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

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Files changed (1417) hide show
  1. lusid/__init__.py +1817 -135
  2. lusid/api/__init__.py +100 -2
  3. lusid/api/abor_api.py +2465 -0
  4. lusid/api/abor_configuration_api.py +945 -0
  5. lusid/api/address_key_definition_api.py +312 -284
  6. lusid/api/aggregation_api.py +486 -276
  7. lusid/api/allocations_api.py +452 -425
  8. lusid/api/amortisation_rule_sets_api.py +1101 -0
  9. lusid/api/application_metadata_api.py +282 -259
  10. lusid/api/blocks_api.py +428 -420
  11. lusid/api/calendars_api.py +1594 -1307
  12. lusid/api/chart_of_accounts_api.py +5931 -0
  13. lusid/api/complex_market_data_api.py +487 -325
  14. lusid/api/compliance_api.py +1796 -1181
  15. lusid/api/configuration_recipe_api.py +1528 -379
  16. lusid/api/conventions_api.py +1983 -0
  17. lusid/api/corporate_action_sources_api.py +1002 -925
  18. lusid/api/counterparties_api.py +770 -751
  19. lusid/api/custom_data_models_api.py +1043 -0
  20. lusid/api/custom_entities_api.py +1246 -1524
  21. lusid/api/custom_entity_definitions_api.py +408 -384
  22. lusid/api/custom_entity_types_api.py +414 -389
  23. lusid/api/cut_label_definitions_api.py +508 -476
  24. lusid/api/data_types_api.py +1072 -760
  25. lusid/api/derived_transaction_portfolios_api.py +215 -223
  26. lusid/api/entities_api.py +1214 -117
  27. lusid/api/executions_api.py +430 -422
  28. lusid/api/fee_types_api.py +1053 -0
  29. lusid/api/fund_configuration_api.py +1120 -0
  30. lusid/api/funds_api.py +4402 -0
  31. lusid/api/group_reconciliations_api.py +2497 -0
  32. lusid/api/instrument_event_types_api.py +1288 -0
  33. lusid/api/instrument_events_api.py +924 -0
  34. lusid/api/instruments_api.py +2651 -1785
  35. lusid/api/legacy_compliance_api.py +1450 -0
  36. lusid/api/legal_entities_api.py +2078 -2197
  37. lusid/api/order_graph_api.py +371 -377
  38. lusid/api/order_instructions_api.py +746 -0
  39. lusid/api/order_management_api.py +1613 -245
  40. lusid/api/orders_api.py +430 -422
  41. lusid/api/packages_api.py +746 -0
  42. lusid/api/participations_api.py +428 -420
  43. lusid/api/persons_api.py +2036 -2030
  44. lusid/api/placements_api.py +428 -420
  45. lusid/api/portfolio_groups_api.py +2943 -3099
  46. lusid/api/portfolios_api.py +3915 -3161
  47. lusid/api/property_definitions_api.py +1158 -1238
  48. lusid/api/queryable_keys_api.py +116 -100
  49. lusid/api/quotes_api.py +1320 -538
  50. lusid/api/reconciliations_api.py +1904 -778
  51. lusid/api/reference_lists_api.py +410 -409
  52. lusid/api/reference_portfolio_api.py +604 -450
  53. lusid/api/relation_definitions_api.py +539 -0
  54. lusid/api/relations_api.py +415 -0
  55. lusid/api/relationship_definitions_api.py +510 -519
  56. lusid/api/relationships_api.py +217 -234
  57. lusid/api/schemas_api.py +387 -342
  58. lusid/api/scopes_api.py +228 -188
  59. lusid/api/scripted_translation_api.py +807 -815
  60. lusid/api/search_api.py +429 -443
  61. lusid/api/sequences_api.py +397 -424
  62. lusid/api/simple_position_portfolios_api.py +213 -0
  63. lusid/api/staged_modifications_api.py +763 -0
  64. lusid/api/staging_rule_set_api.py +886 -0
  65. lusid/api/structured_result_data_api.py +1442 -294
  66. lusid/api/system_configuration_api.py +992 -155
  67. lusid/api/tax_rule_sets_api.py +901 -0
  68. lusid/api/timelines_api.py +1307 -0
  69. lusid/api/transaction_configuration_api.py +1111 -1148
  70. lusid/api/transaction_fees_api.py +936 -0
  71. lusid/api/transaction_portfolios_api.py +5819 -3540
  72. lusid/api/translation_api.py +365 -0
  73. lusid/api/workspace_api.py +3482 -0
  74. lusid/api_client.py +222 -140
  75. lusid/api_response.py +25 -0
  76. lusid/configuration.py +157 -86
  77. lusid/exceptions.py +17 -15
  78. lusid/extensions/__init__.py +20 -0
  79. lusid/extensions/api_client.py +774 -0
  80. lusid/extensions/api_client_factory.py +260 -0
  81. lusid/extensions/api_configuration.py +283 -0
  82. lusid/extensions/configuration_loaders.py +300 -0
  83. lusid/extensions/configuration_options.py +67 -0
  84. lusid/extensions/file_access_token.py +42 -0
  85. lusid/{utilities → extensions}/proxy_config.py +24 -6
  86. lusid/{utilities → extensions}/refreshing_token.py +82 -35
  87. lusid/extensions/rest.py +352 -0
  88. lusid/extensions/retry.py +429 -0
  89. lusid/extensions/socket_keep_alive.py +52 -0
  90. lusid/extensions/tcp_keep_alive_connector.py +113 -0
  91. lusid/models/__init__.py +1695 -128
  92. lusid/models/a2_b_breakdown.py +66 -180
  93. lusid/models/a2_b_category.py +63 -149
  94. lusid/models/a2_b_data_record.py +181 -535
  95. lusid/models/a2_b_movement_record.py +195 -630
  96. lusid/models/abor.py +165 -0
  97. lusid/models/abor_configuration.py +167 -0
  98. lusid/models/abor_configuration_properties.py +123 -0
  99. lusid/models/abor_configuration_request.py +153 -0
  100. lusid/models/abor_properties.py +123 -0
  101. lusid/models/abor_request.py +139 -0
  102. lusid/models/accept_estimate_valuation_point_response.py +108 -0
  103. lusid/models/access_controlled_action.py +90 -216
  104. lusid/models/access_controlled_resource.py +108 -278
  105. lusid/models/access_metadata_operation.py +87 -229
  106. lusid/models/access_metadata_value.py +61 -161
  107. lusid/models/account.py +139 -0
  108. lusid/models/account_properties.py +123 -0
  109. lusid/models/accounted_transaction.py +96 -0
  110. lusid/models/accounting_method.py +52 -0
  111. lusid/models/accounts_upsert_response.py +118 -0
  112. lusid/models/accumulation_event.py +90 -288
  113. lusid/models/action_id.py +58 -199
  114. lusid/models/add_business_days_to_date_request.py +66 -209
  115. lusid/models/add_business_days_to_date_response.py +55 -122
  116. lusid/models/additional_payment.py +61 -223
  117. lusid/models/address_definition.py +100 -279
  118. lusid/models/address_key_compliance_parameter.py +76 -161
  119. lusid/models/address_key_definition.py +77 -217
  120. lusid/models/address_key_filter.py +71 -185
  121. lusid/models/address_key_list.py +76 -165
  122. lusid/models/address_key_list_compliance_parameter.py +80 -159
  123. lusid/models/address_key_option_definition.py +74 -288
  124. lusid/models/adjust_global_commitment_event.py +101 -0
  125. lusid/models/adjust_holding.py +104 -211
  126. lusid/models/adjust_holding_for_date_request.py +112 -280
  127. lusid/models/adjust_holding_request.py +110 -245
  128. lusid/models/aggregate_spec.py +70 -191
  129. lusid/models/aggregated_return.py +109 -368
  130. lusid/models/aggregated_returns_dispersion_request.py +105 -286
  131. lusid/models/aggregated_returns_request.py +131 -398
  132. lusid/models/aggregated_returns_response.py +96 -179
  133. lusid/models/aggregated_transactions_request.py +139 -0
  134. lusid/models/aggregation_context.py +58 -120
  135. lusid/models/aggregation_measure_failure_detail.py +83 -233
  136. lusid/models/aggregation_op.py +50 -0
  137. lusid/models/aggregation_options.py +56 -182
  138. lusid/models/aggregation_query.py +110 -435
  139. lusid/models/aggregation_type.py +44 -0
  140. lusid/models/alias.py +79 -0
  141. lusid/models/allocation.py +210 -732
  142. lusid/models/allocation_request.py +178 -606
  143. lusid/models/allocation_service_run_response.py +110 -0
