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
@@ -5,528 +5,135 @@
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
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- except ImportError:
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- from inspect import getargspec as getfullargspec
15
+ from __future__ import annotations
18
16
  import pprint
19
17
  import re # noqa: F401
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- import six
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+ import json
21
19
 
22
- from lusid.configuration import Configuration
23
20
 
21
+ from typing import Any, Dict, List, Optional
22
+ from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist, constr, validator
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23
 
25
- class CdsFlowConventions(object):
26
- """NOTE: This class is auto generated by OpenAPI Generator.
27
- Ref: https://openapi-generator.tech
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-
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- Do not edit the class manually.
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+ class CdsFlowConventions(BaseModel):
30
25
  """
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-
32
- """
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- Attributes:
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- openapi_types (dict): The key is attribute name
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- and the value is attribute type.
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- attribute_map (dict): The key is attribute name
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- and the value is json key in definition.
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- required_map (dict): The key is attribute name
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- and the value is whether it is 'required' or 'optional'.
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+ CdsFlowConventions
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27
  """
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- openapi_types = {
42
- 'roll_frequency': 'str',
43
- 'currency': 'str',
44
- 'payment_frequency': 'str',
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- 'day_count_convention': 'str',
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- 'roll_convention': 'str',
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- 'payment_calendars': 'list[str]',
48
- 'reset_calendars': 'list[str]',
49
- 'settle_days': 'int',
50
- 'reset_days': 'int',
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- 'business_day_convention': 'str',
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- 'scope': 'str',
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- 'code': 'str'
54
- }
55
-
56
- attribute_map = {
57
- 'roll_frequency': 'rollFrequency',
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- 'currency': 'currency',
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- 'payment_frequency': 'paymentFrequency',
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- 'day_count_convention': 'dayCountConvention',
61
- 'roll_convention': 'rollConvention',
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- 'payment_calendars': 'paymentCalendars',
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- 'reset_calendars': 'resetCalendars',
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- 'settle_days': 'settleDays',
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- 'reset_days': 'resetDays',
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- 'business_day_convention': 'businessDayConvention',
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- 'scope': 'scope',
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- 'code': 'code'
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- }
70
-
71
- required_map = {
72
- 'roll_frequency': 'optional',
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- 'currency': 'required',
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- 'payment_frequency': 'required',
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- 'day_count_convention': 'required',
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- 'roll_convention': 'required',
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- 'payment_calendars': 'required',
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- 'reset_calendars': 'required',
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- 'settle_days': 'required',
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- 'reset_days': 'required',
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- 'business_day_convention': 'optional',
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- 'scope': 'optional',
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- 'code': 'optional'
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- }
85
-
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- def __init__(self, roll_frequency=None, currency=None, payment_frequency=None, day_count_convention=None, roll_convention=None, payment_calendars=None, reset_calendars=None, settle_days=None, reset_days=None, business_day_convention=None, scope=None, code=None, local_vars_configuration=None): # noqa: E501
87
- """CdsFlowConventions - a model defined in OpenAPI"
88
-
89
- :param roll_frequency: The frequency at which the reference bonds are updated, this defaults to 6M, but can be 3M, exp for historically issued products. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097)
90
- :type roll_frequency: str
91
- :param currency: Currency of the flow convention. (required)
92
- :type currency: str
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- :param payment_frequency: When generating a multiperiod flow, or when the maturity of the flow is not given but the start date is, the tenor is the time-step from the anchor-date to the nominal maturity of the flow prior to any adjustment. (required)
94
- :type payment_frequency: str
95
