lusid-sdk 1.1.131__py3-none-any.whl → 2.1.683__py3-none-any.whl
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- lusid/__init__.py +1817 -135
- lusid/api/__init__.py +100 -2
- lusid/api/abor_api.py +2465 -0
- lusid/api/abor_configuration_api.py +945 -0
- lusid/api/address_key_definition_api.py +312 -284
- lusid/api/aggregation_api.py +486 -276
- lusid/api/allocations_api.py +452 -425
- lusid/api/amortisation_rule_sets_api.py +1101 -0
- lusid/api/application_metadata_api.py +282 -259
- lusid/api/blocks_api.py +428 -420
- lusid/api/calendars_api.py +1594 -1307
- lusid/api/chart_of_accounts_api.py +5931 -0
- lusid/api/complex_market_data_api.py +487 -325
- lusid/api/compliance_api.py +1796 -1181
- lusid/api/configuration_recipe_api.py +1528 -379
- lusid/api/conventions_api.py +1983 -0
- lusid/api/corporate_action_sources_api.py +1002 -925
- lusid/api/counterparties_api.py +770 -751
- lusid/api/custom_data_models_api.py +1043 -0
- lusid/api/custom_entities_api.py +1246 -1524
- lusid/api/custom_entity_definitions_api.py +408 -384
- lusid/api/custom_entity_types_api.py +414 -389
- lusid/api/cut_label_definitions_api.py +508 -476
- lusid/api/data_types_api.py +1072 -760
- lusid/api/derived_transaction_portfolios_api.py +215 -223
- lusid/api/entities_api.py +1214 -117
- lusid/api/executions_api.py +430 -422
- lusid/api/fee_types_api.py +1053 -0
- lusid/api/fund_configuration_api.py +1120 -0
- lusid/api/funds_api.py +4402 -0
- lusid/api/group_reconciliations_api.py +2497 -0
- lusid/api/instrument_event_types_api.py +1288 -0
- lusid/api/instrument_events_api.py +924 -0
- lusid/api/instruments_api.py +2651 -1785
- lusid/api/legacy_compliance_api.py +1450 -0
- lusid/api/legal_entities_api.py +2078 -2197
- lusid/api/order_graph_api.py +371 -377
- lusid/api/order_instructions_api.py +746 -0
- lusid/api/order_management_api.py +1613 -245
- lusid/api/orders_api.py +430 -422
- lusid/api/packages_api.py +746 -0
- lusid/api/participations_api.py +428 -420
- lusid/api/persons_api.py +2036 -2030
- lusid/api/placements_api.py +428 -420
- lusid/api/portfolio_groups_api.py +2943 -3099
- lusid/api/portfolios_api.py +3915 -3161
- lusid/api/property_definitions_api.py +1158 -1238
- lusid/api/queryable_keys_api.py +116 -100
- lusid/api/quotes_api.py +1320 -538
- lusid/api/reconciliations_api.py +1904 -778
- lusid/api/reference_lists_api.py +410 -409
- lusid/api/reference_portfolio_api.py +604 -450
- lusid/api/relation_definitions_api.py +539 -0
- lusid/api/relations_api.py +415 -0
- lusid/api/relationship_definitions_api.py +510 -519
- lusid/api/relationships_api.py +217 -234
- lusid/api/schemas_api.py +387 -342
- lusid/api/scopes_api.py +228 -188
- lusid/api/scripted_translation_api.py +807 -815
- lusid/api/search_api.py +429 -443
- lusid/api/sequences_api.py +397 -424
- lusid/api/simple_position_portfolios_api.py +213 -0
- lusid/api/staged_modifications_api.py +763 -0
- lusid/api/staging_rule_set_api.py +886 -0
- lusid/api/structured_result_data_api.py +1442 -294
- lusid/api/system_configuration_api.py +992 -155
- lusid/api/tax_rule_sets_api.py +901 -0
- lusid/api/timelines_api.py +1307 -0
- lusid/api/transaction_configuration_api.py +1111 -1148
- lusid/api/transaction_fees_api.py +936 -0
- lusid/api/transaction_portfolios_api.py +5819 -3540
- lusid/api/translation_api.py +365 -0
- lusid/api/workspace_api.py +3482 -0
- lusid/api_client.py +222 -140
- lusid/api_response.py +25 -0
- lusid/configuration.py +157 -86
- lusid/exceptions.py +17 -15
- lusid/extensions/__init__.py +20 -0
- lusid/extensions/api_client.py +774 -0
- lusid/extensions/api_client_factory.py +260 -0
- lusid/extensions/api_configuration.py +283 -0
- lusid/extensions/configuration_loaders.py +300 -0
- lusid/extensions/configuration_options.py +67 -0
- lusid/extensions/file_access_token.py +42 -0
- lusid/{utilities → extensions}/proxy_config.py +24 -6
- lusid/{utilities → extensions}/refreshing_token.py +82 -35
- lusid/extensions/rest.py +352 -0
- lusid/extensions/retry.py +429 -0
- lusid/extensions/socket_keep_alive.py +52 -0
- lusid/extensions/tcp_keep_alive_connector.py +113 -0
- lusid/models/__init__.py +1695 -128
- lusid/models/a2_b_breakdown.py +66 -180
- lusid/models/a2_b_category.py +63 -149
- lusid/models/a2_b_data_record.py +181 -535
- lusid/models/a2_b_movement_record.py +195 -630
- lusid/models/abor.py +165 -0
- lusid/models/abor_configuration.py +167 -0
- lusid/models/abor_configuration_properties.py +123 -0
- lusid/models/abor_configuration_request.py +153 -0
- lusid/models/abor_properties.py +123 -0
- lusid/models/abor_request.py +139 -0
- lusid/models/accept_estimate_valuation_point_response.py +108 -0
- lusid/models/access_controlled_action.py +90 -216
- lusid/models/access_controlled_resource.py +108 -278
- lusid/models/access_metadata_operation.py +87 -229
- lusid/models/access_metadata_value.py +61 -161
- lusid/models/account.py +139 -0
- lusid/models/account_properties.py +123 -0
- lusid/models/accounted_transaction.py +96 -0
- lusid/models/accounting_method.py +52 -0
- lusid/models/accounts_upsert_response.py +118 -0
- lusid/models/accumulation_event.py +90 -288