  144. lusid/models/allocation_set_request.py +67 -121
  145. lusid/models/amortisation_event.py +83 -261
  146. lusid/models/amortisation_rule.py +112 -0
  147. lusid/models/amortisation_rule_set.py +141 -0
  148. lusid/models/amount.py +77 -0
  149. lusid/models/annul_quotes_response.py +102 -212
  150. lusid/models/annul_single_structured_data_response.py +75 -181
  151. lusid/models/annul_structured_data_response.py +102 -212
  152. lusid/models/applicable_instrument_event.py +138 -0
  153. lusid/models/asset_class.py +44 -0
  154. lusid/models/asset_leg.py +60 -156
  155. lusid/models/barrier.py +65 -223
  156. lusid/models/basket.py +88 -224
  157. lusid/models/basket_identifier.py +60 -219
  158. lusid/models/batch_adjust_holdings_response.py +131 -211
  159. lusid/models/batch_update_user_review_for_comparison_result_request.py +89 -0
  160. lusid/models/batch_update_user_review_for_comparison_result_response.py +154 -0
  161. lusid/models/batch_upsert_dates_for_calendar_response.py +154 -0
  162. lusid/models/batch_upsert_instrument_properties_response.py +104 -218
  163. lusid/models/batch_upsert_portfolio_access_metadata_request.py +100 -0
  164. lusid/models/batch_upsert_portfolio_access_metadata_response.py +130 -0
  165. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +100 -0
  166. lusid/models/batch_upsert_portfolio_transactions_response.py +131 -211
  167. lusid/models/batch_upsert_property_definition_properties_response.py +100 -218
  168. lusid/models/block.py +136 -539
  169. lusid/models/block_and_order_id_request.py +63 -151
  170. lusid/models/block_and_orders.py +68 -151
  171. lusid/models/block_and_orders_create_request.py +62 -129
  172. lusid/models/block_and_orders_request.py +120 -400
  173. lusid/models/block_request.py +111 -443
  174. lusid/models/block_set_request.py +67 -121
  175. lusid/models/blocked_order_request.py +116 -390
  176. lusid/models/bond.py +162 -567
  177. lusid/models/bond_conversion_entry.py +83 -0
  178. lusid/models/bond_conversion_schedule.py +138 -0
  179. lusid/models/bond_coupon_event.py +88 -258
  180. lusid/models/bond_default_event.py +77 -162
  181. lusid/models/bond_principal_event.py +88 -258
  182. lusid/models/bonus_issue_event.py +174 -0
  183. lusid/models/book_transactions_request.py +105 -0
  184. lusid/models/book_transactions_response.py +115 -0
  185. lusid/models/bool_compliance_parameter.py +76 -159
  186. lusid/models/bool_list_compliance_parameter.py +80 -159
  187. lusid/models/branch_step.py +86 -196
  188. lusid/models/branch_step_request.py +106 -0
  189. lusid/models/break_code_source.py +81 -0
  190. lusid/models/bucketed_cash_flow_request.py +180 -0
  191. lusid/models/bucketed_cash_flow_response.py +137 -0
  192. lusid/models/bucketing_schedule.py +82 -0
  193. lusid/models/calculation_info.py +81 -0
  194. lusid/models/calendar.py +106 -304
  195. lusid/models/calendar_date.py +87 -402
  196. lusid/models/calendar_dependency.py +76 -161
  197. lusid/models/call_on_intermediate_securities_event.py +147 -0
  198. lusid/models/cancel_order_and_move_remaining_result.py +92 -0
  199. lusid/models/cancel_orders_and_move_remaining_request.py +91 -0
  200. lusid/models/cancel_orders_and_move_remaining_response.py +161 -0
  201. lusid/models/cancel_orders_response.py +161 -0
  202. lusid/models/cancel_placements_response.py +161 -0
  203. lusid/models/cancel_single_holding_adjustment_request.py +104 -0
  204. lusid/models/cancelled_order_result.py +81 -0
  205. lusid/models/cancelled_placement_result.py +91 -0
  206. lusid/models/cap_floor.py +113 -290
  207. lusid/models/capital_distribution_event.py +125 -0
  208. lusid/models/cash.py +101 -0
  209. lusid/models/cash_and_security_offer_election.py +98 -0
  210. lusid/models/cash_dependency.py +79 -194
  211. lusid/models/cash_dividend_event.py +103 -286
  212. lusid/models/cash_election.py +76 -311
  213. lusid/models/cash_flow_event.py +83 -194
  214. lusid/models/cash_flow_lineage.py +94 -271
  215. lusid/models/cash_flow_value.py +93 -284
  216. lusid/models/cash_flow_value_set.py +89 -159
  217. lusid/models/cash_ladder_record.py +61 -211
  218. lusid/models/cash_offer_election.py +85 -0
  219. lusid/models/cash_perpetual.py +81 -226
  220. lusid/models/cds_credit_event.py +113 -0
  221. lusid/models/cds_flow_conventions.py +116 -509
  222. lusid/models/cds_index.py +120 -379
  223. lusid/models/cds_protection_detail_specification.py +60 -225
  224. lusid/models/cdx_credit_event.py +122 -0
  225. lusid/models/change.py +113 -352
  226. lusid/models/change_history.py +93 -294
  227. lusid/models/change_history_action.py +39 -0
  228. lusid/models/change_interval.py +131 -0
  229. lusid/models/change_interval_with_order_management_detail.py +145 -0
  230. lusid/models/change_item.py +83 -247
  231. lusid/models/chart_of_accounts.py +143 -0
  232. lusid/models/chart_of_accounts_properties.py +123 -0
  233. lusid/models/chart_of_accounts_request.py +128 -0
  234. lusid/models/check_step.py +95 -228
  235. lusid/models/check_step_request.py +106 -0
  236. lusid/models/cleardown_module_details.py +103 -0
  237. lusid/models/cleardown_module_request.py +125 -0
  238. lusid/models/cleardown_module_response.py +147 -0
  239. lusid/models/cleardown_module_rule.py +102 -0
  240. lusid/models/cleardown_module_rules_updated_response.py +118 -0
  241. lusid/models/client.py +83 -0
  242. lusid/models/close_event.py +79 -192
  243. lusid/models/close_period_diary_entry_request.py +157 -0
  244. lusid/models/closed_period.py +136 -0
  245. lusid/models/comparison_attribute_value_pair.py +84 -0
  246. lusid/models/complete_portfolio.py +152 -490
  247. lusid/models/complete_relation.py +104 -0
  248. lusid/models/complete_relationship.py +91 -373
  249. lusid/models/complex_bond.py +145 -321
  250. lusid/models/complex_market_data.py +85 -146
  251. lusid/models/complex_market_data_id.py +77 -269
  252. lusid/models/compliance_breached_order_info.py +91 -0
  253. lusid/models/compliance_parameter.py +90 -150
  254. lusid/models/compliance_parameter_type.py +58 -0
  255. lusid/models/compliance_rule.py +145 -0
  256. lusid/models/compliance_rule_breakdown.py +87 -252
  257. lusid/models/compliance_rule_breakdown_request.py +87 -247
  258. lusid/models/compliance_rule_response.py +152 -406
  259. lusid/models/compliance_rule_result.py +99 -0
  260. lusid/models/compliance_rule_result_detail.py +94 -409
  261. lusid/models/compliance_rule_result_portfolio_detail.py +60 -154
  262. lusid/models/compliance_rule_result_v2.py +71 -245
  263. lusid/models/compliance_rule_template.py +161 -0
  264. lusid/models/compliance_rule_upsert_request.py +186 -0
  265. lusid/models/compliance_rule_upsert_response.py +90 -0
  266. lusid/models/compliance_run_configuration.py +81 -0
  267. lusid/models/compliance_run_info.py +89 -0
  268. lusid/models/compliance_run_info_v2.py +67 -248
  269. lusid/models/compliance_step.py +81 -140
  270. lusid/models/compliance_step_request.py +107 -0
  271. lusid/models/compliance_step_type.py +43 -0
  272. lusid/models/compliance_step_type_request.py +42 -0
  273. lusid/models/compliance_summary_rule_result.py +97 -337
  274. lusid/models/compliance_summary_rule_result_request.py +97 -343
  275. lusid/models/compliance_template.py +92 -248
  276. lusid/models/compliance_template_parameter.py +58 -196
