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
@@ -5,507 +5,138 @@
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
23
-
18
+ import json
24
19
 
25
- class MarketDataSpecificRule(object):
26
- """NOTE: This class is auto generated by OpenAPI Generator.
27
- Ref: https://openapi-generator.tech
28
-
29
- Do not edit the class manually.
30
- """
20
+ from datetime import datetime
21
+ from typing import Any, Dict, Optional
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, constr, validator
23
+ from lusid.models.dependency_source_filter import DependencySourceFilter
31
24
 
25
+ class MarketDataSpecificRule(BaseModel):
32
26
  """
33
- Attributes:
34
- openapi_types (dict): The key is attribute name
35
- and the value is attribute type.
36
- attribute_map (dict): The key is attribute name
37
- and the value is json key in definition.
38
- required_map (dict): The key is attribute name
39
- and the value is whether it is 'required' or 'optional'.
27
+ Extends market data key rules to be able to catch dependencies depending on where the dependency comes from, as opposed to what the dependency is asking for. For example, a market data rule might instruct all rates curves to be retrieved from a particular scope. This class gives the ability to set different behaviour depending on what is requesting the rates curve. Using two specific rules, one could instruct rates curves requested by bonds to be retrieved from a different scope than rates curves requested by swaps. # noqa: E501
40
28
  """
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
- 'dependency_source_filter': 'DependencySourceFilter',
52
- 'source_system': 'str'
53
- }
54
-
55
- attribute_map = {
56
- 'key': 'key',
57
- 'supplier': 'supplier',
58
- 'data_scope': 'dataScope',
59
- 'quote_type': 'quoteType',
60
- 'field': 'field',
61
- 'quote_interval': 'quoteInterval',
62
- 'as_at': 'asAt',
63
- 'price_source': 'priceSource',
64
- 'mask': 'mask',
65
- 'dependency_source_filter': 'dependencySourceFilter',
66
- 'source_system': 'sourceSystem'
67
- }
68
-
69
- required_map = {
70
- 'key': 'required',
71
- 'supplier': 'required',
72
- 'data_scope': 'required',
73
- 'quote_type': 'required',
74
- 'field': 'required',
75
- 'quote_interval': 'optional',
76
- 'as_at': 'optional',
77
- 'price_source': 'optional',
78
- 'mask': 'optional',
79
- 'dependency_source_filter': 'required',
80
- 'source_system': 'optional'
81
- }
82
-
83
- 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, dependency_source_filter=None, source_system=None, local_vars_configuration=None): # noqa: E501
84
- """MarketDataSpecificRule - a model defined in OpenAPI"
85
-
86
- :param key: The market data key pattern which this is a rule for. A dot separated string (A.B.C.D.*) (required)
87
- :type key: str
88
- :param supplier: The market data supplier (where the data comes from) (required)
89
- :type supplier: str
90
- :param data_scope: The scope in which the data should be found when using this rule. (required)
91
- :type data_scope: str
92
- :param quote_type: The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice (required)
93
- :type quote_type: str
94
- :param field: The conceptual qualification for the field, such as bid, mid, or ask. The field must be one of a defined set for the given supplier, in the same way as it is for the Finbourne.WebApi.Interface.Dto.Quotes.QuoteSeriesId (required)
95
- :type field: str
96
- :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), W(eek), M(onth) or Y(ear).
97
- :type quote_interval: str
98
- :param as_at: The AsAt predicate specification.
99
- :type as_at: datetime
100
- :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
101
- :type price_source: str
102
- :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.
103
- :type mask: str
104
- :param dependency_source_filter: (required)
105
- :type dependency_source_filter: lusid.DependencySourceFilter
106
- :param source_system: Determines from where LUSID should attempt to find the data. Optional and, if omitted, will default to \"Lusid\". This means that data will be retrieved from the Quotes store and the ComplexMarketData store. These can be populated using the Quotes and ComplexMarketData endpoints.
