lusid-sdk 1.1.131__py3-none-any.whl → 2.1.683__py3-none-any.whl
Sign up to get free protection for your applications and to get access to all the features.
- 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
- lusid/models/decimal_list_compliance_parameter.py +80 -159
- lusid/models/decorated_compliance_run_summary.py +68 -151
- lusid/models/delete_accounts_response.py +103 -0
- lusid/models/delete_custodian_accounts_response.py +111 -0
- lusid/models/delete_instrument_properties_response.py +76 -154
- lusid/models/delete_instrument_response.py +83 -184
- lusid/models/delete_instruments_response.py +98 -184
- lusid/models/delete_modes.py +38 -0
- lusid/models/delete_relation_request.py +79 -0
- lusid/models/delete_relationship_request.py +90 -233
- lusid/models/deleted_entity_response.py +104 -214
- lusid/models/dependency_source_filter.py +95 -193
- lusid/models/described_address_key.py +89 -0
- lusid/models/dialect.py +68 -178
- lusid/models/dialect_id.py +92 -325
- lusid/models/dialect_schema.py +61 -162
- lusid/models/diary_entry.py +163 -0
- lusid/models/diary_entry_request.py +137 -0
- lusid/models/discount_factor_curve_data.py +94 -291
- lusid/models/discounting_dependency.py +79 -194
- lusid/models/discounting_method.py +39 -0
- lusid/models/dividend_option_event.py +115 -349
- lusid/models/dividend_reinvestment_event.py +115 -351
- lusid/models/drawdown_event.py +107 -0
- lusid/models/early_redemption_election.py +81 -0
- lusid/models/early_redemption_event.py +132 -0
- lusid/models/economic_dependency.py +85 -145
- lusid/models/economic_dependency_type.py +50 -0
- lusid/models/economic_dependency_with_complex_market_data.py +64 -151
- lusid/models/economic_dependency_with_quote.py +69 -179
- lusid/models/effective_range.py +79 -0
- lusid/models/election_specification.py +81 -0
- lusid/models/eligibility_calculation.py +81 -0
- lusid/models/empty_model_options.py +74 -129
- lusid/models/entity_identifier.py +62 -184
- lusid/models/equity.py +89 -220
- lusid/models/equity_all_of_identifiers.py +86 -410
- lusid/models/equity_curve_by_prices_data.py +94 -291
- lusid/models/equity_curve_dependency.py +83 -276
- lusid/models/equity_model_options.py +76 -164
- lusid/models/equity_option.py +156 -549
- lusid/models/equity_swap.py +125 -482
- lusid/models/equity_vol_dependency.py +83 -270
- lusid/models/equity_vol_surface_data.py +104 -262
- lusid/models/error_detail.py +80 -211
- lusid/models/event_date_range.py +57 -150
- lusid/models/ex_dividend_configuration.py +60 -216
- lusid/models/exchange_traded_option.py +93 -256
- lusid/models/exchange_traded_option_contract_details.py +99 -530
- lusid/models/execution.py +147 -668
- lusid/models/execution_request.py +122 -572
- lusid/models/execution_set_request.py +67 -121
- lusid/models/exercise_event.py +86 -223
- lusid/models/exotic_instrument.py +82 -194
- lusid/models/expanded_group.py +124 -335
- lusid/models/expiry_event.py +77 -162
- lusid/models/external_fee_component_filter.py +102 -0
- lusid/models/fee.py +223 -0
- lusid/models/fee_accrual.py +113 -0
- lusid/models/fee_properties.py +123 -0
- lusid/models/fee_request.py +192 -0
- lusid/models/fee_rule.py +146 -0
- lusid/models/fee_rule_upsert_request.py +150 -0
- lusid/models/fee_rule_upsert_response.py +105 -0
- lusid/models/fee_transaction_template_specification.py +87 -0
- lusid/models/fee_type.py +123 -0
- lusid/models/fee_type_request.py +113 -0
- lusid/models/field_definition.py +72 -190
- lusid/models/field_schema.py +86 -242
- lusid/models/field_value.py +75 -160
- lusid/models/file_response.py +70 -174
- lusid/models/filter_predicate_compliance_parameter.py +76 -162
- lusid/models/filter_step.py +86 -196
- lusid/models/filter_step_request.py +106 -0
- lusid/models/fixed_leg.py +98 -282
- lusid/models/fixed_leg_all_of_overrides.py +68 -149
- lusid/models/fixed_schedule.py +139 -0
- lusid/models/flexible_deposit.py +113 -0
- lusid/models/flexible_loan.py +91 -258
- lusid/models/float_schedule.py +165 -0
- lusid/models/floating_leg.py +112 -344
- lusid/models/flow_convention_name.py +63 -188
- lusid/models/flow_conventions.py +136 -573
- lusid/models/forward_rate_agreement.py +93 -351
- lusid/models/from_recipe.py +89 -0
- lusid/models/fund.py +195 -0
- lusid/models/fund_amount.py +77 -0
- lusid/models/fund_configuration.py +201 -0
- lusid/models/fund_configuration_properties.py +123 -0
- lusid/models/fund_configuration_request.py +171 -0
- lusid/models/fund_details.py +82 -0
- lusid/models/fund_id_list.py +107 -0
- lusid/models/fund_pnl_breakdown.py +118 -0
- lusid/models/fund_previous_nav.py +77 -0
- lusid/models/fund_properties.py +123 -0
- lusid/models/fund_request.py +178 -0
- lusid/models/fund_share_class.py +99 -301
- lusid/models/fund_valuation_point_data.py +154 -0
- lusid/models/funding_leg.py +92 -254
- lusid/models/funding_leg_options.py +99 -0
- lusid/models/future.py +115 -383
- lusid/models/future_expiry_event.py +108 -0
- lusid/models/future_mark_to_market_event.py +108 -0
- lusid/models/futures_contract_details.py +127 -532
- lusid/models/fx_conventions.py +58 -193
- lusid/models/fx_dependency.py +81 -226
- lusid/models/fx_forward.py +102 -476
- lusid/models/fx_forward_curve_by_quote_reference.py +117 -382
- lusid/models/fx_forward_curve_data.py +98 -355
- lusid/models/fx_forward_model_options.py +94 -237
- lusid/models/fx_forward_pips_curve_data.py +98 -355
- lusid/models/fx_forward_settlement_event.py +130 -472
- lusid/models/fx_forward_tenor_curve_data.py +120 -415
- lusid/models/fx_forward_tenor_pips_curve_data.py +120 -415
- lusid/models/fx_forwards_dependency.py +83 -264
- lusid/models/fx_linked_notional_schedule.py +93 -250
- lusid/models/fx_option.py +162 -624
- lusid/models/fx_rate_schedule.py +119 -0
- lusid/models/fx_swap.py +92 -219
- lusid/models/fx_tenor_convention.py +56 -161
- lusid/models/fx_vol_dependency.py +83 -264
- lusid/models/fx_vol_surface_data.py +104 -262
- lusid/models/general_ledger_profile_mapping.py +86 -0
- lusid/models/general_ledger_profile_request.py +120 -0
- lusid/models/general_ledger_profile_response.py +154 -0
- lusid/models/generated_event_diagnostics.py +83 -0
- lusid/models/get_cds_flow_conventions_response.py +123 -0
- lusid/models/get_complex_market_data_response.py +114 -211
- lusid/models/get_counterparty_agreement_response.py +100 -210
- lusid/models/get_credit_support_annex_response.py +100 -210
- lusid/models/get_data_map_response.py +137 -0
- lusid/models/get_flow_conventions_response.py +123 -0
- lusid/models/get_index_convention_response.py +123 -0
- lusid/models/get_instruments_response.py +114 -211
- lusid/models/get_quotes_response.py +133 -241
- lusid/models/get_recipe_composer_response.py +103 -0
- lusid/models/get_recipe_response.py +78 -178
- lusid/models/get_reference_portfolio_constituents_response.py +120 -316
- lusid/models/get_structured_result_data_response.py +137 -0
- lusid/models/get_virtual_document_response.py +137 -0
- lusid/models/group_by_selector_compliance_parameter.py +76 -162
- lusid/models/group_by_step.py +86 -196
- lusid/models/group_by_step_request.py +106 -0
- lusid/models/group_calculation_compliance_parameter.py +99 -0
- lusid/models/group_filter_predicate_compliance_parameter.py +76 -162
- lusid/models/group_filter_step.py +86 -228
- lusid/models/group_filter_step_request.py +106 -0
- lusid/models/group_of_market_data_key_rules.py +64 -158
- lusid/models/group_reconciliation_aggregate_attribute_rule.py +92 -0
- lusid/models/group_reconciliation_aggregate_attribute_values.py +94 -0
- lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +79 -0
- lusid/models/group_reconciliation_comparison_result.py +156 -0
- lusid/models/group_reconciliation_comparison_rule_string_value_map.py +81 -0
- lusid/models/group_reconciliation_comparison_rule_tolerance.py +79 -0
- lusid/models/group_reconciliation_comparison_ruleset.py +133 -0
- lusid/models/group_reconciliation_core_attribute_rule.py +103 -0
- lusid/models/group_reconciliation_core_attribute_values.py +94 -0
- lusid/models/group_reconciliation_core_comparison_rule_operand.py +79 -0
- lusid/models/group_reconciliation_date_pair.py +89 -0
- lusid/models/group_reconciliation_dates.py +86 -0
- lusid/models/group_reconciliation_definition.py +144 -0
- lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +91 -0
- lusid/models/group_reconciliation_definition_currencies.py +79 -0
- lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +94 -0
- lusid/models/group_reconciliation_definition_recipe_ids.py +86 -0
- lusid/models/group_reconciliation_instance_id.py +79 -0
- lusid/models/group_reconciliation_result_statuses.py +97 -0
- lusid/models/group_reconciliation_result_types.py +104 -0
- lusid/models/group_reconciliation_review_statuses.py +104 -0
- lusid/models/group_reconciliation_run_details.py +84 -0
- lusid/models/group_reconciliation_run_request.py +83 -0
- lusid/models/group_reconciliation_run_response.py +85 -0
