. lusid/models/simple_instrument_all_of.py +0 -318
  1396. lusid/models/step_schedule_all_of.py +0 -254
  1397. lusid/models/stock_dividend_event_all_of.py +0 -306
  1398. lusid/models/stock_split_event_all_of.py +0 -306
  1399. lusid/models/string_compliance_parameter_all_of.py +0 -185
  1400. lusid/models/term_deposit_all_of.py +0 -340
  1401. lusid/models/total_return_swap_all_of.py +0 -276
  1402. lusid/models/transition_event_all_of.py +0 -335
  1403. lusid/models/trigger_event_all_of.py +0 -318
  1404. lusid/models/yield_curve_data_all_of.py +0 -313
  1405. lusid/tcp/__init__.py +0 -1
  1406. lusid/tcp/tcp_keep_alive_probes.py +0 -110
  1407. lusid/utilities/__init__.py +0 -8
  1408. lusid/utilities/api_client_builder.py +0 -145
  1409. lusid/utilities/api_client_factory.py +0 -132
  1410. lusid/utilities/api_configuration.py +0 -126
  1411. lusid/utilities/api_configuration_loader.py +0 -87
  1412. lusid/utilities/config_keys.json +0 -50
  1413. lusid/utilities/config_keys.py +0 -13
  1414. lusid/utilities/lusid_retry.py +0 -47
  1415. lusid_sdk-1.1.131.dist-info/METADATA +0 -21
  1416. lusid_sdk-1.1.131.dist-info/RECORD +0 -866
  1417. lusid_sdk-1.1.131.dist-info/top_level.txt +0 -1
@@ -5,279 +5,101 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.131
9
8
  Contact: info@finbourne.com
10
- Generated by: https://openapi-generator.tech
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
11
12
  """
12
13
 
13
14
 
14
- try:
15
- from inspect import getfullargspec
16
- except ImportError:
17
- from inspect import getargspec as getfullargspec
15
+ from __future__ import annotations
18
16
  import pprint
19
17
  import re # noqa: F401
20
- import six
21
-
22
- from lusid.configuration import Configuration
23
-
18
+ import json
24
19
 
25
- class AmortisationEvent(object):
26
- """NOTE: This class is auto generated by OpenAPI Generator.
27
- Ref: https://openapi-generator.tech
28
-
29
- Do not edit the class manually.
30
- """
20
+ from datetime import datetime
21
+ from typing import Any, Dict, Union
22
+ from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, constr, validator
23
+ from lusid.models.instrument_event import InstrumentEvent
31
24
 
25
+ class AmortisationEvent(InstrumentEvent):
32
26
  """
33
- Attributes:
34
- openapi_types (dict): The key is attribute name
35
- and the value is attribute type.
36
- attribute_map (dict): The key is attribute name
37
- and the value is json key in definition.
38
- required_map (dict): The key is attribute name
39
- and the value is whether it is 'required' or 'optional'.