- :param day_count_convention: when calculating the fraction of a year between two dates, what convention is used to represent the number of days in a year and difference between them. For more information on day counts, see [knowledge base article KA-01798](https://support.lusid.com/knowledgebase/article/KA-01798) Supported string (enumeration) values are: [Actual360, Act360, MoneyMarket, Actual365, Act365, Thirty360, ThirtyU360, Bond, ThirtyE360, EuroBond, ActualActual, ActAct, ActActIsda, ActActIsma, ActActIcma, OneOne, Act364, Act365F, Act365L, Act365_25, Act252, Bus252, NL360, NL365, ActActAFB, Act365Cad, ThirtyActIsda, Thirty365Isda, ThirtyEActIsda, ThirtyE360Isda, ThirtyE365Isda, ThirtyU360EOM]. (required)
96
- :type day_count_convention: str
97
- :param roll_convention: For backward compatibility, this can either specify a business day convention or a roll convention. If the business day convention is provided using the BusinessDayConvention property, this must be a valid roll convention. When used as a roll convention: The conventions specifying the rule used to generate dates in a schedule. Supported string (enumeration) values are: [None, EndOfMonth, IMM, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30]. When in backward compatible mode: Supported string (enumeration) values are: [NoAdjustment, None, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing]. (required)
98
- :type roll_convention: str
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- :param payment_calendars: An array of strings denoting holiday calendars that apply to generation of payment schedules. (required)
100
- :type payment_calendars: list[str]
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- :param reset_calendars: An array of strings denoting holiday calendars that apply to generation of reset schedules. (required)
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- :type reset_calendars: list[str]
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- :param settle_days: Number of Good Business Days between the trade date and the effective or settlement date of the instrument. (required)
104
- :type settle_days: int
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- :param reset_days: The number of Good Business Days between determination and payment of reset. (required)
106
- :type reset_days: int
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- :param business_day_convention: When generating a set of dates, what convention should be used for adjusting dates that coincide with a non-business day. Supported string (enumeration) values are: [NoAdjustment, None, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing, Nearest].
108
- :type business_day_convention: str
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- :param scope: The scope used when updating or inserting the convention.
110
- :type scope: str
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- :param code: The code of the convention.
112
- :type code: str
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-
114
- """ # noqa: E501
115
- if local_vars_configuration is None:
116
- local_vars_configuration = Configuration.get_default_copy()
117
- self.local_vars_configuration = local_vars_configuration
118
-
119
- self._roll_frequency = None
120
- self._currency = None
121
- self._payment_frequency = None
122
- self._day_count_convention = None
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- self._roll_convention = None
124
- self._payment_calendars = None
125
- self._reset_calendars = None
126
- self._settle_days = None
127
- self._reset_days = None
128
- self._business_day_convention = None
129
- self._scope = None
130
- self._code = None
131
- self.discriminator = None
132
-
133
- self.roll_frequency = roll_frequency
134
- self.currency = currency
135
- self.payment_frequency = payment_frequency
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- self.day_count_convention = day_count_convention
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- self.roll_convention = roll_convention
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- self.payment_calendars = payment_calendars
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- self.reset_calendars = reset_calendars
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- self.settle_days = settle_days
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- self.reset_days = reset_days
142
- self.business_day_convention = business_day_convention
143
- self.scope = scope
144
- self.code = code
145
-
146
- @property
147
- def roll_frequency(self):
148
- """Gets the roll_frequency of this CdsFlowConventions. # noqa: E501
149
-
150
- The frequency at which the reference bonds are updated, this defaults to 6M, but can be 3M, exp for historically issued products. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097) # noqa: E501
151
-
152
- :return: The roll_frequency of this CdsFlowConventions. # noqa: E501
153
- :rtype: str
154
- """
155
- return self._roll_frequency
156
-
157
- @roll_frequency.setter
158
- def roll_frequency(self, roll_frequency):
159
- """Sets the roll_frequency of this CdsFlowConventions.
160
-
161
- The frequency at which the reference bonds are updated, this defaults to 6M, but can be 3M, exp for historically issued products. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097) # noqa: E501
162
-
163
- :param roll_frequency: The roll_frequency of this CdsFlowConventions. # noqa: E501
164
- :type roll_frequency: str
165
- """
166
- if (self.local_vars_configuration.client_side_validation and
167
- roll_frequency is not None and len(roll_frequency) > 16):
168
- raise ValueError("Invalid value for `roll_frequency`, length must be less than or equal to `16`") # noqa: E501
169
- if (self.local_vars_configuration.client_side_validation and
170
- roll_frequency is not None and len(roll_frequency) < 0):
171
- raise ValueError("Invalid value for `roll_frequency`, length must be greater than or equal to `0`") # noqa: E501
172
-
173
- self._roll_frequency = roll_frequency
174
-
175
- @property
176
- def currency(self):
177
- """Gets the currency of this CdsFlowConventions. # noqa: E501
178
-
179
- Currency of the flow convention. # noqa: E501
180
-
181
- :return: The currency of this CdsFlowConventions. # noqa: E501
182
- :rtype: str
183
- """
184
- return self._currency
185
-
186
- @currency.setter
187
- def currency(self, currency):
188
- """Sets the currency of this CdsFlowConventions.
