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
@@ -0,0 +1,109 @@
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, StrictStr
23
+
24
+ class ContractDetails(BaseModel):
25
+ """
26
+ Set of identifiers of an existing FlexibleLoan contract. # noqa: E501
27
+ """
28
+ identifiers: Dict[str, StrictStr] = Field(..., description="Unique instrument identifiers.")
29
+ lusid_instrument_id: Optional[StrictStr] = Field(None, alias="lusidInstrumentId", description="LUSID's internal unique instrument identifier - readonly field, resolved from the instrument identifiers.")
30
+ instrument_scope: Optional[StrictStr] = Field(None, alias="instrumentScope", description="The scope in which the FlexibleLoan instrument lies - readonly field, resolved from the instrument identifiers.")
31
+ instrument_name: Optional[StrictStr] = Field(None, alias="instrumentName", description="The name of the FlexibleLoan instrument - readonly field, resolved from the instrument identifiers.")
32
+ dom_ccy: Optional[StrictStr] = Field(None, alias="domCcy", description="The domestic currency of the instrument - readonly field, resolved from the instrument identifiers.")
33
+ __properties = ["identifiers", "lusidInstrumentId", "instrumentScope", "instrumentName", "domCcy"]
34
+
35
+ class Config:
36
+ """Pydantic configuration"""
37
+ allow_population_by_field_name = True
38
+ validate_assignment = True
39
+
40
+ def __str__(self):
41
+ """For `print` and `pprint`"""
42
+ return pprint.pformat(self.dict(by_alias=False))
43
+
44
+ def __repr__(self):
45
+ """For `print` and `pprint`"""
46
+ return self.to_str()
47
+
48
+ def to_str(self) -> str:
49
+ """Returns the string representation of the model using alias"""
50
+ return pprint.pformat(self.dict(by_alias=True))
51
+
52
+ def to_json(self) -> str:
53
+ """Returns the JSON representation of the model using alias"""
54
+ return json.dumps(self.to_dict())
55
+
56
+ @classmethod
57
+ def from_json(cls, json_str: str) -> ContractDetails:
58
+ """Create an instance of ContractDetails from a JSON string"""
59
+ return cls.from_dict(json.loads(json_str))
60
+
61
+ def to_dict(self):
62
+ """Returns the dictionary representation of the model using alias"""
63
+ _dict = self.dict(by_alias=True,
64
+ exclude={
65
+ "lusid_instrument_id",
66
+ "instrument_scope",
67
+ "instrument_name",
68
+ "dom_ccy",
69
+ },
70
+ exclude_none=True)
71
+ # set to None if lusid_instrument_id (nullable) is None
72
+ # and __fields_set__ contains the field
73
+ if self.lusid_instrument_id is None and "lusid_instrument_id" in self.__fields_set__:
74
+ _dict['lusidInstrumentId'] = None
75
+
76
+ # set to None if instrument_scope (nullable) is None
77
+ # and __fields_set__ contains the field
78
+ if self.instrument_scope is None and "instrument_scope" in self.__fields_set__:
79
+ _dict['instrumentScope'] = None
80
+
81
+ # set to None if instrument_name (nullable) is None
82
+ # and __fields_set__ contains the field
83
+ if self.instrument_name is None and "instrument_name" in self.__fields_set__:
84
+ _dict['instrumentName'] = None
85
+
86
+ # set to None if dom_ccy (nullable) is None
87
+ # and __fields_set__ contains the field
88
+ if self.dom_ccy is None and "dom_ccy" in self.__fields_set__:
89
+ _dict['domCcy'] = None
90
+
91
+ return _dict
92
+
93
+ @classmethod
94
+ def from_dict(cls, obj: dict) -> ContractDetails:
95
+ """Create an instance of ContractDetails from a dict"""
96
+ if obj is None:
97
+ return None
98
+
99
+ if not isinstance(obj, dict):
100
+ return ContractDetails.parse_obj(obj)
101
+
102
+ _obj = ContractDetails.parse_obj({
103
+ "identifiers": obj.get("identifiers"),
104
+ "lusid_instrument_id": obj.get("lusidInstrumentId"),
105
+ "instrument_scope": obj.get("instrumentScope"),
106
+ "instrument_name": obj.get("instrumentName"),
107
+ "dom_ccy": obj.get("domCcy")
108
+ })
109
+ return _obj
@@ -5,443 +5,113 @@
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
18
+ import json
23
19
 
20
+ from datetime import datetime
21
+ from typing import Any, Dict, Optional, Union
22
+ from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, constr, validator
23
+ from lusid.models.lusid_instrument import LusidInstrument
24
24
 
25
- class ContractForDifference(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
- """
31
-
25
+ class ContractForDifference(LusidInstrument):
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