27
+ Definition of an Amortisation event. This is an event that describes the occurence of amortisation. # noqa: E501
40
28
  """
41
- openapi_types = {
42
- 'amount_reduced': 'float',
43
- 'dom_ccy': 'str',
44
- 'pay_receive': 'str',
45
- 'payment_date': 'datetime',
46
- 'instrument_event_type': 'str'
47
- }
48
-
49
- attribute_map = {
50
- 'amount_reduced': 'amountReduced',
51
- 'dom_ccy': 'domCcy',
52
- 'pay_receive': 'payReceive',
53
- 'payment_date': 'paymentDate',
54
- 'instrument_event_type': 'instrumentEventType'
55
- }
56
-
57
- required_map = {
58
- 'amount_reduced': 'required',
59
- 'dom_ccy': 'required',
60
- 'pay_receive': 'required',
61
- 'payment_date': 'required',
62
- 'instrument_event_type': 'required'
63
- }
64
-
65
- def __init__(self, amount_reduced=None, dom_ccy=None, pay_receive=None, payment_date=None, instrument_event_type=None, local_vars_configuration=None): # noqa: E501
66
- """AmortisationEvent - a model defined in OpenAPI"
67
-
68
- :param amount_reduced: The amount reduced in this amortisation event. That is, the difference between the previous notional amount and the current notional amount as set in this event. (required)
69
- :type amount_reduced: float
70
- :param dom_ccy: Domestic currency of the originating instrument (required)
71
- :type dom_ccy: str
72
- :param pay_receive: Is this event in relation to the Pay or Receive leg (required)
73
- :type pay_receive: str
74
- :param payment_date: The date the principal payment is to be made. (required)
75
- :type payment_date: datetime
76
- :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent (required)
77
- :type instrument_event_type: str
78
-
79
- """ # noqa: E501
80
- if local_vars_configuration is None:
81
- local_vars_configuration = Configuration.get_default_copy()
82
- self.local_vars_configuration = local_vars_configuration
83
-
84
- self._amount_reduced = None
85
- self._dom_ccy = None
86
- self._pay_receive = None
87
- self._payment_date = None
88
- self._instrument_event_type = None
89
- self.discriminator = None
90
-
91
- self.amount_reduced = amount_reduced
92
- self.dom_ccy = dom_ccy
93
- self.pay_receive = pay_receive
94
- self.payment_date = payment_date
95
- self.instrument_event_type = instrument_event_type
96
-
97
- @property
98
- def amount_reduced(self):
99
- """Gets the amount_reduced of this AmortisationEvent. # noqa: E501
100
-
101
- The amount reduced in this amortisation event. That is, the difference between the previous notional amount and the current notional amount as set in this event. # noqa: E501
102
-
103
- :return: The amount_reduced of this AmortisationEvent. # noqa: E501
104
- :rtype: float
105
- """
106
- return self._amount_reduced
107
-
108
- @amount_reduced.setter
109
- def amount_reduced(self, amount_reduced):
110
- """Sets the amount_reduced of this AmortisationEvent.
111
-
112
- The amount reduced in this amortisation event. That is, the difference between the previous notional amount and the current notional amount as set in this event. # noqa: E501
113
-
114
- :param amount_reduced: The amount_reduced of this AmortisationEvent. # noqa: E501
115
- :type amount_reduced: float
116
- """
117
- if self.local_vars_configuration.client_side_validation and amount_reduced is None: # noqa: E501
118
- raise ValueError("Invalid value for `amount_reduced`, must not be `None`") # noqa: E501
119
-
120
- self._amount_reduced = amount_reduced
121
-
122
- @property
123
- def dom_ccy(self):
124
- """Gets the dom_ccy of this AmortisationEvent. # noqa: E501
125
-
126
- Domestic currency of the originating instrument # noqa: E501
127
-
128
- :return: The dom_ccy of this AmortisationEvent. # noqa: E501
129
- :rtype: str
130
- """
131
- return self._dom_ccy
132
-
133
- @dom_ccy.setter
134
- def dom_ccy(self, dom_ccy):
135
- """Sets the dom_ccy of this AmortisationEvent.
136
-
137
- Domestic currency of the originating instrument # noqa: E501
138
-
139
- :param dom_ccy: The dom_ccy of this AmortisationEvent. # noqa: E501
140
- :type dom_ccy: str
141
- """
142
- if self.local_vars_configuration.client_side_validation and dom_ccy is None: # noqa: E501
143
- raise ValueError("Invalid value for `dom_ccy`, must not be `None`") # noqa: E501
144
-
145
- self._dom_ccy = dom_ccy
146
-
147
- @property
148
- def pay_receive(self):
149
- """Gets the pay_receive of this AmortisationEvent. # noqa: E501
150
-
151
- Is this event in relation to the Pay or Receive leg # noqa: E501
152
-
153
- :return: The pay_receive of this AmortisationEvent. # noqa: E501
154
- :rtype: str
155
- """
156
- return self._pay_receive
157
-
158
- @pay_receive.setter
159
- def pay_receive(self, pay_receive):
160
- """Sets the pay_receive of this AmortisationEvent.
