lusid-sdk 1.1.131__py3-none-any.whl → 2.1.683__py3-none-any.whl
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- lusid/__init__.py +1817 -135
- lusid/api/__init__.py +100 -2
- lusid/api/abor_api.py +2465 -0
- lusid/api/abor_configuration_api.py +945 -0
- lusid/api/address_key_definition_api.py +312 -284
- lusid/api/aggregation_api.py +486 -276
- lusid/api/allocations_api.py +452 -425
- lusid/api/amortisation_rule_sets_api.py +1101 -0
- lusid/api/application_metadata_api.py +282 -259
- lusid/api/blocks_api.py +428 -420
- lusid/api/calendars_api.py +1594 -1307
- lusid/api/chart_of_accounts_api.py +5931 -0
- lusid/api/complex_market_data_api.py +487 -325
- lusid/api/compliance_api.py +1796 -1181
- lusid/api/configuration_recipe_api.py +1528 -379
- lusid/api/conventions_api.py +1983 -0
- lusid/api/corporate_action_sources_api.py +1002 -925
- lusid/api/counterparties_api.py +770 -751
- lusid/api/custom_data_models_api.py +1043 -0
- lusid/api/custom_entities_api.py +1246 -1524
- lusid/api/custom_entity_definitions_api.py +408 -384
- lusid/api/custom_entity_types_api.py +414 -389
- lusid/api/cut_label_definitions_api.py +508 -476
- lusid/api/data_types_api.py +1072 -760
- lusid/api/derived_transaction_portfolios_api.py +215 -223
- lusid/api/entities_api.py +1214 -117
- lusid/api/executions_api.py +430 -422
- lusid/api/fee_types_api.py +1053 -0
- lusid/api/fund_configuration_api.py +1120 -0
- lusid/api/funds_api.py +4402 -0
- lusid/api/group_reconciliations_api.py +2497 -0
- lusid/api/instrument_event_types_api.py +1288 -0
- lusid/api/instrument_events_api.py +924 -0
- lusid/api/instruments_api.py +2651 -1785
- lusid/api/legacy_compliance_api.py +1450 -0
- lusid/api/legal_entities_api.py +2078 -2197
- lusid/api/order_graph_api.py +371 -377
- lusid/api/order_instructions_api.py +746 -0
- lusid/api/order_management_api.py +1613 -245
- lusid/api/orders_api.py +430 -422
- lusid/api/packages_api.py +746 -0
- lusid/api/participations_api.py +428 -420
- lusid/api/persons_api.py +2036 -2030
- lusid/api/placements_api.py +428 -420
- lusid/api/portfolio_groups_api.py +2943 -3099
- lusid/api/portfolios_api.py +3915 -3161
- lusid/api/property_definitions_api.py +1158 -1238
- lusid/api/queryable_keys_api.py +116 -100
- lusid/api/quotes_api.py +1320 -538
- lusid/api/reconciliations_api.py +1904 -778
- lusid/api/reference_lists_api.py +410 -409
- lusid/api/reference_portfolio_api.py +604 -450
- lusid/api/relation_definitions_api.py +539 -0
- lusid/api/relations_api.py +415 -0
- lusid/api/relationship_definitions_api.py +510 -519
- lusid/api/relationships_api.py +217 -234
- lusid/api/schemas_api.py +387 -342
- lusid/api/scopes_api.py +228 -188
- lusid/api/scripted_translation_api.py +807 -815
- lusid/api/search_api.py +429 -443
- lusid/api/sequences_api.py +397 -424
- lusid/api/simple_position_portfolios_api.py +213 -0
- lusid/api/staged_modifications_api.py +763 -0
- lusid/api/staging_rule_set_api.py +886 -0
- lusid/api/structured_result_data_api.py +1442 -294
- lusid/api/system_configuration_api.py +992 -155
- lusid/api/tax_rule_sets_api.py +901 -0
- lusid/api/timelines_api.py +1307 -0
- lusid/api/transaction_configuration_api.py +1111 -1148
- lusid/api/transaction_fees_api.py +936 -0
- lusid/api/transaction_portfolios_api.py +5819 -3540
- lusid/api/translation_api.py +365 -0
- lusid/api/workspace_api.py +3482 -0
- lusid/api_client.py +222 -140
- lusid/api_response.py +25 -0
- lusid/configuration.py +157 -86
- lusid/exceptions.py +17 -15
- lusid/extensions/__init__.py +20 -0
- lusid/extensions/api_client.py +774 -0
- lusid/extensions/api_client_factory.py +260 -0
- lusid/extensions/api_configuration.py +283 -0
- lusid/extensions/configuration_loaders.py +300 -0
- lusid/extensions/configuration_options.py +67 -0
- lusid/extensions/file_access_token.py +42 -0
- lusid/{utilities → extensions}/proxy_config.py +24 -6
- lusid/{utilities → extensions}/refreshing_token.py +82 -35
- lusid/extensions/rest.py +352 -0
- lusid/extensions/retry.py +429 -0
- lusid/extensions/socket_keep_alive.py +52 -0
- lusid/extensions/tcp_keep_alive_connector.py +113 -0
- lusid/models/__init__.py +1695 -128
- lusid/models/a2_b_breakdown.py +66 -180
- lusid/models/a2_b_category.py +63 -149
- lusid/models/a2_b_data_record.py +181 -535
- lusid/models/a2_b_movement_record.py +195 -630
- lusid/models/abor.py +165 -0
- lusid/models/abor_configuration.py +167 -0
- lusid/models/abor_configuration_properties.py +123 -0
- lusid/models/abor_configuration_request.py +153 -0
- lusid/models/abor_properties.py +123 -0
- lusid/models/abor_request.py +139 -0
- lusid/models/accept_estimate_valuation_point_response.py +108 -0
- lusid/models/access_controlled_action.py +90 -216
- lusid/models/access_controlled_resource.py +108 -278
- lusid/models/access_metadata_operation.py +87 -229
- lusid/models/access_metadata_value.py +61 -161
- lusid/models/account.py +139 -0
- lusid/models/account_properties.py +123 -0
- lusid/models/accounted_transaction.py +96 -0
- lusid/models/accounting_method.py +52 -0
- lusid/models/accounts_upsert_response.py +118 -0
- lusid/models/accumulation_event.py +90 -288
- lusid/models/action_id.py +58 -199
- lusid/models/add_business_days_to_date_request.py +66 -209
- lusid/models/add_business_days_to_date_response.py +55 -122
- lusid/models/additional_payment.py +61 -223
- lusid/models/address_definition.py +100 -279
- lusid/models/address_key_compliance_parameter.py +76 -161
- lusid/models/address_key_definition.py +77 -217
- lusid/models/address_key_filter.py +71 -185
- lusid/models/address_key_list.py +76 -165
- lusid/models/address_key_list_compliance_parameter.py +80 -159
- lusid/models/address_key_option_definition.py +74 -288
- lusid/models/adjust_global_commitment_event.py +101 -0
- lusid/models/adjust_holding.py +104 -211
- lusid/models/adjust_holding_for_date_request.py +112 -280
- lusid/models/adjust_holding_request.py +110 -245
- lusid/models/aggregate_spec.py +70 -191
- lusid/models/aggregated_return.py +109 -368
- lusid/models/aggregated_returns_dispersion_request.py +105 -286
- lusid/models/aggregated_returns_request.py +131 -398
- lusid/models/aggregated_returns_response.py +96 -179