+ LUSID representation of a Contract for Difference. # noqa: E501
40
28
  """
41
- openapi_types = {
42
- 'start_date': 'datetime',
43
- 'maturity_date': 'datetime',
44
- 'code': 'str',
45
- 'contract_size': 'float',
46
- 'pay_ccy': 'str',
47
- 'reference_rate': 'float',
48
- 'type': 'str',
49
- 'underlying_ccy': 'str',
50
- 'underlying_identifier': 'str',
51
- 'instrument_type': 'str'
52
- }
53
-
54
- attribute_map = {
55
- 'start_date': 'startDate',
56
- 'maturity_date': 'maturityDate',
57
- 'code': 'code',
58
- 'contract_size': 'contractSize',
59
- 'pay_ccy': 'payCcy',
60
- 'reference_rate': 'referenceRate',
61
- 'type': 'type',
62
- 'underlying_ccy': 'underlyingCcy',
63
- 'underlying_identifier': 'underlyingIdentifier',
64
- 'instrument_type': 'instrumentType'
65
- }
66
-
67
- required_map = {
68
- 'start_date': 'required',
69
- 'maturity_date': 'optional',
70
- 'code': 'required',
71
- 'contract_size': 'required',
72
- 'pay_ccy': 'required',
73
- 'reference_rate': 'optional',
74
- 'type': 'required',
75
- 'underlying_ccy': 'required',
76
- 'underlying_identifier': 'required',
77
- 'instrument_type': 'required'
78
- }
79
-
80
- def __init__(self, start_date=None, maturity_date=None, code=None, contract_size=None, pay_ccy=None, reference_rate=None, type=None, underlying_ccy=None, underlying_identifier=None, instrument_type=None, local_vars_configuration=None): # noqa: E501
81
- """ContractForDifference - a model defined in OpenAPI"
82
-
83
- :param start_date: The start date of the CFD. (required)
84
- :type start_date: datetime
85
- :param maturity_date: The maturity date for the CFD. If CFDType is Futures, this should be set to be the maturity date of the underlying future. If CFDType is Cash, this should not be set.
86
- :type maturity_date: datetime
87
- :param code: The code of the underlying. (required)
88
- :type code: str
89
- :param contract_size: The size of the CFD contract, this should represent the total number of stocks that the CFD represents. (required)
90
- :type contract_size: float
91
- :param pay_ccy: The currency that this CFD pays out, this can be different to the UnderlyingCcy. (required)
92
- :type pay_ccy: str
93
- :param reference_rate: The reference rate of the CFD, this can be set to 0 but not negative values. This field is optional, if not set it will default to 0.
94
- :type reference_rate: float
95
- :param type: The type of CFD. Supported string (enumeration) values are: [Cash, Futures]. (required)
96
- :type type: str
97
- :param underlying_ccy: The currency of the underlying (required)
98
- :type underlying_ccy: str
99
- :param underlying_identifier: External market codes and identifiers for the CFD, e.g. RIC. Supported string (enumeration) values are: [LusidInstrumentId, Isin, Sedol, Cusip, ClientInternal, Figi, RIC, QuotePermId, REDCode, BBGId, ICECode]. (required)
100
- :type underlying_identifier: str
101
- :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan (required)
102
- :type instrument_type: str
103
-
104
- """ # noqa: E501
105
- if local_vars_configuration is None:
106
- local_vars_configuration = Configuration.get_default_copy()
107
- self.local_vars_configuration = local_vars_configuration
108
-
109
- self._start_date = None
110
- self._maturity_date = None
111
- self._code = None
112
- self._contract_size = None
113
- self._pay_ccy = None
114
- self._reference_rate = None
115
- self._type = None
116
- self._underlying_ccy = None
117
- self._underlying_identifier = None
118
- self._instrument_type = None
119
- self.discriminator = None
120
-
121
- self.start_date = start_date
122
- if maturity_date is not None:
123
- self.maturity_date = maturity_date
124
- self.code = code
125
- self.contract_size = contract_size
126
- self.pay_ccy = pay_ccy
127
- if reference_rate is not None:
128
- self.reference_rate = reference_rate
129
- self.type = type
130
- self.underlying_ccy = underlying_ccy
131
- self.underlying_identifier = underlying_identifier
132
- self.instrument_type = instrument_type
133
-
134
- @property
135
- def start_date(self):
136
- """Gets the start_date of this ContractForDifference. # noqa: E501
137
-
138
- The start date of the CFD. # noqa: E501
139
-
140
- :return: The start_date of this ContractForDifference. # noqa: E501
141
- :rtype: datetime
142
- """
143
- return self._start_date
144
-
145
- @start_date.setter
146
- def start_date(self, start_date):
147
- """Sets the start_date of this ContractForDifference.