161
-
162
- Is this event in relation to the Pay or Receive leg # noqa: E501
163
-
164
- :param pay_receive: The pay_receive of this AmortisationEvent. # noqa: E501
165
- :type pay_receive: str
166
- """
167
- if self.local_vars_configuration.client_side_validation and pay_receive is None: # noqa: E501
168
- raise ValueError("Invalid value for `pay_receive`, must not be `None`") # noqa: E501
169
- if (self.local_vars_configuration.client_side_validation and
170
- pay_receive is not None and len(pay_receive) < 1):
171
- raise ValueError("Invalid value for `pay_receive`, length must be greater than or equal to `1`") # noqa: E501
172
-
173
- self._pay_receive = pay_receive
174
-
175
- @property
176
- def payment_date(self):
177
- """Gets the payment_date of this AmortisationEvent. # noqa: E501
178
-
179
- The date the principal payment is to be made. # noqa: E501
180
-
181
- :return: The payment_date of this AmortisationEvent. # noqa: E501
182
- :rtype: datetime
183
- """
184
- return self._payment_date
185
-
186
- @payment_date.setter
187
- def payment_date(self, payment_date):
188
- """Sets the payment_date of this AmortisationEvent.
189
-
190
- The date the principal payment is to be made. # noqa: E501
191
-
192
- :param payment_date: The payment_date of this AmortisationEvent. # noqa: E501
193
- :type payment_date: datetime
194
- """
195
- if self.local_vars_configuration.client_side_validation and payment_date is None: # noqa: E501
196
- raise ValueError("Invalid value for `payment_date`, must not be `None`") # noqa: E501
197
-
198
- self._payment_date = payment_date
199
-
200
- @property
201
- def instrument_event_type(self):
202
- """Gets the instrument_event_type of this AmortisationEvent. # noqa: E501
203
-
204
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent # noqa: E501
205
-
206
- :return: The instrument_event_type of this AmortisationEvent. # noqa: E501
207
- :rtype: str
208
- """
209
- return self._instrument_event_type
210
-
211
- @instrument_event_type.setter
212
- def instrument_event_type(self, instrument_event_type):
213
- """Sets the instrument_event_type of this AmortisationEvent.
214
-
215
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent # noqa: E501
216
-
217
- :param instrument_event_type: The instrument_event_type of this AmortisationEvent. # noqa: E501
218
- :type instrument_event_type: str
219
- """
220
- if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
221
- raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
222
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent"] # noqa: E501
223
- if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
224
- raise ValueError(
225
- "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
226
- .format(instrument_event_type, allowed_values)
227
- )
228
-
229
- self._instrument_event_type = instrument_event_type
230
-
231
- def to_dict(self, serialize=False):
232
- """Returns the model properties as a dict"""
233
- result = {}
234
-
235
- def convert(x):
236
- if hasattr(x, "to_dict"):
237
- args = getfullargspec(x.to_dict).args
238
- if len(args) == 1:
239
- return x.to_dict()
240
- else:
241
- return x.to_dict(serialize)
242
- else:
243
- return x
244
-
245
- for attr, _ in six.iteritems(self.openapi_types):
246
- value = getattr(self, attr)
247
- attr = self.attribute_map.get(attr, attr) if serialize else attr
248
- if isinstance(value, list):
249
- result[attr] = list(map(
250
- lambda x: convert(x),
251
- value
252
- ))
253
- elif isinstance(value, dict):
254
- result[attr] = dict(map(
255
- lambda item: (item[0], convert(item[1])),
256
- value.items()
257
- ))
258
- else:
259
- result[attr] = convert(value)
260
-
261
- return result
262
-
263
- def to_str(self):
264
- """Returns the string representation of the model"""
265
- return pprint.pformat(self.to_dict())
29
+ amount_reduced: Union[StrictFloat, StrictInt] = Field(..., alias="amountReduced", description="The amount reduced in this amortisation event. That is, the difference between the previous notional amount and the current notional amount as set in this event.")