- lusid/models/aggregated_transactions_request.py +139 -0
- lusid/models/aggregation_context.py +58 -120
- lusid/models/aggregation_measure_failure_detail.py +83 -233
- lusid/models/aggregation_op.py +50 -0
- lusid/models/aggregation_options.py +56 -182
- lusid/models/aggregation_query.py +110 -435
- lusid/models/aggregation_type.py +44 -0
- lusid/models/alias.py +79 -0
- lusid/models/allocation.py +210 -732
- lusid/models/allocation_request.py +178 -606
- lusid/models/allocation_service_run_response.py +110 -0
- lusid/models/allocation_set_request.py +67 -121
- lusid/models/amortisation_event.py +83 -261
- lusid/models/amortisation_rule.py +112 -0
- lusid/models/amortisation_rule_set.py +141 -0
- lusid/models/amount.py +77 -0
- lusid/models/annul_quotes_response.py +102 -212
- lusid/models/annul_single_structured_data_response.py +75 -181
- lusid/models/annul_structured_data_response.py +102 -212
- lusid/models/applicable_instrument_event.py +138 -0
- lusid/models/asset_class.py +44 -0
- lusid/models/asset_leg.py +60 -156
- lusid/models/barrier.py +65 -223
- lusid/models/basket.py +88 -224
- lusid/models/basket_identifier.py +60 -219
- lusid/models/batch_adjust_holdings_response.py +131 -211
- lusid/models/batch_update_user_review_for_comparison_result_request.py +89 -0
- lusid/models/batch_update_user_review_for_comparison_result_response.py +154 -0
- lusid/models/batch_upsert_dates_for_calendar_response.py +154 -0
- lusid/models/batch_upsert_instrument_properties_response.py +104 -218
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +100 -0
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +130 -0
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +100 -0
- lusid/models/batch_upsert_portfolio_transactions_response.py +131 -211
- lusid/models/batch_upsert_property_definition_properties_response.py +100 -218
- lusid/models/block.py +136 -539
- lusid/models/block_and_order_id_request.py +63 -151
- lusid/models/block_and_orders.py +68 -151
- lusid/models/block_and_orders_create_request.py +62 -129
- lusid/models/block_and_orders_request.py +120 -400
- lusid/models/block_request.py +111 -443
- lusid/models/block_set_request.py +67 -121
- lusid/models/blocked_order_request.py +116 -390
- lusid/models/bond.py +162 -567
- lusid/models/bond_conversion_entry.py +83 -0
- lusid/models/bond_conversion_schedule.py +138 -0
- lusid/models/bond_coupon_event.py +88 -258
- lusid/models/bond_default_event.py +77 -162
- lusid/models/bond_principal_event.py +88 -258
- lusid/models/bonus_issue_event.py +174 -0
- lusid/models/book_transactions_request.py +105 -0
- lusid/models/book_transactions_response.py +115 -0
- lusid/models/bool_compliance_parameter.py +76 -159
- lusid/models/bool_list_compliance_parameter.py +80 -159
- lusid/models/branch_step.py +86 -196
- lusid/models/branch_step_request.py +106 -0
- lusid/models/break_code_source.py +81 -0
- lusid/models/bucketed_cash_flow_request.py +180 -0
- lusid/models/bucketed_cash_flow_response.py +137 -0
- lusid/models/bucketing_schedule.py +82 -0
- lusid/models/calculation_info.py +81 -0
- lusid/models/calendar.py +106 -304
- lusid/models/calendar_date.py +87 -402
- lusid/models/calendar_dependency.py +76 -161
- lusid/models/call_on_intermediate_securities_event.py +147 -0
- lusid/models/cancel_order_and_move_remaining_result.py +92 -0
- lusid/models/cancel_orders_and_move_remaining_request.py +91 -0
- lusid/models/cancel_orders_and_move_remaining_response.py +161 -0
- lusid/models/cancel_orders_response.py +161 -0
- lusid/models/cancel_placements_response.py +161 -0
- lusid/models/cancel_single_holding_adjustment_request.py +104 -0
- lusid/models/cancelled_order_result.py +81 -0
- lusid/models/cancelled_placement_result.py +91 -0
- lusid/models/cap_floor.py +113 -290
- lusid/models/capital_distribution_event.py +125 -0
- lusid/models/cash.py +101 -0
- lusid/models/cash_and_security_offer_election.py +98 -0
- lusid/models/cash_dependency.py +79 -194
- lusid/models/cash_dividend_event.py +103 -286
- lusid/models/cash_election.py +76 -311
- lusid/models/cash_flow_event.py +83 -194
- lusid/models/cash_flow_lineage.py +94 -271
- lusid/models/cash_flow_value.py +93 -284
- lusid/models/cash_flow_value_set.py +89 -159
- lusid/models/cash_ladder_record.py +61 -211
- lusid/models/cash_offer_election.py +85 -0
- lusid/models/cash_perpetual.py +81 -226
- lusid/models/cds_credit_event.py +113 -0
- lusid/models/cds_flow_conventions.py +116 -509
- lusid/models/cds_index.py +120 -379
- lusid/models/cds_protection_detail_specification.py +60 -225
- lusid/models/cdx_credit_event.py +122 -0
- lusid/models/change.py +113 -352
- lusid/models/change_history.py +93 -294
- lusid/models/change_history_action.py +39 -0
- lusid/models/change_interval.py +131 -0
- lusid/models/change_interval_with_order_management_detail.py +145 -0
- lusid/models/change_item.py +83 -247
- lusid/models/chart_of_accounts.py +143 -0
- lusid/models/chart_of_accounts_properties.py +123 -0
- lusid/models/chart_of_accounts_request.py +128 -0
- lusid/models/check_step.py +95 -228
- lusid/models/check_step_request.py +106 -0
- lusid/models/cleardown_module_details.py +103 -0
- lusid/models/cleardown_module_request.py +125 -0
- lusid/models/cleardown_module_response.py +147 -0
- lusid/models/cleardown_module_rule.py +102 -0
- lusid/models/cleardown_module_rules_updated_response.py +118 -0
- lusid/models/client.py +83 -0
- lusid/models/close_event.py +79 -192
- lusid/models/close_period_diary_entry_request.py +157 -0
- lusid/models/closed_period.py +136 -0
- lusid/models/comparison_attribute_value_pair.py +84 -0
- lusid/models/complete_portfolio.py +152 -490
- lusid/models/complete_relation.py +104 -0
- lusid/models/complete_relationship.py +91 -373
- lusid/models/complex_bond.py +145 -321
- lusid/models/complex_market_data.py +85 -146
- lusid/models/complex_market_data_id.py +77 -269
- lusid/models/compliance_breached_order_info.py +91 -0
- lusid/models/compliance_parameter.py +90 -150
- lusid/models/compliance_parameter_type.py +58 -0
- lusid/models/compliance_rule.py +145 -0
- lusid/models/compliance_rule_breakdown.py +87 -252
- lusid/models/compliance_rule_breakdown_request.py +87 -247
