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
@@ -5,889 +5,246 @@
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:
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- from inspect import getargspec as getfullargspec
15
+ from __future__ import annotations
18
16
  import pprint
19
17
  import re # noqa: F401
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- import six
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-
22
- from lusid.configuration import Configuration
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-
24
-
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- class OutputTransaction(object):
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- """NOTE: This class is auto generated by OpenAPI Generator.
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- Ref: https://openapi-generator.tech
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-
29
- Do not edit the class manually.
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- """
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-
18
+ import json
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+
20
+ from datetime import datetime
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+ from typing import Any, Dict, List, Optional, Union
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+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
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+ from lusid.models.currency_and_amount import CurrencyAndAmount
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+ from lusid.models.custodian_account import CustodianAccount
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+ from lusid.models.perpetual_property import PerpetualProperty
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+ from lusid.models.realised_gain_loss import RealisedGainLoss
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+ from lusid.models.transaction_price import TransactionPrice
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+ from lusid.models.transaction_type_details import TransactionTypeDetails
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+
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+ class OutputTransaction(BaseModel):
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31
  """
33
- Attributes:
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- openapi_types (dict): The key is attribute name
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- and the value is attribute type.
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- attribute_map (dict): The key is attribute name
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- and the value is json key in definition.
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- required_map (dict): The key is attribute name
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- and the value is whether it is 'required' or 'optional'.
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+ A list of output transactions. # noqa: E501
40
33
  """
41
- openapi_types = {
42
- 'transaction_id': 'str',
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- 'type': 'str',
44
- 'description': 'str',
45
- 'instrument_identifiers': 'dict(str, str)',
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- 'instrument_scope': 'str',
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- 'instrument_uid': 'str',
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- 'transaction_date': 'datetime',
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- 'settlement_date': 'datetime',
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- 'units': 'float',
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- 'transaction_amount': 'float',
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- 'transaction_price': 'TransactionPrice',
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- 'total_consideration': 'CurrencyAndAmount',
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- 'exchange_rate': 'float',
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- 'transaction_to_portfolio_rate': 'float',
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- 'transaction_currency': 'str',
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- 'properties': 'dict(str, PerpetualProperty)',
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- 'counterparty_id': 'str',
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- 'source': 'str',
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- 'transaction_status': 'str',
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- 'entry_date_time': 'datetime',
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- 'cancel_date_time': 'datetime',
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- 'realised_gain_loss': 'list[RealisedGainLoss]',
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- 'holding_ids': 'list[int]',
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- 'source_type': 'str',
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- 'source_instrument_event_id': 'str'
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- }
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-
69
- attribute_map = {
70
- 'transaction_id': 'transactionId',
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- 'type': 'type',
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- 'description': 'description',
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- 'instrument_identifiers': 'instrumentIdentifiers',
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- 'instrument_scope': 'instrumentScope',
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- 'instrument_uid': 'instrumentUid',
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- 'transaction_date': 'transactionDate',
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- 'settlement_date': 'settlementDate',
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- 'units': 'units',
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- 'transaction_amount': 'transactionAmount',
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- 'transaction_price': 'transactionPrice',
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- 'total_consideration': 'totalConsideration',
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- 'exchange_rate': 'exchangeRate',
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- 'transaction_to_portfolio_rate': 'transactionToPortfolioRate',
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- 'transaction_currency': 'transactionCurrency',
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- 'properties': 'properties',
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- 'counterparty_id': 'counterpartyId',
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- 'source': 'source',
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- 'transaction_status': 'transactionStatus',
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- 'entry_date_time': 'entryDateTime',
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- 'cancel_date_time': 'cancelDateTime',
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- 'realised_gain_loss': 'realisedGainLoss',
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- 'holding_ids': 'holdingIds',
93
- 'source_type': 'sourceType',
94
- 'source_instrument_event_id': 'sourceInstrumentEventId'
95
- }
96
-
97
- required_map = {
98
- 'transaction_id': 'required',
99
- 'type': 'required',
100
- 'description': 'optional',
101
- 'instrument_identifiers': 'optional',
102
- 'instrument_scope': 'optional',
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- 'instrument_uid': 'required',
104
- 'transaction_date': 'required',
105
- 'settlement_date': 'required',
106
- 'units': 'required',
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- 'transaction_amount': 'optional',
108
- 'transaction_price': 'optional',
109
- 'total_consideration': 'optional',
110
- 'exchange_rate': 'optional',
111
- 'transaction_to_portfolio_rate': 'optional',
112
- 'transaction_currency': 'optional',
113
- 'properties': 'optional',
114
- 'counterparty_id': 'optional',
115
- 'source': 'optional',
116
- 'transaction_status': 'optional',
117
- 'entry_date_time': 'optional',
118
- 'cancel_date_time': 'optional',
119
- 'realised_gain_loss': 'optional',
120
- 'holding_ids': 'optional',
121
- 'source_type': 'optional',
122
- 'source_instrument_event_id': 'optional'
123
- }
124
-
125
- def __init__(self, transaction_id=None, type=None, description=None, instrument_identifiers=None, instrument_scope=None, instrument_uid=None, transaction_date=None, settlement_date=None, units=None, transaction_amount=None, transaction_price=None, total_consideration=None, exchange_rate=None, transaction_to_portfolio_rate=None, transaction_currency=None, properties=None, counterparty_id=None, source=None, transaction_status=None, entry_date_time=None, cancel_date_time=None, realised_gain_loss=None, holding_ids=None, source_type=None, source_instrument_event_id=None, local_vars_configuration=None): # noqa: E501
126
- """OutputTransaction - a model defined in OpenAPI"
127
-
128
- :param transaction_id: The unique identifier for the transaction. (required)
129
- :type transaction_id: str
130
- :param type: The type of the transaction e.g. 'Buy', 'Sell'. The transaction type should have been pre-configured via the System Configuration API endpoint. (required)
131
- :type type: str
132
- :param description: The description of the transaction. This only exists on transactions generated by LUSID e.g. a holdings adjustment transaction.
133
- :type description: str
134
- :param instrument_identifiers: A set of instrument identifiers that can resolve the transaction to a unique instrument.
135
- :type instrument_identifiers: dict(str, str)
136
- :param instrument_scope: The scope in which the instrument lies.