  277. lusid/models/compliance_template_variation.py +104 -287
  278. lusid/models/compliance_template_variation_dto.py +120 -0
  279. lusid/models/compliance_template_variation_request.py +120 -0
  280. lusid/models/component_filter.py +93 -0
  281. lusid/models/component_transaction.py +107 -0
  282. lusid/models/composite_breakdown.py +73 -181
  283. lusid/models/composite_breakdown_request.py +100 -276
  284. lusid/models/composite_breakdown_response.py +91 -181
  285. lusid/models/composite_dispersion.py +119 -334
  286. lusid/models/composite_dispersion_response.py +96 -179
  287. lusid/models/compounding.py +79 -294
  288. lusid/models/configuration_recipe.py +117 -357
  289. lusid/models/constant_volatility_surface.py +88 -263
  290. lusid/models/constituents_adjustment_header.py +74 -180
  291. lusid/models/contract_details.py +109 -0
  292. lusid/models/contract_for_difference.py +95 -425
  293. lusid/models/contract_initialisation_event.py +107 -0
  294. lusid/models/contribution_to_non_passing_rule_detail.py +97 -0
  295. lusid/models/corporate_action.py +85 -308
  296. lusid/models/corporate_action_source.py +107 -299
  297. lusid/models/corporate_action_transition.py +72 -150
  298. lusid/models/corporate_action_transition_component.py +62 -257
  299. lusid/models/corporate_action_transition_component_request.py +58 -187
  300. lusid/models/corporate_action_transition_request.py +72 -148
  301. lusid/models/counterparty_agreement.py +76 -287
  302. lusid/models/counterparty_risk_information.py +81 -192
  303. lusid/models/counterparty_signatory.py +60 -156
  304. lusid/models/create_address_key_definition_request.py +56 -158
  305. lusid/models/create_amortisation_rule_set_request.py +110 -0
  306. lusid/models/create_calendar_request.py +97 -257
  307. lusid/models/create_closed_period_request.py +104 -0
  308. lusid/models/create_compliance_template_request.py +103 -0
  309. lusid/models/create_corporate_action_source_request.py +103 -286
  310. lusid/models/create_custom_entity_type_request.py +82 -237
  311. lusid/models/create_cut_label_definition_request.py +88 -251
  312. lusid/models/create_data_map_request.py +87 -0
  313. lusid/models/create_data_type_request.py +146 -457
  314. lusid/models/create_date_request.py +114 -363
  315. lusid/models/create_derived_property_definition_request.py +84 -326
  316. lusid/models/create_derived_transaction_portfolio_request.py +174 -530
  317. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +105 -0
  318. lusid/models/create_group_reconciliation_definition_request.py +121 -0
  319. lusid/models/create_portfolio_details.py +58 -120
  320. lusid/models/create_portfolio_group_request.py +120 -309
  321. lusid/models/create_property_definition_request.py +108 -419
  322. lusid/models/create_recipe_request.py +98 -0
  323. lusid/models/create_reconciliation_request.py +148 -0
  324. lusid/models/create_reference_portfolio_request.py +105 -312
  325. lusid/models/create_relation_definition_request.py +103 -0
  326. lusid/models/create_relation_request.py +79 -0
  327. lusid/models/create_relationship_definition_request.py +115 -432
  328. lusid/models/create_relationship_request.py +90 -233
  329. lusid/models/create_sequence_request.py +108 -322
  330. lusid/models/create_simple_position_portfolio_request.py +196 -0
  331. lusid/models/create_staging_rule_set_request.py +94 -0
  332. lusid/models/create_tax_rule_set_request.py +111 -0
  333. lusid/models/create_timeline_request.py +110 -0
  334. lusid/models/create_trade_tickets_response.py +72 -151
  335. lusid/models/create_transaction_portfolio_request.py +167 -570
  336. lusid/models/create_unit_definition.py +86 -236
  337. lusid/models/credit_default_swap.py +125 -381
  338. lusid/models/credit_premium_cash_flow_event.py +110 -0
  339. lusid/models/credit_rating.py +70 -173
  340. lusid/models/credit_spread_curve_data.py +112 -415
  341. lusid/models/credit_support_annex.py +76 -427
  342. lusid/models/criterion_type.py +39 -0
  343. lusid/models/currency_and_amount.py +56 -148
  344. lusid/models/curve_options.py +118 -0
  345. lusid/models/custodian_account.py +96 -391
  346. lusid/models/custodian_account_properties.py +123 -0
  347. lusid/models/custodian_account_request.py +156 -0
  348. lusid/models/custodian_accounts_upsert_response.py +118 -0
  349. lusid/models/custom_data_model.py +97 -0
  350. lusid/models/custom_data_model_criteria.py +142 -0
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  1233. lusid/models/valuation_point_resource_list_of_journal_entry_line.py +133 -0
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  1247. lusid/models/versioned_resource_list_of_holding_contributor.py +104 -273
  1248. lusid/models/versioned_resource_list_of_journal_entry_line.py +127 -0
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  1270. lusid/rest.py +230 -243
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  1272. lusid_sdk-2.1.683.dist-info/RECORD +1273 -0
  1273. {lusid_sdk-1.1.131.dist-info → lusid_sdk-2.1.683.dist-info}/WHEEL +1 -2
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  1336. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +0 -405
  1337. lusid/models/fx_forward_curve_data_all_of.py +0 -377
  1338. lusid/models/fx_forward_model_options_all_of.py +0 -260
  1339. lusid/models/fx_forward_pips_curve_data_all_of.py +0 -377
  1340. lusid/models/fx_forward_settlement_event_all_of.py +0 -494
  1341. lusid/models/fx_forward_tenor_curve_data_all_of.py +0 -437
  1342. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +0 -437
  1343. lusid/models/fx_forwards_dependency_all_of.py +0 -286
  1344. lusid/models/fx_linked_notional_schedule_all_of.py +0 -273
  1345. lusid/models/fx_option_all_of.py +0 -646
  1346. lusid/models/fx_swap_all_of.py +0 -242
  1347. lusid/models/fx_vol_dependency_all_of.py +0 -286
  1348. lusid/models/index_model_options_all_of.py +0 -190
  1349. lusid/models/index_projection_dependency_all_of.py +0 -292
  1350. lusid/models/inflation_fixing_dependency_all_of.py +0 -254
  1351. lusid/models/inflation_leg_all_of.py +0 -472
  1352. lusid/models/inflation_linked_bond_all_of.py +0 -618
  1353. lusid/models/inflation_swap_all_of.py +0 -276
  1354. lusid/models/informational_error_event_all_of.py +0 -254
  1355. lusid/models/informational_event_all_of.py +0 -279
  1356. lusid/models/instrument_leg_all_of.py +0 -152
  1357. lusid/models/instrument_list_all_of.py +0 -188
  1358. lusid/models/interest_rate_swap_all_of.py +0 -339
  1359. lusid/models/interest_rate_swaption_all_of.py +0 -313
  1360. lusid/models/ir_vol_cube_data_all_of.py +0 -284
  1361. lusid/models/ir_vol_dependency_all_of.py +0 -254
  1362. lusid/models/life_cycle_event_value_all_of.py +0 -241
  1363. lusid/models/look_up_pricing_model_options.py +0 -216
  1364. lusid/models/look_up_pricing_model_options_all_of.py +0 -216
  1365. lusid/models/maturity_event_all_of.py +0 -184
  1366. lusid/models/opaque_dependency_all_of.py +0 -152
  1367. lusid/models/opaque_market_data_all_of.py +0 -293
  1368. lusid/models/opaque_model_options_all_of.py +0 -182
  1369. lusid/models/open_event_all_of.py +0 -183
  1370. lusid/models/portfolio_group_id_list_all_of.py +0 -185
  1371. lusid/models/portfolio_result_data_key_rule_all_of.py +0 -409