- lusid/models/action_id.py +58 -199
- lusid/models/add_business_days_to_date_request.py +66 -209
- lusid/models/add_business_days_to_date_response.py +55 -122
- lusid/models/additional_payment.py +61 -223
- lusid/models/address_definition.py +100 -279
- lusid/models/address_key_compliance_parameter.py +76 -161
- lusid/models/address_key_definition.py +77 -217
- lusid/models/address_key_filter.py +71 -185
- lusid/models/address_key_list.py +76 -165
- lusid/models/address_key_list_compliance_parameter.py +80 -159
- lusid/models/address_key_option_definition.py +74 -288
- lusid/models/adjust_global_commitment_event.py +101 -0
- lusid/models/adjust_holding.py +104 -211
- lusid/models/adjust_holding_for_date_request.py +112 -280
- lusid/models/adjust_holding_request.py +110 -245
- lusid/models/aggregate_spec.py +70 -191
- lusid/models/aggregated_return.py +109 -368
- lusid/models/aggregated_returns_dispersion_request.py +105 -286
- lusid/models/aggregated_returns_request.py +131 -398
- lusid/models/aggregated_returns_response.py +96 -179
- lusid/models/aggregated_transactions_request.py +139 -0
- lusid/models/aggregation_context.py +58 -120
- lusid/models/aggregation_measure_failure_detail.py +83 -233
- lusid/models/aggregation_op.py +50 -0
- lusid/models/aggregation_options.py +56 -182
- lusid/models/aggregation_query.py +110 -435
- lusid/models/aggregation_type.py +44 -0
- lusid/models/alias.py +79 -0
- lusid/models/allocation.py +210 -732
- lusid/models/allocation_request.py +178 -606
- lusid/models/allocation_service_run_response.py +110 -0
- lusid/models/allocation_set_request.py +67 -121
- lusid/models/amortisation_event.py +83 -261
- lusid/models/amortisation_rule.py +112 -0
- lusid/models/amortisation_rule_set.py +141 -0
- lusid/models/amount.py +77 -0
- lusid/models/annul_quotes_response.py +102 -212
- lusid/models/annul_single_structured_data_response.py +75 -181
- lusid/models/annul_structured_data_response.py +102 -212
- lusid/models/applicable_instrument_event.py +138 -0
- lusid/models/asset_class.py +44 -0
- lusid/models/asset_leg.py +60 -156
- lusid/models/barrier.py +65 -223
- lusid/models/basket.py +88 -224
- lusid/models/basket_identifier.py +60 -219
- lusid/models/batch_adjust_holdings_response.py +131 -211
- lusid/models/batch_update_user_review_for_comparison_result_request.py +89 -0
- lusid/models/batch_update_user_review_for_comparison_result_response.py +154 -0
- lusid/models/batch_upsert_dates_for_calendar_response.py +154 -0
- lusid/models/batch_upsert_instrument_properties_response.py +104 -218
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +100 -0
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +130 -0
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +100 -0
- lusid/models/batch_upsert_portfolio_transactions_response.py +131 -211
- lusid/models/batch_upsert_property_definition_properties_response.py +100 -218
- lusid/models/block.py +136 -539
- lusid/models/block_and_order_id_request.py +63 -151
- lusid/models/block_and_orders.py +68 -151
- lusid/models/block_and_orders_create_request.py +62 -129
- lusid/models/block_and_orders_request.py +120 -400
- lusid/models/block_request.py +111 -443
- lusid/models/block_set_request.py +67 -121
- lusid/models/blocked_order_request.py +116 -390
- lusid/models/bond.py +162 -567
- lusid/models/bond_conversion_entry.py +83 -0
- lusid/models/bond_conversion_schedule.py +138 -0
- lusid/models/bond_coupon_event.py +88 -258
- lusid/models/bond_default_event.py +77 -162
- lusid/models/bond_principal_event.py +88 -258
- lusid/models/bonus_issue_event.py +174 -0
- lusid/models/book_transactions_request.py +105 -0
- lusid/models/book_transactions_response.py +115 -0
- lusid/models/bool_compliance_parameter.py +76 -159
- lusid/models/bool_list_compliance_parameter.py +80 -159
- lusid/models/branch_step.py +86 -196
- lusid/models/branch_step_request.py +106 -0
- lusid/models/break_code_source.py +81 -0
- lusid/models/bucketed_cash_flow_request.py +180 -0
- lusid/models/bucketed_cash_flow_response.py +137 -0
- lusid/models/bucketing_schedule.py +82 -0
- lusid/models/calculation_info.py +81 -0
- lusid/models/calendar.py +106 -304
- lusid/models/calendar_date.py +87 -402
- lusid/models/calendar_dependency.py +76 -161
- lusid/models/call_on_intermediate_securities_event.py +147 -0
- lusid/models/cancel_order_and_move_remaining_result.py +92 -0
- lusid/models/cancel_orders_and_move_remaining_request.py +91 -0
- lusid/models/cancel_orders_and_move_remaining_response.py +161 -0
- lusid/models/cancel_orders_response.py +161 -0
- lusid/models/cancel_placements_response.py +161 -0
- lusid/models/cancel_single_holding_adjustment_request.py +104 -0
- lusid/models/cancelled_order_result.py +81 -0
- lusid/models/cancelled_placement_result.py +91 -0
- lusid/models/cap_floor.py +113 -290
- lusid/models/capital_distribution_event.py +125 -0
- lusid/models/cash.py +101 -0
- lusid/models/cash_and_security_offer_election.py +98 -0
- lusid/models/cash_dependency.py +79 -194
- lusid/models/cash_dividend_event.py +103 -286
- lusid/models/cash_election.py +76 -311
- lusid/models/cash_flow_event.py +83 -194