- lusid/models/compliance_rule_response.py +152 -406
- lusid/models/compliance_rule_result.py +99 -0
- lusid/models/compliance_rule_result_detail.py +94 -409
- lusid/models/compliance_rule_result_portfolio_detail.py +60 -154
- lusid/models/compliance_rule_result_v2.py +71 -245
- lusid/models/compliance_rule_template.py +161 -0
- lusid/models/compliance_rule_upsert_request.py +186 -0
- lusid/models/compliance_rule_upsert_response.py +90 -0
- lusid/models/compliance_run_configuration.py +81 -0
- lusid/models/compliance_run_info.py +89 -0
- lusid/models/compliance_run_info_v2.py +67 -248
- lusid/models/compliance_step.py +81 -140
- lusid/models/compliance_step_request.py +107 -0
- lusid/models/compliance_step_type.py +43 -0
- lusid/models/compliance_step_type_request.py +42 -0
- lusid/models/compliance_summary_rule_result.py +97 -337
- lusid/models/compliance_summary_rule_result_request.py +97 -343
- lusid/models/compliance_template.py +92 -248
- lusid/models/compliance_template_parameter.py +58 -196
- lusid/models/compliance_template_variation.py +104 -287
- lusid/models/compliance_template_variation_dto.py +120 -0
- lusid/models/compliance_template_variation_request.py +120 -0
- lusid/models/component_filter.py +93 -0
- lusid/models/component_transaction.py +107 -0
- lusid/models/composite_breakdown.py +73 -181
- lusid/models/composite_breakdown_request.py +100 -276
- lusid/models/composite_breakdown_response.py +91 -181
- lusid/models/composite_dispersion.py +119 -334
- lusid/models/composite_dispersion_response.py +96 -179
- lusid/models/compounding.py +79 -294
- lusid/models/configuration_recipe.py +117 -357
- lusid/models/constant_volatility_surface.py +88 -263
- lusid/models/constituents_adjustment_header.py +74 -180
- lusid/models/contract_details.py +109 -0
- lusid/models/contract_for_difference.py +95 -425
- lusid/models/contract_initialisation_event.py +107 -0
- lusid/models/contribution_to_non_passing_rule_detail.py +97 -0
- lusid/models/corporate_action.py +85 -308
- lusid/models/corporate_action_source.py +107 -299
- lusid/models/corporate_action_transition.py +72 -150
- lusid/models/corporate_action_transition_component.py +62 -257
- lusid/models/corporate_action_transition_component_request.py +58 -187
- lusid/models/corporate_action_transition_request.py +72 -148
- lusid/models/counterparty_agreement.py +76 -287
- lusid/models/counterparty_risk_information.py +81 -192
- lusid/models/counterparty_signatory.py +60 -156
- lusid/models/create_address_key_definition_request.py +56 -158
- lusid/models/create_amortisation_rule_set_request.py +110 -0
- lusid/models/create_calendar_request.py +97 -257
- lusid/models/create_closed_period_request.py +104 -0
- lusid/models/create_compliance_template_request.py +103 -0
- lusid/models/create_corporate_action_source_request.py +103 -286
- lusid/models/create_custom_entity_type_request.py +82 -237
- lusid/models/create_cut_label_definition_request.py +88 -251
- lusid/models/create_data_map_request.py +87 -0
- lusid/models/create_data_type_request.py +146 -457
- lusid/models/create_date_request.py +114 -363
- lusid/models/create_derived_property_definition_request.py +84 -326
- lusid/models/create_derived_transaction_portfolio_request.py +174 -530
- lusid/models/create_group_reconciliation_comparison_ruleset_request.py +105 -0
- lusid/models/create_group_reconciliation_definition_request.py +121 -0
- lusid/models/create_portfolio_details.py +58 -120
- lusid/models/create_portfolio_group_request.py +120 -309
- lusid/models/create_property_definition_request.py +108 -419
- lusid/models/create_recipe_request.py +98 -0
- lusid/models/create_reconciliation_request.py +148 -0
- lusid/models/create_reference_portfolio_request.py +105 -312
- lusid/models/create_relation_definition_request.py +103 -0
- lusid/models/create_relation_request.py +79 -0
- lusid/models/create_relationship_definition_request.py +115 -432
- lusid/models/create_relationship_request.py +90 -233
- lusid/models/create_sequence_request.py +108 -322
- lusid/models/create_simple_position_portfolio_request.py +196 -0
- lusid/models/create_staging_rule_set_request.py +94 -0
- lusid/models/create_tax_rule_set_request.py +111 -0
- lusid/models/create_timeline_request.py +110 -0
- lusid/models/create_trade_tickets_response.py +72 -151
- lusid/models/create_transaction_portfolio_request.py +167 -570
- lusid/models/create_unit_definition.py +86 -236
- lusid/models/credit_default_swap.py +125 -381
- lusid/models/credit_premium_cash_flow_event.py +110 -0
- lusid/models/credit_rating.py +70 -173
- lusid/models/credit_spread_curve_data.py +112 -415
- lusid/models/credit_support_annex.py +76 -427
- lusid/models/criterion_type.py +39 -0
- lusid/models/currency_and_amount.py +56 -148
- lusid/models/curve_options.py +118 -0
- lusid/models/custodian_account.py +96 -391
- lusid/models/custodian_account_properties.py +123 -0
- lusid/models/custodian_account_request.py +156 -0
- lusid/models/custodian_accounts_upsert_response.py +118 -0
- lusid/models/custom_data_model.py +97 -0
- lusid/models/custom_data_model_criteria.py +142 -0
- lusid/models/custom_data_model_identifier_type_specification.py +79 -0
- lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +86 -0
- lusid/models/custom_data_model_property_specification.py +79 -0
- lusid/models/custom_data_model_property_specification_with_display_name.py +86 -0
- lusid/models/custom_entity_definition.py +103 -318
- lusid/models/custom_entity_definition_request.py +82 -237
- lusid/models/custom_entity_entity.py +154 -0
- lusid/models/custom_entity_field.py +76 -217
- lusid/models/custom_entity_field_definition.py +74 -291
- lusid/models/custom_entity_id.py +94 -275
- lusid/models/custom_entity_request.py +81 -223
- lusid/models/custom_entity_response.py +127 -377
- lusid/models/custom_entity_type.py +103 -318
- lusid/models/cut_label_definition.py +114 -319
- lusid/models/cut_local_time.py +58 -149
- lusid/models/data_definition.py +112 -0
- lusid/models/data_map_key.py +109 -0
- lusid/models/data_mapping.py +90 -0
- lusid/models/data_model_summary.py +120 -0
- lusid/models/data_scope.py +88 -0
- lusid/models/data_type.py +154 -472