107
- :type source_system: str
108
-
109
- """ # noqa: E501
110
- if local_vars_configuration is None:
111
- local_vars_configuration = Configuration.get_default_copy()
112
- self.local_vars_configuration = local_vars_configuration
113
-
114
- self._key = None
115
- self._supplier = None
116
- self._data_scope = None
117
- self._quote_type = None
118
- self._field = None
119
- self._quote_interval = None
120
- self._as_at = None
121
- self._price_source = None
122
- self._mask = None
123
- self._dependency_source_filter = None
124
- self._source_system = None
125
- self.discriminator = None
126
-
127
- self.key = key
128
- self.supplier = supplier
129
- self.data_scope = data_scope
130
- self.quote_type = quote_type
131
- self.field = field
132
- self.quote_interval = quote_interval
133
- self.as_at = as_at
134
- self.price_source = price_source
135
- self.mask = mask
136
- self.dependency_source_filter = dependency_source_filter
137
- self.source_system = source_system
138
-
139
- @property
140
- def key(self):
141
- """Gets the key of this MarketDataSpecificRule. # noqa: E501
142
-
143
- The market data key pattern which this is a rule for. A dot separated string (A.B.C.D.*) # noqa: E501
144
-
145
- :return: The key of this MarketDataSpecificRule. # noqa: E501
146
- :rtype: str
147
- """
148
- return self._key
149
-
150
- @key.setter
151
- def key(self, key):
152
- """Sets the key of this MarketDataSpecificRule.
153
-
154
- The market data key pattern which this is a rule for. A dot separated string (A.B.C.D.*) # noqa: E501
155
-
156
- :param key: The key of this MarketDataSpecificRule. # noqa: E501
157
- :type key: str
158
- """
159
- if self.local_vars_configuration.client_side_validation and key is None: # noqa: E501
160
- raise ValueError("Invalid value for `key`, must not be `None`") # noqa: E501
161
- if (self.local_vars_configuration.client_side_validation and
162
- key is not None and len(key) > 128):
163
- raise ValueError("Invalid value for `key`, length must be less than or equal to `128`") # noqa: E501
164
- if (self.local_vars_configuration.client_side_validation and
165
- key is not None and len(key) < 0):
166
- raise ValueError("Invalid value for `key`, length must be greater than or equal to `0`") # noqa: E501
167
-
168
- self._key = key
169
-
170
- @property
171
- def supplier(self):
172
- """Gets the supplier of this MarketDataSpecificRule. # noqa: E501
173
-
174
- The market data supplier (where the data comes from) # noqa: E501
175
-
176
- :return: The supplier of this MarketDataSpecificRule. # noqa: E501
177
- :rtype: str
178
- """
179
- return self._supplier
180
-
181
- @supplier.setter
182
- def supplier(self, supplier):
183
- """Sets the supplier of this MarketDataSpecificRule.
184
-
185
- The market data supplier (where the data comes from) # noqa: E501
186
-
187
- :param supplier: The supplier of this MarketDataSpecificRule. # noqa: E501
188
- :type supplier: str
189
- """
190
- if self.local_vars_configuration.client_side_validation and supplier is None: # noqa: E501
191
- raise ValueError("Invalid value for `supplier`, must not be `None`") # noqa: E501
192
- if (self.local_vars_configuration.client_side_validation and
193
- supplier is not None and len(supplier) > 32):
194
- raise ValueError("Invalid value for `supplier`, length must be less than or equal to `32`") # noqa: E501
195
- if (self.local_vars_configuration.client_side_validation and
196
- supplier is not None and len(supplier) < 0):
197
- raise ValueError("Invalid value for `supplier`, length must be greater than or equal to `0`") # noqa: E501
198
-
199
- self._supplier = supplier
200
-
201
- @property
202
- def data_scope(self):
203
- """Gets the data_scope of this MarketDataSpecificRule. # noqa: E501
204
-
205
- The scope in which the data should be found when using this rule. # noqa: E501
206
-
207
- :return: The data_scope of this MarketDataSpecificRule. # noqa: E501
208
- :rtype: str
209
- """
210
- return self._data_scope
211
-
212
- @data_scope.setter
213
- def data_scope(self, data_scope):
214
- """Sets the data_scope of this MarketDataSpecificRule.