30
+ dom_ccy: StrictStr = Field(..., alias="domCcy", description="Domestic currency of the originating instrument")
31
+ pay_receive: constr(strict=True, min_length=1) = Field(..., alias="payReceive", description="Is this event in relation to the Pay or Receive leg")
32
+ payment_date: datetime = Field(..., alias="paymentDate", description="The date the principal payment is to be made.")
33
+ instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent")
34
+ additional_properties: Dict[str, Any] = {}
35
+ __properties = ["instrumentEventType", "amountReduced", "domCcy", "payReceive", "paymentDate"]
36
+
37
+ @validator('instrument_event_type')
38
+ def instrument_event_type_validate_enum(cls, value):
39
+ """Validates the enum"""
40
+ if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent'):
41
+ raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent')")
42
+ return value
43
+
44
+ class Config:
45
+ """Pydantic configuration"""
46
+ allow_population_by_field_name = True
47
+ validate_assignment = True
48
+
49
+ def __str__(self):
50
+ """For `print` and `pprint`"""
51
+ return pprint.pformat(self.dict(by_alias=False))
266
52
 
267
53
  def __repr__(self):
268
54
  """For `print` and `pprint`"""
269
55
  return self.to_str()
270
56
 
271
- def __eq__(self, other):
272
- """Returns true if both objects are equal"""
273
- if not isinstance(other, AmortisationEvent):
274
- return False
275
-
276
- return self.to_dict() == other.to_dict()
277
-
278
- def __ne__(self, other):
279
- """Returns true if both objects are not equal"""
280
- if not isinstance(other, AmortisationEvent):
281
- return True
282
-
283
- return self.to_dict() != other.to_dict()
57
+ def to_str(self) -> str:
58
+ """Returns the string representation of the model using alias"""
59
+ return pprint.pformat(self.dict(by_alias=True))
60
+
61
+ def to_json(self) -> str:
62
+ """Returns the JSON representation of the model using alias"""
63
+ return json.dumps(self.to_dict())
64
+
65
+ @classmethod
66
+ def from_json(cls, json_str: str) -> AmortisationEvent:
67
+ """Create an instance of AmortisationEvent from a JSON string"""
68
+ return cls.from_dict(json.loads(json_str))
69
+
70
+ def to_dict(self):
71
+ """Returns the dictionary representation of the model using alias"""
72
+ _dict = self.dict(by_alias=True,
73
+ exclude={
74
+ "additional_properties"
75
+ },
76
+ exclude_none=True)
77
+ # puts key-value pairs in additional_properties in the top level
78
+ if self.additional_properties is not None:
79
+ for _key, _value in self.additional_properties.items():
80
+ _dict[_key] = _value
81
+
82
+ return _dict
83
+
84
+ @classmethod
85
+ def from_dict(cls, obj: dict) -> AmortisationEvent:
86
+ """Create an instance of AmortisationEvent from a dict"""
87
+ if obj is None:
88
+ return None
89
+
90
+ if not isinstance(obj, dict):
91
+ return AmortisationEvent.parse_obj(obj)
92
+
93
+ _obj = AmortisationEvent.parse_obj({
94
+ "instrument_event_type": obj.get("instrumentEventType"),
95
+ "amount_reduced": obj.get("amountReduced"),
96
+ "dom_ccy": obj.get("domCcy"),
97
+ "pay_receive": obj.get("payReceive"),
98
+ "payment_date": obj.get("paymentDate")
99
+ })
100
+ # store additional fields in additional_properties
101
+ for _key in obj.keys():
102
+ if _key not in cls.__properties:
103
+ _obj.additional_properties[_key] = obj.get(_key)
104
+
105
+ return _obj
@@ -0,0 +1,112 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict, Optional
22
+ from pydantic.v1 import BaseModel, Field, constr, validator
23
+
24
+ class AmortisationRule(BaseModel):
25
+ """
26
+ AmortisationRule
27
+ """
28
+ name: constr(strict=True, max_length=256, min_length=1) = Field(..., description="The name of the rule.")
29
+ description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description of the rule.")
30
+ filter: constr(strict=True, max_length=16384, min_length=0) = Field(..., description="The filter for this rule.")