- lusid/models/group_reconciliation_summary.py +129 -0
- lusid/models/group_reconciliation_user_review.py +120 -0
- lusid/models/group_reconciliation_user_review_add.py +96 -0
- lusid/models/group_reconciliation_user_review_break_code.py +88 -0
- lusid/models/group_reconciliation_user_review_comment.py +88 -0
- lusid/models/group_reconciliation_user_review_match_key.py +88 -0
- lusid/models/group_reconciliation_user_review_remove.py +96 -0
- lusid/models/grouped_result_of_address_key.py +97 -0
- lusid/models/holding_adjustment.py +124 -308
- lusid/models/holding_adjustment_with_date.py +127 -340
- lusid/models/holding_context.py +54 -122
- lusid/models/holding_contributor.py +65 -121
- lusid/models/holding_ids_request.py +77 -0
- lusid/models/holding_pricing_info.py +118 -0
- lusid/models/holdings_adjustment.py +95 -254
- lusid/models/holdings_adjustment_header.py +85 -222
- lusid/models/i_unit_definition_dto.py +88 -212
- lusid/models/id_selector_definition.py +78 -222
- lusid/models/identifier_part_schema.py +77 -290
- lusid/models/index_convention.py +103 -383
- lusid/models/index_model_options.py +83 -167
- lusid/models/index_projection_dependency.py +83 -270
- lusid/models/industry_classifier.py +63 -167
- lusid/models/inflation_fixing_dependency.py +81 -232
- lusid/models/inflation_index_conventions.py +74 -302
- lusid/models/inflation_leg.py +123 -450
- lusid/models/inflation_linked_bond.py +171 -598
- lusid/models/inflation_swap.py +106 -254
- lusid/models/informational_error_event.py +81 -232
- lusid/models/informational_event.py +89 -257
- lusid/models/inline_valuation_request.py +153 -492
- lusid/models/inline_valuations_reconciliation_request.py +85 -211
- lusid/models/input_transition.py +56 -155
- lusid/models/instrument.py +175 -536
- lusid/models/instrument_capabilities.py +141 -0
- lusid/models/instrument_cash_flow.py +115 -0
- lusid/models/instrument_definition.py +102 -246
- lusid/models/instrument_definition_format.py +58 -196
- lusid/models/instrument_delete_modes.py +38 -0
- lusid/models/instrument_entity.py +154 -0
- lusid/models/instrument_event.py +122 -154
- lusid/models/instrument_event_configuration.py +65 -148
- lusid/models/instrument_event_holder.py +126 -455
- lusid/models/instrument_event_instruction.py +151 -0
- lusid/models/instrument_event_instruction_request.py +102 -0
- lusid/models/instrument_event_instructions_response.py +115 -0
- lusid/models/instrument_event_type.py +90 -0
- lusid/models/instrument_id_type_descriptor.py +58 -190
- lusid/models/instrument_id_value.py +57 -158
- lusid/models/instrument_leg.py +85 -138
- lusid/models/instrument_list.py +76 -165
- lusid/models/instrument_list_compliance_parameter.py +80 -159
- lusid/models/instrument_match.py +81 -151
- lusid/models/instrument_models.py +79 -179
- lusid/models/instrument_payment_diary.py +139 -0
- lusid/models/instrument_payment_diary_leg.py +99 -0
- lusid/models/instrument_payment_diary_row.py +140 -0
- lusid/models/instrument_properties.py +100 -210
- lusid/models/instrument_resolution_detail.py +127 -0
- lusid/models/instrument_search_property.py +56 -158
- lusid/models/instrument_type.py +79 -0
- lusid/models/interest_rate_swap.py +113 -317
- lusid/models/interest_rate_swaption.py +93 -291
- lusid/models/intermediate_compliance_step.py +118 -0
- lusid/models/intermediate_compliance_step_request.py +106 -0
- lusid/models/intermediate_securities_distribution_event.py +148 -0
- lusid/models/ir_vol_cube_data.py +104 -262
- lusid/models/ir_vol_dependency.py +81 -232
- lusid/models/is_business_day_response.py +57 -152
- lusid/models/journal_entry_line.py +248 -0
- lusid/models/journal_entry_lines_query_parameters.py +117 -0
- lusid/models/label_value_set.py +54 -124
- lusid/models/lapse_election.py +81 -0
- lusid/models/leg_definition.py +146 -614
- lusid/models/legal_entity.py +161 -389
- lusid/models/level_step.py +57 -156
- lusid/models/life_cycle_event_lineage.py +87 -241
- lusid/models/life_cycle_event_value.py +89 -219
- lusid/models/lineage_member.py +72 -271
- lusid/models/link.py +65 -217
- lusid/models/list_aggregation_reconciliation.py +76 -206
- lusid/models/list_aggregation_response.py +114 -321
- lusid/models/list_complex_market_data_with_meta_data_response.py +94 -0
- lusid/models/loan_facility.py +115 -0
- lusid/models/loan_interest_repayment_event.py +105 -0
- lusid/models/loan_period.py +57 -180
- lusid/models/lock_period_diary_entry_request.py +99 -0
- lusid/models/lusid_instrument.py +106 -160
- lusid/models/lusid_problem_details.py +98 -328
- lusid/models/lusid_trade_ticket.py +158 -634
- lusid/models/lusid_unique_id.py +56 -161
- lusid/models/lusid_validation_problem_details.py +109 -357
- lusid/models/mapped_string.py +75 -204
- lusid/models/mapping.py +96 -276
- lusid/models/mapping_rule.py +99 -303
- lusid/models/mark_to_market_conventions.py +82 -0
- lusid/models/market_context.py +114 -238
- lusid/models/market_context_suppliers.py +62 -236
- lusid/models/market_data_key_rule.py +119 -457
- lusid/models/market_data_options.py +75 -135
- lusid/models/market_data_options_type.py +37 -0
- lusid/models/market_data_overrides.py +82 -151
- lusid/models/market_data_specific_rule.py +120 -489
- lusid/models/market_data_type.py +50 -0
- lusid/models/market_observable_type.py +41 -0
- lusid/models/market_options.py +111 -313
- lusid/models/market_quote.py +63 -161
- lusid/models/mastered_instrument.py +147 -0
- lusid/models/match_criterion.py +103 -0
- lusid/models/maturity_event.py +77 -162
- lusid/models/mbs_coupon_event.py +110 -0
- lusid/models/mbs_interest_deferral_event.py +110 -0
- lusid/models/mbs_interest_shortfall_event.py +110 -0
- lusid/models/mbs_principal_event.py +110 -0
- lusid/models/mbs_principal_write_off_event.py +110 -0
- lusid/models/merger_event.py +180 -0
- lusid/models/metric_value.py +61 -150
- lusid/models/model_options.py +79 -139
- lusid/models/model_options_type.py +43 -0
- lusid/models/model_property.py +75 -213
- lusid/models/model_schema.py +124 -0
- lusid/models/model_selection.py +70 -167
- lusid/models/move_orders_to_different_blocks_request.py +62 -129
- lusid/models/moved_order_to_different_block_response.py +68 -176
- lusid/models/movement_type.py +58 -0
- lusid/models/multi_currency_amounts.py +79 -0
- lusid/models/new_instrument.py +101 -0
- lusid/models/next_value_in_sequence_response.py +69 -153
- lusid/models/numeric_comparison_type.py +39 -0
- lusid/models/opaque_dependency.py +74 -129
- lusid/models/opaque_market_data.py +87 -270
- lusid/models/opaque_model_options.py +76 -159
- lusid/models/open_event.py +77 -161
- lusid/models/operand_type.py +38 -0
- lusid/models/operation.py +70 -222
- lusid/models/operation_type.py +38 -0
- lusid/models/operator.py +43 -0
- lusid/models/option_entry.py +86 -0
- lusid/models/option_exercise_cash_event.py +159 -0
- lusid/models/option_exercise_election.py +81 -0
- lusid/models/option_exercise_physical_event.py +164 -0
- lusid/models/optionality_schedule.py +126 -0
- lusid/models/order.py +176 -701
- lusid/models/order_by_spec.py +63 -161
- lusid/models/order_flow_configuration.py +54 -124
- lusid/models/order_graph_block.py +94 -376
- lusid/models/order_graph_block_allocation_detail.py +58 -121
- lusid/models/order_graph_block_allocation_synopsis.py +64 -155
- lusid/models/order_graph_block_execution_detail.py +58 -121
- lusid/models/order_graph_block_execution_synopsis.py +64 -155
- lusid/models/order_graph_block_order_detail.py +101 -309
- lusid/models/order_graph_block_order_synopsis.py +70 -184
- lusid/models/order_graph_block_placement_detail.py +58 -121
- lusid/models/order_graph_block_placement_synopsis.py +70 -184
- lusid/models/order_graph_block_transaction_detail.py +54 -126
- lusid/models/order_graph_block_transaction_synopsis.py +64 -155
- lusid/models/order_graph_placement.py +97 -336
- lusid/models/order_graph_placement_allocation_detail.py +58 -121
- lusid/models/order_graph_placement_allocation_synopsis.py +64 -155
- lusid/models/order_graph_placement_child_placement_detail.py +58 -121
- lusid/models/order_graph_placement_execution_detail.py +58 -121
- lusid/models/order_graph_placement_execution_synopsis.py +64 -155
- lusid/models/order_graph_placement_order_detail.py +58 -121
- lusid/models/order_graph_placement_order_synopsis.py +62 -123
- lusid/models/order_graph_placement_placement_synopsis.py +64 -155
- lusid/models/order_instruction.py +165 -0
- lusid/models/order_instruction_request.py +135 -0
- lusid/models/order_instruction_set_request.py +90 -0
- lusid/models/order_request.py +144 -575
- lusid/models/order_set_request.py +67 -121
- lusid/models/order_update_request.py +129 -0
- lusid/models/otc_confirmation.py +58 -120
- lusid/models/output_transaction.py +230 -873
- lusid/models/output_transition.py +80 -276
- lusid/models/package.py +140 -0
- lusid/models/package_request.py +119 -0
- lusid/models/package_set_request.py +90 -0
- lusid/models/paged_resource_list_of_abor.py +121 -0