215
-
216
- The scope in which the data should be found when using this rule. # noqa: E501
217
-
218
- :param data_scope: The data_scope of this MarketDataSpecificRule. # noqa: E501
219
- :type data_scope: str
220
- """
221
- if self.local_vars_configuration.client_side_validation and data_scope is None: # noqa: E501
222
- raise ValueError("Invalid value for `data_scope`, must not be `None`") # noqa: E501
223
- if (self.local_vars_configuration.client_side_validation and
224
- data_scope is not None and len(data_scope) > 256):
225
- raise ValueError("Invalid value for `data_scope`, length must be less than or equal to `256`") # noqa: E501
226
- if (self.local_vars_configuration.client_side_validation and
227
- data_scope is not None and len(data_scope) < 1):
228
- raise ValueError("Invalid value for `data_scope`, length must be greater than or equal to `1`") # noqa: E501
229
- if (self.local_vars_configuration.client_side_validation and
230
- data_scope is not None and not re.search(r'^[a-zA-Z0-9\-_]+$', data_scope)): # noqa: E501
231
- raise ValueError(r"Invalid value for `data_scope`, must be a follow pattern or equal to `/^[a-zA-Z0-9\-_]+$/`") # noqa: E501
232
-
233
- self._data_scope = data_scope
234
-
235
- @property
236
- def quote_type(self):
237
- """Gets the quote_type of this MarketDataSpecificRule. # noqa: E501
238
-
239
- The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice # noqa: E501
240
-
241
- :return: The quote_type of this MarketDataSpecificRule. # noqa: E501
242
- :rtype: str
243
- """
244
- return self._quote_type
245
-
246
- @quote_type.setter
247
- def quote_type(self, quote_type):
248
- """Sets the quote_type of this MarketDataSpecificRule.
249
-
250
- The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice # noqa: E501
251
-
252
- :param quote_type: The quote_type of this MarketDataSpecificRule. # noqa: E501
253
- :type quote_type: str
254
- """
255
- if self.local_vars_configuration.client_side_validation and quote_type is None: # noqa: E501
256
- raise ValueError("Invalid value for `quote_type`, must not be `None`") # noqa: E501
257
- allowed_values = ["Price", "Spread", "Rate", "LogNormalVol", "NormalVol", "ParSpread", "IsdaSpread", "Upfront", "Index", "Ratio", "Delta", "PoolFactor", "InflationAssumption", "DirtyPrice"] # noqa: E501
258
- if self.local_vars_configuration.client_side_validation and quote_type not in allowed_values: # noqa: E501
259
- raise ValueError(
260
- "Invalid value for `quote_type` ({0}), must be one of {1}" # noqa: E501
261
- .format(quote_type, allowed_values)
262
- )
263
-
264
- self._quote_type = quote_type
265
-
266
- @property
267
- def field(self):
268
- """Gets the field of this MarketDataSpecificRule. # noqa: E501
269
-
270
- The conceptual qualification for the field, such as bid, mid, or ask. The field must be one of a defined set for the given supplier, in the same way as it is for the Finbourne.WebApi.Interface.Dto.Quotes.QuoteSeriesId # noqa: E501
271
-
272
- :return: The field of this MarketDataSpecificRule. # noqa: E501
273
- :rtype: str
274
- """
275
- return self._field
276
-
277
- @field.setter
278
- def field(self, field):
279
- """Sets the field of this MarketDataSpecificRule.
280
-
281
- The conceptual qualification for the field, such as bid, mid, or ask. The field must be one of a defined set for the given supplier, in the same way as it is for the Finbourne.WebApi.Interface.Dto.Quotes.QuoteSeriesId # noqa: E501
282
-
283
- :param field: The field of this MarketDataSpecificRule. # noqa: E501
284
- :type field: str
285
- """
286
- if self.local_vars_configuration.client_side_validation and field is None: # noqa: E501
287
- raise ValueError("Invalid value for `field`, must not be `None`") # noqa: E501
288
- if (self.local_vars_configuration.client_side_validation and
289
- field is not None and len(field) > 32):
290
- raise ValueError("Invalid value for `field`, length must be less than or equal to `32`") # noqa: E501
291
- if (self.local_vars_configuration.client_side_validation and
292
- field is not None and len(field) < 0):
293
- raise ValueError("Invalid value for `field`, length must be greater than or equal to `0`") # noqa: E501
294
-
295
- self._field = field
296
-
297
- @property
298
- def quote_interval(self):
299
- """Gets the quote_interval of this MarketDataSpecificRule. # noqa: E501
300
-
301
- 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), W(eek), M(onth) or Y(ear). # noqa: E501
302
-
303
- :return: The quote_interval of this MarketDataSpecificRule. # noqa: E501
304
- :rtype: str
305
- """
306
- return self._quote_interval
307
-
308
- @quote_interval.setter
309
- def quote_interval(self, quote_interval):
310
- """Sets the quote_interval of this MarketDataSpecificRule.