- lusid/models/cash_flow_lineage.py +94 -271
- lusid/models/cash_flow_value.py +93 -284
- lusid/models/cash_flow_value_set.py +89 -159
- lusid/models/cash_ladder_record.py +61 -211
- lusid/models/cash_offer_election.py +85 -0
- lusid/models/cash_perpetual.py +81 -226
- lusid/models/cds_credit_event.py +113 -0
- lusid/models/cds_flow_conventions.py +116 -509
- lusid/models/cds_index.py +120 -379
- lusid/models/cds_protection_detail_specification.py +60 -225
- lusid/models/cdx_credit_event.py +122 -0
- lusid/models/change.py +113 -352
- lusid/models/change_history.py +93 -294
- lusid/models/change_history_action.py +39 -0
- lusid/models/change_interval.py +131 -0
- lusid/models/change_interval_with_order_management_detail.py +145 -0
- lusid/models/change_item.py +83 -247
- lusid/models/chart_of_accounts.py +143 -0
- lusid/models/chart_of_accounts_properties.py +123 -0
- lusid/models/chart_of_accounts_request.py +128 -0
- lusid/models/check_step.py +95 -228
- lusid/models/check_step_request.py +106 -0
- lusid/models/cleardown_module_details.py +103 -0
- lusid/models/cleardown_module_request.py +125 -0
- lusid/models/cleardown_module_response.py +147 -0
- lusid/models/cleardown_module_rule.py +102 -0
- lusid/models/cleardown_module_rules_updated_response.py +118 -0
- lusid/models/client.py +83 -0
- lusid/models/close_event.py +79 -192
- lusid/models/close_period_diary_entry_request.py +157 -0
- lusid/models/closed_period.py +136 -0
- lusid/models/comparison_attribute_value_pair.py +84 -0
- lusid/models/complete_portfolio.py +152 -490
- lusid/models/complete_relation.py +104 -0
- lusid/models/complete_relationship.py +91 -373
- lusid/models/complex_bond.py +145 -321
- lusid/models/complex_market_data.py +85 -146
- lusid/models/complex_market_data_id.py +77 -269
- lusid/models/compliance_breached_order_info.py +91 -0
- lusid/models/compliance_parameter.py +90 -150
- lusid/models/compliance_parameter_type.py +58 -0
- lusid/models/compliance_rule.py +145 -0
- lusid/models/compliance_rule_breakdown.py +87 -252
- lusid/models/compliance_rule_breakdown_request.py +87 -247
- lusid/models/compliance_rule_response.py +152 -406
- lusid/models/compliance_rule_result.py +99 -0
- lusid/models/compliance_rule_result_detail.py +94 -409
- lusid/models/compliance_rule_result_portfolio_detail.py +60 -154
- lusid/models/compliance_rule_result_v2.py +71 -245
- lusid/models/compliance_rule_template.py +161 -0
- lusid/models/compliance_rule_upsert_request.py +186 -0
- lusid/models/compliance_rule_upsert_response.py +90 -0
- lusid/models/compliance_run_configuration.py +81 -0
- lusid/models/compliance_run_info.py +89 -0
- lusid/models/compliance_run_info_v2.py +67 -248
- lusid/models/compliance_step.py +81 -140
- lusid/models/compliance_step_request.py +107 -0
- lusid/models/compliance_step_type.py +43 -0
- lusid/models/compliance_step_type_request.py +42 -0
- lusid/models/compliance_summary_rule_result.py +97 -337
- lusid/models/compliance_summary_rule_result_request.py +97 -343
- lusid/models/compliance_template.py +92 -248
- lusid/models/compliance_template_parameter.py +58 -196
- lusid/models/compliance_template_variation.py +104 -287
- lusid/models/compliance_template_variation_dto.py +120 -0
- lusid/models/compliance_template_variation_request.py +120 -0
- lusid/models/component_filter.py +93 -0
- lusid/models/component_transaction.py +107 -0
- lusid/models/composite_breakdown.py +73 -181
- lusid/models/composite_breakdown_request.py +100 -276
- lusid/models/composite_breakdown_response.py +91 -181
- lusid/models/composite_dispersion.py +119 -334
- lusid/models/composite_dispersion_response.py +96 -179
- lusid/models/compounding.py +79 -294
- lusid/models/configuration_recipe.py +117 -357
- lusid/models/constant_volatility_surface.py +88 -263
- lusid/models/constituents_adjustment_header.py +74 -180
- lusid/models/contract_details.py +109 -0
- lusid/models/contract_for_difference.py +95 -425
- lusid/models/contract_initialisation_event.py +107 -0
- lusid/models/contribution_to_non_passing_rule_detail.py +97 -0
- lusid/models/corporate_action.py +85 -308
- lusid/models/corporate_action_source.py +107 -299
- lusid/models/corporate_action_transition.py +72 -150
- lusid/models/corporate_action_transition_component.py +62 -257
- lusid/models/corporate_action_transition_component_request.py +58 -187
- lusid/models/corporate_action_transition_request.py +72 -148
- lusid/models/counterparty_agreement.py +76 -287
- lusid/models/counterparty_risk_information.py +81 -192
- lusid/models/counterparty_signatory.py +60 -156
- lusid/models/create_address_key_definition_request.py +56 -158
- lusid/models/create_amortisation_rule_set_request.py +110 -0
- lusid/models/create_calendar_request.py +97 -257
- lusid/models/create_closed_period_request.py +104 -0
- lusid/models/create_compliance_template_request.py +103 -0
- lusid/models/create_corporate_action_source_request.py +103 -286
- lusid/models/create_custom_entity_type_request.py +82 -237
- lusid/models/create_cut_label_definition_request.py +88 -251
- lusid/models/create_data_map_request.py +87 -0