  1372. lusid/models/property_key_compliance_parameter_all_of.py +0 -184
  1373. lusid/models/property_list_all_of.py +0 -188
  1374. lusid/models/quote_dependency_all_of.py +0 -257
  1375. lusid/models/raw_vendor_event_all_of.py +0 -249
  1376. lusid/models/reconcile_date_time_rule_all_of.py +0 -251
  1377. lusid/models/reconcile_numeric_rule_all_of.py +0 -251
  1378. lusid/models/reconcile_string_rule_all_of.py +0 -250
  1379. lusid/models/reference_instrument_all_of.py +0 -257
  1380. lusid/models/repo_all_of.py +0 -493
  1381. lusid/models/reset_event_all_of.py +0 -279
  1382. lusid/models/result_data_key_rule_all_of.py +0 -406
  1383. lusid/models/result_value0_d_all_of.py +0 -243
  1384. lusid/models/result_value_bool_all_of.py +0 -183
  1385. lusid/models/result_value_currency_all_of.py +0 -182
  1386. lusid/models/result_value_date_time_offset_all_of.py +0 -213
  1387. lusid/models/result_value_decimal_all_of.py +0 -213
  1388. lusid/models/result_value_dictionary_all_of.py +0 -182
  1389. lusid/models/result_value_int_all_of.py +0 -213
  1390. lusid/models/result_value_string_all_of.py +0 -182
  1391. lusid/models/reverse_stock_split_event_all_of.py +0 -306
  1392. lusid/models/schema.py +0 -228
  1393. lusid/models/scrip_dividend_event_all_of.py +0 -306
  1394. lusid/models/simple_cash_flow_loan_all_of.py +0 -280
  1395. lusid/models/simple_instrument_all_of.py +0 -318
  1396. lusid/models/step_schedule_all_of.py +0 -254
  1397. lusid/models/stock_dividend_event_all_of.py +0 -306
  1398. lusid/models/stock_split_event_all_of.py +0 -306
  1399. lusid/models/string_compliance_parameter_all_of.py +0 -185
  1400. lusid/models/term_deposit_all_of.py +0 -340
  1401. lusid/models/total_return_swap_all_of.py +0 -276
  1402. lusid/models/transition_event_all_of.py +0 -335
  1403. lusid/models/trigger_event_all_of.py +0 -318
  1404. lusid/models/yield_curve_data_all_of.py +0 -313
  1405. lusid/tcp/__init__.py +0 -1
  1406. lusid/tcp/tcp_keep_alive_probes.py +0 -110
  1407. lusid/utilities/__init__.py +0 -8
  1408. lusid/utilities/api_client_builder.py +0 -145
  1409. lusid/utilities/api_client_factory.py +0 -132
  1410. lusid/utilities/api_configuration.py +0 -126
  1411. lusid/utilities/api_configuration_loader.py +0 -87
  1412. lusid/utilities/config_keys.json +0 -50
  1413. lusid/utilities/config_keys.py +0 -13
  1414. lusid/utilities/lusid_retry.py +0 -47
  1415. lusid_sdk-1.1.131.dist-info/METADATA +0 -21
  1416. lusid_sdk-1.1.131.dist-info/RECORD +0 -866
  1417. lusid_sdk-1.1.131.dist-info/top_level.txt +0 -1
@@ -5,475 +5,137 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.131
9
8
  Contact: info@finbourne.com
10
- Generated by: https://openapi-generator.tech
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
11
12
  """
12
13
 
13
14
 
14
- try:
15
- from inspect import getfullargspec
16
- except ImportError:
17
- from inspect import getargspec as getfullargspec
15
+ from __future__ import annotations
18
16
  import pprint
19
17
  import re # noqa: F401
20
- import six
21
-
22
- from lusid.configuration import Configuration
18
+ import json
23
19
 
20
+ from datetime import datetime
21
+ from typing import Any, Dict, Optional
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, constr, validator
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23
 
25
- class MarketDataKeyRule(object):
26
- """NOTE: This class is auto generated by OpenAPI Generator.
27
- Ref: https://openapi-generator.tech
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-
29
- Do not edit the class manually.
30
- """
31
-
24
+ class MarketDataKeyRule(BaseModel):
32
25
  """
33
- Attributes:
34
- openapi_types (dict): The key is attribute name
35
- and the value is attribute type.
36
- attribute_map (dict): The key is attribute name
37
- and the value is json key in definition.
38
- required_map (dict): The key is attribute name
39
- and the value is whether it is 'required' or 'optional'.
26
+ When performing analytics, instruments and models have dependencies on market data. A market data key rule essentially tells lusid to \"resolve dependencies matching the pattern 'X' using data of the form 'Y'\". The parameter 'X' is defined by the key of the key rule, and might specify \"all USD rates curves\" or \"all RIC-based prices\". The parameter 'Y' is defined by the remaining fields of the key rule, and allows the user to configure things such as where to look for data, what sort of data should be looked for (e.g. bid/mid/ask), and how old the data is allowed to be. # noqa: E501
40
27
  """
41
- openapi_types = {
42
- 'key': 'str',
43
- 'supplier': 'str',
44
- 'data_scope': 'str',
45
- 'quote_type': 'str',
46
- 'field': 'str',
47
- 'quote_interval': 'str',
48
- 'as_at': 'datetime',
49
- 'price_source': 'str',
50
- 'mask': 'str',
51
- 'source_system': 'str'
52
- }
53
-
54
- attribute_map = {
55
- 'key': 'key',
56
- 'supplier': 'supplier',
57
- 'data_scope': 'dataScope',
58
- 'quote_type': 'quoteType',
59
- 'field': 'field',
60
- 'quote_interval': 'quoteInterval',
61
- 'as_at': 'asAt',
62
- 'price_source': 'priceSource',
63
- 'mask': 'mask',
64
- 'source_system': 'sourceSystem'
65
- }
66
-
67
- required_map = {
68
- 'key': 'required',
69
- 'supplier': 'required',
70
- 'data_scope': 'required',
71
- 'quote_type': 'required',
72
- 'field': 'optional',
73
- 'quote_interval': 'optional',
74
- 'as_at': 'optional',
75
- 'price_source': 'optional',
76
- 'mask': 'optional',
77
- 'source_system': 'optional'
78
- }
79
-
80
- def __init__(self, key=None, supplier=None, data_scope=None, quote_type=None, field=None, quote_interval=None, as_at=None, price_source=None, mask=None, source_system=None, local_vars_configuration=None): # noqa: E501
81
- """MarketDataKeyRule - a model defined in OpenAPI"
82
-
83
- :param key: A dot-separated string that defines a pattern for matching market data dependencies. The form of the string depends on the type of the dependency; see below for basic types and the Knowledge Base for further info. Quote lookup: \"Quote.{CodeType}.*\" e.g. \"Quote.RIC.*\" refers to 'any RIC quote' Fx rates: \"Fx.CurrencyPair.*\", which refers to 'any FX rate' Discounting curves: \"Rates.{Currency}.{Currency}OIS e.g. \"Rates.USD.USDOIS\" refers to the OIS USD discounting curve For non-fx and non-quote rules, trailing parameters can be replaced by the wildcard character '*'. e.g. \"Rates.*.*\" matches any dependency on a discounting curve. (required)
84
- :type key: str
85
- :param supplier: The market data supplier (where the data comes from) (required)
86
- :type supplier: str
87
- :param data_scope: The scope in which the data should be found when using this rule. (required)
88
- :type data_scope: str
89
- :param quote_type: The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice (required)
90
- :type quote_type: str
91
- :param field: The conceptual qualification for the field, typically 'bid', 'mid' (default), or 'ask', but can also be 'open', 'close', etc. When resolving quotes from LUSID's database, only quotes whose Field is identical to the Field specified here will be accepted as market data. When resolving data from an external supplier, the Field must be one of a defined set for the given supplier. Note: Applies to the retrieval of quotes only. Has no impact on the resolution of complex market data.
