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
@@ -1,646 +0,0 @@
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- # coding: utf-8
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-
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- """
4
- LUSID API
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-
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- FINBOURNE Technology # noqa: E501
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-
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- 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:
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- from inspect import getfullargspec
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- except ImportError:
17
- from inspect import getargspec as getfullargspec
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- import pprint
19
- import re # noqa: F401
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- import six
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-
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- from lusid.configuration import Configuration
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-
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-
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- class FxOptionAllOf(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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-
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- Do not edit the class manually.
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- """
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-
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- """
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- 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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- """
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- openapi_types = {
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- 'start_date': 'datetime',
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- 'dom_ccy': 'str',
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- 'dom_amount': 'float',
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- 'fgn_ccy': 'str',
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- 'fgn_amount': 'float',
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- 'strike': 'float',
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- 'barriers': 'list[Barrier]',
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- 'exercise_type': 'str',
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- 'is_call_not_put': 'bool',
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- 'is_delivery_not_cash': 'bool',
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- 'is_payoff_digital': 'bool',
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- 'option_maturity_date': 'datetime',
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- 'option_settlement_date': 'datetime',
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- 'payout_style': 'str',
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- 'premium': 'Premium',
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- 'touches': 'list[Touch]',
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- 'instrument_type': 'str'
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- }
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-
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- attribute_map = {
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- 'start_date': 'startDate',
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- 'dom_ccy': 'domCcy',
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- 'dom_amount': 'domAmount',
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- 'fgn_ccy': 'fgnCcy',
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- 'fgn_amount': 'fgnAmount',
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- 'strike': 'strike',
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- 'barriers': 'barriers',
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- 'exercise_type': 'exerciseType',
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- 'is_call_not_put': 'isCallNotPut',
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- 'is_delivery_not_cash': 'isDeliveryNotCash',
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- 'is_payoff_digital': 'isPayoffDigital',
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- 'option_maturity_date': 'optionMaturityDate',
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- 'option_settlement_date': 'optionSettlementDate',
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- 'payout_style': 'payoutStyle',
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- 'premium': 'premium',
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- 'touches': 'touches',
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- 'instrument_type': 'instrumentType'
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- }
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-
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- required_map = {
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- 'start_date': 'required',
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- 'dom_ccy': 'required',
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- 'dom_amount': 'optional',
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- 'fgn_ccy': 'required',
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- 'fgn_amount': 'optional',
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- 'strike': 'optional',
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- 'barriers': 'optional',
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- 'exercise_type': 'optional',
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- 'is_call_not_put': 'required',
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- 'is_delivery_not_cash': 'required',
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- 'is_payoff_digital': 'optional',
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- 'option_maturity_date': 'required',
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- 'option_settlement_date': 'required',
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- 'payout_style': 'optional',
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- 'premium': 'optional',
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- 'touches': 'optional',
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- 'instrument_type': 'required'
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- }
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-
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- def __init__(self, start_date=None, dom_ccy=None, dom_amount=None, fgn_ccy=None, fgn_amount=None, strike=None, barriers=None, exercise_type=None, is_call_not_put=None, is_delivery_not_cash=None, is_payoff_digital=None, option_maturity_date=None, option_settlement_date=None, payout_style=None, premium=None, touches=None, instrument_type=None, local_vars_configuration=None): # noqa: E501
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- """FxOptionAllOf - a model defined in OpenAPI"
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-
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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 dom_ccy: The domestic currency of the instrument. (required)
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- :type dom_ccy: str
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- :param dom_amount: The Amount of DomCcy that will be exchanged if the option is exercised. This amount should be a positive number, with the Call/Put flag used to indicate direction. The corresponding amount of FgnCcy that will be exchanged is this amount times the strike. Note there is no rounding performed on this computed value. This is an optional field, if not set the option ContractSize will default to 1.
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- :type dom_amount: float
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- :param fgn_ccy: The foreign currency of the FX. (required)
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- :type fgn_ccy: str
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- :param fgn_amount: For a vanilla FxOption contract, FgnAmount cannot be set. In case of a digital FxOption (IsPayoffDigital==true) a payoff (if the option is in the money) can be either in domestic or in foreign currency - for the latter FgnAmount must be set. Note: It is invalid to have FgnAmount and DomAmount at the same time.
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- :type fgn_amount: float
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- :param strike: The strike of the option.