- lusid/models/create_data_type_request.py +146 -457
- lusid/models/create_date_request.py +114 -363
- lusid/models/create_derived_property_definition_request.py +84 -326
- lusid/models/create_derived_transaction_portfolio_request.py +174 -530
- lusid/models/create_group_reconciliation_comparison_ruleset_request.py +105 -0
- lusid/models/create_group_reconciliation_definition_request.py +121 -0
- lusid/models/create_portfolio_details.py +58 -120
- lusid/models/create_portfolio_group_request.py +120 -309
- lusid/models/create_property_definition_request.py +108 -419
- lusid/models/create_recipe_request.py +98 -0
- lusid/models/create_reconciliation_request.py +148 -0
- lusid/models/create_reference_portfolio_request.py +105 -312
- lusid/models/create_relation_definition_request.py +103 -0
- lusid/models/create_relation_request.py +79 -0
- lusid/models/create_relationship_definition_request.py +115 -432
- lusid/models/create_relationship_request.py +90 -233
- lusid/models/create_sequence_request.py +108 -322
- lusid/models/create_simple_position_portfolio_request.py +196 -0
- lusid/models/create_staging_rule_set_request.py +94 -0
- lusid/models/create_tax_rule_set_request.py +111 -0
- lusid/models/create_timeline_request.py +110 -0
- lusid/models/create_trade_tickets_response.py +72 -151
- lusid/models/create_transaction_portfolio_request.py +167 -570
- lusid/models/create_unit_definition.py +86 -236
- lusid/models/credit_default_swap.py +125 -381
- lusid/models/credit_premium_cash_flow_event.py +110 -0
- lusid/models/credit_rating.py +70 -173
- lusid/models/credit_spread_curve_data.py +112 -415
- lusid/models/credit_support_annex.py +76 -427
- lusid/models/criterion_type.py +39 -0
- lusid/models/currency_and_amount.py +56 -148
- lusid/models/curve_options.py +118 -0
- lusid/models/custodian_account.py +96 -391
- lusid/models/custodian_account_properties.py +123 -0
- lusid/models/custodian_account_request.py +156 -0
- lusid/models/custodian_accounts_upsert_response.py +118 -0
- lusid/models/custom_data_model.py +97 -0
- lusid/models/custom_data_model_criteria.py +142 -0
- lusid/models/custom_data_model_identifier_type_specification.py +79 -0
- lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +86 -0
- lusid/models/custom_data_model_property_specification.py +79 -0
- lusid/models/custom_data_model_property_specification_with_display_name.py +86 -0
- lusid/models/custom_entity_definition.py +103 -318
- lusid/models/custom_entity_definition_request.py +82 -237
- lusid/models/custom_entity_entity.py +154 -0
- lusid/models/custom_entity_field.py +76 -217
- lusid/models/custom_entity_field_definition.py +74 -291
- lusid/models/custom_entity_id.py +94 -275
- lusid/models/custom_entity_request.py +81 -223
- lusid/models/custom_entity_response.py +127 -377
- lusid/models/custom_entity_type.py +103 -318
- lusid/models/cut_label_definition.py +114 -319
- lusid/models/cut_local_time.py +58 -149
- lusid/models/data_definition.py +112 -0
- lusid/models/data_map_key.py +109 -0
- lusid/models/data_mapping.py +90 -0
- lusid/models/data_model_summary.py +120 -0
- lusid/models/data_scope.py +88 -0
- lusid/models/data_type.py +154 -472
- lusid/models/data_type_entity.py +139 -0
- lusid/models/data_type_summary.py +120 -393
- lusid/models/data_type_value_range.py +38 -0
- lusid/models/date_attributes.py +143 -366
- lusid/models/date_or_diary_entry.py +99 -0
- lusid/models/date_range.py +62 -150
- lusid/models/date_time_comparison_type.py +38 -0
- lusid/models/date_time_compliance_parameter.py +77 -160
- lusid/models/date_time_list_compliance_parameter.py +80 -159
- lusid/models/day_month.py +79 -0
- lusid/models/day_of_week.py +20 -102
- lusid/models/decimal_compliance_parameter.py +76 -159
- lusid/models/decimal_list.py +76 -165
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- lusid/models/transaction_set_configuration_data.py +90 -181
- lusid/models/transaction_set_configuration_data_request.py +100 -0
- lusid/models/transaction_status.py +39 -0
- lusid/models/transaction_template.py +108 -0
- lusid/models/transaction_template_request.py +87 -0
- lusid/models/transaction_template_specification.py +107 -0
- lusid/models/transaction_type.py +122 -245
- lusid/models/transaction_type_alias.py +76 -277
- lusid/models/transaction_type_calculation.py +68 -167
- lusid/models/transaction_type_details.py +81 -0
- lusid/models/transaction_type_movement.py +148 -361
- lusid/models/transaction_type_property_mapping.py +102 -192
- lusid/models/transaction_type_request.py +107 -215
- lusid/models/transactions_reconciliations_response.py +73 -150
- lusid/models/transition_event.py +104 -313
- lusid/models/translate_entities_inlined_request.py +75 -190
- lusid/models/translate_entities_request.py +77 -180
- lusid/models/translate_entities_response.py +105 -179
- lusid/models/translate_instrument_definitions_request.py +99 -0
- lusid/models/translate_instrument_definitions_response.py +137 -0
- lusid/models/translate_trade_ticket_request.py +99 -0
- lusid/models/translate_trade_tickets_response.py +137 -0
- lusid/models/translation_context.py +60 -149