- lusid/models/paged_resource_list_of_abor_configuration.py +121 -0
- lusid/models/paged_resource_list_of_account.py +121 -0
- lusid/models/paged_resource_list_of_address_key_definition.py +98 -243
- lusid/models/paged_resource_list_of_allocation.py +98 -243
- lusid/models/paged_resource_list_of_amortisation_rule_set.py +121 -0
- lusid/models/paged_resource_list_of_block.py +98 -243
- lusid/models/paged_resource_list_of_calendar.py +98 -243
- lusid/models/paged_resource_list_of_chart_of_accounts.py +121 -0
- lusid/models/paged_resource_list_of_cleardown_module_response.py +121 -0
- lusid/models/paged_resource_list_of_cleardown_module_rule.py +121 -0
- lusid/models/paged_resource_list_of_closed_period.py +121 -0
- lusid/models/paged_resource_list_of_compliance_rule_response.py +98 -243
- lusid/models/paged_resource_list_of_compliance_run_info_v2.py +98 -243
- lusid/models/paged_resource_list_of_compliance_template.py +98 -243
- lusid/models/paged_resource_list_of_corporate_action_source.py +98 -243
- lusid/models/paged_resource_list_of_custodian_account.py +121 -0
- lusid/models/paged_resource_list_of_custom_entity_definition.py +98 -243
- lusid/models/paged_resource_list_of_custom_entity_response.py +98 -243
- lusid/models/paged_resource_list_of_custom_entity_type.py +98 -243
- lusid/models/paged_resource_list_of_cut_label_definition.py +98 -243
- lusid/models/paged_resource_list_of_data_type_summary.py +98 -243
- lusid/models/paged_resource_list_of_dialect_id.py +98 -243
- lusid/models/paged_resource_list_of_diary_entry.py +121 -0
- lusid/models/paged_resource_list_of_execution.py +98 -243
- lusid/models/paged_resource_list_of_fee.py +121 -0
- lusid/models/paged_resource_list_of_fee_type.py +121 -0
- lusid/models/paged_resource_list_of_fund.py +121 -0
- lusid/models/paged_resource_list_of_fund_configuration.py +121 -0
- lusid/models/paged_resource_list_of_general_ledger_profile_response.py +121 -0
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_result.py +121 -0
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +121 -0
- lusid/models/paged_resource_list_of_group_reconciliation_definition.py +121 -0
- lusid/models/paged_resource_list_of_instrument.py +98 -243
- lusid/models/paged_resource_list_of_instrument_event_holder.py +98 -243
- lusid/models/paged_resource_list_of_instrument_event_instruction.py +121 -0
- lusid/models/paged_resource_list_of_legal_entity.py +98 -243
- lusid/models/paged_resource_list_of_order.py +98 -243
- lusid/models/paged_resource_list_of_order_graph_block.py +98 -243
- lusid/models/paged_resource_list_of_order_graph_placement.py +98 -243
- lusid/models/paged_resource_list_of_order_instruction.py +121 -0
- lusid/models/paged_resource_list_of_package.py +121 -0
- lusid/models/paged_resource_list_of_participation.py +98 -243
- lusid/models/paged_resource_list_of_person.py +98 -243
- lusid/models/paged_resource_list_of_placement.py +98 -243
- lusid/models/paged_resource_list_of_portfolio_group.py +98 -243
- lusid/models/paged_resource_list_of_portfolio_group_search_result.py +98 -243
- lusid/models/paged_resource_list_of_portfolio_search_result.py +98 -243
- lusid/models/paged_resource_list_of_posting_module_response.py +121 -0
- lusid/models/paged_resource_list_of_posting_module_rule.py +121 -0
- lusid/models/paged_resource_list_of_property_definition.py +98 -243
- lusid/models/paged_resource_list_of_property_definition_search_result.py +98 -243
- lusid/models/paged_resource_list_of_reconciliation.py +121 -0
- lusid/models/paged_resource_list_of_reference_list_response.py +98 -243
- lusid/models/paged_resource_list_of_relationship_definition.py +98 -243
- lusid/models/paged_resource_list_of_sequence_definition.py +98 -243
- lusid/models/paged_resource_list_of_staged_modification.py +121 -0
- lusid/models/paged_resource_list_of_staged_modifications_requested_change_interval.py +121 -0
- lusid/models/paged_resource_list_of_staging_rule_set.py +121 -0
- lusid/models/paged_resource_list_of_transaction_template.py +121 -0
- lusid/models/paged_resource_list_of_transaction_template_specification.py +121 -0
- lusid/models/paged_resource_list_of_translation_script_id.py +98 -243
- lusid/models/paged_resource_list_of_valuation_point_overview.py +121 -0
- lusid/models/paged_resource_list_of_virtual_row.py +98 -243
- lusid/models/paged_resource_list_of_workspace.py +121 -0
- lusid/models/paged_resource_list_of_workspace_item.py +121 -0
- lusid/models/participation.py +89 -240
- lusid/models/participation_request.py +66 -179
- lusid/models/participation_set_request.py +67 -121
- lusid/models/percent_check_step.py +118 -0
- lusid/models/percent_check_step_request.py +106 -0
- lusid/models/performance_return.py +78 -246
- lusid/models/performance_returns_metric.py +86 -304
- lusid/models/period_diary_entries_reopened_response.py +112 -0
- lusid/models/period_type.py +41 -0
- lusid/models/perpetual_entity_state.py +39 -0
- lusid/models/perpetual_property.py +60 -152
- lusid/models/person.py +155 -330
- lusid/models/place_blocks_request.py +62 -129
- lusid/models/placement.py +164 -693
- lusid/models/placement_request.py +139 -609
- lusid/models/placement_set_request.py +67 -121
- lusid/models/placement_update_request.py +129 -0
- lusid/models/pnl_journal_entry_line.py +103 -0
- lusid/models/portfolio.py +215 -742
- lusid/models/portfolio_cash_flow.py +142 -588
- lusid/models/portfolio_cash_ladder.py +119 -245
- lusid/models/portfolio_details.py +157 -515
- lusid/models/portfolio_entity.py +154 -0
- lusid/models/portfolio_entity_id.py +77 -205
- lusid/models/portfolio_group.py +141 -397
- lusid/models/portfolio_group_id_compliance_parameter.py +80 -159
- lusid/models/portfolio_group_id_list.py +84 -162
- lusid/models/portfolio_group_id_list_compliance_parameter.py +80 -159
- lusid/models/portfolio_group_properties.py +100 -210
- lusid/models/portfolio_group_search_result.py +126 -367
- lusid/models/portfolio_holding.py +185 -639
- lusid/models/portfolio_id.py +88 -0
- lusid/models/portfolio_id_compliance_parameter.py +80 -159
- lusid/models/portfolio_id_list.py +84 -162
- lusid/models/portfolio_id_list_compliance_parameter.py +80 -159
- lusid/models/portfolio_properties.py +106 -210
- lusid/models/portfolio_reconciliation_request.py +67 -186
- lusid/models/portfolio_result_data_key_rule.py +136 -387
- lusid/models/portfolio_return_breakdown.py +112 -487
- lusid/models/portfolio_search_result.py +131 -437
- lusid/models/portfolio_trade_ticket.py +87 -0
- lusid/models/portfolio_type.py +40 -0
- lusid/models/portfolio_without_href.py +228 -0
- lusid/models/portfolios_reconciliation_request.py +63 -181
- lusid/models/posting_module_details.py +103 -0
- lusid/models/posting_module_request.py +125 -0
- lusid/models/posting_module_response.py +147 -0
- lusid/models/posting_module_rule.py +102 -0
- lusid/models/posting_module_rules_updated_response.py +118 -0
- lusid/models/pre_trade_configuration.py +77 -0
- lusid/models/premium.py +59 -188
- lusid/models/previous_fund_valuation_point_data.py +81 -0
- lusid/models/previous_nav.py +81 -0
- lusid/models/previous_share_class_breakdown.py +89 -0
- lusid/models/pricing_context.py +114 -210
- lusid/models/pricing_model.py +56 -0
- lusid/models/pricing_options.py +89 -429
- lusid/models/processed_command.py +70 -219
- lusid/models/property_definition.py +246 -732
- lusid/models/property_definition_entity.py +154 -0
- lusid/models/property_definition_search_result.py +207 -643
- lusid/models/property_definition_type.py +38 -0
- lusid/models/property_domain.py +114 -0
- lusid/models/property_filter.py +90 -223
- lusid/models/property_interval.py +71 -216
- lusid/models/property_key_compliance_parameter.py +76 -161
- lusid/models/property_key_list_compliance_parameter.py +80 -159
- lusid/models/property_life_time.py +38 -0
- lusid/models/property_list.py +84 -165
- lusid/models/property_list_compliance_parameter.py +80 -159
- lusid/models/property_schema.py +92 -175
- lusid/models/property_type.py +39 -0
- lusid/models/property_value.py +69 -177
- lusid/models/property_value_equals.py +101 -0
- lusid/models/property_value_in.py +101 -0
- lusid/models/protection_payout_cash_flow_event.py +110 -0
- lusid/models/query_applicable_instrument_events_request.py +97 -0
- lusid/models/query_bucketed_cash_flows_request.py +170 -0
- lusid/models/query_cash_flows_request.py +104 -0
- lusid/models/query_instrument_events_request.py +121 -0
- lusid/models/query_trade_tickets_request.py +104 -0
- lusid/models/queryable_key.py +110 -486
- lusid/models/quote.py +90 -308
- lusid/models/quote_access_metadata_rule.py +100 -0
- lusid/models/quote_access_metadata_rule_id.py +137 -0
- lusid/models/quote_dependency.py +81 -235
- lusid/models/quote_id.py +60 -156
- lusid/models/quote_instrument_id_type.py +45 -0
- lusid/models/quote_series_id.py +83 -298
- lusid/models/quote_type.py +53 -0
- lusid/models/raw_vendor_event.py +85 -227
- lusid/models/re_open_period_diary_entry_request.py +92 -0