148
-
149
- The start date of the CFD. # noqa: E501
150
-
151
- :param start_date: The start_date of this ContractForDifference. # noqa: E501
152
- :type start_date: datetime
153
- """
154
- if self.local_vars_configuration.client_side_validation and start_date is None: # noqa: E501
155
- raise ValueError("Invalid value for `start_date`, must not be `None`") # noqa: E501
156
-
157
- self._start_date = start_date
158
-
159
- @property
160
- def maturity_date(self):
161
- """Gets the maturity_date of this ContractForDifference. # noqa: E501
162
-
163
- The maturity date for the CFD. If CFDType is Futures, this should be set to be the maturity date of the underlying future. If CFDType is Cash, this should not be set. # noqa: E501
164
-
165
- :return: The maturity_date of this ContractForDifference. # noqa: E501
166
- :rtype: datetime
167
- """
168
- return self._maturity_date
169
-
170
- @maturity_date.setter
171
- def maturity_date(self, maturity_date):
172
- """Sets the maturity_date of this ContractForDifference.
173
-
174
- The maturity date for the CFD. If CFDType is Futures, this should be set to be the maturity date of the underlying future. If CFDType is Cash, this should not be set. # noqa: E501
175
-
176
- :param maturity_date: The maturity_date of this ContractForDifference. # noqa: E501
177
- :type maturity_date: datetime
178
- """
179
-
180
- self._maturity_date = maturity_date
181
-
182
- @property
183
- def code(self):
184
- """Gets the code of this ContractForDifference. # noqa: E501
185
-
186
- The code of the underlying. # noqa: E501
187
-
188
- :return: The code of this ContractForDifference. # noqa: E501
189
- :rtype: str
190
- """
191
- return self._code
192
-
193
- @code.setter
194
- def code(self, code):
195
- """Sets the code of this ContractForDifference.
196
-
197
- The code of the underlying. # noqa: E501
198
-
199
- :param code: The code of this ContractForDifference. # noqa: E501
200
- :type code: str
201
- """
202
- if self.local_vars_configuration.client_side_validation and code is None: # noqa: E501
203
- raise ValueError("Invalid value for `code`, must not be `None`") # noqa: E501
204
- if (self.local_vars_configuration.client_side_validation and
205
- code is not None and len(code) < 1):
206
- raise ValueError("Invalid value for `code`, length must be greater than or equal to `1`") # noqa: E501
207
-
208
- self._code = code
209
-
210
- @property
211
- def contract_size(self):
212
- """Gets the contract_size of this ContractForDifference. # noqa: E501
213
-
214
- The size of the CFD contract, this should represent the total number of stocks that the CFD represents. # noqa: E501
215
-
216
- :return: The contract_size of this ContractForDifference. # noqa: E501
217
- :rtype: float
218
- """
219
- return self._contract_size
220
-
221
- @contract_size.setter
222
- def contract_size(self, contract_size):
223
- """Sets the contract_size of this ContractForDifference.
224
-
225
- The size of the CFD contract, this should represent the total number of stocks that the CFD represents. # noqa: E501
226
-
227
- :param contract_size: The contract_size of this ContractForDifference. # noqa: E501
228
- :type contract_size: float
229
- """
230
- if self.local_vars_configuration.client_side_validation and contract_size is None: # noqa: E501
231
- raise ValueError("Invalid value for `contract_size`, must not be `None`") # noqa: E501
232
-
233
- self._contract_size = contract_size
234
-
235
- @property
236
- def pay_ccy(self):
237
- """Gets the pay_ccy of this ContractForDifference. # noqa: E501
238
-
239
- The currency that this CFD pays out, this can be different to the UnderlyingCcy. # noqa: E501
240
-
241
- :return: The pay_ccy of this ContractForDifference. # noqa: E501
242
- :rtype: str
243
- """
244
- return self._pay_ccy
245
-
246
- @pay_ccy.setter
247
- def pay_ccy(self, pay_ccy):
248
- """Sets the pay_ccy of this ContractForDifference.