311
-
312
- 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), W(eek), M(onth) or Y(ear). # noqa: E501
313
-
314
- :param quote_interval: The quote_interval of this MarketDataSpecificRule. # noqa: E501
315
- :type quote_interval: str
316
- """
317
- if (self.local_vars_configuration.client_side_validation and
318
- quote_interval is not None and len(quote_interval) > 16):
319
- raise ValueError("Invalid value for `quote_interval`, length must be less than or equal to `16`") # noqa: E501
320
- if (self.local_vars_configuration.client_side_validation and
321
- quote_interval is not None and len(quote_interval) < 0):
322
- raise ValueError("Invalid value for `quote_interval`, length must be greater than or equal to `0`") # noqa: E501
323
-
324
- self._quote_interval = quote_interval
325
-
326
- @property
327
- def as_at(self):
328
- """Gets the as_at of this MarketDataSpecificRule. # noqa: E501
329
-
330
- The AsAt predicate specification. # noqa: E501
331
-
332
- :return: The as_at of this MarketDataSpecificRule. # noqa: E501
333
- :rtype: datetime
334
- """
335
- return self._as_at
336
-
337
- @as_at.setter
338
- def as_at(self, as_at):
339
- """Sets the as_at of this MarketDataSpecificRule.
340
-
341
- The AsAt predicate specification. # noqa: E501
342
-
343
- :param as_at: The as_at of this MarketDataSpecificRule. # noqa: E501
344
- :type as_at: datetime
345
- """
346
-
347
- self._as_at = as_at
348
-
349
- @property
350
- def price_source(self):
351
- """Gets the price_source of this MarketDataSpecificRule. # noqa: E501
352
-
353
- 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
354
-
355
- :return: The price_source of this MarketDataSpecificRule. # noqa: E501
356
- :rtype: str
357
- """
358
- return self._price_source
359
-
360
- @price_source.setter
361
- def price_source(self, price_source):
362
- """Sets the price_source of this MarketDataSpecificRule.
363
-
364
- 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
365
-
366
- :param price_source: The price_source of this MarketDataSpecificRule. # noqa: E501
367
- :type price_source: str
368
- """
369
- if (self.local_vars_configuration.client_side_validation and
370
- price_source is not None and len(price_source) > 256):
371
- raise ValueError("Invalid value for `price_source`, length must be less than or equal to `256`") # noqa: E501
372
- if (self.local_vars_configuration.client_side_validation and
373
- price_source is not None and len(price_source) < 0):
374
- raise ValueError("Invalid value for `price_source`, length must be greater than or equal to `0`") # noqa: E501
375
-
376
- self._price_source = price_source
377
-
378
- @property
379
- def mask(self):
380
- """Gets the mask of this MarketDataSpecificRule. # noqa: E501
381
-
382
- 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
383
-
384
- :return: The mask of this MarketDataSpecificRule. # noqa: E501
385
- :rtype: str
386
- """
387
- return self._mask
388
-
389
- @mask.setter
390
- def mask(self, mask):
391
- """Sets the mask of this MarketDataSpecificRule.
392
-
393
- 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
394
-
395
- :param mask: The mask of this MarketDataSpecificRule. # noqa: E501
396
- :type mask: str
397
- """
398
- if (self.local_vars_configuration.client_side_validation and
399
- mask is not None and len(mask) > 256):
400
- raise ValueError("Invalid value for `mask`, length must be less than or equal to `256`") # noqa: E501
401
- if (self.local_vars_configuration.client_side_validation and
402
- mask is not None and len(mask) < 0):
403
- raise ValueError("Invalid value for `mask`, length must be greater than or equal to `0`") # noqa: E501
404
-
405
- self._mask = mask
406
-
407
- @property
408
- def dependency_source_filter(self):
409
- """Gets the dependency_source_filter of this MarketDataSpecificRule. # noqa: E501
410
-
411
-
412
- :return: The dependency_source_filter of this MarketDataSpecificRule. # noqa: E501
413
- :rtype: lusid.DependencySourceFilter
414
- """
415
- return self._dependency_source_filter
416
-
417
- @dependency_source_filter.setter
418
- def dependency_source_filter(self, dependency_source_filter):
419
- """Sets the dependency_source_filter of this MarketDataSpecificRule.