- lusid/models/data_type_entity.py +139 -0
- lusid/models/data_type_summary.py +120 -393
- lusid/models/data_type_value_range.py +38 -0
- lusid/models/date_attributes.py +143 -366
- lusid/models/date_or_diary_entry.py +99 -0
- lusid/models/date_range.py +62 -150
- lusid/models/date_time_comparison_type.py +38 -0
- lusid/models/date_time_compliance_parameter.py +77 -160
- lusid/models/date_time_list_compliance_parameter.py +80 -159
- lusid/models/day_month.py +79 -0
- lusid/models/day_of_week.py +20 -102
- lusid/models/decimal_compliance_parameter.py +76 -159
- lusid/models/decimal_list.py +76 -165
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- lusid/models/versioned_resource_list_of_holding_contributor.py +104 -273
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- lusid_sdk-1.1.131.dist-info/top_level.txt +0 -1
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'fund_share_class_type': 'required',
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'distribution_payment_type': 'required',
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'hedging': 'required',
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'dom_ccy': 'required',
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'instrument_type': 'required'
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}
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def __init__(self, short_code=None, fund_share_class_type=None, distribution_payment_type=None, hedging=None, dom_ccy=None, instrument_type=None, local_vars_configuration=None): # noqa: E501
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"""FundShareClassAllOf - a model defined in OpenAPI"
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:param short_code: A short identifier, unique across a single fund, usually made up of the ShareClass components. Eg \"A Accumulation Euro Hedged Class\" could become \"A Acc H EUR\". (required)
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:type short_code: str
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:param fund_share_class_type: The type of distribution that the ShareClass will calculate. Can be either 'Income' or 'Accumulation' - Income classes will pay out and Accumulation classes will retain their ShareClass attributable income. Supported string (enumeration) values are: [Income, Accumulation]. (required)
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:type fund_share_class_type: str
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:param distribution_payment_type: The tax treatment applied to any distributions calculated within the ShareClass. Can be either 'Net' (Distribution Calculated net of tax) or 'Gross' (Distribution calculated gross of tax). Supported string (enumeration) values are: [Gross, Net]. (required)
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:type distribution_payment_type: str
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:param hedging: A flag to indicate the ShareClass is operating currency hedging as a means to limit currency risk as part of it's investment strategy. Supported string (enumeration) values are: [Invalid, None, ApplyHedging]. (required)
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:type hedging: str
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:param dom_ccy: The domestic currency of the instrument. (required)
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:type dom_ccy: str
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:param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan (required)
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:type instrument_type: str
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""" # noqa: E501
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if local_vars_configuration is None:
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local_vars_configuration = Configuration.get_default_copy()
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self.local_vars_configuration = local_vars_configuration
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self._short_code = None
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self._fund_share_class_type = None
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self._distribution_payment_type = None
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self._hedging = None
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self._dom_ccy = None
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self._instrument_type = None
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self.discriminator = None
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self.short_code = short_code
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self.fund_share_class_type = fund_share_class_type
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self.distribution_payment_type = distribution_payment_type
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self.hedging = hedging
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self.dom_ccy = dom_ccy
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self.instrument_type = instrument_type
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@property
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def short_code(self):
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"""Gets the short_code of this FundShareClassAllOf. # noqa: E501
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A short identifier, unique across a single fund, usually made up of the ShareClass components. Eg \"A Accumulation Euro Hedged Class\" could become \"A Acc H EUR\". # noqa: E501
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:return: The short_code of this FundShareClassAllOf. # noqa: E501
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:rtype: str
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"""
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return self._short_code
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@short_code.setter
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def short_code(self, short_code):
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"""Sets the short_code of this FundShareClassAllOf.