189
-
190
- Currency of the flow convention. # noqa: E501
191
-
192
- :param currency: The currency of this CdsFlowConventions. # noqa: E501
193
- :type currency: str
194
- """
195
- if self.local_vars_configuration.client_side_validation and currency is None: # noqa: E501
196
- raise ValueError("Invalid value for `currency`, must not be `None`") # noqa: E501
197
-
198
- self._currency = currency
199
-
200
- @property
201
- def payment_frequency(self):
202
- """Gets the payment_frequency of this CdsFlowConventions. # noqa: E501
203
-
204
- When generating a multiperiod flow, or when the maturity of the flow is not given but the start date is, the tenor is the time-step from the anchor-date to the nominal maturity of the flow prior to any adjustment. # noqa: E501
205
-
206
- :return: The payment_frequency of this CdsFlowConventions. # noqa: E501
207
- :rtype: str
208
- """
209
- return self._payment_frequency
210
-
211
- @payment_frequency.setter
212
- def payment_frequency(self, payment_frequency):
213
- """Sets the payment_frequency of this CdsFlowConventions.
214
-
215
- When generating a multiperiod flow, or when the maturity of the flow is not given but the start date is, the tenor is the time-step from the anchor-date to the nominal maturity of the flow prior to any adjustment. # noqa: E501
216
-
217
- :param payment_frequency: The payment_frequency of this CdsFlowConventions. # noqa: E501
218
- :type payment_frequency: str
219
- """
220
- if self.local_vars_configuration.client_side_validation and payment_frequency is None: # noqa: E501
221
- raise ValueError("Invalid value for `payment_frequency`, must not be `None`") # noqa: E501
222
- if (self.local_vars_configuration.client_side_validation and
223
- payment_frequency is not None and len(payment_frequency) > 50):
224
- raise ValueError("Invalid value for `payment_frequency`, length must be less than or equal to `50`") # noqa: E501
225
- if (self.local_vars_configuration.client_side_validation and
226
- payment_frequency is not None and len(payment_frequency) < 0):
227
- raise ValueError("Invalid value for `payment_frequency`, length must be greater than or equal to `0`") # noqa: E501
228
-
229
- self._payment_frequency = payment_frequency
230
-
231
- @property
232
- def day_count_convention(self):
233
- """Gets the day_count_convention of this CdsFlowConventions. # noqa: E501
234
-
235
- when calculating the fraction of a year between two dates, what convention is used to represent the number of days in a year and difference between them. For more information on day counts, see [knowledge base article KA-01798](https://support.lusid.com/knowledgebase/article/KA-01798) Supported string (enumeration) values are: [Actual360, Act360, MoneyMarket, Actual365, Act365, Thirty360, ThirtyU360, Bond, ThirtyE360, EuroBond, ActualActual, ActAct, ActActIsda, ActActIsma, ActActIcma, OneOne, Act364, Act365F, Act365L, Act365_25, Act252, Bus252, NL360, NL365, ActActAFB, Act365Cad, ThirtyActIsda, Thirty365Isda, ThirtyEActIsda, ThirtyE360Isda, ThirtyE365Isda, ThirtyU360EOM]. # noqa: E501
236
-
237
- :return: The day_count_convention of this CdsFlowConventions. # noqa: E501
238
- :rtype: str
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- """
240
- return self._day_count_convention
241
-
242
- @day_count_convention.setter
243
- def day_count_convention(self, day_count_convention):
244
- """Sets the day_count_convention of this CdsFlowConventions.