- lusid/models/realised_gain_loss.py +118 -457
- lusid/models/recipe_block.py +95 -0
- lusid/models/recipe_composer.py +108 -0
- lusid/models/recipe_value.py +95 -0
- lusid/models/recombine_step.py +86 -196
- lusid/models/recommended_sort_by.py +84 -0
- lusid/models/reconcile_date_time_rule.py +91 -228
- lusid/models/reconcile_numeric_rule.py +91 -228
- lusid/models/reconcile_string_rule.py +105 -227
- lusid/models/reconciled_transaction.py +72 -210
- lusid/models/reconciliation.py +173 -0
- lusid/models/reconciliation_break.py +108 -406
- lusid/models/reconciliation_configuration.py +92 -0
- lusid/models/reconciliation_id.py +88 -0
- lusid/models/reconciliation_left_right_address_key_pair.py +56 -155
- lusid/models/reconciliation_line.py +80 -211
- lusid/models/reconciliation_request.py +100 -241
- lusid/models/reconciliation_response.py +73 -150
- lusid/models/reconciliation_rule.py +77 -138
- lusid/models/reconciliation_rule_type.py +40 -0
- lusid/models/reconciliation_side_configuration.py +102 -0
- lusid/models/reconciliation_transactions.py +87 -0
- lusid/models/reference_data.py +72 -151
- lusid/models/reference_instrument.py +80 -234
- lusid/models/reference_list.py +81 -141
- lusid/models/reference_list_request.py +80 -246
- lusid/models/reference_list_response.py +101 -306
- lusid/models/reference_list_type.py +44 -0
- lusid/models/reference_portfolio_constituent.py +99 -302
- lusid/models/reference_portfolio_constituent_request.py +83 -209
- lusid/models/reference_portfolio_weight_type.py +39 -0
- lusid/models/related_entity.py +108 -344
- lusid/models/relation.py +73 -276
- lusid/models/relation_definition.py +151 -0
- lusid/models/relationship.py +79 -313
- lusid/models/relationship_definition.py +114 -443
- lusid/models/relative_date_offset.py +63 -188
- lusid/models/repo.py +139 -471
- lusid/models/requested_changes.py +84 -0
- lusid/models/reset_event.py +93 -257
- lusid/models/resource_id.py +56 -167
- lusid/models/resource_list_of_access_controlled_resource.py +98 -243
- lusid/models/resource_list_of_access_metadata_value_of.py +103 -243
- lusid/models/resource_list_of_address_key_definition.py +98 -243
- lusid/models/resource_list_of_aggregated_return.py +98 -243
- lusid/models/resource_list_of_aggregation_query.py +98 -243
- lusid/models/resource_list_of_allocation.py +98 -243
- lusid/models/resource_list_of_applicable_instrument_event.py +121 -0
- lusid/models/resource_list_of_block.py +98 -243
- lusid/models/resource_list_of_block_and_orders.py +98 -243
- lusid/models/resource_list_of_calendar_date.py +98 -243
- lusid/models/resource_list_of_change.py +98 -243
- lusid/models/resource_list_of_change_history.py +98 -243
- lusid/models/resource_list_of_change_interval.py +121 -0
- lusid/models/resource_list_of_change_interval_with_order_management_detail.py +121 -0
- lusid/models/resource_list_of_compliance_breached_order_info.py +121 -0
- lusid/models/resource_list_of_compliance_rule.py +121 -0
- lusid/models/resource_list_of_compliance_rule_result.py +121 -0
- lusid/models/resource_list_of_compliance_run_info.py +121 -0
- lusid/models/resource_list_of_constituents_adjustment_header.py +98 -243
- lusid/models/resource_list_of_corporate_action.py +98 -243
- lusid/models/resource_list_of_data_model_summary.py +121 -0
- lusid/models/resource_list_of_data_type.py +98 -243
- lusid/models/resource_list_of_execution.py +98 -243
- lusid/models/resource_list_of_fee_rule.py +121 -0
- lusid/models/resource_list_of_get_cds_flow_conventions_response.py +121 -0
- lusid/models/resource_list_of_get_counterparty_agreement_response.py +98 -243
- lusid/models/resource_list_of_get_credit_support_annex_response.py +98 -243
- lusid/models/resource_list_of_get_flow_conventions_response.py +121 -0
- lusid/models/resource_list_of_get_index_convention_response.py +121 -0
- lusid/models/resource_list_of_get_recipe_composer_response.py +121 -0
- lusid/models/resource_list_of_get_recipe_response.py +98 -243
- lusid/models/resource_list_of_holdings_adjustment_header.py +98 -243
- lusid/models/resource_list_of_i_unit_definition_dto.py +98 -243
- lusid/models/resource_list_of_instrument_cash_flow.py +121 -0
- lusid/models/resource_list_of_instrument_event_holder.py +121 -0
- lusid/models/resource_list_of_instrument_id_type_descriptor.py +98 -243
- lusid/models/resource_list_of_legal_entity.py +98 -243
- lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +121 -0
- lusid/models/resource_list_of_mapping.py +98 -243
- lusid/models/resource_list_of_moved_order_to_different_block_response.py +98 -243
- lusid/models/resource_list_of_order.py +98 -243
- lusid/models/resource_list_of_order_instruction.py +121 -0
- lusid/models/resource_list_of_output_transaction.py +121 -0
- lusid/models/resource_list_of_package.py +121 -0
- lusid/models/resource_list_of_participation.py +98 -243
- lusid/models/resource_list_of_performance_return.py +98 -243
- lusid/models/resource_list_of_person.py +98 -243
- lusid/models/resource_list_of_placement.py +98 -243
- lusid/models/resource_list_of_portfolio.py +98 -243
- lusid/models/resource_list_of_portfolio_cash_flow.py +98 -243
- lusid/models/resource_list_of_portfolio_cash_ladder.py +98 -243
- lusid/models/resource_list_of_portfolio_trade_ticket.py +121 -0
- lusid/models/resource_list_of_processed_command.py +98 -243
- lusid/models/resource_list_of_property.py +98 -243
- lusid/models/resource_list_of_property_definition.py +98 -243
- lusid/models/resource_list_of_property_interval.py +98 -243
- lusid/models/resource_list_of_queryable_key.py +98 -243
- lusid/models/resource_list_of_quote.py +98 -243
- lusid/models/resource_list_of_quote_access_metadata_rule.py +121 -0
- lusid/models/resource_list_of_reconciliation_break.py +98 -243
- lusid/models/resource_list_of_relation.py +98 -243
- lusid/models/resource_list_of_relationship.py +98 -243
- lusid/models/resource_list_of_scope_definition.py +98 -243
- lusid/models/resource_list_of_side_definition.py +98 -243
- lusid/models/resource_list_of_string.py +90 -243
- lusid/models/resource_list_of_tax_rule_set.py +121 -0
- lusid/models/resource_list_of_transaction.py +121 -0
- lusid/models/resource_list_of_transaction_type.py +98 -243
- lusid/models/resource_list_of_value_type.py +91 -243
- lusid/models/response_meta_data.py +80 -211
- lusid/models/result_data_key_rule.py +106 -384
- lusid/models/result_data_schema.py +109 -177
- lusid/models/result_key_rule.py +76 -137
- lusid/models/result_key_rule_type.py +39 -0
- lusid/models/result_value.py +83 -144
- lusid/models/result_value0_d.py +90 -220
- lusid/models/result_value_bool.py +76 -160
- lusid/models/result_value_currency.py +81 -159
- lusid/models/result_value_date_time_offset.py +84 -191
- lusid/models/result_value_decimal.py +83 -190
- lusid/models/result_value_dictionary.py +93 -159
- lusid/models/result_value_int.py +83 -190
- lusid/models/result_value_string.py +81 -159
- lusid/models/result_value_type.py +48 -0
- lusid/models/return_zero_pv_options.py +77 -0
- lusid/models/reverse_stock_split_event.py +113 -284
- lusid/models/rounding_configuration.py +58 -120
- lusid/models/rounding_configuration_component.py +54 -126
- lusid/models/rounding_convention.py +70 -213
- lusid/models/rules_interval.py +91 -0
- lusid/models/scaling_methodology.py +39 -0
- lusid/models/schedule.py +81 -137
- lusid/models/schedule_type.py +45 -0
- lusid/models/scope_definition.py +54 -126
- lusid/models/scrip_dividend_event.py +113 -284
- lusid/models/script_map_reference.py +79 -214
- lusid/models/security_election.py +71 -247
- lusid/models/security_offer_election.py +87 -0
- lusid/models/sequence_definition.py +97 -371
- lusid/models/set_amortisation_rules_request.py +81 -0
- lusid/models/set_legal_entity_identifiers_request.py +72 -121
- lusid/models/set_legal_entity_properties_request.py +72 -121
- lusid/models/set_person_identifiers_request.py +72 -121
- lusid/models/set_person_properties_request.py +67 -123
- lusid/models/set_share_class_instruments_request.py +87 -0
- lusid/models/set_transaction_configuration_alias.py +92 -0
- lusid/models/set_transaction_configuration_source_request.py +115 -0
- lusid/models/settlement_cycle.py +87 -0
- lusid/models/settlement_schedule.py +86 -0
- lusid/models/share_class_amount.py +79 -0
- lusid/models/share_class_breakdown.py +162 -0
- lusid/models/share_class_data.py +87 -0
- lusid/models/share_class_dealing_breakdown.py +105 -0
- lusid/models/share_class_details.py +135 -0
- lusid/models/share_class_pnl_breakdown.py +118 -0
- lusid/models/side_configuration_data.py +79 -331
- lusid/models/side_configuration_data_request.py +87 -0
- lusid/models/side_definition.py +93 -385
- lusid/models/side_definition_request.py +76 -317
- lusid/models/sides_definition_request.py +60 -159
- lusid/models/simple_cash_flow_loan.py +91 -258
- lusid/models/simple_instrument.py +97 -296
- lusid/models/simple_rounding_convention.py +84 -0
- lusid/models/sort_order.py +38 -0