137
- :type instrument_scope: str
138
- :param instrument_uid: The unique Lusid Instrument Id (LUID) of the instrument that the transaction is in. (required)
139
- :type instrument_uid: str
140
- :param transaction_date: The date of the transaction. (required)
141
- :type transaction_date: datetime
142
- :param settlement_date: The settlement date of the transaction. (required)
143
- :type settlement_date: datetime
144
- :param units: The number of units transacted in the associated instrument. (required)
145
- :type units: float
146
- :param transaction_amount: The total value of the transaction in the transaction currency.
147
- :type transaction_amount: float
148
- :param transaction_price:
149
- :type transaction_price: lusid.TransactionPrice
150
- :param total_consideration:
151
- :type total_consideration: lusid.CurrencyAndAmount
152
- :param exchange_rate: The exchange rate between the transaction and settlement currency (settlement currency being represented by the TotalConsideration.Currency). For example if the transaction currency is in USD and the settlement currency is in GBP this this the USD/GBP rate.
153
- :type exchange_rate: float
154
- :param transaction_to_portfolio_rate: The exchange rate between the transaction and portfolio currency. For example if the transaction currency is in USD and the portfolio currency is in GBP this this the USD/GBP rate.
155
- :type transaction_to_portfolio_rate: float
156
- :param transaction_currency: The transaction currency.
157
- :type transaction_currency: str
158
- :param properties: Set of unique transaction properties and associated values to stored with the transaction. Each property will be from the 'Transaction' domain.
159
- :type properties: dict[str, lusid.PerpetualProperty]
160
- :param counterparty_id: The identifier for the counterparty of the transaction.
161
- :type counterparty_id: str
162
- :param source: The source of the transaction. This is used to look up the appropriate transaction group set in the transaction type configuration.
163
- :type source: str
164
- :param transaction_status: The status of the transaction. The available values are: Active, Amended, Cancelled
165
- :type transaction_status: str
166
- :param entry_date_time: The asAt datetime that the transaction was added to LUSID.
167
- :type entry_date_time: datetime
168
- :param cancel_date_time: If the transaction has been cancelled, the asAt datetime that the transaction was cancelled.
169
- :type cancel_date_time: datetime
170
- :param realised_gain_loss: The collection of realised gains or losses resulting from relevant transactions e.g. a sale transaction. The cost used in calculating the realised gain or loss is determined by the accounting method defined when the transaction portfolio is created.
171
- :type realised_gain_loss: list[lusid.RealisedGainLoss]
172
- :param holding_ids: The collection of single identifiers for the holding within the portfolio. The holdingId is constructed from the LusidInstrumentId, sub-holding keys and currrency and is unique within the portfolio.
173
- :type holding_ids: list[int]
174
- :param source_type: The type of source that the transaction originated from, eg: InputTransaction, InstrumentEvent, HoldingAdjustment
175
- :type source_type: str
176
- :param source_instrument_event_id: The unique ID of the instrument event that the transaction is related to.
177
- :type source_instrument_event_id: str
178
-
179
- """ # noqa: E501
180
- if local_vars_configuration is None:
181
- local_vars_configuration = Configuration.get_default_copy()
182
- self.local_vars_configuration = local_vars_configuration
183
-
184
- self._transaction_id = None
185
- self._type = None
186
- self._description = None
187
- self._instrument_identifiers = None
188
- self._instrument_scope = None
189
- self._instrument_uid = None
190
- self._transaction_date = None
191
- self._settlement_date = None
192
- self._units = None
193
- self._transaction_amount = None
194
- self._transaction_price = None
195
- self._total_consideration = None
196
- self._exchange_rate = None
197
- self._transaction_to_portfolio_rate = None
198
- self._transaction_currency = None
199
- self._properties = None
200
- self._counterparty_id = None
201
- self._source = None
202
- self._transaction_status = None
203
- self._entry_date_time = None
204
- self._cancel_date_time = None
205
- self._realised_gain_loss = None
206
- self._holding_ids = None
207
- self._source_type = None
208
- self._source_instrument_event_id = None
209
- self.discriminator = None
210
-
211
- self.transaction_id = transaction_id
212
- self.type = type
213
- self.description = description
214
- self.instrument_identifiers = instrument_identifiers
215
- self.instrument_scope = instrument_scope
216
- self.instrument_uid = instrument_uid
217
- self.transaction_date = transaction_date
218
- self.settlement_date = settlement_date
219
- self.units = units
220
- if transaction_amount is not None:
221
- self.transaction_amount = transaction_amount
222
- if transaction_price is not None:
223
- self.transaction_price = transaction_price
224
- if total_consideration is not None:
225
- self.total_consideration = total_consideration
226
- if exchange_rate is not None:
227
- self.exchange_rate = exchange_rate
228
- self.transaction_to_portfolio_rate = transaction_to_portfolio_rate
229
- self.transaction_currency = transaction_currency
230
- self.properties = properties
231
- self.counterparty_id = counterparty_id
232
- self.source = source
233
- if transaction_status is not None:
234
- self.transaction_status = transaction_status
235
- if entry_date_time is not None:
236
- self.entry_date_time = entry_date_time
237
- self.cancel_date_time = cancel_date_time
238
- self.realised_gain_loss = realised_gain_loss
239
- self.holding_ids = holding_ids
240
- self.source_type = source_type
241
- self.source_instrument_event_id = source_instrument_event_id
242
-
243
- @property
244
- def transaction_id(self):
245
- """Gets the transaction_id of this OutputTransaction. # noqa: E501
246
-
247
- The unique identifier for the transaction. # noqa: E501
248
-
249
- :return: The transaction_id of this OutputTransaction. # noqa: E501
250
- :rtype: str
251
- """
252
- return self._transaction_id
253
-
254
- @transaction_id.setter
255
- def transaction_id(self, transaction_id):
256
- """Sets the transaction_id of this OutputTransaction.
257
-
258
- The unique identifier for the transaction. # noqa: E501
259
-
260
- :param transaction_id: The transaction_id of this OutputTransaction. # noqa: E501
261
- :type transaction_id: str
262
- """
263
- if self.local_vars_configuration.client_side_validation and transaction_id is None: # noqa: E501
264
- raise ValueError("Invalid value for `transaction_id`, must not be `None`") # noqa: E501
265
- if (self.local_vars_configuration.client_side_validation and
266
- transaction_id is not None and len(transaction_id) < 1):
267
- raise ValueError("Invalid value for `transaction_id`, length must be greater than or equal to `1`") # noqa: E501
268
-
269
- self._transaction_id = transaction_id
270
-
271
- @property
272
- def type(self):
273
- """Gets the type of this OutputTransaction. # noqa: E501
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-
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- The type of the transaction e.g. 'Buy', 'Sell'. The transaction type should have been pre-configured via the System Configuration API endpoint. # noqa: E501
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-
277
- :return: The type of this OutputTransaction. # noqa: E501
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- :rtype: str
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- """
280
- return self._type
281
-
282
- @type.setter
283
- def type(self, type):
284
- """Sets the type of this OutputTransaction.