92
- :type field: str
93
- :param quote_interval: Shorthand for the time interval used to select market data. This must be a dot-separated string nominating a start and end date, for example '5D.0D' to look back 5 days from today (0 days ago). The syntax is <i>int</i><i>char</i>.<i>int</i><i>char</i>, where <i>char</i> is one of D(ay), Bd(business day), W(eek), M(onth) or Y(ear). Business days are calculated using the calendars specified on the Valuation Request. If no calendar is provided in the request, then it will default to only skipping weekends. For example, if the valuation date is a Monday, then a quote interval of \"1Bd\" would behave as \"3D\", looking back to the Friday. Data with effectiveAt on the weekend will still be found in that window.
94
- :type quote_interval: str
95
- :param as_at: The AsAt predicate specification.
96
- :type as_at: datetime
97
- :param price_source: The source of the quote. For a given provider/supplier of market data there may be an additional qualifier, e.g. the exchange or bank that provided the quote
98
- :type price_source: str
99
- :param mask: Allows for partial or complete override of the market asset resolved for a dependency Either a named override or a dot separated string (A.B.C.D.*). e.g. for Rates curve 'EUR.*' will replace the resolve MarketAsset 'GBP/12M', 'GBP/3M' with the EUR equivalent, if there are no wildcards in the mask, the mask is taken as the MarketAsset for any dependency matching the rule.
100
- :type mask: str
101
- :param source_system: If set, this parameter will seek an external source of market data. Optional and, if omitted, will default to \"Lusid\". This means that data will be retrieved from the LUSID Quote Store and LUSID Complex Market Data Store. This can be set to \"MarketDataOverrides\" if Supplier is set to \"Client\".
102
- :type source_system: str
103
-
104
- """ # noqa: E501
105
- if local_vars_configuration is None:
106
- local_vars_configuration = Configuration.get_default_copy()
107
- self.local_vars_configuration = local_vars_configuration
108
-
109
- self._key = None
110
- self._supplier = None
111
- self._data_scope = None
112
- self._quote_type = None
113
- self._field = None
114
- self._quote_interval = None
115
- self._as_at = None
116
- self._price_source = None
117
- self._mask = None
118
- self._source_system = None
119
- self.discriminator = None
120
-
121
- self.key = key
122
- self.supplier = supplier
123
- self.data_scope = data_scope
124
- self.quote_type = quote_type
125
- self.field = field
126
- self.quote_interval = quote_interval
127
- self.as_at = as_at
128
- self.price_source = price_source
129
- self.mask = mask
130
- self.source_system = source_system
131
-
132
- @property
133
- def key(self):
134
- """Gets the key of this MarketDataKeyRule. # noqa: E501
135
-
136
- A dot-separated string that defines a pattern for matching market data dependencies. The form of the string depends on the type of the dependency; see below for basic types and the Knowledge Base for further info. Quote lookup: \"Quote.{CodeType}.*\" e.g. \"Quote.RIC.*\" refers to 'any RIC quote' Fx rates: \"Fx.CurrencyPair.*\", which refers to 'any FX rate' Discounting curves: \"Rates.{Currency}.{Currency}OIS e.g. \"Rates.USD.USDOIS\" refers to the OIS USD discounting curve For non-fx and non-quote rules, trailing parameters can be replaced by the wildcard character '*'. e.g. \"Rates.*.*\" matches any dependency on a discounting curve. # noqa: E501
137
-
138
- :return: The key of this MarketDataKeyRule. # noqa: E501
139
- :rtype: str
140
- """
141
- return self._key
142
-
143
- @key.setter
144
- def key(self, key):
145
- """Sets the key of this MarketDataKeyRule.
146
-
147
- A dot-separated string that defines a pattern for matching market data dependencies. The form of the string depends on the type of the dependency; see below for basic types and the Knowledge Base for further info. Quote lookup: \"Quote.{CodeType}.*\" e.g. \"Quote.RIC.*\" refers to 'any RIC quote' Fx rates: \"Fx.CurrencyPair.*\", which refers to 'any FX rate' Discounting curves: \"Rates.{Currency}.{Currency}OIS e.g. \"Rates.USD.USDOIS\" refers to the OIS USD discounting curve For non-fx and non-quote rules, trailing parameters can be replaced by the wildcard character '*'. e.g. \"Rates.*.*\" matches any dependency on a discounting curve. # noqa: E501
148
-
149
- :param key: The key of this MarketDataKeyRule. # noqa: E501
150
- :type key: str
151
- """
152
- if self.local_vars_configuration.client_side_validation and key is None: # noqa: E501
153
- raise ValueError("Invalid value for `key`, must not be `None`") # noqa: E501
154
- if (self.local_vars_configuration.client_side_validation and
155
- key is not None and len(key) > 128):
156
- raise ValueError("Invalid value for `key`, length must be less than or equal to `128`") # noqa: E501
157
- if (self.local_vars_configuration.client_side_validation and
158
- key is not None and len(key) < 0):
159
- raise ValueError("Invalid value for `key`, length must be greater than or equal to `0`") # noqa: E501
160
-
161
- self._key = key
162
-
163
- @property
164
- def supplier(self):
165
- """Gets the supplier of this MarketDataKeyRule. # noqa: E501
166
-
167
- The market data supplier (where the data comes from) # noqa: E501
168
-
169
- :return: The supplier of this MarketDataKeyRule. # noqa: E501
170
- :rtype: str
171
- """
172
- return self._supplier
173
-
174
- @supplier.setter
175
- def supplier(self, supplier):
176
- """Sets the supplier of this MarketDataKeyRule.
177
-
178
- The market data supplier (where the data comes from) # noqa: E501
179
-
180
- :param supplier: The supplier of this MarketDataKeyRule. # noqa: E501
181
- :type supplier: str
182
- """
183
- if self.local_vars_configuration.client_side_validation and supplier is None: # noqa: E501
184
- raise ValueError("Invalid value for `supplier`, must not be `None`") # noqa: E501
185
- if (self.local_vars_configuration.client_side_validation and
186
- supplier is not None and len(supplier) > 32):
187
- raise ValueError("Invalid value for `supplier`, length must be less than or equal to `32`") # noqa: E501
188
- if (self.local_vars_configuration.client_side_validation and
189
- supplier is not None and len(supplier) < 0):
190
- raise ValueError("Invalid value for `supplier`, length must be greater than or equal to `0`") # noqa: E501
191
-
192
- self._supplier = supplier
193
-
194
- @property
195
- def data_scope(self):
196
- """Gets the data_scope of this MarketDataKeyRule. # noqa: E501
197
-
198
- The scope in which the data should be found when using this rule. # noqa: E501
199
-
200
- :return: The data_scope of this MarketDataKeyRule. # noqa: E501
201
- :rtype: str
202
- """
203
- return self._data_scope
204
-
205
- @data_scope.setter
206
- def data_scope(self, data_scope):
207
- """Sets the data_scope of this MarketDataKeyRule.