- lusid/models/specific_holding_pricing_info.py +83 -0
- lusid/models/spin_off_event.py +148 -0
- lusid/models/staged_modification.py +197 -0
- lusid/models/staged_modification_decision.py +105 -0
- lusid/models/staged_modification_decision_request.py +79 -0
- lusid/models/staged_modification_effective_range.py +79 -0
- lusid/models/staged_modification_staging_rule.py +93 -0
- lusid/models/staged_modifications_entity_hrefs.py +111 -0
- lusid/models/staged_modifications_info.py +62 -184
- lusid/models/staged_modifications_requested_change_interval.py +121 -0
- lusid/models/staging_rule.py +98 -0
- lusid/models/staging_rule_approval_criteria.py +96 -0
- lusid/models/staging_rule_match_criteria.py +103 -0
- lusid/models/staging_rule_set.py +126 -0
- lusid/models/step_schedule.py +88 -231
- lusid/models/stock_dividend_event.py +113 -284
- lusid/models/stock_split_event.py +113 -284
- lusid/models/strategy.py +89 -0
- lusid/models/stream.py +73 -323
- lusid/models/string_comparison_type.py +41 -0
- lusid/models/string_compliance_parameter.py +76 -162
- lusid/models/string_list.py +76 -165
- lusid/models/string_list_compliance_parameter.py +80 -159
- lusid/models/structured_result_data.py +99 -0
- lusid/models/structured_result_data_id.py +115 -0
- lusid/models/sub_holding_key_value_equals.py +101 -0
- lusid/models/swap_cash_flow_event.py +105 -0
- lusid/models/swap_principal_event.py +105 -0
- lusid/models/target_tax_lot.py +110 -273
- lusid/models/target_tax_lot_request.py +110 -273
- lusid/models/tax_rule.py +105 -0
- lusid/models/tax_rule_set.py +132 -0
- lusid/models/template_field.py +87 -0
- lusid/models/tender_event.py +180 -0
- lusid/models/term_deposit.py +96 -318
- lusid/models/term_deposit_interest_event.py +108 -0
- lusid/models/term_deposit_principal_event.py +108 -0
- lusid/models/timeline.py +143 -0
- lusid/models/total_return_swap.py +106 -254
- lusid/models/touch.py +65 -223
- lusid/models/trade_ticket.py +84 -0
- lusid/models/trade_ticket_type.py +38 -0
- lusid/models/trading_conventions.py +81 -0
- lusid/models/transaction.py +213 -778
- lusid/models/transaction_configuration_data.py +91 -184
- lusid/models/transaction_configuration_data_request.py +91 -184
- lusid/models/transaction_configuration_movement_data.py +114 -316
- lusid/models/transaction_configuration_movement_data_request.py +114 -316
- lusid/models/transaction_configuration_type_alias.py +93 -334
- lusid/models/transaction_currency_and_amount.py +89 -0
- lusid/models/transaction_date_windows.py +93 -0
- lusid/models/transaction_diagnostics.py +79 -0
- lusid/models/transaction_field_map.py +110 -0
- lusid/models/transaction_price.py +66 -157
- lusid/models/transaction_price_and_type.py +89 -0
- lusid/models/transaction_price_type.py +42 -0
- lusid/models/transaction_property_map.py +89 -0
- lusid/models/transaction_property_mapping.py +66 -181
- lusid/models/transaction_property_mapping_request.py +66 -181
- lusid/models/transaction_query_mode.py +38 -0
- lusid/models/transaction_query_parameters.py +70 -229
- lusid/models/transaction_reconciliation_request.py +87 -297
- lusid/models/transaction_reconciliation_request_v2.py +123 -0
- lusid/models/transaction_request.py +168 -620
- lusid/models/transaction_roles.py +44 -0
- 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
@@ -5,508 +5,169 @@
|
|
5
5
|
|
6
6
|
FINBOURNE Technology # noqa: E501
|
7
7
|
|
8
|
-
The version of the OpenAPI document: 1.1.131
|
9
8
|
Contact: info@finbourne.com
|
10
|
-
Generated by
|
9
|
+
Generated by OpenAPI Generator (https://openapi-generator.tech)
|
10
|
+
|
11
|
+
Do not edit the class manually.
|
11
12
|
"""
|
12
13
|
|
13
14
|
|
14
|
-
|
15
|
-
from inspect import getfullargspec
|
16
|
-
except ImportError:
|
17
|
-
from inspect import getargspec as getfullargspec
|
15
|
+
from __future__ import annotations
|
18
16
|
import pprint
|
19
17
|
import re # noqa: F401
|
20
|
-
import
|
21
|
-
|
22
|
-
from
|
23
|
-
|
24
|
-
|
25
|
-
|
26
|
-
|
27
|
-
|
28
|
-
|
29
|
-
|
18
|
+
import json
|
19
|
+
|
20
|
+
from datetime import datetime
|
21
|
+
from typing import Any, Dict, List, Optional
|
22
|
+
from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, conlist, constr
|
23
|
+
from lusid.models.aggregate_spec import AggregateSpec
|
24
|
+
from lusid.models.market_data_overrides import MarketDataOverrides
|
25
|
+
from lusid.models.order_by_spec import OrderBySpec
|
26
|
+
from lusid.models.property_filter import PropertyFilter
|
27
|
+
from lusid.models.resource_id import ResourceId
|
28
|
+
from lusid.models.valuation_schedule import ValuationSchedule
|
29
|
+
from lusid.models.weighted_instrument import WeightedInstrument
|
30
|
+
|
31
|
+
class InlineValuationRequest(BaseModel):
|
30
32
|
"""
|
31
|
-
|
33
|
+
Specification object for the parameters of an inline valuation # noqa: E501
|
32
34
|
"""
|
33
|
-
|
34
|
-
|
35
|
-
|
36
|
-
|
37
|
-
|
38
|
-
|
39
|
-
|
40
|
-
"""
|
41
|
-
|
42
|
-
|
43
|
-
|
44
|
-
|
45
|
-
|
46
|
-
|
47
|
-
|
48
|
-
|
49
|
-
|
50
|
-
|
51
|
-
|
52
|
-
|
53
|
-
|
54
|
-
|
55
|
-
|
56
|
-
|
57
|
-
attribute_map = {
|
58
|
-
'recipe_id': 'recipeId',
|
59
|
-
'as_at': 'asAt',
|
60
|
-
'metrics': 'metrics',
|
61
|
-
'group_by': 'groupBy',
|
62
|
-
'filters': 'filters',
|
63
|
-
'sort': 'sort',
|
64
|
-
'report_currency': 'reportCurrency',
|
65
|
-
'equip_with_subtotals': 'equipWithSubtotals',
|
66
|
-
'return_result_as_expanded_types': 'returnResultAsExpandedTypes',
|
67
|
-
'valuation_schedule': 'valuationSchedule',
|
68
|
-
'instruments': 'instruments',
|
69
|
-
'market_data_overrides': 'marketDataOverrides',
|
70
|
-
'corporate_action_source_id': 'corporateActionSourceId'
|
71
|
-
}
|
72
|
-
|
73
|
-
required_map = {
|
74
|
-
'recipe_id': 'optional',
|
75
|
-
'as_at': 'optional',
|
76
|
-
'metrics': 'required',
|
77
|
-
'group_by': 'optional',
|
78
|
-
'filters': 'optional',
|
79
|
-
'sort': 'optional',
|
80
|
-
'report_currency': 'optional',
|
81
|
-
'equip_with_subtotals': 'optional',
|
82
|
-
'return_result_as_expanded_types': 'optional',
|
83
|
-
'valuation_schedule': 'optional',
|
84
|
-
'instruments': 'required',
|
85
|
-
'market_data_overrides': 'optional',
|
86
|
-
'corporate_action_source_id': 'optional'
|
87
|
-
}
|
88
|
-
|
89
|
-
def __init__(self, recipe_id=None, as_at=None, metrics=None, group_by=None, filters=None, sort=None, report_currency=None, equip_with_subtotals=None, return_result_as_expanded_types=None, valuation_schedule=None, instruments=None, market_data_overrides=None, corporate_action_source_id=None, local_vars_configuration=None): # noqa: E501
|
90
|
-
"""InlineValuationRequest - a model defined in OpenAPI"
|
91
|
-
|
92
|
-
:param recipe_id:
|
93
|
-
:type recipe_id: lusid.ResourceId
|
94
|
-
:param as_at: The asAt date to use
|
95
|
-
:type as_at: datetime
|
96
|
-
:param metrics: The set of specifications to calculate or retrieve during the valuation and present in the results. For example: AggregateSpec('Valuation/PV','Sum') for returning the PV (present value) of holdings AggregateSpec('Holding/default/Units','Sum') for returning the units of holidays AggregateSpec('Instrument/default/LusidInstrumentId','Value') for returning the Lusid Instrument identifier (required)
|
97
|
-
:type metrics: list[lusid.AggregateSpec]
|
98
|
-
:param group_by: The set of items by which to perform grouping. This primarily matters when one or more of the metric operators is a mapping that reduces set size, e.g. sum or proportion. The group-by statement determines the set of keys by which to break the results out.
|
99
|
-
:type group_by: list[str]
|
100
|
-
:param filters: A set of filters to use to reduce the data found in a request. Equivalent to the 'where ...' part of a Sql select statement. For example, filter a set of values within a given range or matching a particular value.
|
101
|
-
:type filters: list[lusid.PropertyFilter]
|
102
|
-
:param sort: A (possibly empty/null) set of specifications for how to order the results.
|
103
|
-
:type sort: list[lusid.OrderBySpec]
|
104
|
-
:param report_currency: Three letter ISO currency string indicating what currency to report in for ReportCurrency denominated queries. If not present, then the currency of the relevant portfolio will be used in its place.
|
105
|
-
:type report_currency: str
|
106
|
-
:param equip_with_subtotals: Flag directing the Valuation call to populate the results with subtotals of aggregates.
|
107
|
-
:type equip_with_subtotals: bool
|
108
|
-
:param return_result_as_expanded_types: Financially meaningful results can be presented as either simple flat types or more complex expanded types. For example, the present value (PV) of a holding could be represented either as a simple decimal (with currency implied) or as a decimal-currency pair. This flag allows either representation to be returned. In the PV example, the returned value would be the decimal-currency pair if this flag is true, or the decimal only if this flag is false.