249
-
250
- The currency that this CFD pays out, this can be different to the UnderlyingCcy. # noqa: E501
251
-
252
- :param pay_ccy: The pay_ccy of this ContractForDifference. # noqa: E501
253
- :type pay_ccy: str
254
- """
255
- if self.local_vars_configuration.client_side_validation and pay_ccy is None: # noqa: E501
256
- raise ValueError("Invalid value for `pay_ccy`, must not be `None`") # noqa: E501
257
-
258
- self._pay_ccy = pay_ccy
259
-
260
- @property
261
- def reference_rate(self):
262
- """Gets the reference_rate of this ContractForDifference. # noqa: E501
263
-
264
- The reference rate of the CFD, this can be set to 0 but not negative values. This field is optional, if not set it will default to 0. # noqa: E501
265
-
266
- :return: The reference_rate of this ContractForDifference. # noqa: E501
267
- :rtype: float
268
- """
269
- return self._reference_rate
270
-
271
- @reference_rate.setter
272
- def reference_rate(self, reference_rate):
273
- """Sets the reference_rate of this ContractForDifference.
274
-
275
- The reference rate of the CFD, this can be set to 0 but not negative values. This field is optional, if not set it will default to 0. # noqa: E501
276
-
277
- :param reference_rate: The reference_rate of this ContractForDifference. # noqa: E501
278
- :type reference_rate: float
279
- """
280
-
281
- self._reference_rate = reference_rate
282
-
283
- @property
284
- def type(self):
285
- """Gets the type of this ContractForDifference. # noqa: E501
286
-
287
- The type of CFD. Supported string (enumeration) values are: [Cash, Futures]. # noqa: E501
288
-
289
- :return: The type of this ContractForDifference. # noqa: E501
290
- :rtype: str
291
- """
292
- return self._type
293
-
294
- @type.setter
295
- def type(self, type):
296
- """Sets the type of this ContractForDifference.
297
-
298
- The type of CFD. Supported string (enumeration) values are: [Cash, Futures]. # noqa: E501
299
-
300
- :param type: The type of this ContractForDifference. # noqa: E501
301
- :type type: str
302
- """
303
- if self.local_vars_configuration.client_side_validation and type is None: # noqa: E501
304
- raise ValueError("Invalid value for `type`, must not be `None`") # noqa: E501
305
- if (self.local_vars_configuration.client_side_validation and
306
- type is not None and len(type) < 1):
307
- raise ValueError("Invalid value for `type`, length must be greater than or equal to `1`") # noqa: E501
308
-
309
- self._type = type
310
-
311
- @property
312
- def underlying_ccy(self):
313
- """Gets the underlying_ccy of this ContractForDifference. # noqa: E501
314
-
315
- The currency of the underlying # noqa: E501
316
-
317
- :return: The underlying_ccy of this ContractForDifference. # noqa: E501
318
- :rtype: str
319
- """
320
- return self._underlying_ccy
321
-
322
- @underlying_ccy.setter
323
- def underlying_ccy(self, underlying_ccy):
324
- """Sets the underlying_ccy of this ContractForDifference.
325
-
326
- The currency of the underlying # noqa: E501
327
-
328
- :param underlying_ccy: The underlying_ccy of this ContractForDifference. # noqa: E501
329
- :type underlying_ccy: str
330
- """
331
- if self.local_vars_configuration.client_side_validation and underlying_ccy is None: # noqa: E501
332
- raise ValueError("Invalid value for `underlying_ccy`, must not be `None`") # noqa: E501
333
-
334
- self._underlying_ccy = underlying_ccy
335
-
336
- @property
337
- def underlying_identifier(self):
338
- """Gets the underlying_identifier of this ContractForDifference. # noqa: E501
339
-
340
- External market codes and identifiers for the CFD, e.g. RIC. Supported string (enumeration) values are: [LusidInstrumentId, Isin, Sedol, Cusip, ClientInternal, Figi, RIC, QuotePermId, REDCode, BBGId, ICECode]. # noqa: E501
341
-
342
- :return: The underlying_identifier of this ContractForDifference. # noqa: E501
343
- :rtype: str
344
- """
345
- return self._underlying_identifier
346
-
347
- @underlying_identifier.setter
348
- def underlying_identifier(self, underlying_identifier):
349
- """Sets the underlying_identifier of this ContractForDifference.