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A short identifier, unique across a single fund, usually made up of the ShareClass components. Eg \"A Accumulation Euro Hedged Class\" could become \"A Acc H EUR\". # noqa: E501
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:param short_code: The short_code of this FundShareClassAllOf. # noqa: E501
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:type short_code: str
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"""
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if self.local_vars_configuration.client_side_validation and short_code is None: # noqa: E501
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raise ValueError("Invalid value for `short_code`, must not be `None`") # noqa: E501
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if (self.local_vars_configuration.client_side_validation and
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short_code is not None and len(short_code) < 1):
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raise ValueError("Invalid value for `short_code`, length must be greater than or equal to `1`") # noqa: E501
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self._short_code = short_code
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@property
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def fund_share_class_type(self):
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"""Gets the fund_share_class_type of this FundShareClassAllOf. # noqa: E501
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The type of distribution that the ShareClass will calculate. Can be either 'Income' or 'Accumulation' - Income classes will pay out and Accumulation classes will retain their ShareClass attributable income. Supported string (enumeration) values are: [Income, Accumulation]. # noqa: E501
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:return: The fund_share_class_type of this FundShareClassAllOf. # noqa: E501
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:rtype: str
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"""
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return self._fund_share_class_type
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@fund_share_class_type.setter
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def fund_share_class_type(self, fund_share_class_type):
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"""Sets the fund_share_class_type of this FundShareClassAllOf.
|
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-
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147
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The type of distribution that the ShareClass will calculate. Can be either 'Income' or 'Accumulation' - Income classes will pay out and Accumulation classes will retain their ShareClass attributable income. Supported string (enumeration) values are: [Income, Accumulation]. # noqa: E501
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:param fund_share_class_type: The fund_share_class_type of this FundShareClassAllOf. # noqa: E501
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:type fund_share_class_type: str
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"""
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if self.local_vars_configuration.client_side_validation and fund_share_class_type is None: # noqa: E501
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raise ValueError("Invalid value for `fund_share_class_type`, must not be `None`") # noqa: E501
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if (self.local_vars_configuration.client_side_validation and
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fund_share_class_type is not None and len(fund_share_class_type) < 1):
|
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raise ValueError("Invalid value for `fund_share_class_type`, length must be greater than or equal to `1`") # noqa: E501
|
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158
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self._fund_share_class_type = fund_share_class_type
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@property
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def distribution_payment_type(self):
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"""Gets the distribution_payment_type of this FundShareClassAllOf. # noqa: E501
|
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The tax treatment applied to any distributions calculated within the ShareClass. Can be either 'Net' (Distribution Calculated net of tax) or 'Gross' (Distribution calculated gross of tax). Supported string (enumeration) values are: [Gross, Net]. # noqa: E501
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:return: The distribution_payment_type of this FundShareClassAllOf. # noqa: E501
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:rtype: str
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"""
|
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return self._distribution_payment_type
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@distribution_payment_type.setter
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def distribution_payment_type(self, distribution_payment_type):
|
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"""Sets the distribution_payment_type of this FundShareClassAllOf.
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|
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The tax treatment applied to any distributions calculated within the ShareClass. Can be either 'Net' (Distribution Calculated net of tax) or 'Gross' (Distribution calculated gross of tax). Supported string (enumeration) values are: [Gross, Net]. # noqa: E501
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:param distribution_payment_type: The distribution_payment_type of this FundShareClassAllOf. # noqa: E501
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:type distribution_payment_type: str
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"""
|
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if self.local_vars_configuration.client_side_validation and distribution_payment_type is None: # noqa: E501
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|
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raise ValueError("Invalid value for `distribution_payment_type`, must not be `None`") # noqa: E501
|
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|
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if (self.local_vars_configuration.client_side_validation and
|
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|
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distribution_payment_type is not None and len(distribution_payment_type) < 1):
|
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raise ValueError("Invalid value for `distribution_payment_type`, length must be greater than or equal to `1`") # noqa: E501
|
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|
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|
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|
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self._distribution_payment_type = distribution_payment_type
|
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|
-
|
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|
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@property
|
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def hedging(self):
|
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|
-
"""Gets the hedging of this FundShareClassAllOf. # noqa: E501
|
191
|
-
|
192
|
-
A flag to indicate the ShareClass is operating currency hedging as a means to limit currency risk as part of it's investment strategy. Supported string (enumeration) values are: [Invalid, None, ApplyHedging]. # noqa: E501
|
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|
-
|
194
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:return: The hedging of this FundShareClassAllOf. # noqa: E501
|
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:rtype: str
|
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|
-
"""
|
197
|
-
return self._hedging
|
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|
-
|
199
|
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@hedging.setter
|
200
|
-
def hedging(self, hedging):
|
201
|
-
"""Sets the hedging of this FundShareClassAllOf.
|
202
|
-
|
203
|
-
A flag to indicate the ShareClass is operating currency hedging as a means to limit currency risk as part of it's investment strategy. Supported string (enumeration) values are: [Invalid, None, ApplyHedging]. # noqa: E501
|
204
|
-
|
205
|
-
:param hedging: The hedging of this FundShareClassAllOf. # noqa: E501
|
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|
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:type hedging: str
|
207
|
-
"""
|
208
|
-
if self.local_vars_configuration.client_side_validation and hedging is None: # noqa: E501
|
209
|
-
raise ValueError("Invalid value for `hedging`, must not be `None`") # noqa: E501
|
210
|
-
if (self.local_vars_configuration.client_side_validation and
|
211
|
-
hedging is not None and len(hedging) < 1):
|
212
|
-
raise ValueError("Invalid value for `hedging`, length must be greater than or equal to `1`") # noqa: E501
|
213
|
-
|
214
|
-
self._hedging = hedging
|
215
|
-
|
216
|
-
@property
|
217
|
-
def dom_ccy(self):
|
218
|
-
"""Gets the dom_ccy of this FundShareClassAllOf. # noqa: E501
|
219
|
-
|
220
|
-
The domestic currency of the instrument. # noqa: E501
|
221
|
-
|
222
|
-
:return: The dom_ccy of this FundShareClassAllOf. # noqa: E501
|
223
|
-
:rtype: str
|
224
|
-
"""
|
225
|
-
return self._dom_ccy
|
226
|
-
|
227
|
-
@dom_ccy.setter
|
228
|
-
def dom_ccy(self, dom_ccy):
|
229
|
-
"""Sets the dom_ccy of this FundShareClassAllOf.