420
-
421
-
422
- :param dependency_source_filter: The dependency_source_filter of this MarketDataSpecificRule. # noqa: E501
423
- :type dependency_source_filter: lusid.DependencySourceFilter
424
- """
425
- if self.local_vars_configuration.client_side_validation and dependency_source_filter is None: # noqa: E501
426
- raise ValueError("Invalid value for `dependency_source_filter`, must not be `None`") # noqa: E501
427
-
428
- self._dependency_source_filter = dependency_source_filter
429
-
430
- @property
431
- def source_system(self):
432
- """Gets the source_system of this MarketDataSpecificRule. # noqa: E501
433
-
434
- Determines from where LUSID should attempt to find the data. Optional and, if omitted, will default to \"Lusid\". This means that data will be retrieved from the Quotes store and the ComplexMarketData store. These can be populated using the Quotes and ComplexMarketData endpoints. # noqa: E501
435
-
436
- :return: The source_system of this MarketDataSpecificRule. # noqa: E501
437
- :rtype: str
438
- """
439
- return self._source_system
440
-
441
- @source_system.setter
442
- def source_system(self, source_system):
443
- """Sets the source_system of this MarketDataSpecificRule.
444
-
445
- Determines from where LUSID should attempt to find the data. Optional and, if omitted, will default to \"Lusid\". This means that data will be retrieved from the Quotes store and the ComplexMarketData store. These can be populated using the Quotes and ComplexMarketData endpoints. # noqa: E501
446
-
447
- :param source_system: The source_system of this MarketDataSpecificRule. # noqa: E501
448
- :type source_system: str
449
- """
450
- if (self.local_vars_configuration.client_side_validation and
451
- source_system is not None and len(source_system) > 256):
452
- raise ValueError("Invalid value for `source_system`, length must be less than or equal to `256`") # noqa: E501
453
- if (self.local_vars_configuration.client_side_validation and
454
- source_system is not None and len(source_system) < 0):
455
- raise ValueError("Invalid value for `source_system`, length must be greater than or equal to `0`") # noqa: E501
456
-
457
- self._source_system = source_system
458
-
459
- def to_dict(self, serialize=False):
460
- """Returns the model properties as a dict"""
461
- result = {}
462
-
463
- def convert(x):
464
- if hasattr(x, "to_dict"):
465
- args = getfullargspec(x.to_dict).args
466
- if len(args) == 1:
467
- return x.to_dict()
468
- else:
469
- return x.to_dict(serialize)
470
- else:
471
- return x
472
-
473
- for attr, _ in six.iteritems(self.openapi_types):
474
- value = getattr(self, attr)
475
- attr = self.attribute_map.get(attr, attr) if serialize else attr
476
- if isinstance(value, list):
477
- result[attr] = list(map(
478
- lambda x: convert(x),
479
- value
480
- ))
481
- elif isinstance(value, dict):
482
- result[attr] = dict(map(
483
- lambda item: (item[0], convert(item[1])),
484
- value.items()
485
- ))
486
- else:
487
- result[attr] = convert(value)
488
-
489
- return result
490
-
491
- def to_str(self):
492
- """Returns the string representation of the model"""
493
- return pprint.pformat(self.to_dict())
29
+ key: constr(strict=True, max_length=128, min_length=0) = Field(..., description="The market data key pattern which this is a rule for. A dot separated string (A.B.C.D.*)")
30
+ supplier: constr(strict=True, max_length=32, min_length=0) = Field(..., description="The market data supplier (where the data comes from)")
31
+ 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.")
32
+ 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")
33
+ field: constr(strict=True, max_length=32, min_length=0) = Field(..., description="The conceptual qualification for the field, such as bid, mid, or ask. The field must be one of a defined set for the given supplier, in the same way as it is for the Finbourne.WebApi.Interface.Dto.Quotes.QuoteSeriesId")
34
+ 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), W(eek), M(onth) or Y(ear).")