350
-
351
- External market codes and identifiers for the CFD, e.g. RIC. Supported string (enumeration) values are: [LusidInstrumentId, Isin, Sedol, Cusip, ClientInternal, Figi, RIC, QuotePermId, REDCode, BBGId, ICECode]. # noqa: E501
352
-
353
- :param underlying_identifier: The underlying_identifier of this ContractForDifference. # noqa: E501
354
- :type underlying_identifier: str
355
- """
356
- if self.local_vars_configuration.client_side_validation and underlying_identifier is None: # noqa: E501
357
- raise ValueError("Invalid value for `underlying_identifier`, must not be `None`") # noqa: E501
358
- if (self.local_vars_configuration.client_side_validation and
359
- underlying_identifier is not None and len(underlying_identifier) < 1):
360
- raise ValueError("Invalid value for `underlying_identifier`, length must be greater than or equal to `1`") # noqa: E501
361
-
362
- self._underlying_identifier = underlying_identifier
363
-
364
- @property
365
- def instrument_type(self):
366
- """Gets the instrument_type of this ContractForDifference. # noqa: E501
367
-
368
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
369
-
370
- :return: The instrument_type of this ContractForDifference. # noqa: E501
371
- :rtype: str
372
- """
373
- return self._instrument_type
374
-
375
- @instrument_type.setter
376
- def instrument_type(self, instrument_type):
377
- """Sets the instrument_type of this ContractForDifference.
378
-
379
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
380
-
381
- :param instrument_type: The instrument_type of this ContractForDifference. # noqa: E501
382
- :type instrument_type: str
383
- """
384
- if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
385
- raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
386
- allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan"] # noqa: E501
387
- if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
388
- raise ValueError(
389
- "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
390
- .format(instrument_type, allowed_values)
391
- )
392
-
393
- self._instrument_type = instrument_type
394
-
395
- def to_dict(self, serialize=False):
396
- """Returns the model properties as a dict"""
397
- result = {}
398
-
399
- def convert(x):
400
- if hasattr(x, "to_dict"):
401
- args = getfullargspec(x.to_dict).args
402
- if len(args) == 1:
403
- return x.to_dict()
404
- else:
405
- return x.to_dict(serialize)
406
- else:
407
- return x
408
-
409
- for attr, _ in six.iteritems(self.openapi_types):
410
- value = getattr(self, attr)
411
- attr = self.attribute_map.get(attr, attr) if serialize else attr
412
- if isinstance(value, list):
413
- result[attr] = list(map(
414
- lambda x: convert(x),
415
- value
416
- ))
417
- elif isinstance(value, dict):
418
- result[attr] = dict(map(
419
- lambda item: (item[0], convert(item[1])),
420
- value.items()
421
- ))
422
- else:
423
- result[attr] = convert(value)
424
-
425
- return result
426
-
427
- def to_str(self):
428
- """Returns the string representation of the model"""
429
- return pprint.pformat(self.to_dict())
29
+ start_date: datetime = Field(..., alias="startDate", description="The start date of the CFD.")
30
+ maturity_date: Optional[datetime] = Field(None, alias="maturityDate", description="The maturity date for the CFD. If CFDType is Futures, this should be set to be the maturity date of the underlying future. If CFDType is Cash, this should not be set.")
31
+ code: constr(strict=True, min_length=1) = Field(..., description="The code of the underlying.")
32
+ contract_size: Union[StrictFloat, StrictInt] = Field(..., alias="contractSize", description="The size of the CFD contract, this should represent the total number of stocks that the CFD represents.")
33
+ pay_ccy: StrictStr = Field(..., alias="payCcy", description="The currency that this CFD pays out, this can be different to the UnderlyingCcy.")
34
+ reference_rate: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="referenceRate", description="The reference rate of the CFD, this can be set to 0 but not negative values. This field is optional, if not set it will default to 0.")
35
+ type: constr(strict=True, min_length=1) = Field(..., description="The type of CFD. Supported string (enumeration) values are: [Cash, Futures].")