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-
286
- The type of the transaction e.g. 'Buy', 'Sell'. The transaction type should have been pre-configured via the System Configuration API endpoint. # noqa: E501
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-
288
- :param type: The type of this OutputTransaction. # noqa: E501
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- :type type: str
290
- """
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- if self.local_vars_configuration.client_side_validation and type is None: # noqa: E501
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- raise ValueError("Invalid value for `type`, must not be `None`") # noqa: E501
293
- if (self.local_vars_configuration.client_side_validation and
294
- type is not None and len(type) < 1):
295
- raise ValueError("Invalid value for `type`, length must be greater than or equal to `1`") # noqa: E501
296
-
297
- self._type = type
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-
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- @property
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- def description(self):
301
- """Gets the description of this OutputTransaction. # noqa: E501
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-
303
- The description of the transaction. This only exists on transactions generated by LUSID e.g. a holdings adjustment transaction. # noqa: E501
304
-
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- :return: The description of this OutputTransaction. # noqa: E501
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- :rtype: str
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- """
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- return self._description
309
-
310
- @description.setter
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- def description(self, description):
312
- """Sets the description of this OutputTransaction.
313
-
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- The description of the transaction. This only exists on transactions generated by LUSID e.g. a holdings adjustment transaction. # noqa: E501
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-
316
- :param description: The description of this OutputTransaction. # noqa: E501
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- :type description: str
318
- """
319
-
320
- self._description = description
321
-
322
- @property
323
- def instrument_identifiers(self):
324
- """Gets the instrument_identifiers of this OutputTransaction. # noqa: E501
325
-
326
- A set of instrument identifiers that can resolve the transaction to a unique instrument. # noqa: E501
327
-
328
- :return: The instrument_identifiers of this OutputTransaction. # noqa: E501
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- :rtype: dict(str, str)
330
- """
331
- return self._instrument_identifiers
332
-
333
- @instrument_identifiers.setter
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- def instrument_identifiers(self, instrument_identifiers):
335
- """Sets the instrument_identifiers of this OutputTransaction.
336
-
337
- A set of instrument identifiers that can resolve the transaction to a unique instrument. # noqa: E501
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-
339
- :param instrument_identifiers: The instrument_identifiers of this OutputTransaction. # noqa: E501
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- :type instrument_identifiers: dict(str, str)
341
- """
342
-
343
- self._instrument_identifiers = instrument_identifiers
344
-
345
- @property
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- def instrument_scope(self):
347
- """Gets the instrument_scope of this OutputTransaction. # noqa: E501
348
-
349
- The scope in which the instrument lies. # noqa: E501
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-
351
- :return: The instrument_scope of this OutputTransaction. # noqa: E501
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- :rtype: str
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- """
354
- return self._instrument_scope
355
-
356
- @instrument_scope.setter
357
- def instrument_scope(self, instrument_scope):
358
- """Sets the instrument_scope of this OutputTransaction.
359
-
360
- The scope in which the instrument lies. # noqa: E501
361
-
362
- :param instrument_scope: The instrument_scope of this OutputTransaction. # noqa: E501
363
- :type instrument_scope: str
364
- """
365
-
366
- self._instrument_scope = instrument_scope
367
-
368
- @property
369
- def instrument_uid(self):
370
- """Gets the instrument_uid of this OutputTransaction. # noqa: E501
371
-
372
- The unique Lusid Instrument Id (LUID) of the instrument that the transaction is in. # noqa: E501
373
-
374
- :return: The instrument_uid of this OutputTransaction. # noqa: E501
375
- :rtype: str
376
- """
377
- return self._instrument_uid
378
-
379
- @instrument_uid.setter
380
- def instrument_uid(self, instrument_uid):
381
- """Sets the instrument_uid of this OutputTransaction.
382
-
383
- The unique Lusid Instrument Id (LUID) of the instrument that the transaction is in. # noqa: E501
384
-
385
- :param instrument_uid: The instrument_uid of this OutputTransaction. # noqa: E501
386
- :type instrument_uid: str
387
- """
388
- if self.local_vars_configuration.client_side_validation and instrument_uid is None: # noqa: E501
389
- raise ValueError("Invalid value for `instrument_uid`, must not be `None`") # noqa: E501
390
- if (self.local_vars_configuration.client_side_validation and
391
- instrument_uid is not None and len(instrument_uid) < 1):
392
- raise ValueError("Invalid value for `instrument_uid`, length must be greater than or equal to `1`") # noqa: E501
393
-
394
- self._instrument_uid = instrument_uid
395
-
396
- @property
397
- def transaction_date(self):
398
- """Gets the transaction_date of this OutputTransaction. # noqa: E501
399
-
400
- The date of the transaction. # noqa: E501
401
-
402
- :return: The transaction_date of this OutputTransaction. # noqa: E501
403
- :rtype: datetime
404
- """
405
- return self._transaction_date
406
-
407
- @transaction_date.setter
408
- def transaction_date(self, transaction_date):
409
- """Sets the transaction_date of this OutputTransaction.
410
-
411
- The date of the transaction. # noqa: E501
412
-
413
- :param transaction_date: The transaction_date of this OutputTransaction. # noqa: E501
414
- :type transaction_date: datetime
415
- """
416
- if self.local_vars_configuration.client_side_validation and transaction_date is None: # noqa: E501
417
- raise ValueError("Invalid value for `transaction_date`, must not be `None`") # noqa: E501
418
-
419
- self._transaction_date = transaction_date
420
-
421
- @property
422
- def settlement_date(self):
423
- """Gets the settlement_date of this OutputTransaction. # noqa: E501
424
-
425
- The settlement date of the transaction. # noqa: E501
426
-
427
- :return: The settlement_date of this OutputTransaction. # noqa: E501
428
- :rtype: datetime
429
- """
430
- return self._settlement_date
431
-
432
- @settlement_date.setter
433
- def settlement_date(self, settlement_date):
434
- """Sets the settlement_date of this OutputTransaction.