245
-
246
- when calculating the fraction of a year between two dates, what convention is used to represent the number of days in a year and difference between them. For more information on day counts, see [knowledge base article KA-01798](https://support.lusid.com/knowledgebase/article/KA-01798) Supported string (enumeration) values are: [Actual360, Act360, MoneyMarket, Actual365, Act365, Thirty360, ThirtyU360, Bond, ThirtyE360, EuroBond, ActualActual, ActAct, ActActIsda, ActActIsma, ActActIcma, OneOne, Act364, Act365F, Act365L, Act365_25, Act252, Bus252, NL360, NL365, ActActAFB, Act365Cad, ThirtyActIsda, Thirty365Isda, ThirtyEActIsda, ThirtyE360Isda, ThirtyE365Isda, ThirtyU360EOM]. # noqa: E501
247
-
248
- :param day_count_convention: The day_count_convention of this CdsFlowConventions. # noqa: E501
249
- :type day_count_convention: str
250
- """
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- if self.local_vars_configuration.client_side_validation and day_count_convention is None: # noqa: E501
252
- raise ValueError("Invalid value for `day_count_convention`, must not be `None`") # noqa: E501
253
- if (self.local_vars_configuration.client_side_validation and
254
- day_count_convention is not None and len(day_count_convention) > 50):
255
- raise ValueError("Invalid value for `day_count_convention`, length must be less than or equal to `50`") # noqa: E501
256
- if (self.local_vars_configuration.client_side_validation and
257
- day_count_convention is not None and len(day_count_convention) < 0):
258
- raise ValueError("Invalid value for `day_count_convention`, length must be greater than or equal to `0`") # noqa: E501
259
-
260
- self._day_count_convention = day_count_convention
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-
262
- @property
263
- def roll_convention(self):
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- """Gets the roll_convention of this CdsFlowConventions. # noqa: E501
265
-
266
- For backward compatibility, this can either specify a business day convention or a roll convention. If the business day convention is provided using the BusinessDayConvention property, this must be a valid roll convention. When used as a roll convention: The conventions specifying the rule used to generate dates in a schedule. Supported string (enumeration) values are: [None, EndOfMonth, IMM, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30]. When in backward compatible mode: Supported string (enumeration) values are: [NoAdjustment, None, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing]. # noqa: E501
267
-
268
- :return: The roll_convention of this CdsFlowConventions. # noqa: E501
269
- :rtype: str
270
- """
271
- return self._roll_convention
272
-
273
- @roll_convention.setter
274
- def roll_convention(self, roll_convention):
275
- """Sets the roll_convention of this CdsFlowConventions.
276
-
277
- For backward compatibility, this can either specify a business day convention or a roll convention. If the business day convention is provided using the BusinessDayConvention property, this must be a valid roll convention. When used as a roll convention: The conventions specifying the rule used to generate dates in a schedule. Supported string (enumeration) values are: [None, EndOfMonth, IMM, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30]. When in backward compatible mode: Supported string (enumeration) values are: [NoAdjustment, None, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing]. # noqa: E501
278
-
279
- :param roll_convention: The roll_convention of this CdsFlowConventions. # noqa: E501
280
- :type roll_convention: str
281
- """
282
- if self.local_vars_configuration.client_side_validation and roll_convention is None: # noqa: E501
283
- raise ValueError("Invalid value for `roll_convention`, must not be `None`") # noqa: E501
284
- if (self.local_vars_configuration.client_side_validation and
285
- roll_convention is not None and len(roll_convention) > 50):
286
- raise ValueError("Invalid value for `roll_convention`, length must be less than or equal to `50`") # noqa: E501
287
- if (self.local_vars_configuration.client_side_validation and
288
- roll_convention is not None and len(roll_convention) < 0):
289
- raise ValueError("Invalid value for `roll_convention`, length must be greater than or equal to `0`") # noqa: E501
290
-
291
- self._roll_convention = roll_convention
292
-
293
- @property
294
- def payment_calendars(self):
295
- """Gets the payment_calendars of this CdsFlowConventions. # noqa: E501
296
-
297
- An array of strings denoting holiday calendars that apply to generation of payment schedules. # noqa: E501
298
-
299
- :return: The payment_calendars of this CdsFlowConventions. # noqa: E501
300
- :rtype: list[str]
301
- """
302
- return self._payment_calendars
303
-
304
- @payment_calendars.setter
305
- def payment_calendars(self, payment_calendars):
306
- """Sets the payment_calendars of this CdsFlowConventions.