|
109
|
-
:type return_result_as_expanded_types: bool
|
110
|
-
:param valuation_schedule:
|
111
|
-
:type valuation_schedule: lusid.ValuationSchedule
|
112
|
-
:param instruments: The set of instruments, weighted by the quantities held that are required. It is identified by an identifier tag that can be used to identify it externally. For a single, unique trade or transaction this can be thought of as equivalent to the transaction identifier, or a composite of the sub-holding keys for a regular sub-holding. When there are multiple transactions sharing the same underlying instrument such as purchase of shares on multiple dates where tax implications are different this would not be the case. (required)
|
113
|
-
:type instruments: list[lusid.WeightedInstrument]
|
114
|
-
:param market_data_overrides:
|
115
|
-
:type market_data_overrides: lusid.MarketDataOverrides
|
116
|
-
:param corporate_action_source_id:
|
117
|
-
:type corporate_action_source_id: lusid.ResourceId
|
118
|
-
|
119
|
-
""" # noqa: E501
|
120
|
-
if local_vars_configuration is None:
|
121
|
-
local_vars_configuration = Configuration.get_default_copy()
|
122
|
-
self.local_vars_configuration = local_vars_configuration
|
123
|
-
|
124
|
-
self._recipe_id = None
|
125
|
-
self._as_at = None
|
126
|
-
self._metrics = None
|
127
|
-
self._group_by = None
|
128
|
-
self._filters = None
|
129
|
-
self._sort = None
|
130
|
-
self._report_currency = None
|
131
|
-
self._equip_with_subtotals = None
|
132
|
-
self._return_result_as_expanded_types = None
|
133
|
-
self._valuation_schedule = None
|
134
|
-
self._instruments = None
|
135
|
-
self._market_data_overrides = None
|
136
|
-
self._corporate_action_source_id = None
|
137
|
-
self.discriminator = None
|
138
|
-
|
139
|
-
if recipe_id is not None:
|
140
|
-
self.recipe_id = recipe_id
|
141
|
-
self.as_at = as_at
|
142
|
-
self.metrics = metrics
|
143
|
-
self.group_by = group_by
|
144
|
-
self.filters = filters
|
145
|
-
self.sort = sort
|
146
|
-
self.report_currency = report_currency
|
147
|
-
if equip_with_subtotals is not None:
|
148
|
-
self.equip_with_subtotals = equip_with_subtotals
|
149
|
-
if return_result_as_expanded_types is not None:
|
150
|
-
self.return_result_as_expanded_types = return_result_as_expanded_types
|
151
|
-
if valuation_schedule is not None:
|
152
|
-
self.valuation_schedule = valuation_schedule
|
153
|
-
self.instruments = instruments
|
154
|
-
if market_data_overrides is not None:
|
155
|
-
self.market_data_overrides = market_data_overrides
|
156
|
-
if corporate_action_source_id is not None:
|
157
|
-
self.corporate_action_source_id = corporate_action_source_id
|
158
|
-
|
159
|
-
@property
|
160
|
-
def recipe_id(self):
|
161
|
-
"""Gets the recipe_id of this InlineValuationRequest. # noqa: E501
|
162
|
-
|
163
|
-
|
164
|
-
:return: The recipe_id of this InlineValuationRequest. # noqa: E501
|
165
|
-
:rtype: lusid.ResourceId
|
166
|
-
"""
|
167
|
-
return self._recipe_id
|
168
|
-
|
169
|
-
@recipe_id.setter
|
170
|
-
def recipe_id(self, recipe_id):
|
171
|
-
"""Sets the recipe_id of this InlineValuationRequest.
|
172
|
-
|
173
|
-
|
174
|
-
:param recipe_id: The recipe_id of this InlineValuationRequest. # noqa: E501
|
175
|
-
:type recipe_id: lusid.ResourceId
|
176
|
-
"""
|
177
|
-
|
178
|
-
self._recipe_id = recipe_id
|
179
|
-
|
180
|
-
@property
|
181
|
-
def as_at(self):
|
182
|
-
"""Gets the as_at of this InlineValuationRequest. # noqa: E501
|
183
|
-
|
184
|
-
The asAt date to use # noqa: E501
|
185
|
-
|
186
|
-
:return: The as_at of this InlineValuationRequest. # noqa: E501
|
187
|
-
:rtype: datetime
|
188
|
-
"""
|
189
|
-
return self._as_at
|
190
|
-
|
191
|
-
@as_at.setter
|
192
|
-
def as_at(self, as_at):
|
193
|
-
"""Sets the as_at of this InlineValuationRequest.
|
194
|
-
|
195
|
-
The asAt date to use # noqa: E501
|
196
|
-
|
197
|
-
:param as_at: The as_at of this InlineValuationRequest. # noqa: E501
|
198
|
-
:type as_at: datetime
|
199
|
-
"""
|
200
|
-
|
201
|
-
self._as_at = as_at
|
202
|
-
|
203
|
-
@property
|
204
|
-
def metrics(self):
|
205
|
-
"""Gets the metrics of this InlineValuationRequest. # noqa: E501
|
206
|
-
|
207
|
-
The set of specifications to calculate or retrieve during the valuation and present in the results. For example: AggregateSpec('Valuation/PV','Sum') for returning the PV (present value) of holdings AggregateSpec('Holding/default/Units','Sum') for returning the units of holidays AggregateSpec('Instrument/default/LusidInstrumentId','Value') for returning the Lusid Instrument identifier # noqa: E501
|
208
|
-
|
209
|
-
:return: The metrics of this InlineValuationRequest. # noqa: E501
|
210
|
-
:rtype: list[lusid.AggregateSpec]
|
211
|
-
"""
|
212
|
-
return self._metrics
|
213
|
-
|
214
|
-
@metrics.setter
|
215
|
-
def metrics(self, metrics):
|
216
|
-
"""Sets the metrics of this InlineValuationRequest.
|
217
|
-
|
218
|
-
The set of specifications to calculate or retrieve during the valuation and present in the results. For example: AggregateSpec('Valuation/PV','Sum') for returning the PV (present value) of holdings AggregateSpec('Holding/default/Units','Sum') for returning the units of holidays AggregateSpec('Instrument/default/LusidInstrumentId','Value') for returning the Lusid Instrument identifier # noqa: E501
|
219
|
-
|
220
|
-
:param metrics: The metrics of this InlineValuationRequest. # noqa: E501
|
221
|
-
:type metrics: list[lusid.AggregateSpec]
|
222
|
-
"""
|
223
|
-
if self.local_vars_configuration.client_side_validation and metrics is None: # noqa: E501
|
224
|
-
raise ValueError("Invalid value for `metrics`, must not be `None`") # noqa: E501
|
225
|
-
|
226
|
-
self._metrics = metrics
|
227
|
-
|
228
|
-
@property
|
229
|
-
def group_by(self):
|
230
|
-
"""Gets the group_by of this InlineValuationRequest. # noqa: E501
|
231
|
-
|
232
|
-
The set of items by which to perform grouping. This primarily matters when one or more of the metric operators is a mapping that reduces set size, e.g. sum or proportion. The group-by statement determines the set of keys by which to break the results out. # noqa: E501
|
233
|
-
|
234
|
-
:return: The group_by of this InlineValuationRequest. # noqa: E501
|
235
|
-
:rtype: list[str]
|
236
|
-
"""
|
237
|
-
return self._group_by
|
238
|
-
|
239
|
-
@group_by.setter
|
240
|
-
def group_by(self, group_by):
|
241
|
-
"""Sets the group_by of this InlineValuationRequest.
|
242
|
-
|
243
|
-
The set of items by which to perform grouping. This primarily matters when one or more of the metric operators is a mapping that reduces set size, e.g. sum or proportion. The group-by statement determines the set of keys by which to break the results out. # noqa: E501
|
244
|
-
|
245
|
-
:param group_by: The group_by of this InlineValuationRequest. # noqa: E501
|
246
|
-
:type group_by: list[str]
|
247
|
-
"""
|
248
|
-
|
249
|
-
self._group_by = group_by
|
250
|
-
|
251
|
-
@property
|
252
|
-
def filters(self):
|
253
|
-
"""Gets the filters of this InlineValuationRequest. # noqa: E501
|
254
|
-
|
255
|
-
A set of filters to use to reduce the data found in a request. Equivalent to the 'where ...' part of a Sql select statement. For example, filter a set of values within a given range or matching a particular value. # noqa: E501
|
256
|
-
|
257
|
-
:return: The filters of this InlineValuationRequest. # noqa: E501
|
258
|
-
:rtype: list[lusid.PropertyFilter]
|
259
|
-
"""
|
260
|
-
return self._filters
|
261
|
-
|
262
|
-
@filters.setter
|
263
|
-
def filters(self, filters):
|
264
|
-
"""Sets the filters of this InlineValuationRequest.
|
265
|
-
|
266
|
-
A set of filters to use to reduce the data found in a request. Equivalent to the 'where ...' part of a Sql select statement. For example, filter a set of values within a given range or matching a particular value. # noqa: E501
|
267
|
-
|
268
|
-
:param filters: The filters of this InlineValuationRequest. # noqa: E501
|
269
|
-
:type filters: list[lusid.PropertyFilter]
|
270
|
-
"""
|
271
|
-
|
272
|
-
self._filters = filters
|
273
|
-
|
274
|
-
@property
|
275
|
-
def sort(self):
|
276
|
-
"""Gets the sort of this InlineValuationRequest. # noqa: E501
|
277
|
-
|
278
|
-
A (possibly empty/null) set of specifications for how to order the results. # noqa: E501
|
279
|
-
|
280
|
-
:return: The sort of this InlineValuationRequest. # noqa: E501
|
281
|
-
:rtype: list[lusid.OrderBySpec]
|
282
|
-
"""
|
283
|
-
return self._sort
|
284
|
-
|
285
|
-
@sort.setter
|
286
|
-
def sort(self, sort):
|
287
|
-
"""Sets the sort of this InlineValuationRequest.
|
288
|
-
|
289
|
-
A (possibly empty/null) set of specifications for how to order the results. # noqa: E501
|
290
|
-
|
291
|
-
:param sort: The sort of this InlineValuationRequest. # noqa: E501
|
292
|
-
:type sort: list[lusid.OrderBySpec]
|
293
|
-
"""
|
294
|
-
|
295
|
-
self._sort = sort
|
296
|
-
|
297
|
-
@property
|
298
|
-
def report_currency(self):
|
299
|
-
"""Gets the report_currency of this InlineValuationRequest. # noqa: E501
|
300
|
-
|
301
|
-
Three letter ISO currency string indicating what currency to report in for ReportCurrency denominated queries. If not present, then the currency of the relevant portfolio will be used in its place. # noqa: E501
|
302
|
-
|
303
|
-
:return: The report_currency of this InlineValuationRequest. # noqa: E501
|
304
|
-
:rtype: str
|
305
|
-
"""
|
306
|
-
return self._report_currency
|
307
|
-
|
308
|
-
@report_currency.setter
|
309
|
-
def report_currency(self, report_currency):
|
310
|
-
"""Sets the report_currency of this InlineValuationRequest.