- lusid/models/translation_input.py +54 -129
- lusid/models/translation_result.py +69 -158
- lusid/models/translation_script.py +66 -188
- lusid/models/translation_script_id.py +79 -214
- lusid/models/trial_balance.py +146 -0
- lusid/models/trial_balance_query_parameters.py +119 -0
- lusid/models/trigger_event.py +85 -296
- lusid/models/typed_resource_id.py +79 -214
- lusid/models/unit_schema.py +39 -0
- lusid/models/unitisation_data.py +81 -0
- lusid/models/units_ratio.py +56 -155
- lusid/models/unmatched_holding_method.py +38 -0
- lusid/models/update_amortisation_rule_set_details_request.py +101 -0
- lusid/models/update_calendar_request.py +77 -190
- lusid/models/update_compliance_template_request.py +103 -0
- lusid/models/update_custom_entity_definition_request.py +80 -199
- lusid/models/update_custom_entity_type_request.py +80 -199
- lusid/models/update_cut_label_definition_request.py +86 -221
- lusid/models/update_data_type_request.py +108 -229
- lusid/models/update_derived_property_definition_request.py +71 -224
- lusid/models/update_fee_type_request.py +104 -0
- lusid/models/update_group_reconciliation_comparison_ruleset_request.py +99 -0
- lusid/models/update_group_reconciliation_definition_request.py +115 -0
- lusid/models/update_instrument_identifier_request.py +67 -185
- lusid/models/update_orders_response.py +161 -0
- lusid/models/update_placements_response.py +161 -0
- lusid/models/update_portfolio_group_request.py +61 -156
- lusid/models/update_portfolio_request.py +61 -156
- lusid/models/update_property_definition_request.py +61 -159
- lusid/models/update_reconciliation_request.py +139 -0
- lusid/models/update_reference_data_request.py +95 -0
- lusid/models/update_relationship_definition_request.py +79 -214
- lusid/models/update_staging_rule_set_request.py +94 -0
- lusid/models/update_tax_rule_set_request.py +103 -0
- lusid/models/update_timeline_request.py +104 -0
- lusid/models/update_unit_request.py +103 -202
- lusid/models/upsert_cds_flow_conventions_request.py +81 -0
- lusid/models/upsert_complex_market_data_request.py +64 -151
- lusid/models/upsert_compliance_rule_request.py +116 -375
- lusid/models/upsert_compliance_run_summary_request.py +75 -245
- lusid/models/upsert_compliance_run_summary_result.py +75 -245
- lusid/models/upsert_corporate_action_request.py +97 -332
- lusid/models/upsert_corporate_actions_response.py +114 -211
- lusid/models/upsert_counterparty_agreement_request.py +58 -121
- lusid/models/upsert_credit_support_annex_request.py +58 -120
- lusid/models/upsert_custom_data_model_request.py +176 -0
- lusid/models/upsert_custom_entities_response.py +133 -211
- lusid/models/upsert_custom_entity_access_metadata_request.py +67 -121
- lusid/models/upsert_dialect_request.py +64 -151
- lusid/models/upsert_flow_conventions_request.py +81 -0
- lusid/models/upsert_index_convention_request.py +81 -0
- lusid/models/upsert_instrument_event_request.py +110 -324
- lusid/models/upsert_instrument_events_response.py +114 -211
- lusid/models/upsert_instrument_properties_response.py +70 -154
- lusid/models/upsert_instrument_property_request.py +71 -191
- lusid/models/upsert_instruments_response.py +157 -241
- lusid/models/upsert_legal_entities_response.py +114 -211
- lusid/models/upsert_legal_entity_access_metadata_request.py +67 -121
- lusid/models/upsert_legal_entity_request.py +118 -262
- lusid/models/upsert_person_access_metadata_request.py +67 -121
- lusid/models/upsert_person_request.py +95 -227
- lusid/models/upsert_persons_response.py +122 -0
- lusid/models/upsert_portfolio_access_metadata_request.py +62 -123
- lusid/models/upsert_portfolio_group_access_metadata_request.py +62 -123
- lusid/models/upsert_portfolio_transactions_response.py +104 -211
- lusid/models/upsert_quote_access_metadata_rule_request.py +100 -0
- lusid/models/upsert_quote_request.py +78 -210
- lusid/models/upsert_quotes_response.py +114 -211
- lusid/models/upsert_recipe_composer_request.py +81 -0
- lusid/models/upsert_recipe_request.py +58 -120
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +92 -0
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +123 -0
- lusid/models/upsert_reference_portfolio_constituents_request.py +97 -260
- lusid/models/upsert_reference_portfolio_constituents_response.py +78 -176
- lusid/models/upsert_result_values_data_request.py +101 -0
- lusid/models/upsert_returns_response.py +103 -242
- lusid/models/upsert_single_structured_data_response.py +75 -181
- lusid/models/upsert_structured_data_response.py +102 -212
- lusid/models/upsert_structured_result_data_request.py +87 -0
- lusid/models/upsert_transaction_properties_response.py +100 -208
- lusid/models/upsert_translation_script_request.py +60 -159
- lusid/models/upsert_valuation_point_request.py +130 -0
- lusid/models/user.py +59 -121
- lusid/models/valuation_point_data_query_parameters.py +81 -0
- lusid/models/valuation_point_data_request.py +84 -0
- lusid/models/valuation_point_data_response.py +164 -0
- lusid/models/valuation_point_overview.py +133 -0
- lusid/models/valuation_point_resource_list_of_accounted_transaction.py +133 -0
- lusid/models/valuation_point_resource_list_of_journal_entry_line.py +133 -0
- lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +133 -0
- lusid/models/valuation_point_resource_list_of_trial_balance.py +133 -0
- lusid/models/valuation_request.py +159 -523
- lusid/models/valuation_schedule.py +96 -324
- lusid/models/valuations_reconciliation_request.py +85 -211
- lusid/models/value_type.py +34 -116
- lusid/models/vendor_dependency.py +103 -0
- lusid/models/vendor_library.py +43 -0
- lusid/models/vendor_model_rule.py +100 -330
- lusid/models/version.py +120 -426
- lusid/models/version_summary_dto.py +88 -205
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +104 -273
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +104 -273
- lusid/models/versioned_resource_list_of_holding_contributor.py +104 -273
- lusid/models/versioned_resource_list_of_journal_entry_line.py +127 -0
- lusid/models/versioned_resource_list_of_output_transaction.py +104 -273
- lusid/models/versioned_resource_list_of_portfolio_holding.py +104 -273
- lusid/models/versioned_resource_list_of_transaction.py +104 -273
- lusid/models/versioned_resource_list_of_trial_balance.py +127 -0
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +142 -0
- lusid/models/virtual_document.py +96 -0
- lusid/models/virtual_document_row.py +88 -0
- lusid/models/virtual_row.py +79 -151
- lusid/models/warning.py +79 -0
- lusid/models/weekend_mask.py +64 -160
- lusid/models/weighted_instrument.py +85 -215
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +74 -410
- lusid/models/weighted_instruments.py +62 -123
- lusid/models/workspace.py +100 -0
- lusid/models/workspace_creation_request.py +86 -0
- lusid/models/workspace_item.py +120 -0
- lusid/models/workspace_item_creation_request.py +113 -0
- lusid/models/workspace_item_update_request.py +95 -0
- lusid/models/workspace_update_request.py +77 -0
- lusid/models/yield_curve_data.py +110 -291
- lusid/py.typed +0 -0
- lusid/rest.py +230 -243
- lusid_sdk-2.1.683.dist-info/METADATA +1829 -0
- lusid_sdk-2.1.683.dist-info/RECORD +1273 -0
- {lusid_sdk-1.1.131.dist-info → lusid_sdk-2.1.683.dist-info}/WHEEL +1 -2
- lusid/__version__.py +0 -1
- lusid/models/accumulation_event_all_of.py +0 -310
- lusid/models/action_result_of_portfolio.py +0 -172
- lusid/models/address_key_compliance_parameter_all_of.py +0 -184
- lusid/models/address_key_list_all_of.py +0 -188
- lusid/models/address_key_list_compliance_parameter_all_of.py +0 -182
- lusid/models/amortisation_event_all_of.py +0 -283
- lusid/models/basket_all_of.py +0 -247
- lusid/models/bond_all_of.py +0 -587
- lusid/models/bond_coupon_event_all_of.py +0 -280
- lusid/models/bond_default_event_all_of.py +0 -184
- lusid/models/bond_principal_event_all_of.py +0 -280
- lusid/models/bool_compliance_parameter_all_of.py +0 -182
- lusid/models/branch_step_all_of.py +0 -219
- lusid/models/calendar_dependency_all_of.py +0 -184
- lusid/models/cap_floor_all_of.py +0 -313
- lusid/models/cash_dependency_all_of.py +0 -216
- lusid/models/cash_dividend_event_all_of.py +0 -308
- lusid/models/cash_flow_event_all_of.py +0 -217
- lusid/models/cash_flow_value_all_of.py +0 -306
- lusid/models/cash_flow_value_set_all_of.py +0 -182
- lusid/models/cash_perpetual_all_of.py +0 -248
- lusid/models/cds_index_all_of.py +0 -399
- lusid/models/check_step_all_of.py +0 -251
- lusid/models/close_event_all_of.py +0 -214
- lusid/models/complex_bond_all_of.py +0 -344
- lusid/models/compliance_run_summary.py +0 -267
- lusid/models/configuration_recipe_snippet.py +0 -372
- lusid/models/constant_volatility_surface_all_of.py +0 -285
- lusid/models/contract_for_difference_all_of.py +0 -447
- lusid/models/credit_default_swap_all_of.py +0 -401
- lusid/models/credit_spread_curve_data_all_of.py +0 -437
- lusid/models/date_time_compliance_parameter_all_of.py +0 -182
- lusid/models/decimal_compliance_parameter_all_of.py +0 -182
- lusid/models/decimal_list_all_of.py +0 -188
- lusid/models/discount_factor_curve_data_all_of.py +0 -313
- lusid/models/discounting_dependency_all_of.py +0 -216
- lusid/models/dividend_option_event_all_of.py +0 -371
- lusid/models/dividend_reinvestment_event_all_of.py +0 -373
- lusid/models/empty_model_options_all_of.py +0 -152
- lusid/models/equity_all_of.py +0 -243
- lusid/models/equity_curve_by_prices_data_all_of.py +0 -313
- lusid/models/equity_curve_dependency_all_of.py +0 -298
- lusid/models/equity_model_options_all_of.py +0 -187
- lusid/models/equity_option_all_of.py +0 -571
- lusid/models/equity_swap_all_of.py +0 -504
- lusid/models/equity_vol_dependency_all_of.py +0 -292
- lusid/models/equity_vol_surface_data_all_of.py +0 -284
- lusid/models/exchange_traded_option_all_of.py +0 -278
- lusid/models/exercise_event_all_of.py +0 -245
- lusid/models/exotic_instrument_all_of.py +0 -217
- lusid/models/expiry_event_all_of.py +0 -184
- lusid/models/filter_predicate_compliance_parameter_all_of.py +0 -185
- lusid/models/fixed_leg_all_of.py +0 -304
- lusid/models/flexible_loan_all_of.py +0 -280
- lusid/models/floating_leg_all_of.py +0 -366
- lusid/models/forward_rate_agreement_all_of.py +0 -373
- lusid/models/fund_share_class_all_of.py +0 -324