307
-
308
- An array of strings denoting holiday calendars that apply to generation of payment schedules. # noqa: E501
309
-
310
- :param payment_calendars: The payment_calendars of this CdsFlowConventions. # noqa: E501
311
- :type payment_calendars: list[str]
312
- """
313
- if self.local_vars_configuration.client_side_validation and payment_calendars is None: # noqa: E501
314
- raise ValueError("Invalid value for `payment_calendars`, must not be `None`") # noqa: E501
315
-
316
- self._payment_calendars = payment_calendars
317
-
318
- @property
319
- def reset_calendars(self):
320
- """Gets the reset_calendars of this CdsFlowConventions. # noqa: E501
321
-
322
- An array of strings denoting holiday calendars that apply to generation of reset schedules. # noqa: E501
323
-
324
- :return: The reset_calendars of this CdsFlowConventions. # noqa: E501
325
- :rtype: list[str]
326
- """
327
- return self._reset_calendars
328
-
329
- @reset_calendars.setter
330
- def reset_calendars(self, reset_calendars):
331
- """Sets the reset_calendars of this CdsFlowConventions.
332
-
333
- An array of strings denoting holiday calendars that apply to generation of reset schedules. # noqa: E501
334
-
335
- :param reset_calendars: The reset_calendars of this CdsFlowConventions. # noqa: E501
336
- :type reset_calendars: list[str]
337
- """
338
- if self.local_vars_configuration.client_side_validation and reset_calendars is None: # noqa: E501
339
- raise ValueError("Invalid value for `reset_calendars`, must not be `None`") # noqa: E501
340
-
341
- self._reset_calendars = reset_calendars
342
-
343
- @property
344
- def settle_days(self):
345
- """Gets the settle_days of this CdsFlowConventions. # noqa: E501
346
-
347
- Number of Good Business Days between the trade date and the effective or settlement date of the instrument. # noqa: E501
348
-
349
- :return: The settle_days of this CdsFlowConventions. # noqa: E501
350
- :rtype: int
351
- """
352
- return self._settle_days
353
-
354
- @settle_days.setter
355
- def settle_days(self, settle_days):
356
- """Sets the settle_days of this CdsFlowConventions.
357
-
358
- Number of Good Business Days between the trade date and the effective or settlement date of the instrument. # noqa: E501
359
-
360
- :param settle_days: The settle_days of this CdsFlowConventions. # noqa: E501
361
- :type settle_days: int
362
- """
363
- if self.local_vars_configuration.client_side_validation and settle_days is None: # noqa: E501
364
- raise ValueError("Invalid value for `settle_days`, must not be `None`") # noqa: E501
365
-
366
- self._settle_days = settle_days
367
-
368
- @property
369
- def reset_days(self):
370
- """Gets the reset_days of this CdsFlowConventions. # noqa: E501
371
-
372
- The number of Good Business Days between determination and payment of reset. # noqa: E501
373
-
374
- :return: The reset_days of this CdsFlowConventions. # noqa: E501
375
- :rtype: int
376
- """
377
- return self._reset_days
378
-
379
- @reset_days.setter
380
- def reset_days(self, reset_days):
381
- """Sets the reset_days of this CdsFlowConventions.
382
-
383
- The number of Good Business Days between determination and payment of reset. # noqa: E501
384
-
385
- :param reset_days: The reset_days of this CdsFlowConventions. # noqa: E501
386
- :type reset_days: int
387
- """
388
- if self.local_vars_configuration.client_side_validation and reset_days is None: # noqa: E501
389
- raise ValueError("Invalid value for `reset_days`, must not be `None`") # noqa: E501
390
-
391
- self._reset_days = reset_days
392
-
393
- @property
394
- def business_day_convention(self):
395
- """Gets the business_day_convention of this CdsFlowConventions. # noqa: E501
396
-
397
- When generating a set of dates, what convention should be used for adjusting dates that coincide with a non-business day. Supported string (enumeration) values are: [NoAdjustment, None, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing, Nearest]. # noqa: E501
398
-
399
- :return: The business_day_convention of this CdsFlowConventions. # noqa: E501
400
- :rtype: str
401
- """
402
- return self._business_day_convention
403
-
404
- @business_day_convention.setter
405
- def business_day_convention(self, business_day_convention):
406
- """Sets the business_day_convention of this CdsFlowConventions.