435
-
436
- The settlement date of the transaction. # noqa: E501
437
-
438
- :param settlement_date: The settlement_date of this OutputTransaction. # noqa: E501
439
- :type settlement_date: datetime
440
- """
441
- if self.local_vars_configuration.client_side_validation and settlement_date is None: # noqa: E501
442
- raise ValueError("Invalid value for `settlement_date`, must not be `None`") # noqa: E501
443
-
444
- self._settlement_date = settlement_date
445
-
446
- @property
447
- def units(self):
448
- """Gets the units of this OutputTransaction. # noqa: E501
449
-
450
- The number of units transacted in the associated instrument. # noqa: E501
451
-
452
- :return: The units of this OutputTransaction. # noqa: E501
453
- :rtype: float
454
- """
455
- return self._units
456
-
457
- @units.setter
458
- def units(self, units):
459
- """Sets the units of this OutputTransaction.
460
-
461
- The number of units transacted in the associated instrument. # noqa: E501
462
-
463
- :param units: The units of this OutputTransaction. # noqa: E501
464
- :type units: float
465
- """
466
- if self.local_vars_configuration.client_side_validation and units is None: # noqa: E501
467
- raise ValueError("Invalid value for `units`, must not be `None`") # noqa: E501
468
-
469
- self._units = units
470
-
471
- @property
472
- def transaction_amount(self):
473
- """Gets the transaction_amount of this OutputTransaction. # noqa: E501
474
-
475
- The total value of the transaction in the transaction currency. # noqa: E501
476
-
477
- :return: The transaction_amount of this OutputTransaction. # noqa: E501
478
- :rtype: float
479
- """
480
- return self._transaction_amount
481
-
482
- @transaction_amount.setter
483
- def transaction_amount(self, transaction_amount):
484
- """Sets the transaction_amount of this OutputTransaction.
485
-
486
- The total value of the transaction in the transaction currency. # noqa: E501
487
-
488
- :param transaction_amount: The transaction_amount of this OutputTransaction. # noqa: E501
489
- :type transaction_amount: float
490
- """
491
-
492
- self._transaction_amount = transaction_amount
493
-
494
- @property
495
- def transaction_price(self):
496
- """Gets the transaction_price of this OutputTransaction. # noqa: E501
497
-
498
-
499
- :return: The transaction_price of this OutputTransaction. # noqa: E501
500
- :rtype: lusid.TransactionPrice
501
- """
502
- return self._transaction_price
503
-
504
- @transaction_price.setter
505
- def transaction_price(self, transaction_price):
506
- """Sets the transaction_price of this OutputTransaction.
507
-
508
-
509
- :param transaction_price: The transaction_price of this OutputTransaction. # noqa: E501
510
- :type transaction_price: lusid.TransactionPrice
511
- """
512
-
513
- self._transaction_price = transaction_price
514
-
515
- @property
516
- def total_consideration(self):
517
- """Gets the total_consideration of this OutputTransaction. # noqa: E501
518
-
519
-
520
- :return: The total_consideration of this OutputTransaction. # noqa: E501
521
- :rtype: lusid.CurrencyAndAmount
522
- """
523
- return self._total_consideration
524
-
525
- @total_consideration.setter
526
- def total_consideration(self, total_consideration):
527
- """Sets the total_consideration of this OutputTransaction.
528
-
529
-
530
- :param total_consideration: The total_consideration of this OutputTransaction. # noqa: E501
531
- :type total_consideration: lusid.CurrencyAndAmount
532
- """
533
-
534
- self._total_consideration = total_consideration
535
-
536
- @property
537
- def exchange_rate(self):
538
- """Gets the exchange_rate of this OutputTransaction. # noqa: E501
539
-
540
- The exchange rate between the transaction and settlement currency (settlement currency being represented by the TotalConsideration.Currency). For example if the transaction currency is in USD and the settlement currency is in GBP this this the USD/GBP rate. # noqa: E501
541
-
542
- :return: The exchange_rate of this OutputTransaction. # noqa: E501
543
- :rtype: float
544
- """
545
- return self._exchange_rate
546
-
547
- @exchange_rate.setter
548
- def exchange_rate(self, exchange_rate):
549
- """Sets the exchange_rate of this OutputTransaction.
550
-
551
- The exchange rate between the transaction and settlement currency (settlement currency being represented by the TotalConsideration.Currency). For example if the transaction currency is in USD and the settlement currency is in GBP this this the USD/GBP rate. # noqa: E501
552
-
553
- :param exchange_rate: The exchange_rate of this OutputTransaction. # noqa: E501
554
- :type exchange_rate: float
555
- """
556
-
557
- self._exchange_rate = exchange_rate
558
-
559
- @property
560
- def transaction_to_portfolio_rate(self):
561
- """Gets the transaction_to_portfolio_rate of this OutputTransaction. # noqa: E501
562
-
563
- The exchange rate between the transaction and portfolio currency. For example if the transaction currency is in USD and the portfolio currency is in GBP this this the USD/GBP rate. # noqa: E501
564
-
565
- :return: The transaction_to_portfolio_rate of this OutputTransaction. # noqa: E501
566
- :rtype: float
567
- """
568
- return self._transaction_to_portfolio_rate
569
-
570
- @transaction_to_portfolio_rate.setter
571
- def transaction_to_portfolio_rate(self, transaction_to_portfolio_rate):
572
- """Sets the transaction_to_portfolio_rate of this OutputTransaction.
573
-
574
- The exchange rate between the transaction and portfolio currency. For example if the transaction currency is in USD and the portfolio currency is in GBP this this the USD/GBP rate. # noqa: E501
575
-
576
- :param transaction_to_portfolio_rate: The transaction_to_portfolio_rate of this OutputTransaction. # noqa: E501
577
- :type transaction_to_portfolio_rate: float
578
- """
579
-
580
- self._transaction_to_portfolio_rate = transaction_to_portfolio_rate
581
-
582
- @property
583
- def transaction_currency(self):
584
- """Gets the transaction_currency of this OutputTransaction. # noqa: E501
585
-
586
- The transaction currency. # noqa: E501
587
-
588
- :return: The transaction_currency of this OutputTransaction. # noqa: E501
589
- :rtype: str
590
- """
591
- return self._transaction_currency
592
-
593
- @transaction_currency.setter
594
- def transaction_currency(self, transaction_currency):
595
- """Sets the transaction_currency of this OutputTransaction.