- lusid/models/funding_leg_all_of.py +0 -276
- lusid/models/future_all_of.py +0 -405
- lusid/models/fx_dependency_all_of.py +0 -248
- lusid/models/fx_forward_all_of.py +0 -498
- lusid/models/fx_forward_curve_by_quote_reference_all_of.py +0 -405
- lusid/models/fx_forward_curve_data_all_of.py +0 -377
- lusid/models/fx_forward_model_options_all_of.py +0 -260
- lusid/models/fx_forward_pips_curve_data_all_of.py +0 -377
- lusid/models/fx_forward_settlement_event_all_of.py +0 -494
- lusid/models/fx_forward_tenor_curve_data_all_of.py +0 -437
- lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +0 -437
- lusid/models/fx_forwards_dependency_all_of.py +0 -286
- lusid/models/fx_linked_notional_schedule_all_of.py +0 -273
- lusid/models/fx_option_all_of.py +0 -646
- lusid/models/fx_swap_all_of.py +0 -242
- lusid/models/fx_vol_dependency_all_of.py +0 -286
- lusid/models/index_model_options_all_of.py +0 -190
- lusid/models/index_projection_dependency_all_of.py +0 -292
- lusid/models/inflation_fixing_dependency_all_of.py +0 -254
- lusid/models/inflation_leg_all_of.py +0 -472
- lusid/models/inflation_linked_bond_all_of.py +0 -618
- lusid/models/inflation_swap_all_of.py +0 -276
- lusid/models/informational_error_event_all_of.py +0 -254
- lusid/models/informational_event_all_of.py +0 -279
- lusid/models/instrument_leg_all_of.py +0 -152
- lusid/models/instrument_list_all_of.py +0 -188
- lusid/models/interest_rate_swap_all_of.py +0 -339
- lusid/models/interest_rate_swaption_all_of.py +0 -313
- lusid/models/ir_vol_cube_data_all_of.py +0 -284
- lusid/models/ir_vol_dependency_all_of.py +0 -254
- lusid/models/life_cycle_event_value_all_of.py +0 -241
- lusid/models/look_up_pricing_model_options.py +0 -216
- lusid/models/look_up_pricing_model_options_all_of.py +0 -216
- lusid/models/maturity_event_all_of.py +0 -184
- lusid/models/opaque_dependency_all_of.py +0 -152
- lusid/models/opaque_market_data_all_of.py +0 -293
- lusid/models/opaque_model_options_all_of.py +0 -182
- lusid/models/open_event_all_of.py +0 -183
- lusid/models/portfolio_group_id_list_all_of.py +0 -185
- lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
- lusid/models/property_key_compliance_parameter_all_of.py +0 -184
- lusid/models/property_list_all_of.py +0 -188
- lusid/models/quote_dependency_all_of.py +0 -257
- lusid/models/raw_vendor_event_all_of.py +0 -249
- lusid/models/reconcile_date_time_rule_all_of.py +0 -251
- lusid/models/reconcile_numeric_rule_all_of.py +0 -251
- lusid/models/reconcile_string_rule_all_of.py +0 -250
- lusid/models/reference_instrument_all_of.py +0 -257
- lusid/models/repo_all_of.py +0 -493
- lusid/models/reset_event_all_of.py +0 -279
- lusid/models/result_data_key_rule_all_of.py +0 -406
- lusid/models/result_value0_d_all_of.py +0 -243
- lusid/models/result_value_bool_all_of.py +0 -183
- lusid/models/result_value_currency_all_of.py +0 -182
- lusid/models/result_value_date_time_offset_all_of.py +0 -213
- lusid/models/result_value_decimal_all_of.py +0 -213
- lusid/models/result_value_dictionary_all_of.py +0 -182
- lusid/models/result_value_int_all_of.py +0 -213
- lusid/models/result_value_string_all_of.py +0 -182
- lusid/models/reverse_stock_split_event_all_of.py +0 -306
- lusid/models/schema.py +0 -228
- lusid/models/scrip_dividend_event_all_of.py +0 -306
- lusid/models/simple_cash_flow_loan_all_of.py +0 -280
- lusid/models/simple_instrument_all_of.py +0 -318
- lusid/models/step_schedule_all_of.py +0 -254
- lusid/models/stock_dividend_event_all_of.py +0 -306
- lusid/models/stock_split_event_all_of.py +0 -306
- lusid/models/string_compliance_parameter_all_of.py +0 -185
- lusid/models/term_deposit_all_of.py +0 -340
- lusid/models/total_return_swap_all_of.py +0 -276
- lusid/models/transition_event_all_of.py +0 -335
- lusid/models/trigger_event_all_of.py +0 -318
- lusid/models/yield_curve_data_all_of.py +0 -313
- lusid/tcp/__init__.py +0 -1
- lusid/tcp/tcp_keep_alive_probes.py +0 -110
- lusid/utilities/__init__.py +0 -8
- lusid/utilities/api_client_builder.py +0 -145
- lusid/utilities/api_client_factory.py +0 -132
- lusid/utilities/api_configuration.py +0 -126
- lusid/utilities/api_configuration_loader.py +0 -87
- lusid/utilities/config_keys.json +0 -50
- lusid/utilities/config_keys.py +0 -13
- lusid/utilities/lusid_retry.py +0 -47
- lusid_sdk-1.1.131.dist-info/METADATA +0 -21
- lusid_sdk-1.1.131.dist-info/RECORD +0 -866
- lusid_sdk-1.1.131.dist-info/top_level.txt +0 -1
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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"""
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from __future__ import annotations
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import json
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from pydantic.v1 import BaseModel, Field, StrictStr
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class ContractDetails(BaseModel):
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Set of identifiers of an existing FlexibleLoan contract. # noqa: E501
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identifiers: Dict[str, StrictStr] = Field(..., description="Unique instrument identifiers.")