|
230
|
-
|
231
|
-
The domestic currency of the instrument. # noqa: E501
|
232
|
-
|
233
|
-
:param dom_ccy: The dom_ccy of this FundShareClassAllOf. # noqa: E501
|
234
|
-
:type dom_ccy: str
|
235
|
-
"""
|
236
|
-
if self.local_vars_configuration.client_side_validation and dom_ccy is None: # noqa: E501
|
237
|
-
raise ValueError("Invalid value for `dom_ccy`, must not be `None`") # noqa: E501
|
238
|
-
|
239
|
-
self._dom_ccy = dom_ccy
|
240
|
-
|
241
|
-
@property
|
242
|
-
def instrument_type(self):
|
243
|
-
"""Gets the instrument_type of this FundShareClassAllOf. # noqa: E501
|
244
|
-
|
245
|
-
The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
|
246
|
-
|
247
|
-
:return: The instrument_type of this FundShareClassAllOf. # noqa: E501
|
248
|
-
:rtype: str
|
249
|
-
"""
|
250
|
-
return self._instrument_type
|
251
|
-
|
252
|
-
@instrument_type.setter
|
253
|
-
def instrument_type(self, instrument_type):
|
254
|
-
"""Sets the instrument_type of this FundShareClassAllOf.
|
255
|
-
|
256
|
-
The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
|
257
|
-
|
258
|
-
:param instrument_type: The instrument_type of this FundShareClassAllOf. # noqa: E501
|
259
|
-
:type instrument_type: str
|
260
|
-
"""
|
261
|
-
if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
|
262
|
-
raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
|
263
|
-
allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan"] # noqa: E501
|
264
|
-
if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
|
265
|
-
raise ValueError(
|
266
|
-
"Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
|
267
|
-
.format(instrument_type, allowed_values)
|
268
|
-
)
|
269
|
-
|
270
|
-
self._instrument_type = instrument_type
|
271
|
-
|
272
|
-
def to_dict(self, serialize=False):
|
273
|
-
"""Returns the model properties as a dict"""
|
274
|
-
result = {}
|
275
|
-
|
276
|
-
def convert(x):
|
277
|
-
if hasattr(x, "to_dict"):
|
278
|
-
args = getfullargspec(x.to_dict).args
|
279
|
-
if len(args) == 1:
|
280
|
-
return x.to_dict()
|
281
|
-
else:
|
282
|
-
return x.to_dict(serialize)
|
283
|
-
else:
|
284
|
-
return x
|
285
|
-
|
286
|
-
for attr, _ in six.iteritems(self.openapi_types):
|
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|
-
value = getattr(self, attr)
|
288
|
-
attr = self.attribute_map.get(attr, attr) if serialize else attr
|
289
|
-
if isinstance(value, list):
|
290
|
-
result[attr] = list(map(
|
291
|
-
lambda x: convert(x),
|
292
|
-
value
|
293
|
-
))
|
294
|
-
elif isinstance(value, dict):
|
295
|
-
result[attr] = dict(map(
|
296
|
-
lambda item: (item[0], convert(item[1])),
|
297
|
-
value.items()
|
298
|
-
))
|
299
|
-
else:
|
300
|
-
result[attr] = convert(value)
|
301
|
-
|
302
|
-
return result
|
303
|
-
|
304
|
-
def to_str(self):
|
305
|
-
"""Returns the string representation of the model"""
|
306
|
-
return pprint.pformat(self.to_dict())
|
307
|
-
|
308
|
-
def __repr__(self):
|
309
|
-
"""For `print` and `pprint`"""
|
310
|
-
return self.to_str()
|
311
|
-
|
312
|
-
def __eq__(self, other):
|
313
|
-
"""Returns true if both objects are equal"""
|
314
|
-
if not isinstance(other, FundShareClassAllOf):
|
315
|
-
return False
|
316
|
-
|
317
|
-
return self.to_dict() == other.to_dict()
|
318
|
-
|
319
|
-
def __ne__(self, other):
|
320
|
-
"""Returns true if both objects are not equal"""
|
321
|
-
if not isinstance(other, FundShareClassAllOf):
|
322
|
-
return True
|
323
|
-
|
324
|
-
return self.to_dict() != other.to_dict()
|
@@ -1,276 +0,0 @@
|
|
1
|
-
# coding: utf-8
|
2
|
-
|
3
|
-
"""
|
4
|
-
LUSID API
|
5
|
-
|
6
|
-
FINBOURNE Technology # noqa: E501
|
7
|
-
|
8
|
-
The version of the OpenAPI document: 1.1.131
|
9
|
-
Contact: info@finbourne.com
|
10
|
-
Generated by: https://openapi-generator.tech
|
11
|
-
"""
|
12
|
-
|
13
|
-
|
14
|
-
try:
|
15
|
-
from inspect import getfullargspec
|
16
|
-
except ImportError:
|
17
|
-
from inspect import getargspec as getfullargspec
|
18
|
-
import pprint
|
19
|
-
import re # noqa: F401
|
20
|
-
import six
|
21
|
-
|
22
|
-
from lusid.configuration import Configuration
|
23
|
-
|
24
|
-
|
25
|
-
class FundingLegAllOf(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
|
-
"""
|
31
|
-
|
32
|
-
"""
|
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'.