596
-
597
- The transaction currency. # noqa: E501
598
-
599
- :param transaction_currency: The transaction_currency of this OutputTransaction. # noqa: E501
600
- :type transaction_currency: str
601
- """
602
-
603
- self._transaction_currency = transaction_currency
604
-
605
- @property
606
- def properties(self):
607
- """Gets the properties of this OutputTransaction. # noqa: E501
608
-
609
- Set of unique transaction properties and associated values to stored with the transaction. Each property will be from the 'Transaction' domain. # noqa: E501
610
-
611
- :return: The properties of this OutputTransaction. # noqa: E501
612
- :rtype: dict[str, lusid.PerpetualProperty]
613
- """
614
- return self._properties
615
-
616
- @properties.setter
617
- def properties(self, properties):
618
- """Sets the properties of this OutputTransaction.
619
-
620
- Set of unique transaction properties and associated values to stored with the transaction. Each property will be from the 'Transaction' domain. # noqa: E501
621
-
622
- :param properties: The properties of this OutputTransaction. # noqa: E501
623
- :type properties: dict[str, lusid.PerpetualProperty]
624
- """
625
-
626
- self._properties = properties
627
-
628
- @property
629
- def counterparty_id(self):
630
- """Gets the counterparty_id of this OutputTransaction. # noqa: E501
631
-
632
- The identifier for the counterparty of the transaction. # noqa: E501
633
-
634
- :return: The counterparty_id of this OutputTransaction. # noqa: E501
635
- :rtype: str
636
- """
637
- return self._counterparty_id
638
-
639
- @counterparty_id.setter
640
- def counterparty_id(self, counterparty_id):
641
- """Sets the counterparty_id of this OutputTransaction.
642
-
643
- The identifier for the counterparty of the transaction. # noqa: E501
644
-
645
- :param counterparty_id: The counterparty_id of this OutputTransaction. # noqa: E501
646
- :type counterparty_id: str
647
- """
648
-
649
- self._counterparty_id = counterparty_id
650
-
651
- @property
652
- def source(self):
653
- """Gets the source of this OutputTransaction. # noqa: E501
654
-
655
- The source of the transaction. This is used to look up the appropriate transaction group set in the transaction type configuration. # noqa: E501
656
-
657
- :return: The source of this OutputTransaction. # noqa: E501
658
- :rtype: str
659
- """
660
- return self._source
661
-
662
- @source.setter
663
- def source(self, source):
664
- """Sets the source of this OutputTransaction.
665
-
666
- The source of the transaction. This is used to look up the appropriate transaction group set in the transaction type configuration. # noqa: E501
667
-
668
- :param source: The source of this OutputTransaction. # noqa: E501
669
- :type source: str
670
- """
671
-
672
- self._source = source
673
-
674
- @property
675
- def transaction_status(self):
676
- """Gets the transaction_status of this OutputTransaction. # noqa: E501
677
-
678
- The status of the transaction. The available values are: Active, Amended, Cancelled # noqa: E501
679
-
680
- :return: The transaction_status of this OutputTransaction. # noqa: E501
681
- :rtype: str
682
- """
683
- return self._transaction_status
684
-
685
- @transaction_status.setter
686
- def transaction_status(self, transaction_status):
687
- """Sets the transaction_status of this OutputTransaction.
688
-
689
- The status of the transaction. The available values are: Active, Amended, Cancelled # noqa: E501
690
-
691
- :param transaction_status: The transaction_status of this OutputTransaction. # noqa: E501
692
- :type transaction_status: str
693
- """
694
- allowed_values = ["Active", "Amended", "Cancelled"] # noqa: E501
695
- if self.local_vars_configuration.client_side_validation and transaction_status not in allowed_values: # noqa: E501
696
- raise ValueError(
697
- "Invalid value for `transaction_status` ({0}), must be one of {1}" # noqa: E501
698
- .format(transaction_status, allowed_values)
699
- )
700
-
701
- self._transaction_status = transaction_status
702
-
703
- @property
704
- def entry_date_time(self):
705
- """Gets the entry_date_time of this OutputTransaction. # noqa: E501
706
-
707
- The asAt datetime that the transaction was added to LUSID. # noqa: E501
708
-
709
- :return: The entry_date_time of this OutputTransaction. # noqa: E501
710
- :rtype: datetime
711
- """
712
- return self._entry_date_time
713
-
714
- @entry_date_time.setter
715
- def entry_date_time(self, entry_date_time):
716
- """Sets the entry_date_time of this OutputTransaction.
717
-
718
- The asAt datetime that the transaction was added to LUSID. # noqa: E501
719
-
720
- :param entry_date_time: The entry_date_time of this OutputTransaction. # noqa: E501
721
- :type entry_date_time: datetime
722
- """
723
-
724
- self._entry_date_time = entry_date_time
725
-
726
- @property
727
- def cancel_date_time(self):
728
- """Gets the cancel_date_time of this OutputTransaction. # noqa: E501
729
-
730
- If the transaction has been cancelled, the asAt datetime that the transaction was cancelled. # noqa: E501
731
-
732
- :return: The cancel_date_time of this OutputTransaction. # noqa: E501
733
- :rtype: datetime
734
- """
735
- return self._cancel_date_time
736
-
737
- @cancel_date_time.setter
738
- def cancel_date_time(self, cancel_date_time):
739
- """Sets the cancel_date_time of this OutputTransaction.
740
-
741
- If the transaction has been cancelled, the asAt datetime that the transaction was cancelled. # noqa: E501
742
-
743
- :param cancel_date_time: The cancel_date_time of this OutputTransaction. # noqa: E501
744
- :type cancel_date_time: datetime
745
- """
746
-
747
- self._cancel_date_time = cancel_date_time
748
-
749
- @property
750
- def realised_gain_loss(self):
751
- """Gets the realised_gain_loss of this OutputTransaction. # noqa: E501
752
-
753
- The collection of realised gains or losses resulting from relevant transactions e.g. a sale transaction. The cost used in calculating the realised gain or loss is determined by the accounting method defined when the transaction portfolio is created. # noqa: E501
754
-
755
- :return: The realised_gain_loss of this OutputTransaction. # noqa: E501
756
- :rtype: list[lusid.RealisedGainLoss]
757
- """
758
- return self._realised_gain_loss
759
-
760
- @realised_gain_loss.setter
761
- def realised_gain_loss(self, realised_gain_loss):
762
- """Sets the realised_gain_loss of this OutputTransaction.