|
311
|
-
|
312
|
-
Three letter ISO currency string indicating what currency to report in for ReportCurrency denominated queries. If not present, then the currency of the relevant portfolio will be used in its place. # noqa: E501
|
313
|
-
|
314
|
-
:param report_currency: The report_currency of this InlineValuationRequest. # noqa: E501
|
315
|
-
:type report_currency: str
|
316
|
-
"""
|
317
|
-
if (self.local_vars_configuration.client_side_validation and
|
318
|
-
report_currency is not None and len(report_currency) > 3):
|
319
|
-
raise ValueError("Invalid value for `report_currency`, length must be less than or equal to `3`") # noqa: E501
|
320
|
-
if (self.local_vars_configuration.client_side_validation and
|
321
|
-
report_currency is not None and len(report_currency) < 0):
|
322
|
-
raise ValueError("Invalid value for `report_currency`, length must be greater than or equal to `0`") # noqa: E501
|
323
|
-
|
324
|
-
self._report_currency = report_currency
|
325
|
-
|
326
|
-
@property
|
327
|
-
def equip_with_subtotals(self):
|
328
|
-
"""Gets the equip_with_subtotals of this InlineValuationRequest. # noqa: E501
|
329
|
-
|
330
|
-
Flag directing the Valuation call to populate the results with subtotals of aggregates. # noqa: E501
|
331
|
-
|
332
|
-
:return: The equip_with_subtotals of this InlineValuationRequest. # noqa: E501
|
333
|
-
:rtype: bool
|
334
|
-
"""
|
335
|
-
return self._equip_with_subtotals
|
336
|
-
|
337
|
-
@equip_with_subtotals.setter
|
338
|
-
def equip_with_subtotals(self, equip_with_subtotals):
|
339
|
-
"""Sets the equip_with_subtotals of this InlineValuationRequest.
|
340
|
-
|
341
|
-
Flag directing the Valuation call to populate the results with subtotals of aggregates. # noqa: E501
|
342
|
-
|
343
|
-
:param equip_with_subtotals: The equip_with_subtotals of this InlineValuationRequest. # noqa: E501
|
344
|
-
:type equip_with_subtotals: bool
|
345
|
-
"""
|
346
|
-
|
347
|
-
self._equip_with_subtotals = equip_with_subtotals
|
348
|
-
|
349
|
-
@property
|
350
|
-
def return_result_as_expanded_types(self):
|
351
|
-
"""Gets the return_result_as_expanded_types of this InlineValuationRequest. # noqa: E501
|
352
|
-
|
353
|
-
Financially meaningful results can be presented as either simple flat types or more complex expanded types. For example, the present value (PV) of a holding could be represented either as a simple decimal (with currency implied) or as a decimal-currency pair. This flag allows either representation to be returned. In the PV example, the returned value would be the decimal-currency pair if this flag is true, or the decimal only if this flag is false. # noqa: E501
|
354
|
-
|
355
|
-
:return: The return_result_as_expanded_types of this InlineValuationRequest. # noqa: E501
|
356
|
-
:rtype: bool
|
357
|
-
"""
|
358
|
-
return self._return_result_as_expanded_types
|
359
|
-
|
360
|
-
@return_result_as_expanded_types.setter
|
361
|
-
def return_result_as_expanded_types(self, return_result_as_expanded_types):
|
362
|
-
"""Sets the return_result_as_expanded_types of this InlineValuationRequest.
|
363
|
-
|
364
|
-
Financially meaningful results can be presented as either simple flat types or more complex expanded types. For example, the present value (PV) of a holding could be represented either as a simple decimal (with currency implied) or as a decimal-currency pair. This flag allows either representation to be returned. In the PV example, the returned value would be the decimal-currency pair if this flag is true, or the decimal only if this flag is false. # noqa: E501
|
365
|
-
|
366
|
-
:param return_result_as_expanded_types: The return_result_as_expanded_types of this InlineValuationRequest. # noqa: E501
|
367
|
-
:type return_result_as_expanded_types: bool
|
368
|
-
"""
|
369
|
-
|
370
|
-
self._return_result_as_expanded_types = return_result_as_expanded_types
|
371
|
-
|
372
|
-
@property
|
373
|
-
def valuation_schedule(self):
|
374
|
-
"""Gets the valuation_schedule of this InlineValuationRequest. # noqa: E501
|
375
|
-
|
376
|
-
|
377
|
-
:return: The valuation_schedule of this InlineValuationRequest. # noqa: E501
|
378
|
-
:rtype: lusid.ValuationSchedule
|
379
|
-
"""
|
380
|
-
return self._valuation_schedule
|
381
|
-
|
382
|
-
@valuation_schedule.setter
|
383
|
-
def valuation_schedule(self, valuation_schedule):
|
384
|
-
"""Sets the valuation_schedule of this InlineValuationRequest.
|
385
|
-
|
386
|
-
|
387
|
-
:param valuation_schedule: The valuation_schedule of this InlineValuationRequest. # noqa: E501
|
388
|
-
:type valuation_schedule: lusid.ValuationSchedule
|
389
|
-
"""
|
390
|
-
|
391
|
-
self._valuation_schedule = valuation_schedule
|
392
|
-
|
393
|
-
@property
|
394
|
-
def instruments(self):
|
395
|
-
"""Gets the instruments of this InlineValuationRequest. # noqa: E501
|
396
|
-
|
397
|
-
The set of instruments, weighted by the quantities held that are required. It is identified by an identifier tag that can be used to identify it externally. For a single, unique trade or transaction this can be thought of as equivalent to the transaction identifier, or a composite of the sub-holding keys for a regular sub-holding. When there are multiple transactions sharing the same underlying instrument such as purchase of shares on multiple dates where tax implications are different this would not be the case. # noqa: E501
|
398
|
-
|
399
|
-
:return: The instruments of this InlineValuationRequest. # noqa: E501
|
400
|
-
:rtype: list[lusid.WeightedInstrument]
|
401
|
-
"""
|
402
|
-
return self._instruments
|
403
|
-
|
404
|
-
@instruments.setter
|
405
|
-
def instruments(self, instruments):
|
406
|
-
"""Sets the instruments of this InlineValuationRequest.
|
407
|
-
|
408
|
-
The set of instruments, weighted by the quantities held that are required. It is identified by an identifier tag that can be used to identify it externally. For a single, unique trade or transaction this can be thought of as equivalent to the transaction identifier, or a composite of the sub-holding keys for a regular sub-holding. When there are multiple transactions sharing the same underlying instrument such as purchase of shares on multiple dates where tax implications are different this would not be the case. # noqa: E501
|
409
|
-
|
410
|
-
:param instruments: The instruments of this InlineValuationRequest. # noqa: E501
|
411
|
-
:type instruments: list[lusid.WeightedInstrument]
|
412
|
-
"""
|
413
|
-
if self.local_vars_configuration.client_side_validation and instruments is None: # noqa: E501
|
414
|
-
raise ValueError("Invalid value for `instruments`, must not be `None`") # noqa: E501
|
415
|
-
|
416
|
-
self._instruments = instruments
|
417
|
-
|
418
|
-
@property
|
419
|
-
def market_data_overrides(self):
|
420
|
-
"""Gets the market_data_overrides of this InlineValuationRequest. # noqa: E501
|
421
|
-
|
422
|
-
|
423
|
-
:return: The market_data_overrides of this InlineValuationRequest. # noqa: E501
|
424
|
-
:rtype: lusid.MarketDataOverrides
|
425
|
-
"""
|
426
|
-
return self._market_data_overrides
|
427
|
-
|
428
|
-
@market_data_overrides.setter
|
429
|
-
def market_data_overrides(self, market_data_overrides):
|
430
|
-
"""Sets the market_data_overrides of this InlineValuationRequest.
|
431
|
-
|
432
|
-
|
433
|
-
:param market_data_overrides: The market_data_overrides of this InlineValuationRequest. # noqa: E501
|
434
|
-
:type market_data_overrides: lusid.MarketDataOverrides
|
435
|
-
"""
|
436
|
-
|
437
|
-
self._market_data_overrides = market_data_overrides
|
438
|
-
|
439
|
-
@property
|
440
|
-
def corporate_action_source_id(self):
|
441
|
-
"""Gets the corporate_action_source_id of this InlineValuationRequest. # noqa: E501
|
442
|
-
|
443
|
-
|
444
|
-
:return: The corporate_action_source_id of this InlineValuationRequest. # noqa: E501
|
445
|
-
:rtype: lusid.ResourceId
|
446
|
-
"""
|
447
|
-
return self._corporate_action_source_id
|
448
|
-
|
449
|
-
@corporate_action_source_id.setter
|
450
|
-
def corporate_action_source_id(self, corporate_action_source_id):
|
451
|
-
"""Sets the corporate_action_source_id of this InlineValuationRequest.
|
452
|
-
|
453
|
-
|
454
|
-
:param corporate_action_source_id: The corporate_action_source_id of this InlineValuationRequest. # noqa: E501
|
455
|
-
:type corporate_action_source_id: lusid.ResourceId
|
456
|
-
"""
|
457
|
-
|
458
|
-
self._corporate_action_source_id = corporate_action_source_id
|
459
|
-
|
460
|
-
def to_dict(self, serialize=False):
|
461
|
-
"""Returns the model properties as a dict"""
|
462
|
-
result = {}
|
463
|
-
|
464
|
-
def convert(x):
|
465
|
-
if hasattr(x, "to_dict"):
|
466
|
-
args = getfullargspec(x.to_dict).args
|
467
|
-
if len(args) == 1:
|
468
|
-
return x.to_dict()
|
469
|
-
else:
|
470
|
-
return x.to_dict(serialize)
|
471
|
-
else:
|
472
|
-
return x
|
473
|
-
|
474
|
-
for attr, _ in six.iteritems(self.openapi_types):
|
475
|
-
value = getattr(self, attr)
|
476
|
-
attr = self.attribute_map.get(attr, attr) if serialize else attr
|
477
|
-
if isinstance(value, list):
|
478
|
-
result[attr] = list(map(
|
479
|
-
lambda x: convert(x),
|
480
|
-
value
|
481
|
-
))
|
482
|
-
elif isinstance(value, dict):
|
483
|
-
result[attr] = dict(map(
|
484
|
-
lambda item: (item[0], convert(item[1])),
|
485
|
-
value.items()
|
486
|
-
))
|
487
|
-
else:
|
488
|
-
result[attr] = convert(value)
|
489
|
-
|
490
|
-
return result
|
491
|
-
|
492
|
-
def to_str(self):
|
493
|
-
"""Returns the string representation of the model"""
|
494
|
-
return pprint.pformat(self.to_dict())
|
35
|
+
recipe_id: Optional[ResourceId] = Field(None, alias="recipeId")
|
36
|
+
as_at: Optional[datetime] = Field(None, alias="asAt", description="The asAt date to use")
|
37
|
+
metrics: conlist(AggregateSpec) = Field(..., description="The set of specifications to calculate or retrieve during the valuation and present in the results. For example: AggregateSpec('Valuation/PV','Sum') for returning the PV (present value) of holdings AggregateSpec('Holding/default/Units','Sum') for returning the units of holidays AggregateSpec('Instrument/default/LusidInstrumentId','Value') for returning the Lusid Instrument identifier")
|
38
|
+
group_by: Optional[conlist(StrictStr)] = Field(None, alias="groupBy", description="The set of items by which to perform grouping. This primarily matters when one or more of the metric operators is a mapping that reduces set size, e.g. sum or proportion. The group-by statement determines the set of keys by which to break the results out.")