|
40
|
-
"""
|
41
|
-
openapi_types = {
|
42
|
-
'start_date': 'datetime',
|
43
|
-
'maturity_date': 'datetime',
|
44
|
-
'leg_definition': 'LegDefinition',
|
45
|
-
'notional': 'float',
|
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'instrument_type': 'str'
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}
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attribute_map = {
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'start_date': 'startDate',
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'maturity_date': 'maturityDate',
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'leg_definition': 'legDefinition',
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'notional': 'notional',
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'instrument_type': 'instrumentType'
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}
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required_map = {
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'start_date': 'required',
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'maturity_date': 'required',
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'leg_definition': 'required',
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'notional': 'optional',
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'instrument_type': 'required'
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}
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def __init__(self, start_date=None, maturity_date=None, leg_definition=None, notional=None, instrument_type=None, local_vars_configuration=None): # noqa: E501
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"""FundingLegAllOf - a model defined in OpenAPI"
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:param start_date: The start date of the instrument. This is normally synonymous with the trade-date. (required)
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:type start_date: datetime
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:param maturity_date: The final maturity date of the instrument. This means the last date on which the instruments makes a payment of any amount. For the avoidance of doubt, that is not necessarily prior to its last sensitivity date for the purposes of risk; e.g. instruments such as Constant Maturity Swaps (CMS) often have sensitivities to rates beyond their last payment date. (required)
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:type maturity_date: datetime
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:param leg_definition: (required)
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:type leg_definition: lusid.LegDefinition
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:param notional: The initial notional of the Funding Leg instrument. When \"RequiresFundingLegHistory\" property key is present in transaction key, during a GetValuation endpoint call (for instance), this field would overriden by the Funding Leg history's notional and this notional field would not be used in the pricing and accrual calculations. As such, we recommend setting this to 0 or not setting it at all. Please see the following Notebook example and Knowledge Base article: Notebook: https://github.com/finbourne/sample-notebooks/blob/master/examples/use-cases/instruments/Funding%20Leg%20Swap.ipynb Knowledge Base article: https://support.lusid.com/knowledgebase/article/KA-01764/
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:type notional: float
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:param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan (required)
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:type instrument_type: str
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79
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""" # noqa: E501
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if local_vars_configuration is None:
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local_vars_configuration = Configuration.get_default_copy()
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self.local_vars_configuration = local_vars_configuration
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self._start_date = None
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self._maturity_date = None
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self._leg_definition = None
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self._notional = None
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self._instrument_type = None
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89
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self.discriminator = None
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90
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91
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self.start_date = start_date
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self.maturity_date = maturity_date
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self.leg_definition = leg_definition
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94
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self.notional = notional
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95
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self.instrument_type = instrument_type
|
96
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|
97
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@property
|
98
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def start_date(self):
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"""Gets the start_date of this FundingLegAllOf. # noqa: E501
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100
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101
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The start date of the instrument. This is normally synonymous with the trade-date. # noqa: E501
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102
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103
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:return: The start_date of this FundingLegAllOf. # noqa: E501
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:rtype: datetime
|
105
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"""
|
106
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return self._start_date
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|
108
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@start_date.setter
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def start_date(self, start_date):
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"""Sets the start_date of this FundingLegAllOf.
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The start date of the instrument. This is normally synonymous with the trade-date. # noqa: E501
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:param start_date: The start_date of this FundingLegAllOf. # noqa: E501
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:type start_date: datetime
|
116
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"""
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if self.local_vars_configuration.client_side_validation and start_date is None: # noqa: E501
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raise ValueError("Invalid value for `start_date`, must not be `None`") # noqa: E501
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self._start_date = start_date
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@property
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def maturity_date(self):
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"""Gets the maturity_date of this FundingLegAllOf. # noqa: E501
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125
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126
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The final maturity date of the instrument. This means the last date on which the instruments makes a payment of any amount. For the avoidance of doubt, that is not necessarily prior to its last sensitivity date for the purposes of risk; e.g. instruments such as Constant Maturity Swaps (CMS) often have sensitivities to rates beyond their last payment date. # noqa: E501
|
127
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-
|
128
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:return: The maturity_date of this FundingLegAllOf. # noqa: E501
|
129
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-
:rtype: datetime
|
130
|
-
"""
|
131
|
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return self._maturity_date
|
132
|
-
|
133
|
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@maturity_date.setter
|
134
|
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def maturity_date(self, maturity_date):
|
135
|
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"""Sets the maturity_date of this FundingLegAllOf.
|
136
|
-
|
137
|
-
The final maturity date of the instrument. This means the last date on which the instruments makes a payment of any amount. For the avoidance of doubt, that is not necessarily prior to its last sensitivity date for the purposes of risk; e.g. instruments such as Constant Maturity Swaps (CMS) often have sensitivities to rates beyond their last payment date. # noqa: E501
|
138
|
-
|
139
|
-
:param maturity_date: The maturity_date of this FundingLegAllOf. # noqa: E501
|
140
|
-
:type maturity_date: datetime
|
141
|
-
"""
|
142
|
-
if self.local_vars_configuration.client_side_validation and maturity_date is None: # noqa: E501
|
143
|
-
raise ValueError("Invalid value for `maturity_date`, must not be `None`") # noqa: E501
|
144
|
-
|
145
|
-
self._maturity_date = maturity_date
|
146
|
-
|
147
|
-
@property
|
148
|
-
def leg_definition(self):
|
149
|
-
"""Gets the leg_definition of this FundingLegAllOf. # noqa: E501
|
150
|
-
|
151
|
-
|
152
|
-
:return: The leg_definition of this FundingLegAllOf. # noqa: E501
|
153
|
-
:rtype: lusid.LegDefinition
|
154
|
-
"""
|
155
|
-
return self._leg_definition
|
156
|
-
|
157
|
-
@leg_definition.setter
|
158
|
-
def leg_definition(self, leg_definition):
|
159
|
-
"""Sets the leg_definition of this FundingLegAllOf.