763
-
764
- The collection of realised gains or losses resulting from relevant transactions e.g. a sale transaction. The cost used in calculating the realised gain or loss is determined by the accounting method defined when the transaction portfolio is created. # noqa: E501
765
-
766
- :param realised_gain_loss: The realised_gain_loss of this OutputTransaction. # noqa: E501
767
- :type realised_gain_loss: list[lusid.RealisedGainLoss]
768
- """
769
-
770
- self._realised_gain_loss = realised_gain_loss
771
-
772
- @property
773
- def holding_ids(self):
774
- """Gets the holding_ids of this OutputTransaction. # noqa: E501
775
-
776
- The collection of single identifiers for the holding within the portfolio. The holdingId is constructed from the LusidInstrumentId, sub-holding keys and currrency and is unique within the portfolio. # noqa: E501
777
-
778
- :return: The holding_ids of this OutputTransaction. # noqa: E501
779
- :rtype: list[int]
780
- """
781
- return self._holding_ids
782
-
783
- @holding_ids.setter
784
- def holding_ids(self, holding_ids):
785
- """Sets the holding_ids of this OutputTransaction.
786
-
787
- The collection of single identifiers for the holding within the portfolio. The holdingId is constructed from the LusidInstrumentId, sub-holding keys and currrency and is unique within the portfolio. # noqa: E501
788
-
789
- :param holding_ids: The holding_ids of this OutputTransaction. # noqa: E501
790
- :type holding_ids: list[int]
791
- """
792
-
793
- self._holding_ids = holding_ids
794
-
795
- @property
796
- def source_type(self):
797
- """Gets the source_type of this OutputTransaction. # noqa: E501
798
-
799
- The type of source that the transaction originated from, eg: InputTransaction, InstrumentEvent, HoldingAdjustment # noqa: E501
800
-
801
- :return: The source_type of this OutputTransaction. # noqa: E501
802
- :rtype: str
803
- """
804
- return self._source_type
805
-
806
- @source_type.setter
807
- def source_type(self, source_type):
808
- """Sets the source_type of this OutputTransaction.
809
-
810
- The type of source that the transaction originated from, eg: InputTransaction, InstrumentEvent, HoldingAdjustment # noqa: E501
811
-
812
- :param source_type: The source_type of this OutputTransaction. # noqa: E501
813
- :type source_type: str
814
- """
815
-
816
- self._source_type = source_type
817
-
818
- @property
819
- def source_instrument_event_id(self):
820
- """Gets the source_instrument_event_id of this OutputTransaction. # noqa: E501
821
-
822
- The unique ID of the instrument event that the transaction is related to. # noqa: E501
823
-
824
- :return: The source_instrument_event_id of this OutputTransaction. # noqa: E501
825
- :rtype: str
826
- """
827
- return self._source_instrument_event_id
828
-
829
- @source_instrument_event_id.setter
830
- def source_instrument_event_id(self, source_instrument_event_id):
831
- """Sets the source_instrument_event_id of this OutputTransaction.
832
-
833
- The unique ID of the instrument event that the transaction is related to. # noqa: E501
834
-
835
- :param source_instrument_event_id: The source_instrument_event_id of this OutputTransaction. # noqa: E501
836
- :type source_instrument_event_id: str
837
- """
838
-
839
- self._source_instrument_event_id = source_instrument_event_id
840
-
841
- def to_dict(self, serialize=False):
842
- """Returns the model properties as a dict"""
843
- result = {}
844
-
845
- def convert(x):
846
- if hasattr(x, "to_dict"):
847
- args = getfullargspec(x.to_dict).args
848
- if len(args) == 1:
849
- return x.to_dict()
850
- else:
851
- return x.to_dict(serialize)
852
- else:
853
- return x
854
-
855
- for attr, _ in six.iteritems(self.openapi_types):
856
- value = getattr(self, attr)
857
- attr = self.attribute_map.get(attr, attr) if serialize else attr
858
- if isinstance(value, list):
859
- result[attr] = list(map(
860
- lambda x: convert(x),
861
- value
862
- ))
863
- elif isinstance(value, dict):
864
- result[attr] = dict(map(
865
- lambda item: (item[0], convert(item[1])),
866
- value.items()
867
- ))
868
- else:
869
- result[attr] = convert(value)
870
-
871
- return result
872
-
873
- def to_str(self):
874
- """Returns the string representation of the model"""
875
- return pprint.pformat(self.to_dict())
34
+ transaction_id: constr(strict=True, min_length=1) = Field(..., alias="transactionId", description="The unique identifier for the transaction.")
35
+ type: constr(strict=True, min_length=1) = Field(..., description="The type of the transaction e.g. 'Buy', 'Sell'. The transaction type should have been pre-configured via the System Configuration API endpoint.")
36
+ description: Optional[StrictStr] = Field(None, description="The description of the transaction. This only exists on transactions generated by LUSID e.g. a holdings adjustment transaction.")
37
+ instrument_identifiers: Optional[Dict[str, StrictStr]] = Field(None, alias="instrumentIdentifiers", description="A set of instrument identifiers that can resolve the transaction to a unique instrument.")
38
+ instrument_scope: Optional[StrictStr] = Field(None, alias="instrumentScope", description="The scope in which the instrument lies.")
39
+ instrument_uid: constr(strict=True, min_length=1) = Field(..., alias="instrumentUid", description="The unique Lusid Instrument Id (LUID) of the instrument that the transaction is in.")
40
+ transaction_date: datetime = Field(..., alias="transactionDate", description="The date of the transaction.")
41
+ settlement_date: datetime = Field(..., alias="settlementDate", description="The settlement date of the transaction.")
42
+ units: Union[StrictFloat, StrictInt] = Field(..., description="The number of units transacted in the associated instrument.")
43
+ transaction_amount: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="transactionAmount", description="The total value of the transaction in the transaction currency.")
44
+ transaction_price: Optional[TransactionPrice] = Field(None, alias="transactionPrice")
45
+ total_consideration: Optional[CurrencyAndAmount] = Field(None, alias="totalConsideration")
46
+ exchange_rate: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="exchangeRate", description="The exchange rate between the transaction and settlement currency (settlement currency being represented by the TotalConsideration.Currency). For example if the transaction currency is in USD and the settlement currency is in GBP this this the USD/GBP rate.")
47
+ transaction_to_portfolio_rate: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="transactionToPortfolioRate", description="The exchange rate between the transaction and portfolio currency. For example if the transaction currency is in USD and the portfolio currency is in GBP this this the USD/GBP rate.")