35
+ as_at: Optional[datetime] = Field(None, alias="asAt", description="Deprecated field which no longer has any effect on market data resolution.")
36
+ 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")
37
+ 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.")
38
+ dependency_source_filter: DependencySourceFilter = Field(..., alias="dependencySourceFilter")
39
+ source_system: Optional[constr(strict=True, max_length=256, min_length=0)] = Field(None, alias="sourceSystem", description="Determines from where LUSID should attempt to find the data. Optional and, if omitted, will default to \"Lusid\". This means that data will be retrieved from the Quotes store and the ComplexMarketData store. These can be populated using the Quotes and ComplexMarketData endpoints.")
40
+ 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.")
41
+ __properties = ["key", "supplier", "dataScope", "quoteType", "field", "quoteInterval", "asAt", "priceSource", "mask", "dependencySourceFilter", "sourceSystem", "fallThroughOnAccessDenied"]
42
+
43
+ @validator('data_scope')
44
+ def data_scope_validate_regular_expression(cls, value):
45
+ """Validates the regular expression"""
46
+ if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
47
+ raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
48
+ return value
49
+
50
+ @validator('quote_type')
51
+ def quote_type_validate_enum(cls, value):
52
+ """Validates the enum"""
53
+ if value not in ('Price', 'Spread', 'Rate', 'LogNormalVol', 'NormalVol', 'ParSpread', 'IsdaSpread', 'Upfront', 'Index', 'Ratio', 'Delta', 'PoolFactor', 'InflationAssumption', 'DirtyPrice', 'PrincipalWriteOff', 'InterestDeferred', 'InterestShortfall'):
54
+ 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')")
55
+ return value
56
+
57
+ class Config:
58
+ """Pydantic configuration"""
59
+ allow_population_by_field_name = True
60
+ validate_assignment = True
61
+
62
+ def __str__(self):
63
+ """For `print` and `pprint`"""
64
+ return pprint.pformat(self.dict(by_alias=False))
494
65
 
495
66
  def __repr__(self):
496
67
  """For `print` and `pprint`"""
497
68
  return self.to_str()
498
69
 
499
- def __eq__(self, other):
500
- """Returns true if both objects are equal"""
501
- if not isinstance(other, MarketDataSpecificRule):
502
- return False
503
-
504
- return self.to_dict() == other.to_dict()
505
-
506
- def __ne__(self, other):
507
- """Returns true if both objects are not equal"""
508
- if not isinstance(other, MarketDataSpecificRule):
509
- return True
510
-
511
- return self.to_dict() != other.to_dict()
70
+ def to_str(self) -> str:
71
+ """Returns the string representation of the model using alias"""
72
+ return pprint.pformat(self.dict(by_alias=True))
73
+
74
+ def to_json(self) -> str:
75
+ """Returns the JSON representation of the model using alias"""
76
+ return json.dumps(self.to_dict())
77
+
78
+ @classmethod
79
+ def from_json(cls, json_str: str) -> MarketDataSpecificRule:
80
+ """Create an instance of MarketDataSpecificRule from a JSON string"""
81
+ return cls.from_dict(json.loads(json_str))
82
+
83
+ def to_dict(self):
84
+ """Returns the dictionary representation of the model using alias"""
85
+ _dict = self.dict(by_alias=True,
86
+ exclude={
87
+ },
88
+ exclude_none=True)
89
+ # override the default output from pydantic by calling `to_dict()` of dependency_source_filter
90
+ if self.dependency_source_filter:
91
+ _dict['dependencySourceFilter'] = self.dependency_source_filter.to_dict()
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) -> MarketDataSpecificRule:
121
+ """Create an instance of MarketDataSpecificRule from a dict"""
122
+ if obj is None:
123
+ return None
124
+
125
+ if not isinstance(obj, dict):
126
+ return MarketDataSpecificRule.parse_obj(obj)
127
+
128
+ _obj = MarketDataSpecificRule.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
+ "dependency_source_filter": DependencySourceFilter.from_dict(obj.get("dependencySourceFilter")) if obj.get("dependencySourceFilter") is not None else None,
139
+ "source_system": obj.get("sourceSystem"),
140
+ "fall_through_on_access_denied": obj.get("fallThroughOnAccessDenied")
141
+ })
142
+ return _obj