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lusid_instrument_id: Optional[StrictStr] = Field(None, alias="lusidInstrumentId", description="LUSID's internal unique instrument identifier - readonly field, resolved from the instrument identifiers.")
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instrument_scope: Optional[StrictStr] = Field(None, alias="instrumentScope", description="The scope in which the FlexibleLoan instrument lies - readonly field, resolved from the instrument identifiers.")
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instrument_name: Optional[StrictStr] = Field(None, alias="instrumentName", description="The name of the FlexibleLoan instrument - readonly field, resolved from the instrument identifiers.")
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dom_ccy: Optional[StrictStr] = Field(None, alias="domCcy", description="The domestic currency of the instrument - readonly field, resolved from the instrument identifiers.")
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__properties = ["identifiers", "lusidInstrumentId", "instrumentScope", "instrumentName", "domCcy"]
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class Config:
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FINBOURNE Technology # noqa: E501
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The version of the OpenAPI document: 1.1.131
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Contact: info@finbourne.com
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Generated by
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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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
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: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.
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:param type: The type of CFD. Supported string (enumeration) values are: [Cash, Futures]. (required)
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: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)
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: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)
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def start_date(self):
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"""
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:param start_date: The start_date of this ContractForDifference. # noqa: E501
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"""
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:param pay_ccy: The pay_ccy of this ContractForDifference. # noqa: E501
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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
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:return: The reference_rate of this ContractForDifference. # noqa: E501
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"""Sets the reference_rate of this ContractForDifference.
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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
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:param reference_rate: The reference_rate of this ContractForDifference. # noqa: E501
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The type of CFD. Supported string (enumeration) values are: [Cash, Futures]. # noqa: E501
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:return: The type of this ContractForDifference. # noqa: E501
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"""
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"""Sets the type of this ContractForDifference.
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The type of CFD. Supported string (enumeration) values are: [Cash, Futures]. # noqa: E501
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:param type: The type of this ContractForDifference. # noqa: E501
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:type type: str
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"""
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if self.local_vars_configuration.client_side_validation and type is None: # noqa: E501
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raise ValueError("Invalid value for `type`, must not be `None`") # noqa: E501
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if (self.local_vars_configuration.client_side_validation and
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type is not None and len(type) < 1):
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raise ValueError("Invalid value for `type`, length must be greater than or equal to `1`") # noqa: E501
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self._type = type
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@property
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def underlying_ccy(self):
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"""Gets the underlying_ccy of this ContractForDifference. # noqa: E501
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The currency of the underlying # noqa: E501
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:return: The underlying_ccy of this ContractForDifference. # noqa: E501
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:rtype: str
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"""
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return self._underlying_ccy
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@underlying_ccy.setter
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def underlying_ccy(self, underlying_ccy):
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"""Sets the underlying_ccy of this ContractForDifference.
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The currency of the underlying # noqa: E501
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:param underlying_ccy: The underlying_ccy of this ContractForDifference. # noqa: E501
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:type underlying_ccy: str
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"""
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if self.local_vars_configuration.client_side_validation and underlying_ccy is None: # noqa: E501
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raise ValueError("Invalid value for `underlying_ccy`, must not be `None`") # noqa: E501
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self._underlying_ccy = underlying_ccy
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@property
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def underlying_identifier(self):
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"""Gets the underlying_identifier of this ContractForDifference. # noqa: E501
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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
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:return: The underlying_identifier of this ContractForDifference. # noqa: E501
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:rtype: str
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"""
|
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|
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return self._underlying_identifier
|
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@underlying_identifier.setter
|
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|
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def underlying_identifier(self, underlying_identifier):
|
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"""Sets the underlying_identifier of this ContractForDifference.
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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
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-
|
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:param underlying_identifier: The underlying_identifier of this ContractForDifference. # noqa: E501
|
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|
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:type underlying_identifier: str
|
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|
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"""
|
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|
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if self.local_vars_configuration.client_side_validation and underlying_identifier is None: # noqa: E501
|
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|
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raise ValueError("Invalid value for `underlying_identifier`, must not be `None`") # noqa: E501
|
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|
-
if (self.local_vars_configuration.client_side_validation and
|
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|
-
underlying_identifier is not None and len(underlying_identifier) < 1):
|
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raise ValueError("Invalid value for `underlying_identifier`, length must be greater than or equal to `1`") # noqa: E501
|
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|
-
|
362
|
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self._underlying_identifier = underlying_identifier
|
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|
-
|
364
|
-
@property
|
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|
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def instrument_type(self):
|
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|
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"""Gets the instrument_type of this ContractForDifference. # noqa: E501
|
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|
-
|
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|
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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
|
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"""
|
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|
-
return self._instrument_type
|
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|
-
|
375
|
-
@instrument_type.setter
|
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|
-
def instrument_type(self, instrument_type):
|
377
|
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"""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
|
436
|
-
"""Returns
|
437
|
-
|
438
|
-
|
439
|
-
|
440
|
-
|
441
|
-
|
442
|
-
|
443
|
-
|
444
|
-
|
445
|
-
|
446
|
-
|
447
|
-
|
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
|