48
+ transaction_currency: Optional[StrictStr] = Field(None, alias="transactionCurrency", description="The transaction currency.")
49
+ properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Set of unique transaction properties and associated values to stored with the transaction. Each property will be from the 'Transaction' domain.")
50
+ counterparty_id: Optional[StrictStr] = Field(None, alias="counterpartyId", description="The identifier for the counterparty of the transaction.")
51
+ source: Optional[StrictStr] = Field(None, description="The source of the transaction. This is used to look up the appropriate transaction group set in the transaction type configuration.")
52
+ transaction_status: Optional[StrictStr] = Field(None, alias="transactionStatus", description="The status of the transaction. The available values are: Active, Amended, Cancelled")
53
+ entry_date_time: Optional[datetime] = Field(None, alias="entryDateTime", description="The asAt datetime that the transaction was added to LUSID.")
54
+ cancel_date_time: Optional[datetime] = Field(None, alias="cancelDateTime", description="If the transaction has been cancelled, the asAt datetime that the transaction was cancelled.")
55
+ realised_gain_loss: Optional[conlist(RealisedGainLoss)] = Field(None, alias="realisedGainLoss", description="The collection of realised gains or losses resulting from relevant transactions e.g. a sale transaction. The cost used in calculating the realised gain or loss is determined by the accounting method defined when the transaction portfolio is created.")
56
+ holding_ids: Optional[conlist(StrictInt)] = Field(None, alias="holdingIds", description="The collection of single identifiers for the holding within the portfolio. The holdingId is constructed from the LusidInstrumentId, sub-holding keys and currrency and is unique within the portfolio.")
57
+ source_type: Optional[StrictStr] = Field(None, alias="sourceType", description="The type of source that the transaction originated from, eg: InputTransaction, InstrumentEvent, HoldingAdjustment")
58
+ source_instrument_event_id: Optional[StrictStr] = Field(None, alias="sourceInstrumentEventId", description="The unique ID of the instrument event that the transaction is related to.")
59
+ custodian_account: Optional[CustodianAccount] = Field(None, alias="custodianAccount")
60
+ transaction_group_id: Optional[StrictStr] = Field(None, alias="transactionGroupId", description="The identifier for grouping economic events across multiple transactions")
61
+ resolved_transaction_type_details: Optional[TransactionTypeDetails] = Field(None, alias="resolvedTransactionTypeDetails")
62
+ gross_transaction_amount: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="grossTransactionAmount", description="The total gross value of the transaction in the transaction currency.")
63
+ __properties = ["transactionId", "type", "description", "instrumentIdentifiers", "instrumentScope", "instrumentUid", "transactionDate", "settlementDate", "units", "transactionAmount", "transactionPrice", "totalConsideration", "exchangeRate", "transactionToPortfolioRate", "transactionCurrency", "properties", "counterpartyId", "source", "transactionStatus", "entryDateTime", "cancelDateTime", "realisedGainLoss", "holdingIds", "sourceType", "sourceInstrumentEventId", "custodianAccount", "transactionGroupId", "resolvedTransactionTypeDetails", "grossTransactionAmount"]
64
+
65
+ @validator('transaction_status')
66
+ def transaction_status_validate_enum(cls, value):
67
+ """Validates the enum"""
68
+ if value is None:
69
+ return value
70
+
71
+ if value not in ('Active', 'Amended', 'Cancelled'):
72
+ raise ValueError("must be one of enum values ('Active', 'Amended', 'Cancelled')")
73
+ return value
74
+
75
+ class Config:
76
+ """Pydantic configuration"""
77
+ allow_population_by_field_name = True
78
+ validate_assignment = True
79
+
80
+ def __str__(self):
81
+ """For `print` and `pprint`"""
82
+ return pprint.pformat(self.dict(by_alias=False))
876
83
 
877
84
  def __repr__(self):
878
85
  """For `print` and `pprint`"""
879
86
  return self.to_str()
880
87
 
881
- def __eq__(self, other):
882
- """Returns true if both objects are equal"""
883
- if not isinstance(other, OutputTransaction):
884
- return False
885
-
886
- return self.to_dict() == other.to_dict()
887
-
888
- def __ne__(self, other):
889
- """Returns true if both objects are not equal"""
890
- if not isinstance(other, OutputTransaction):
891
- return True
892
-
893
- return self.to_dict() != other.to_dict()
88
+ def to_str(self) -> str:
89
+ """Returns the string representation of the model using alias"""
90
+ return pprint.pformat(self.dict(by_alias=True))
91
+
92
+ def to_json(self) -> str:
93
+ """Returns the JSON representation of the model using alias"""
94
+ return json.dumps(self.to_dict())
95
+
96
+ @classmethod
97
+ def from_json(cls, json_str: str) -> OutputTransaction:
98
+ """Create an instance of OutputTransaction from a JSON string"""
99
+ return cls.from_dict(json.loads(json_str))
100
+
101
+ def to_dict(self):
102
+ """Returns the dictionary representation of the model using alias"""
103
+ _dict = self.dict(by_alias=True,
104
+ exclude={
105
+ },
106
+ exclude_none=True)
107
+ # override the default output from pydantic by calling `to_dict()` of transaction_price
108
+ if self.transaction_price:
109
+ _dict['transactionPrice'] = self.transaction_price.to_dict()
110
+ # override the default output from pydantic by calling `to_dict()` of total_consideration
111
+ if self.total_consideration:
112
+ _dict['totalConsideration'] = self.total_consideration.to_dict()
113
+ # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
114
+ _field_dict = {}
115
+ if self.properties:
116
+ for _key in self.properties:
117
+ if self.properties[_key]:
118
+ _field_dict[_key] = self.properties[_key].to_dict()
119
+ _dict['properties'] = _field_dict
120
+ # override the default output from pydantic by calling `to_dict()` of each item in realised_gain_loss (list)
121
+ _items = []
122
+ if self.realised_gain_loss:
123
+ for _item in self.realised_gain_loss:
124
+ if _item:
125
+ _items.append(_item.to_dict())
126
+ _dict['realisedGainLoss'] = _items
127