208
-
209
- The scope in which the data should be found when using this rule. # noqa: E501
210
-
211
- :param data_scope: The data_scope of this MarketDataKeyRule. # noqa: E501
212
- :type data_scope: str
213
- """
214
- if self.local_vars_configuration.client_side_validation and data_scope is None: # noqa: E501
215
- raise ValueError("Invalid value for `data_scope`, must not be `None`") # noqa: E501
216
- if (self.local_vars_configuration.client_side_validation and
217
- data_scope is not None and len(data_scope) > 256):
218
- raise ValueError("Invalid value for `data_scope`, length must be less than or equal to `256`") # noqa: E501
219
- if (self.local_vars_configuration.client_side_validation and
220
- data_scope is not None and len(data_scope) < 1):
221
- raise ValueError("Invalid value for `data_scope`, length must be greater than or equal to `1`") # noqa: E501
222
- if (self.local_vars_configuration.client_side_validation and
223
- data_scope is not None and not re.search(r'^[a-zA-Z0-9\-_]+$', data_scope)): # noqa: E501
224
- raise ValueError(r"Invalid value for `data_scope`, must be a follow pattern or equal to `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
225
-
226
- self._data_scope = data_scope
227
-
228
- @property
229
- def quote_type(self):
230
- """Gets the quote_type of this MarketDataKeyRule. # noqa: E501
231
-
232
- The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice # noqa: E501
233
-
234
- :return: The quote_type of this MarketDataKeyRule. # noqa: E501
235
- :rtype: str
236
- """
237
- return self._quote_type
238
-
239
- @quote_type.setter
240
- def quote_type(self, quote_type):
241
- """Sets the quote_type of this MarketDataKeyRule.
242
-
243
- The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice # noqa: E501
244
-
245
- :param quote_type: The quote_type of this MarketDataKeyRule. # noqa: E501
246
- :type quote_type: str
247
- """
248
- if self.local_vars_configuration.client_side_validation and quote_type is None: # noqa: E501
249
- raise ValueError("Invalid value for `quote_type`, must not be `None`") # noqa: E501
250
- allowed_values = ["Price", "Spread", "Rate", "LogNormalVol", "NormalVol", "ParSpread", "IsdaSpread", "Upfront", "Index", "Ratio", "Delta", "PoolFactor", "InflationAssumption", "DirtyPrice"] # noqa: E501
251
- if self.local_vars_configuration.client_side_validation and quote_type not in allowed_values: # noqa: E501
252
- raise ValueError(
253
- "Invalid value for `quote_type` ({0}), must be one of {1}" # noqa: E501
254
- .format(quote_type, allowed_values)
255
- )
256
-
257
- self._quote_type = quote_type
258
-
259
- @property
260
- def field(self):
261
- """Gets the field of this MarketDataKeyRule. # noqa: E501
262
-
263
- The conceptual qualification for the field, typically 'bid', 'mid' (default), or 'ask', but can also be 'open', 'close', etc. When resolving quotes from LUSID's database, only quotes whose Field is identical to the Field specified here will be accepted as market data. When resolving data from an external supplier, the Field must be one of a defined set for the given supplier. Note: Applies to the retrieval of quotes only. Has no impact on the resolution of complex market data. # noqa: E501
264
-
265
- :return: The field of this MarketDataKeyRule. # noqa: E501
266
- :rtype: str
267
- """
268
- return self._field
269
-
270
- @field.setter
271
- def field(self, field):
272
- """Sets the field of this MarketDataKeyRule.
273
-
274
- The conceptual qualification for the field, typically 'bid', 'mid' (default), or 'ask', but can also be 'open', 'close', etc. When resolving quotes from LUSID's database, only quotes whose Field is identical to the Field specified here will be accepted as market data. When resolving data from an external supplier, the Field must be one of a defined set for the given supplier. Note: Applies to the retrieval of quotes only. Has no impact on the resolution of complex market data. # noqa: E501
275
-
276
- :param field: The field of this MarketDataKeyRule. # noqa: E501
277
- :type field: str
278
- """
279
- if (self.local_vars_configuration.client_side_validation and
280
- field is not None and len(field) > 32):
281
- raise ValueError("Invalid value for `field`, length must be less than or equal to `32`") # noqa: E501
282
- if (self.local_vars_configuration.client_side_validation and
283
- field is not None and len(field) < 0):
284
- raise ValueError("Invalid value for `field`, length must be greater than or equal to `0`") # noqa: E501
285
-
286
- self._field = field
287
-
288
- @property
289
- def quote_interval(self):
290
- """Gets the quote_interval of this MarketDataKeyRule. # noqa: E501
291
-
292
- Shorthand for the time interval used to select market data. This must be a dot-separated string nominating a start and end date, for example '5D.0D' to look back 5 days from today (0 days ago). The syntax is <i>int</i><i>char</i>.<i>int</i><i>char</i>, where <i>char</i> is one of D(ay), Bd(business day), W(eek), M(onth) or Y(ear). Business days are calculated using the calendars specified on the Valuation Request. If no calendar is provided in the request, then it will default to only skipping weekends. For example, if the valuation date is a Monday, then a quote interval of \"1Bd\" would behave as \"3D\", looking back to the Friday. Data with effectiveAt on the weekend will still be found in that window. # noqa: E501
293
-
294
- :return: The quote_interval of this MarketDataKeyRule. # noqa: E501
295
- :rtype: str
296
- """
297
- return self._quote_interval
298
-
299
- @quote_interval.setter
300
- def quote_interval(self, quote_interval):
301
- """Sets the quote_interval of this MarketDataKeyRule.
302
-
303
- Shorthand for the time interval used to select market data. This must be a dot-separated string nominating a start and end date, for example '5D.0D' to look back 5 days from today (0 days ago). The syntax is <i>int</i><i>char</i>.<i>int</i><i>char</i>, where <i>char</i> is one of D(ay), Bd(business day), W(eek), M(onth) or Y(ear). Business days are calculated using the calendars specified on the Valuation Request. If no calendar is provided in the request, then it will default to only skipping weekends. For example, if the valuation date is a Monday, then a quote interval of \"1Bd\" would behave as \"3D\", looking back to the Friday. Data with effectiveAt on the weekend will still be found in that window. # noqa: E501
304
-
305
- :param quote_interval: The quote_interval of this MarketDataKeyRule. # noqa: E501
306
- :type quote_interval: str
307
- """
308
- if (self.local_vars_configuration.client_side_validation and
309
- quote_interval is not None and len(quote_interval) > 16):
310
- raise ValueError("Invalid value for `quote_interval`, length must be less than or equal to `16`") # noqa: E501
311
- if (self.local_vars_configuration.client_side_validation and
312
- quote_interval is not None and len(quote_interval) < 0):
313
- raise ValueError("Invalid value for `quote_interval`, length must be greater than or equal to `0`") # noqa: E501
314
-
315
- self._quote_interval = quote_interval
316
-
317
- @property
318
- def as_at(self):
319
- """Gets the as_at of this MarketDataKeyRule. # noqa: E501
320
-
321
- The AsAt predicate specification. # noqa: E501
322
-
323
- :return: The as_at of this MarketDataKeyRule. # noqa: E501
324
- :rtype: datetime
325
- """
326
- return self._as_at
327
-
328
- @as_at.setter
329
- def as_at(self, as_at):
330
- """Sets the as_at of this MarketDataKeyRule.