36
+ underlying_ccy: StrictStr = Field(..., alias="underlyingCcy", description="The currency of the underlying")
37
+ underlying_identifier: constr(strict=True, min_length=1) = Field(..., alias="underlyingIdentifier", description="External market codes and identifiers for the CFD, e.g. RIC. Supported string (enumeration) values are: [LusidInstrumentId, Isin, Sedol, Cusip, ClientInternal, Figi, RIC, QuotePermId, REDCode, BBGId, ICECode].")
38
+ lot_size: Optional[StrictInt] = Field(None, alias="lotSize", description="CFD LotSize, the minimum number of shares that can be bought or sold at once. Optional, if set must be non-negative, if not set defaults to 1.")
39
+ instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit")
40
+ additional_properties: Dict[str, Any] = {}
41
+ __properties = ["instrumentType", "startDate", "maturityDate", "code", "contractSize", "payCcy", "referenceRate", "type", "underlyingCcy", "underlyingIdentifier", "lotSize"]
42
+
43
+ @validator('instrument_type')
44
+ def instrument_type_validate_enum(cls, value):
45
+ """Validates the enum"""
46
+ if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash', 'MasteredInstrument', 'LoanFacility', 'FlexibleDeposit'):
47
+ raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash', 'MasteredInstrument', 'LoanFacility', 'FlexibleDeposit')")
48
+ return value
49
+
50
+ class Config:
51
+ """Pydantic configuration"""
52
+ allow_population_by_field_name = True
53
+ validate_assignment = True
54
+
55
+ def __str__(self):
56
+ """For `print` and `pprint`"""
57
+ return pprint.pformat(self.dict(by_alias=False))
430
58
 
431
59
  def __repr__(self):
432
60
  """For `print` and `pprint`"""
433
61
  return self.to_str()
434
62
 
435
- def __eq__(self, other):
436
- """Returns true if both objects are equal"""
437
- if not isinstance(other, ContractForDifference):
438
- return False
439
-
440
- return self.to_dict() == other.to_dict()
441
-
442
- def __ne__(self, other):
443
- """Returns true if both objects are not equal"""
444
- if not isinstance(other, ContractForDifference):
445
- return True
446
-
447
- return self.to_dict() != other.to_dict()
63
+ def to_str(self) -> str:
64
+ """Returns the string representation of the model using alias"""
65
+ return pprint.pformat(self.dict(by_alias=True))
66
+
67
+ def to_json(self) -> str:
68
+ """Returns the JSON representation of the model using alias"""
69
+ return json.dumps(self.to_dict())
70
+
71
+ @classmethod
72
+ def from_json(cls, json_str: str) -> ContractForDifference:
73
+ """Create an instance of ContractForDifference from a JSON string"""
74
+ return cls.from_dict(json.loads(json_str))
75
+
76
+ def to_dict(self):
77
+ """Returns the dictionary representation of the model using alias"""
78
+ _dict = self.dict(by_alias=True,
79
+ exclude={
80
+ "additional_properties"
81
+ },
82
+ exclude_none=True)
83
+ # puts key-value pairs in additional_properties in the top level
84
+ if self.additional_properties is not None:
85
+ for _key, _value in self.additional_properties.items():
86
+ _dict[_key] = _value
87
+
88
+ return _dict
89
+
90
+ @classmethod
91
+ def from_dict(cls, obj: dict) -> ContractForDifference:
92
+ """Create an instance of ContractForDifference from a dict"""
93
+ if obj is None:
94
+ return None
95
+
96
+ if not isinstance(obj, dict):
97
+ return ContractForDifference.parse_obj(obj)
98
+
99
+ _obj = ContractForDifference.parse_obj({
100
+ "instrument_type": obj.get("instrumentType"),
101
+ "start_date": obj.get("startDate"),
102
+ "maturity_date": obj.get("maturityDate"),
103
+ "code": obj.get("code"),
104
+ "contract_size": obj.get("contractSize"),
105
+ "pay_ccy": obj.get("payCcy"),
106
+ "reference_rate": obj.get("referenceRate"),
107
+ "type": obj.get("type"),
108
+ "underlying_ccy": obj.get("underlyingCcy"),
109
+ "underlying_identifier": obj.get("underlyingIdentifier"),
110
+ "lot_size": obj.get("lotSize")
111
+ })
112
+ # store additional fields in additional_properties
113
+ for _key in obj.keys():
114
+ if _key not in cls.__properties:
115
+ _obj.additional_properties[_key] = obj.get(_key)
116
+
117
+ return _obj