+ # override the default output from pydantic by calling `to_dict()` of custodian_account
128
+ if self.custodian_account:
129
+ _dict['custodianAccount'] = self.custodian_account.to_dict()
130
+ # override the default output from pydantic by calling `to_dict()` of resolved_transaction_type_details
131
+ if self.resolved_transaction_type_details:
132
+ _dict['resolvedTransactionTypeDetails'] = self.resolved_transaction_type_details.to_dict()
133
+ # set to None if description (nullable) is None
134
+ # and __fields_set__ contains the field
135
+ if self.description is None and "description" in self.__fields_set__:
136
+ _dict['description'] = None
137
+
138
+ # set to None if instrument_identifiers (nullable) is None
139
+ # and __fields_set__ contains the field
140
+ if self.instrument_identifiers is None and "instrument_identifiers" in self.__fields_set__:
141
+ _dict['instrumentIdentifiers'] = None
142
+
143
+ # set to None if instrument_scope (nullable) is None
144
+ # and __fields_set__ contains the field
145
+ if self.instrument_scope is None and "instrument_scope" in self.__fields_set__:
146
+ _dict['instrumentScope'] = None
147
+
148
+ # set to None if transaction_to_portfolio_rate (nullable) is None
149
+ # and __fields_set__ contains the field
150
+ if self.transaction_to_portfolio_rate is None and "transaction_to_portfolio_rate" in self.__fields_set__:
151
+ _dict['transactionToPortfolioRate'] = None
152
+
153
+ # set to None if transaction_currency (nullable) is None
154
+ # and __fields_set__ contains the field
155
+ if self.transaction_currency is None and "transaction_currency" in self.__fields_set__:
156
+ _dict['transactionCurrency'] = None
157
+
158
+ # set to None if properties (nullable) is None
159
+ # and __fields_set__ contains the field
160
+ if self.properties is None and "properties" in self.__fields_set__:
161
+ _dict['properties'] = None
162
+
163
+ # set to None if counterparty_id (nullable) is None
164
+ # and __fields_set__ contains the field
165
+ if self.counterparty_id is None and "counterparty_id" in self.__fields_set__:
166
+ _dict['counterpartyId'] = None
167
+
168
+ # set to None if source (nullable) is None
169
+ # and __fields_set__ contains the field
170
+ if self.source is None and "source" in self.__fields_set__:
171
+ _dict['source'] = None
172
+
173
+ # set to None if cancel_date_time (nullable) is None
174
+ # and __fields_set__ contains the field
175
+ if self.cancel_date_time is None and "cancel_date_time" in self.__fields_set__:
176
+ _dict['cancelDateTime'] = None
177
+
178
+ # set to None if realised_gain_loss (nullable) is None
179
+ # and __fields_set__ contains the field
180
+ if self.realised_gain_loss is None and "realised_gain_loss" in self.__fields_set__:
181
+ _dict['realisedGainLoss'] = None
182
+
183
+ # set to None if holding_ids (nullable) is None
184
+ # and __fields_set__ contains the field
185
+ if self.holding_ids is None and "holding_ids" in self.__fields_set__:
186
+ _dict['holdingIds'] = None
187
+
188
+ # set to None if source_type (nullable) is None
189
+ # and __fields_set__ contains the field
190
+ if self.source_type is None and "source_type" in self.__fields_set__:
191
+ _dict['sourceType'] = None
192
+
193
+ # set to None if source_instrument_event_id (nullable) is None
194
+ # and __fields_set__ contains the field
195
+ if self.source_instrument_event_id is None and "source_instrument_event_id" in self.__fields_set__:
196
+ _dict['sourceInstrumentEventId'] = None
197
+
198
+ # set to None if transaction_group_id (nullable) is None
199
+ # and __fields_set__ contains the field
200
+ if self.transaction_group_id is None and "transaction_group_id" in self.__fields_set__:
201
+ _dict['transactionGroupId'] = None
202
+
203
+ return _dict
204
+
205
+ @classmethod
206
+ def from_dict(cls, obj: dict) -> OutputTransaction:
207
+ """Create an instance of OutputTransaction from a dict"""
208
+ if obj is None:
209
+ return None
210
+
211
+ if not isinstance(obj, dict):
212
+ return OutputTransaction.parse_obj(obj)
213
+
214
+ _obj = OutputTransaction.parse_obj({
215
+ "transaction_id": obj.get("transactionId"),
216
+ "type": obj.get("type"),
217
+ "description": obj.get("description"),
218
+ "instrument_identifiers": obj.get("instrumentIdentifiers"),
219
+ "instrument_scope": obj.get("instrumentScope"),
220
+ "instrument_uid": obj.get("instrumentUid"),
221
+ "transaction_date": obj.get("transactionDate"),
222
+ "settlement_date": obj.get("settlementDate"),
223
+ "units": obj.get("units"),
224
+ "transaction_amount": obj.get("transactionAmount"),
225
+ "transaction_price": TransactionPrice.from_dict(obj.get("transactionPrice")) if obj.get("transactionPrice") is not None else None,
226
+ "total_consideration": CurrencyAndAmount.from_dict(obj.get("totalConsideration")) if obj.get("totalConsideration") is not None else None,
227
+ "exchange_rate": obj.get("exchangeRate"),
228
+ "transaction_to_portfolio_rate": obj.get("transactionToPortfolioRate"),
229
+ "transaction_currency": obj.get("transactionCurrency"),
230
+ "properties": dict(
231
+ (_k, PerpetualProperty.from_dict(_v))
232
+ for _k, _v in obj.get("properties").items()
233
+ )
234
+ if obj.get("properties") is not None
235
+ else None,
236
+ "counterparty_id": obj.get("counterpartyId"),
237
+ "source": obj.get("source"),
238
+ "transaction_status": obj.get("transactionStatus"),
239
+ "entry_date_time": obj.get("entryDateTime"),
240
+ "cancel_date_time": obj.get("cancelDateTime"),
241
+ "realised_gain_loss": [RealisedGainLoss.from_dict(_item) for _item in obj.get("realisedGainLoss")] if obj.get("realisedGainLoss") is not None else None,
242
+ "holding_ids": obj.get("holdingIds"),
243
+ "source_type": obj.get("sourceType"),
244
+ "source_instrument_event_id": obj.get("sourceInstrumentEventId"),
245
+ "custodian_account": CustodianAccount.from_dict(obj.get("custodianAccount")) if obj.get("custodianAccount") is not None else None,
246
+ "transaction_group_id": obj.get("transactionGroupId"),
247
+ "resolved_transaction_type_details": TransactionTypeDetails.from_dict(obj.get("resolvedTransactionTypeDetails")) if obj.get("resolvedTransactionTypeDetails") is not None else None,
248
+ "gross_transaction_amount": obj.get("grossTransactionAmount")
249
+ })
250
+ return _obj