407
-
408
- When generating a set of dates, what convention should be used for adjusting dates that coincide with a non-business day. Supported string (enumeration) values are: [NoAdjustment, None, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing, Nearest]. # noqa: E501
409
-
410
- :param business_day_convention: The business_day_convention of this CdsFlowConventions. # noqa: E501
411
- :type business_day_convention: str
412
- """
413
-
414
- self._business_day_convention = business_day_convention
415
-
416
- @property
417
- def scope(self):
418
- """Gets the scope of this CdsFlowConventions. # noqa: E501
419
-
420
- The scope used when updating or inserting the convention. # noqa: E501
421
-
422
- :return: The scope of this CdsFlowConventions. # noqa: E501
423
- :rtype: str
424
- """
425
- return self._scope
426
-
427
- @scope.setter
428
- def scope(self, scope):
429
- """Sets the scope of this CdsFlowConventions.
430
-
431
- The scope used when updating or inserting the convention. # noqa: E501
432
-
433
- :param scope: The scope of this CdsFlowConventions. # noqa: E501
434
- :type scope: str
435
- """
436
- if (self.local_vars_configuration.client_side_validation and
437
- scope is not None and len(scope) > 256):
438
- raise ValueError("Invalid value for `scope`, length must be less than or equal to `256`") # noqa: E501
439
- if (self.local_vars_configuration.client_side_validation and
440
- scope is not None and len(scope) < 1):
441
- raise ValueError("Invalid value for `scope`, length must be greater than or equal to `1`") # noqa: E501
442
- if (self.local_vars_configuration.client_side_validation and
443
- scope is not None and not re.search(r'^[a-zA-Z0-9\-_]+$', scope)): # noqa: E501
444
- raise ValueError(r"Invalid value for `scope`, must be a follow pattern or equal to `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
445
-
446
- self._scope = scope
447
-
448
- @property
449
- def code(self):
450
- """Gets the code of this CdsFlowConventions. # noqa: E501
451
-
452
- The code of the convention. # noqa: E501
453
-
454
- :return: The code of this CdsFlowConventions. # noqa: E501
455
- :rtype: str
456
- """
457
- return self._code
458
-
459
- @code.setter
460
- def code(self, code):
461
- """Sets the code of this CdsFlowConventions.
462
-
463
- The code of the convention. # noqa: E501
464
-
465
- :param code: The code of this CdsFlowConventions. # noqa: E501
466
- :type code: str
467
- """
468
- if (self.local_vars_configuration.client_side_validation and
469
- code is not None and len(code) > 256):
470
- raise ValueError("Invalid value for `code`, length must be less than or equal to `256`") # noqa: E501
471
- if (self.local_vars_configuration.client_side_validation and
472
- code is not None and len(code) < 1):
473
- raise ValueError("Invalid value for `code`, length must be greater than or equal to `1`") # noqa: E501
474
- if (self.local_vars_configuration.client_side_validation and
475
- code is not None and not re.search(r'^[a-zA-Z0-9\-_]+$', code)): # noqa: E501
476
- raise ValueError(r"Invalid value for `code`, must be a follow pattern or equal to `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
477
-
478
- self._code = code
479
-
480
- def to_dict(self, serialize=False):
481
- """Returns the model properties as a dict"""
482
- result = {}
483
-
484
- def convert(x):
485
- if hasattr(x, "to_dict"):
486
- args = getfullargspec(x.to_dict).args
487
- if len(args) == 1:
488
- return x.to_dict()
489
- else:
490
- return x.to_dict(serialize)
491
- else:
492
- return x
493
-
494
- for attr, _ in six.iteritems(self.openapi_types):
495
- value = getattr(self, attr)
496
- attr = self.attribute_map.get(attr, attr) if serialize else attr
497
- if isinstance(value, list):
498
- result[attr] = list(map(
499
- lambda x: convert(x),
500
- value
501
- ))
502
- elif isinstance(value, dict):
503
- result[attr] = dict(map(
504
- lambda item: (item[0], convert(item[1])),
505
- value.items()
506
- ))
507
- else:
508
- result[attr] = convert(value)
509
-
510
- return result
511
-
512
- def to_str(self):
513
- """Returns the string representation of the model"""
514
- return pprint.pformat(self.to_dict())
28
+ roll_frequency: Optional[constr(strict=True, max_length=16, min_length=0)] = Field(None, alias="rollFrequency", description="The frequency at which the reference bonds are updated, this defaults to 6M, but can be 3M, exp for historically issued products. For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097)")
29
+ currency: StrictStr = Field(..., description="Currency of the flow convention.")