31
+ amortisation_method: constr(strict=True, min_length=1) = Field(..., alias="amortisationMethod", description="The filter for this rule.")
32
+ __properties = ["name", "description", "filter", "amortisationMethod"]
33
+
34
+ @validator('name')
35
+ def name_validate_regular_expression(cls, value):
36
+ """Validates the regular expression"""
37
+ if not re.match(r"^[^\\<>&\"]+$", value):
38
+ raise ValueError(r"must validate the regular expression /^[^\\<>&\"]+$/")
39
+ return value
40
+
41
+ @validator('description')
42
+ def description_validate_regular_expression(cls, value):
43
+ """Validates the regular expression"""
44
+ if value is None:
45
+ return value
46
+
47
+ if not re.match(r"^[\s\S]*$", value):
48
+ raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
49
+ return value
50
+
51
+ @validator('filter')
52
+ def filter_validate_regular_expression(cls, value):
53
+ """Validates the regular expression"""
54
+ if not re.match(r"^[\s\S]*$", value):
55
+ raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
56
+ return value
57
+
58
+ class Config:
59
+ """Pydantic configuration"""
60
+ allow_population_by_field_name = True
61
+ validate_assignment = True
62
+
63
+ def __str__(self):
64
+ """For `print` and `pprint`"""
65
+ return pprint.pformat(self.dict(by_alias=False))
66
+
67
+ def __repr__(self):
68
+ """For `print` and `pprint`"""
69
+ return self.to_str()
70
+
71
+ def to_str(self) -> str:
72
+ """Returns the string representation of the model using alias"""
73
+ return pprint.pformat(self.dict(by_alias=True))
74
+
75
+ def to_json(self) -> str:
76
+ """Returns the JSON representation of the model using alias"""
77
+ return json.dumps(self.to_dict())
78
+
79
+ @classmethod
80
+ def from_json(cls, json_str: str) -> AmortisationRule:
81
+ """Create an instance of AmortisationRule from a JSON string"""
82
+ return cls.from_dict(json.loads(json_str))
83
+
84
+ def to_dict(self):
85
+ """Returns the dictionary representation of the model using alias"""
86
+ _dict = self.dict(by_alias=True,
87
+ exclude={
88
+ },
89
+ exclude_none=True)
90
+ # set to None if description (nullable) is None
91
+ # and __fields_set__ contains the field
92
+ if self.description is None and "description" in self.__fields_set__:
93
+ _dict['description'] = None
94
+
95
+ return _dict
96
+
97
+ @classmethod
98
+ def from_dict(cls, obj: dict) -> AmortisationRule:
99
+ """Create an instance of AmortisationRule from a dict"""
100
+ if obj is None:
101
+ return None
102
+
103
+ if not isinstance(obj, dict):
104
+ return AmortisationRule.parse_obj(obj)
105
+
106
+ _obj = AmortisationRule.parse_obj({
107
+ "name": obj.get("name"),
108
+ "description": obj.get("description"),
109
+ "filter": obj.get("filter"),
110
+ "amortisation_method": obj.get("amortisationMethod")
111
+ })
112
+ return _obj
@@ -0,0 +1,141 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict, List, Optional
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
23
+ from lusid.models.link import Link
24
+ from lusid.models.resource_id import ResourceId
25
+ from lusid.models.rules_interval import RulesInterval
26
+ from lusid.models.version import Version
27
+
28
+ class AmortisationRuleSet(BaseModel):
29
+ """
30
+ AmortisationRuleSet
31
+ """
32
+ href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
33
+ id: ResourceId = Field(...)
34
+ display_name: constr(strict=True, max_length=256, min_length=1) = Field(..., alias="displayName", description="A user-friendly name.")
35
+ description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description of what this rule set is for.")