|
160
|
-
|
161
|
-
|
162
|
-
:param leg_definition: The leg_definition of this FundingLegAllOf. # noqa: E501
|
163
|
-
:type leg_definition: lusid.LegDefinition
|
164
|
-
"""
|
165
|
-
if self.local_vars_configuration.client_side_validation and leg_definition is None: # noqa: E501
|
166
|
-
raise ValueError("Invalid value for `leg_definition`, must not be `None`") # noqa: E501
|
167
|
-
|
168
|
-
self._leg_definition = leg_definition
|
169
|
-
|
170
|
-
@property
|
171
|
-
def notional(self):
|
172
|
-
"""Gets the notional of this FundingLegAllOf. # noqa: E501
|
173
|
-
|
174
|
-
The initial notional of the Funding Leg instrument. When \"RequiresFundingLegHistory\" property key is present in transaction key, during a GetValuation endpoint call (for instance), this field would overriden by the Funding Leg history's notional and this notional field would not be used in the pricing and accrual calculations. As such, we recommend setting this to 0 or not setting it at all. Please see the following Notebook example and Knowledge Base article: Notebook: https://github.com/finbourne/sample-notebooks/blob/master/examples/use-cases/instruments/Funding%20Leg%20Swap.ipynb Knowledge Base article: https://support.lusid.com/knowledgebase/article/KA-01764/ # noqa: E501
|
175
|
-
|
176
|
-
:return: The notional of this FundingLegAllOf. # noqa: E501
|
177
|
-
:rtype: float
|
178
|
-
"""
|
179
|
-
return self._notional
|
180
|
-
|
181
|
-
@notional.setter
|
182
|
-
def notional(self, notional):
|
183
|
-
"""Sets the notional of this FundingLegAllOf.
|
184
|
-
|
185
|
-
The initial notional of the Funding Leg instrument. When \"RequiresFundingLegHistory\" property key is present in transaction key, during a GetValuation endpoint call (for instance), this field would overriden by the Funding Leg history's notional and this notional field would not be used in the pricing and accrual calculations. As such, we recommend setting this to 0 or not setting it at all. Please see the following Notebook example and Knowledge Base article: Notebook: https://github.com/finbourne/sample-notebooks/blob/master/examples/use-cases/instruments/Funding%20Leg%20Swap.ipynb Knowledge Base article: https://support.lusid.com/knowledgebase/article/KA-01764/ # noqa: E501
|
186
|
-
|
187
|
-
:param notional: The notional of this FundingLegAllOf. # noqa: E501
|
188
|
-
:type notional: float
|
189
|
-
"""
|
190
|
-
|
191
|
-
self._notional = notional
|
192
|
-
|
193
|
-
@property
|
194
|
-
def instrument_type(self):
|
195
|
-
"""Gets the instrument_type of this FundingLegAllOf. # noqa: E501
|
196
|
-
|
197
|
-
The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
|
198
|
-
|
199
|
-
:return: The instrument_type of this FundingLegAllOf. # noqa: E501
|
200
|
-
:rtype: str
|
201
|
-
"""
|
202
|
-
return self._instrument_type
|
203
|
-
|
204
|
-
@instrument_type.setter
|
205
|
-
def instrument_type(self, instrument_type):
|
206
|
-
"""Sets the instrument_type of this FundingLegAllOf.
|
207
|
-
|
208
|
-
The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
|
209
|
-
|
210
|
-
:param instrument_type: The instrument_type of this FundingLegAllOf. # noqa: E501
|
211
|
-
:type instrument_type: str
|
212
|
-
"""
|
213
|
-
if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
|
214
|
-
raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
|
215
|
-
allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan"] # noqa: E501
|
216
|
-
if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
|
217
|
-
raise ValueError(
|
218
|
-
"Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
|
219
|
-
.format(instrument_type, allowed_values)
|
220
|
-
)
|
221
|
-
|
222
|
-
self._instrument_type = instrument_type
|
223
|
-
|
224
|
-
def to_dict(self, serialize=False):
|
225
|
-
"""Returns the model properties as a dict"""
|
226
|
-
result = {}
|
227
|
-
|
228
|
-
def convert(x):
|
229
|
-
if hasattr(x, "to_dict"):
|
230
|
-
args = getfullargspec(x.to_dict).args
|
231
|
-
if len(args) == 1:
|
232
|
-
return x.to_dict()
|
233
|
-
else:
|
234
|
-
return x.to_dict(serialize)
|
235
|
-
else:
|
236
|
-
return x
|
237
|
-
|
238
|
-
for attr, _ in six.iteritems(self.openapi_types):
|
239
|
-
value = getattr(self, attr)
|
240
|
-
attr = self.attribute_map.get(attr, attr) if serialize else attr
|
241
|
-
if isinstance(value, list):
|
242
|
-
result[attr] = list(map(
|
243
|
-
lambda x: convert(x),
|
244
|
-
value
|
245
|
-
))
|
246
|
-
elif isinstance(value, dict):
|
247
|
-
result[attr] = dict(map(
|
248
|
-
lambda item: (item[0], convert(item[1])),
|
249
|
-
value.items()
|
250
|
-
))
|
251
|
-
else:
|
252
|
-
result[attr] = convert(value)
|
253
|
-
|
254
|
-
return result
|
255
|
-
|
256
|
-
def to_str(self):
|
257
|
-
"""Returns the string representation of the model"""
|
258
|
-
return pprint.pformat(self.to_dict())
|
259
|
-
|
260
|
-
def __repr__(self):
|
261
|
-
"""For `print` and `pprint`"""
|
262
|
-
return self.to_str()
|
263
|
-
|
264
|
-
def __eq__(self, other):
|
265
|
-
"""Returns true if both objects are equal"""
|
266
|
-
if not isinstance(other, FundingLegAllOf):
|
267
|
-
return False
|
268
|
-
|
269
|
-
return self.to_dict() == other.to_dict()
|
270
|
-
|
271
|
-
def __ne__(self, other):
|
272
|
-
"""Returns true if both objects are not equal"""
|
273
|
-
if not isinstance(other, FundingLegAllOf):
|
274
|
-
return True
|
275
|
-
|
276
|
-
return self.to_dict() != other.to_dict()
|