30
+ payment_frequency: constr(strict=True, max_length=50, min_length=0) = Field(..., alias="paymentFrequency", description="When generating a multiperiod flow, or when the maturity of the flow is not given but the start date is, the tenor is the time-step from the anchor-date to the nominal maturity of the flow prior to any adjustment.")
31
+ day_count_convention: constr(strict=True, max_length=50, min_length=0) = Field(..., alias="dayCountConvention", description="when calculating the fraction of a year between two dates, what convention is used to represent the number of days in a year and difference between them. For more information on day counts, see [knowledge base article KA-01798](https://support.lusid.com/knowledgebase/article/KA-01798) Supported string (enumeration) values are: [Actual360, Act360, MoneyMarket, Actual365, Act365, Thirty360, ThirtyU360, Bond, ThirtyE360, EuroBond, ActualActual, ActAct, ActActIsda, ActActIsma, ActActIcma, OneOne, Act364, Act365F, Act365L, Act365_25, Act252, Bus252, NL360, NL365, ActActAFB, Act365Cad, ThirtyActIsda, Thirty365Isda, ThirtyEActIsda, ThirtyE360Isda, ThirtyE365Isda, ThirtyU360EOM].")
32
+ roll_convention: constr(strict=True, max_length=50, min_length=0) = Field(..., alias="rollConvention", description="For backward compatibility, this can either specify a business day convention or a roll convention. If the business day convention is provided using the BusinessDayConvention property, this must be a valid roll convention. When used as a roll convention: The conventions specifying the rule used to generate dates in a schedule. Supported string (enumeration) values are: [None, EndOfMonth, IMM, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30]. When in backward compatible mode: Supported string (enumeration) values are: [NoAdjustment, None, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing].")
33
+ payment_calendars: conlist(StrictStr) = Field(..., alias="paymentCalendars", description="An array of strings denoting holiday calendars that apply to generation of payment schedules.")
34
+ reset_calendars: conlist(StrictStr) = Field(..., alias="resetCalendars", description="An array of strings denoting holiday calendars that apply to generation of reset schedules.")
35
+ settle_days: StrictInt = Field(..., alias="settleDays", description="Number of Good Business Days between the trade date and the effective or settlement date of the instrument.")
36
+ reset_days: StrictInt = Field(..., alias="resetDays", description="The number of Good Business Days between determination and payment of reset.")
37
+ business_day_convention: Optional[StrictStr] = Field(None, alias="businessDayConvention", description="When generating a set of dates, what convention should be used for adjusting dates that coincide with a non-business day. Supported string (enumeration) values are: [NoAdjustment, None, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing, Nearest].")
38
+ scope: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, description="The scope used when updating or inserting the convention.")
39
+ code: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, description="The code of the convention.")