|
39
|
+
filters: Optional[conlist(PropertyFilter)] = Field(None, description="A set of filters to use to reduce the data found in a request. Equivalent to the 'where ...' part of a Sql select statement. For example, filter a set of values within a given range or matching a particular value.")
|
40
|
+
sort: Optional[conlist(OrderBySpec)] = Field(None, description="A (possibly empty/null) set of specifications for how to order the results.")
|
41
|
+
report_currency: Optional[constr(strict=True, max_length=3, min_length=0)] = Field(None, alias="reportCurrency", description="Three letter ISO currency string indicating what currency to report in for ReportCurrency denominated queries. If not present, then the currency of the relevant portfolio will be used in its place.")
|
42
|
+
equip_with_subtotals: Optional[StrictBool] = Field(None, alias="equipWithSubtotals", description="Flag directing the Valuation call to populate the results with subtotals of aggregates.")
|
43
|
+
return_result_as_expanded_types: Optional[StrictBool] = Field(None, alias="returnResultAsExpandedTypes", description="Financially meaningful results can be presented as either simple flat types or more complex expanded types. For example, the present value (PV) of a holding could be represented either as a simple decimal (with currency implied) or as a decimal-currency pair. This flag allows either representation to be returned. In the PV example, the returned value would be the decimal-currency pair if this flag is true, or the decimal only if this flag is false.")
|
44
|
+
valuation_schedule: Optional[ValuationSchedule] = Field(None, alias="valuationSchedule")
|
45
|
+
instruments: conlist(WeightedInstrument) = Field(..., description="The set of instruments, weighted by the quantities held that are required. It is identified by an identifier tag that can be used to identify it externally. For a single, unique trade or transaction this can be thought of as equivalent to the transaction identifier, or a composite of the sub-holding keys for a regular sub-holding. When there are multiple transactions sharing the same underlying instrument such as purchase of shares on multiple dates where tax implications are different this would not be the case.")
|
46
|
+
market_data_overrides: Optional[MarketDataOverrides] = Field(None, alias="marketDataOverrides")
|
47
|
+
corporate_action_source_id: Optional[ResourceId] = Field(None, alias="corporateActionSourceId")
|
48
|
+
__properties = ["recipeId", "asAt", "metrics", "groupBy", "filters", "sort", "reportCurrency", "equipWithSubtotals", "returnResultAsExpandedTypes", "valuationSchedule", "instruments", "marketDataOverrides", "corporateActionSourceId"]
|
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))
|
495
58
|
|
496
59
|
def __repr__(self):
|
497
60
|
"""For `print` and `pprint`"""
|
498
61
|
return self.to_str()
|
499
62
|
|
500
|
-
def
|
501
|
-
"""Returns
|
502
|
-
|
503
|
-
|
504
|
-
|
505
|
-
|
506
|
-
|
507
|
-
|
508
|
-
|
509
|
-
|
510
|
-
|
511
|
-
|
512
|
-
|
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) -> InlineValuationRequest:
|
73
|
+
"""Create an instance of InlineValuationRequest 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
|
+
},
|
81
|
+
exclude_none=True)
|
82
|
+
# override the default output from pydantic by calling `to_dict()` of recipe_id
|
83
|
+
if self.recipe_id:
|
84
|
+
_dict['recipeId'] = self.recipe_id.to_dict()
|
85
|
+
# override the default output from pydantic by calling `to_dict()` of each item in metrics (list)
|
86
|
+
_items = []
|
87
|
+
if self.metrics:
|
88
|
+
for _item in self.metrics:
|
89
|
+
if _item:
|
90
|
+
_items.append(_item.to_dict())
|
91
|
+
_dict['metrics'] = _items
|
92
|
+
# override the default output from pydantic by calling `to_dict()` of each item in filters (list)
|
93
|
+
_items = []
|
94
|
+
if self.filters:
|
95
|
+
for _item in self.filters:
|
96
|
+
if _item:
|
97
|
+
_items.append(_item.to_dict())
|
98
|
+
_dict['filters'] = _items
|
99
|
+
# override the default output from pydantic by calling `to_dict()` of each item in sort (list)
|
100
|
+
_items = []
|
101
|
+
if self.sort:
|
102
|
+
for _item in self.sort:
|
103
|
+
if _item:
|
104
|
+
_items.append(_item.to_dict())
|
105
|
+
_dict['sort'] = _items
|
106
|
+
# override the default output from pydantic by calling `to_dict()` of valuation_schedule
|
107
|
+
if self.valuation_schedule:
|
108
|
+
_dict['valuationSchedule'] = self.valuation_schedule.to_dict()
|
109
|
+
# override the default output from pydantic by calling `to_dict()` of each item in instruments (list)
|
110
|
+
_items = []
|
111
|
+
if self.instruments:
|
112
|
+
for _item in self.instruments:
|
113
|
+
if _item:
|
114
|
+
_items.append(_item.to_dict())
|
115
|
+
_dict['instruments'] = _items
|
116
|
+
# override the default output from pydantic by calling `to_dict()` of market_data_overrides
|
117
|
+
if self.market_data_overrides:
|
118
|
+
_dict['marketDataOverrides'] = self.market_data_overrides.to_dict()
|
119
|
+
# override the default output from pydantic by calling `to_dict()` of corporate_action_source_id
|
120
|
+
if self.corporate_action_source_id:
|
121
|
+
_dict['corporateActionSourceId'] = self.corporate_action_source_id.to_dict()
|
122
|
+
# set to None if as_at (nullable) is None
|
123
|
+
# and __fields_set__ contains the field
|
124
|
+
if self.as_at is None and "as_at" in self.__fields_set__:
|
125
|
+
_dict['asAt'] = None
|
126
|
+
|
127
|
+
# set to None if group_by (nullable) is None
|
128
|
+
# and __fields_set__ contains the field
|
129
|
+
if self.group_by is None and "group_by" in self.__fields_set__:
|
130
|
+
_dict['groupBy'] = None
|
131
|
+
|
132
|
+
# set to None if filters (nullable) is None
|
133
|
+
# and __fields_set__ contains the field
|
134
|
+
if self.filters is None and "filters" in self.__fields_set__:
|
135
|
+
_dict['filters'] = None
|
136
|
+
|
137
|
+
# set to None if sort (nullable) is None
|
138
|
+
# and __fields_set__ contains the field
|
139
|
+
if self.sort is None and "sort" in self.__fields_set__:
|
140
|
+
_dict['sort'] = None
|
141
|
+
|
142
|
+
# set to None if report_currency (nullable) is None
|
143
|
+
# and __fields_set__ contains the field
|
144
|
+
if self.report_currency is None and "report_currency" in self.__fields_set__:
|
145
|
+
_dict['reportCurrency'] = None
|
146
|
+
|
147
|
+
return _dict
|
148
|
+
|
149
|
+
@classmethod
|
150
|
+
def from_dict(cls, obj: dict) -> InlineValuationRequest:
|
151
|
+
"""Create an instance of InlineValuationRequest from a dict"""
|
152
|
+
if obj is None:
|
153
|
+
return None
|
154
|
+
|
155
|
+
if not isinstance(obj, dict):
|
156
|
+
return InlineValuationRequest.parse_obj(obj)
|
157
|
+
|
158
|
+
_obj = InlineValuationRequest.parse_obj({
|
159
|
+
"recipe_id": ResourceId.from_dict(obj.get("recipeId")) if obj.get("recipeId") is not None else None,
|
160
|
+
"as_at": obj.get("asAt"),
|
161
|
+
"metrics": [AggregateSpec.from_dict(_item) for _item in obj.get("metrics")] if obj.get("metrics") is not None else None,
|
162
|
+
"group_by": obj.get("groupBy"),
|
163
|
+
"filters": [PropertyFilter.from_dict(_item) for _item in obj.get("filters")] if obj.get("filters") is not None else None,
|
164
|
+
"sort": [OrderBySpec.from_dict(_item) for _item in obj.get("sort")] if obj.get("sort") is not None else None,
|
165
|
+
"report_currency": obj.get("reportCurrency"),
|
166
|
+
"equip_with_subtotals": obj.get("equipWithSubtotals"),
|
167
|
+
"return_result_as_expanded_types": obj.get("returnResultAsExpandedTypes"),
|
168
|
+
"valuation_schedule": ValuationSchedule.from_dict(obj.get("valuationSchedule")) if obj.get("valuationSchedule") is not None else None,
|
169
|
+
"instruments": [WeightedInstrument.from_dict(_item) for _item in obj.get("instruments")] if obj.get("instruments") is not None else None,
|
170
|
+
"market_data_overrides": MarketDataOverrides.from_dict(obj.get("marketDataOverrides")) if obj.get("marketDataOverrides") is not None else None,
|
171
|
+
"corporate_action_source_id": ResourceId.from_dict(obj.get("corporateActionSourceId")) if obj.get("corporateActionSourceId") is not None else None
|
172
|
+
})
|
173
|
+
return _obj
|