36
+ rules_interval: RulesInterval = Field(..., alias="rulesInterval")
37
+ version: Optional[Version] = None
38
+ links: Optional[conlist(Link)] = None
39
+ __properties = ["href", "id", "displayName", "description", "rulesInterval", "version", "links"]
40
+
41
+ @validator('display_name')
42
+ def display_name_validate_regular_expression(cls, value):
43
+ """Validates the regular expression"""
44
+ if not re.match(r"^[^\\<>&\"]+$", value):
45
+ raise ValueError(r"must validate the regular expression /^[^\\<>&\"]+$/")
46
+ return value
47
+
48
+ @validator('description')
49
+ def description_validate_regular_expression(cls, value):
50
+ """Validates the regular expression"""
51
+ if value is None:
52
+ return value
53
+
54
+ if not re.match(r"^[\s\S]*$", value):
55
+ raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
56
+ return value
57
+
58
+ class Config:
59
+ """Pydantic configuration"""
60
+ allow_population_by_field_name = True
61
+ validate_assignment = True
62
+
63
+ def __str__(self):
64
+ """For `print` and `pprint`"""
65
+ return pprint.pformat(self.dict(by_alias=False))
66
+
67
+ def __repr__(self):
68
+ """For `print` and `pprint`"""
69
+ return self.to_str()
70
+
71
+ def to_str(self) -> str:
72
+ """Returns the string representation of the model using alias"""
73
+ return pprint.pformat(self.dict(by_alias=True))
74
+
75
+ def to_json(self) -> str:
76
+ """Returns the JSON representation of the model using alias"""
77
+ return json.dumps(self.to_dict())
78
+
79
+ @classmethod
80
+ def from_json(cls, json_str: str) -> AmortisationRuleSet:
81
+ """Create an instance of AmortisationRuleSet from a JSON string"""
82
+ return cls.from_dict(json.loads(json_str))
83
+
84
+ def to_dict(self):
85
+ """Returns the dictionary representation of the model using alias"""
86
+ _dict = self.dict(by_alias=True,
87
+ exclude={
88
+ },
89
+ exclude_none=True)
90
+ # override the default output from pydantic by calling `to_dict()` of id
91
+ if self.id:
92
+ _dict['id'] = self.id.to_dict()
93
+ # override the default output from pydantic by calling `to_dict()` of rules_interval
94
+ if self.rules_interval:
95
+ _dict['rulesInterval'] = self.rules_interval.to_dict()
96
+ # override the default output from pydantic by calling `to_dict()` of version
97
+ if self.version:
98
+ _dict['version'] = self.version.to_dict()
99
+ # override the default output from pydantic by calling `to_dict()` of each item in links (list)
100
+ _items = []
101
+ if self.links:
102
+ for _item in self.links:
103
+ if _item:
104
+ _items.append(_item.to_dict())
105
+ _dict['links'] = _items
106
+ # set to None if href (nullable) is None
107
+ # and __fields_set__ contains the field
108
+ if self.href is None and "href" in self.__fields_set__:
109
+ _dict['href'] = None
110
+
111
+ # set to None if description (nullable) is None
112
+ # and __fields_set__ contains the field
113
+ if self.description is None and "description" in self.__fields_set__:
114
+ _dict['description'] = None
115
+
116
+ # set to None if links (nullable) is None
117
+ # and __fields_set__ contains the field
118
+ if self.links is None and "links" in self.__fields_set__:
119
+ _dict['links'] = None
120
+
121
+ return _dict
122
+
123
+ @classmethod
124
+ def from_dict(cls, obj: dict) -> AmortisationRuleSet:
125
+ """Create an instance of AmortisationRuleSet from a dict"""
126
+ if obj is None:
127
+ return None
128
+
129
+ if not isinstance(obj, dict):
130
+ return AmortisationRuleSet.parse_obj(obj)
131
+
132
+ _obj = AmortisationRuleSet.parse_obj({
133
+ "href": obj.get("href"),
134
+ "id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None,
135
+ "display_name": obj.get("displayName"),
136
+ "description": obj.get("description"),
137
+ "rules_interval": RulesInterval.from_dict(obj.get("rulesInterval")) if obj.get("rulesInterval") is not None else None,
138
+ "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
139
+ "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
140
+ })
141
+ return _obj