331
-
332
- The AsAt predicate specification. # noqa: E501
333
-
334
- :param as_at: The as_at of this MarketDataKeyRule. # noqa: E501
335
- :type as_at: datetime
336
- """
337
-
338
- self._as_at = as_at
339
-
340
- @property
341
- def price_source(self):
342
- """Gets the price_source of this MarketDataKeyRule. # noqa: E501
343
-
344
- The source of the quote. For a given provider/supplier of market data there may be an additional qualifier, e.g. the exchange or bank that provided the quote # noqa: E501
345
-
346
- :return: The price_source of this MarketDataKeyRule. # noqa: E501
347
- :rtype: str
348
- """
349
- return self._price_source
350
-
351
- @price_source.setter
352
- def price_source(self, price_source):
353
- """Sets the price_source of this MarketDataKeyRule.
354
-
355
- The source of the quote. For a given provider/supplier of market data there may be an additional qualifier, e.g. the exchange or bank that provided the quote # noqa: E501
356
-
357
- :param price_source: The price_source of this MarketDataKeyRule. # noqa: E501
358
- :type price_source: str
359
- """
360
- if (self.local_vars_configuration.client_side_validation and
361
- price_source is not None and len(price_source) > 256):
362
- raise ValueError("Invalid value for `price_source`, length must be less than or equal to `256`") # noqa: E501
363
- if (self.local_vars_configuration.client_side_validation and
364
- price_source is not None and len(price_source) < 0):
365
- raise ValueError("Invalid value for `price_source`, length must be greater than or equal to `0`") # noqa: E501
366
-
367
- self._price_source = price_source
368
-
369
- @property
370
- def mask(self):
371
- """Gets the mask of this MarketDataKeyRule. # noqa: E501
372
-
373
- Allows for partial or complete override of the market asset resolved for a dependency Either a named override or a dot separated string (A.B.C.D.*). e.g. for Rates curve 'EUR.*' will replace the resolve MarketAsset 'GBP/12M', 'GBP/3M' with the EUR equivalent, if there are no wildcards in the mask, the mask is taken as the MarketAsset for any dependency matching the rule. # noqa: E501
374
-
375
- :return: The mask of this MarketDataKeyRule. # noqa: E501
376
- :rtype: str
377
- """
378
- return self._mask
379
-
380
- @mask.setter
381
- def mask(self, mask):
382
- """Sets the mask of this MarketDataKeyRule.
383
-
384
- Allows for partial or complete override of the market asset resolved for a dependency Either a named override or a dot separated string (A.B.C.D.*). e.g. for Rates curve 'EUR.*' will replace the resolve MarketAsset 'GBP/12M', 'GBP/3M' with the EUR equivalent, if there are no wildcards in the mask, the mask is taken as the MarketAsset for any dependency matching the rule. # noqa: E501
385
-
386
- :param mask: The mask of this MarketDataKeyRule. # noqa: E501
387
- :type mask: str
388
- """
389
- if (self.local_vars_configuration.client_side_validation and
390
- mask is not None and len(mask) > 256):
391
- raise ValueError("Invalid value for `mask`, length must be less than or equal to `256`") # noqa: E501
392
- if (self.local_vars_configuration.client_side_validation and
393
- mask is not None and len(mask) < 0):
394
- raise ValueError("Invalid value for `mask`, length must be greater than or equal to `0`") # noqa: E501
395
-
396
- self._mask = mask
397
-
398
- @property
399
- def source_system(self):
400
- """Gets the source_system of this MarketDataKeyRule. # noqa: E501
401
-
402
- If set, this parameter will seek an external source of market data. Optional and, if omitted, will default to \"Lusid\". This means that data will be retrieved from the LUSID Quote Store and LUSID Complex Market Data Store. This can be set to \"MarketDataOverrides\" if Supplier is set to \"Client\". # noqa: E501
403
-
404
- :return: The source_system of this MarketDataKeyRule. # noqa: E501
405
- :rtype: str
406
- """
407
- return self._source_system
408
-
409
- @source_system.setter
410
- def source_system(self, source_system):
411
- """Sets the source_system of this MarketDataKeyRule.
412
-
413
- If set, this parameter will seek an external source of market data. Optional and, if omitted, will default to \"Lusid\". This means that data will be retrieved from the LUSID Quote Store and LUSID Complex Market Data Store. This can be set to \"MarketDataOverrides\" if Supplier is set to \"Client\". # noqa: E501
414
-
415
- :param source_system: The source_system of this MarketDataKeyRule. # noqa: E501
416
- :type source_system: str
417
- """
418
- if (self.local_vars_configuration.client_side_validation and
419
- source_system is not None and len(source_system) > 256):
420
- raise ValueError("Invalid value for `source_system`, length must be less than or equal to `256`") # noqa: E501
421
- if (self.local_vars_configuration.client_side_validation and
422
- source_system is not None and len(source_system) < 0):
423
- raise ValueError("Invalid value for `source_system`, length must be greater than or equal to `0`") # noqa: E501
424
-
425
- self._source_system = source_system
426
-
427
- def to_dict(self, serialize=False):
428
- """Returns the model properties as a dict"""
429
- result = {}
430
-
431
- def convert(x):
432
- if hasattr(x, "to_dict"):
433
- args = getfullargspec(x.to_dict).args
434
- if len(args) == 1:
435
- return x.to_dict()
436
- else:
437
- return x.to_dict(serialize)
438
- else:
439
- return x
440
-
441
- for attr, _ in six.iteritems(self.openapi_types):
442
- value = getattr(self, attr)
443
- attr = self.attribute_map.get(attr, attr) if serialize else attr
444
- if isinstance(value, list):
445
- result[attr] = list(map(
446
- lambda x: convert(x),
447
- value
448
- ))
449
- elif isinstance(value, dict):
450
- result[attr] = dict(map(
451
- lambda item: (item[0], convert(item[1])),
452
- value.items()
453
- ))
454
- else:
455
- result[attr] = convert(value)
456
-
457
- return result
458
-
459
- def to_str(self):
460
- """Returns the string representation of the model"""
461
- return pprint.pformat(self.to_dict())
28
+ key: constr(strict=True, max_length=128, min_length=0) = Field(..., description="A dot-separated string that defines a pattern for matching market data dependencies. The form of the string depends on the type of the dependency; see below for basic types and the Knowledge Base for further info. Quote lookup: \"Quote.{CodeType}.*\" e.g. \"Quote.RIC.*\" refers to 'any RIC quote' Fx rates: \"Fx.CurrencyPair.*\", which refers to 'any FX rate' Discounting curves: \"Rates.{Currency}.{Currency}OIS e.g. \"Rates.USD.USDOIS\" refers to the OIS USD discounting curve For non-fx and non-quote rules, trailing parameters can be replaced by the wildcard character '*'. e.g. \"Rates.*.*\" matches any dependency on a discounting curve.")
29
+ supplier: constr(strict=True, max_length=32, min_length=0) = Field(..., description="The market data supplier (where the data comes from)")
30
+ data_scope: constr(strict=True, max_length=256, min_length=1) = Field(..., alias="dataScope", description="The scope in which the data should be found when using this rule.")
31
+ quote_type: StrictStr = Field(..., alias="quoteType", description="The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice, PrincipalWriteOff, InterestDeferred, InterestShortfall")
32
+ field: Optional[constr(strict=True, max_length=32, min_length=0)] = Field(None, description="The conceptual qualification for the field, typically 'bid', 'mid' (default), or 'ask', but can also be 'open', 'close', etc. When resolving quotes from LUSID's database, only quotes whose Field is identical to the Field specified here will be accepted as market data. When resolving data from an external supplier, the Field must be one of a defined set for the given supplier. Note: Applies to the retrieval of quotes only. Has no impact on the resolution of complex market data.")