40
+ __properties = ["rollFrequency", "currency", "paymentFrequency", "dayCountConvention", "rollConvention", "paymentCalendars", "resetCalendars", "settleDays", "resetDays", "businessDayConvention", "scope", "code"]
41
+
42
+ @validator('scope')
43
+ def scope_validate_regular_expression(cls, value):
44
+ """Validates the regular expression"""
45
+ if value is None:
46
+ return value
47
+
48
+ if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
49
+ raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
50
+ return value
51
+
52
+ @validator('code')
53
+ def code_validate_regular_expression(cls, value):
54
+ """Validates the regular expression"""
55
+ if value is None:
56
+ return value
57
+
58
+ if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
59
+ raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
60
+ return value
61
+
62
+ class Config:
63
+ """Pydantic configuration"""
64
+ allow_population_by_field_name = True
65
+ validate_assignment = True
66
+
67
+ def __str__(self):
68
+ """For `print` and `pprint`"""
69
+ return pprint.pformat(self.dict(by_alias=False))
515
70
 
516
71
  def __repr__(self):
517
72
  """For `print` and `pprint`"""
518
73
  return self.to_str()
519
74
 
520
- def __eq__(self, other):
521
- """Returns true if both objects are equal"""
522
- if not isinstance(other, CdsFlowConventions):
523
- return False
524
-
525
- return self.to_dict() == other.to_dict()
526
-
527
- def __ne__(self, other):
528
- """Returns true if both objects are not equal"""
529
- if not isinstance(other, CdsFlowConventions):
530
- return True
531
-
532
- return self.to_dict() != other.to_dict()
75
+ def to_str(self) -> str:
76
+ """Returns the string representation of the model using alias"""
77
+ return pprint.pformat(self.dict(by_alias=True))
78
+
79
+ def to_json(self) -> str:
80
+ """Returns the JSON representation of the model using alias"""
81
+ return json.dumps(self.to_dict())
82
+
83
+ @classmethod
84
+ def from_json(cls, json_str: str) -> CdsFlowConventions:
85
+ """Create an instance of CdsFlowConventions from a JSON string"""
86
+ return cls.from_dict(json.loads(json_str))
87
+
88
+ def to_dict(self):
89
+ """Returns the dictionary representation of the model using alias"""
90
+ _dict = self.dict(by_alias=True,
91
+ exclude={
92
+ },
93
+ exclude_none=True)
94
+ # set to None if roll_frequency (nullable) is None
95
+ # and __fields_set__ contains the field
96
+ if self.roll_frequency is None and "roll_frequency" in self.__fields_set__:
97
+ _dict['rollFrequency'] = None
98
+
99
+ # set to None if business_day_convention (nullable) is None
100
+ # and __fields_set__ contains the field
101
+ if self.business_day_convention is None and "business_day_convention" in self.__fields_set__:
102
+ _dict['businessDayConvention'] = None
103
+
104
+ # set to None if scope (nullable) is None
105
+ # and __fields_set__ contains the field
106
+ if self.scope is None and "scope" in self.__fields_set__:
107
+ _dict['scope'] = None
108
+
109
+ # set to None if code (nullable) is None
110
+ # and __fields_set__ contains the field
111
+ if self.code is None and "code" in self.__fields_set__:
112
+ _dict['code'] = None
113
+
114
+ return _dict
115
+
116
+ @classmethod
117
+ def from_dict(cls, obj: dict) -> CdsFlowConventions:
118
+ """Create an instance of CdsFlowConventions from a dict"""
119
+ if obj is None:
120
+ return None
121
+
122
+ if not isinstance(obj, dict):
123
+ return CdsFlowConventions.parse_obj(obj)
124
+
125
+ _obj = CdsFlowConventions.parse_obj({
126
+ "roll_frequency": obj.get("rollFrequency"),
127
+ "currency": obj.get("currency"),
128
+ "payment_frequency": obj.get("paymentFrequency"),
129
+ "day_count_convention": obj.get("dayCountConvention"),
130
+ "roll_convention": obj.get("rollConvention"),
131
+ "payment_calendars": obj.get("paymentCalendars"),
132
+ "reset_calendars": obj.get("resetCalendars"),
133
+ "settle_days": obj.get("settleDays"),
134
+ "reset_days": obj.get("resetDays"),
135
+ "business_day_convention": obj.get("businessDayConvention"),
136
+ "scope": obj.get("scope"),
137
+ "code": obj.get("code")
138
+ })
139
+ return _obj