33
+ quote_interval: Optional[constr(strict=True, max_length=16, min_length=0)] = Field(None, alias="quoteInterval", description="Shorthand for the time interval used to select market data. This must be a dot-separated string nominating a start and end date, for example '5D.0D' to look back 5 days from today (0 days ago). The syntax is <i>int</i><i>char</i>.<i>int</i><i>char</i>, where <i>char</i> is one of D(ay), Bd(business day), W(eek), M(onth) or Y(ear). Business days are calculated using the calendars specified on the Valuation Request. If no calendar is provided in the request, then it will default to only skipping weekends. For example, if the valuation date is a Monday, then a quote interval of \"1Bd\" would behave as \"3D\", looking back to the Friday. Data with effectiveAt on the weekend will still be found in that window.")
34
+ as_at: Optional[datetime] = Field(None, alias="asAt", description="Deprecated field which no longer has any effect on market data resolution.")
35
+ price_source: Optional[constr(strict=True, max_length=256, min_length=0)] = Field(None, alias="priceSource", description="The source of the quote. For a given provider/supplier of market data there may be an additional qualifier, e.g. the exchange or bank that provided the quote")
36
+ mask: Optional[constr(strict=True, max_length=256, min_length=0)] = Field(None, description="Allows for partial or complete override of the market asset resolved for a dependency Either a named override or a dot separated string (A.B.C.D.*). e.g. for Rates curve 'EUR.*' will replace the resolve MarketAsset 'GBP/12M', 'GBP/3M' with the EUR equivalent, if there are no wildcards in the mask, the mask is taken as the MarketAsset for any dependency matching the rule.")
37
+ source_system: Optional[constr(strict=True, max_length=256, min_length=0)] = Field(None, alias="sourceSystem", description="If set, this parameter will seek an external source of market data. Optional and, if omitted, will default to \"Lusid\". This means that data will be retrieved from the LUSID Quote Store and LUSID Complex Market Data Store. This can be set to \"MarketDataOverrides\" if Supplier is set to \"Client\".")
38
+ fall_through_on_access_denied: Optional[StrictBool] = Field(None, alias="fallThroughOnAccessDenied", description="When a user attempts to use a rule to access data to which they are not entitled, the rule will fail to resolve any market data. By default, such an access denied failure will stop any further attempts to resolve market data. This is so that differently entitled users always receive the same market data from market data resolution, if they have sufficient entitlements to retrieve the required data. If set to true, then an access denied failure will not stop further market data resolution, and resolution will continue with the next specified MarketDataKeyRule. Optional, and defaults to false.")
39
+ __properties = ["key", "supplier", "dataScope", "quoteType", "field", "quoteInterval", "asAt", "priceSource", "mask", "sourceSystem", "fallThroughOnAccessDenied"]
40
+
41
+ @validator('data_scope')
42
+ def data_scope_validate_regular_expression(cls, value):
43
+ """Validates the regular expression"""
44
+ if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
45
+ raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
46
+ return value
47
+
48
+ @validator('quote_type')
49
+ def quote_type_validate_enum(cls, value):
50
+ """Validates the enum"""
51
+ if value not in ('Price', 'Spread', 'Rate', 'LogNormalVol', 'NormalVol', 'ParSpread', 'IsdaSpread', 'Upfront', 'Index', 'Ratio', 'Delta', 'PoolFactor', 'InflationAssumption', 'DirtyPrice', 'PrincipalWriteOff', 'InterestDeferred', 'InterestShortfall'):
52
+ raise ValueError("must be one of enum values ('Price', 'Spread', 'Rate', 'LogNormalVol', 'NormalVol', 'ParSpread', 'IsdaSpread', 'Upfront', 'Index', 'Ratio', 'Delta', 'PoolFactor', 'InflationAssumption', 'DirtyPrice', 'PrincipalWriteOff', 'InterestDeferred', 'InterestShortfall')")
53
+ return value
54
+
55
+ class Config:
56
+ """Pydantic configuration"""
57
+ allow_population_by_field_name = True
58
+ validate_assignment = True
59
+
60
+ def __str__(self):
61
+ """For `print` and `pprint`"""
62
+ return pprint.pformat(self.dict(by_alias=False))
462
63
 
463
64
  def __repr__(self):
464
65
  """For `print` and `pprint`"""
465
66
  return self.to_str()
466
67
 
467
- def __eq__(self, other):
468
- """Returns true if both objects are equal"""
469
- if not isinstance(other, MarketDataKeyRule):
470
- return False
471
-
472
- return self.to_dict() == other.to_dict()
473
-
474
- def __ne__(self, other):
475
- """Returns true if both objects are not equal"""
476
- if not isinstance(other, MarketDataKeyRule):
477
- return True
478
-
479
- return self.to_dict() != other.to_dict()
68
+ def to_str(self) -> str:
69
+ """Returns the string representation of the model using alias"""
70
+ return pprint.pformat(self.dict(by_alias=True))
71
+
72
+ def to_json(self) -> str:
73
+ """Returns the JSON representation of the model using alias"""
74
+ return json.dumps(self.to_dict())
75
+
76
+ @classmethod
77
+ def from_json(cls, json_str: str) -> MarketDataKeyRule:
78
+ """Create an instance of MarketDataKeyRule from a JSON string"""
79
+ return cls.from_dict(json.loads(json_str))
80
+
81
+ def to_dict(self):
82
+ """Returns the dictionary representation of the model using alias"""
83
+ _dict = self.dict(by_alias=True,
84
+ exclude={
85
+ },
86
+ exclude_none=True)
87
+ # set to None if field (nullable) is None
88
+ # and __fields_set__ contains the field
89
+ if self.field is None and "field" in self.__fields_set__:
90
+ _dict['field'] = None
91
+
92
+ # set to None if quote_interval (nullable) is None
93
+ # and __fields_set__ contains the field
94
+ if self.quote_interval is None and "quote_interval" in self.__fields_set__:
95
+ _dict['quoteInterval'] = None
96
+
97
+ # set to None if as_at (nullable) is None
98
+ # and __fields_set__ contains the field
99
+ if self.as_at is None and "as_at" in self.__fields_set__:
100
+ _dict['asAt'] = None
101
+
102
+ # set to None if price_source (nullable) is None
103
+ # and __fields_set__ contains the field
104
+ if self.price_source is None and "price_source" in self.__fields_set__:
105
+ _dict['priceSource'] = None
106
+
107
+ # set to None if mask (nullable) is None
108
+ # and __fields_set__ contains the field
109
+ if self.mask is None and "mask" in self.__fields_set__:
110
+ _dict['mask'] = None
111
+
112
+ # set to None if source_system (nullable) is None
113
+ # and __fields_set__ contains the field
114
+ if self.source_system is None and "source_system" in self.__fields_set__:
115
+ _dict['sourceSystem'] = None
116
+
117
+ return _dict
118
+
119
+ @classmethod
120
+ def from_dict(cls, obj: dict) -> MarketDataKeyRule:
121
+ """Create an instance of MarketDataKeyRule from a dict"""
122
+ if obj is None:
123
+ return None
124
+
125
+ if not isinstance(obj, dict):
126
+ return MarketDataKeyRule.parse_obj(obj)
127
+
128
+ _obj = MarketDataKeyRule.parse_obj({
129
+ "key": obj.get("key"),
130
+ "supplier": obj.get("supplier"),
131
+ "data_scope": obj.get("dataScope"),
132
+ "quote_type": obj.get("quoteType"),
133
+ "field": obj.get("field"),
134
+ "quote_interval": obj.get("quoteInterval"),
135
+ "as_at": obj.get("asAt"),
136
+ "price_source": obj.get("priceSource"),
137
+ "mask": obj.get("mask"),
138
+ "source_system": obj.get("sourceSystem"),
139
+ "fall_through_on_access_denied": obj.get("fallThroughOnAccessDenied")
140
+ })
141
+ return _obj