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- :type strike: float
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- :param barriers: For a barrier option the list should not be empty. Up to two barriers are supported. An option cannot be at the same time barrier- and touch-option. One (or both) of the lists must be empty.
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- :type barriers: list[lusid.Barrier]
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- :param exercise_type: Type of optionality that is present; European, American. Supported string (enumeration) values are: [European, American].
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- :type exercise_type: str
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- :param is_call_not_put: True if the option is a call, false if the option is a put. (required)
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- :type is_call_not_put: bool
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- :param is_delivery_not_cash: True if the option delivers the FX underlying, False if the option is settled in cash. (required)
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- :type is_delivery_not_cash: bool
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- :param is_payoff_digital: By default IsPayoffDigital is false. If IsPayoffDigital=true, the option is 'digital', and the option payoff is 0 or 1 unit of currency, instead of a vanilla CallPayoff=max(spot-strike,0) or PutPayoff=max(strike-spot,0).
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- :type is_payoff_digital: bool
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- :param option_maturity_date: The maturity date of the option. (required)
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- :type option_maturity_date: datetime
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- :param option_settlement_date: The settlement date of the option. (required)
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- :type option_settlement_date: datetime
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- :param payout_style: PayoutStyle for touch options. For options without touch optionality, payoutStyle should not be set. For options with touch optionality (where the touches data has been set), payoutStyle must be defined and cannot be None. Supported string (enumeration) values are: [Deferred, Immediate].
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- :type payout_style: str
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- :param premium:
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- :type premium: lusid.Premium
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- :param touches: For a touch option the list should not be empty. Up to two touches are supported. An option cannot be at the same time barrier- and touch-option. One (or both) of the lists must be empty.
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- :type touches: list[lusid.Touch]
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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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-
139
- """ # noqa: E501
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- if local_vars_configuration is None:
141
- local_vars_configuration = Configuration.get_default_copy()
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- self.local_vars_configuration = local_vars_configuration
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-
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- self._start_date = None
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- self._dom_ccy = None
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- self._dom_amount = None
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- self._fgn_ccy = None
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- self._fgn_amount = None
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- self._strike = None
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- self._barriers = None
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- self._exercise_type = None
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- self._is_call_not_put = None
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- self._is_delivery_not_cash = None
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- self._is_payoff_digital = None
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- self._option_maturity_date = None
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- self._option_settlement_date = None
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- self._payout_style = None
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- self._premium = None
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- self._touches = None
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- self._instrument_type = None
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- self.discriminator = None
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-
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- self.start_date = start_date
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- self.dom_ccy = dom_ccy
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- self.dom_amount = dom_amount
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- self.fgn_ccy = fgn_ccy
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- self.fgn_amount = fgn_amount
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- self.strike = strike
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- self.barriers = barriers
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- self.exercise_type = exercise_type
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- self.is_call_not_put = is_call_not_put
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- self.is_delivery_not_cash = is_delivery_not_cash
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- if is_payoff_digital is not None:
174
- self.is_payoff_digital = is_payoff_digital
175
- self.option_maturity_date = option_maturity_date
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- self.option_settlement_date = option_settlement_date
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- self.payout_style = payout_style
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- if premium is not None:
179
- self.premium = premium
180
- self.touches = touches
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- self.instrument_type = instrument_type
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-
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- @property
184
- def start_date(self):
185
- """Gets the start_date of this FxOptionAllOf. # noqa: E501
186
-
187
- The start date of the instrument. This is normally synonymous with the trade-date. # noqa: E501
188
-
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- :return: The start_date of this FxOptionAllOf. # noqa: E501
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- :rtype: datetime
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- """
192
- return self._start_date
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-
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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 FxOptionAllOf.
197
-
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- The start date of the instrument. This is normally synonymous with the trade-date. # noqa: E501
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-
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- :param start_date: The start_date of this FxOptionAllOf. # noqa: E501
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- :type start_date: datetime
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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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-
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- self._start_date = start_date
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-
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- @property
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- def dom_ccy(self):
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- """Gets the dom_ccy of this FxOptionAllOf. # noqa: E501
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-
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- The domestic currency of the instrument. # noqa: E501
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-
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- :return: The dom_ccy of this FxOptionAllOf. # noqa: E501
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- :rtype: str
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- """
217
- return self._dom_ccy
218
-
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- @dom_ccy.setter
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- def dom_ccy(self, dom_ccy):
221
- """Sets the dom_ccy of this FxOptionAllOf.
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-
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- The domestic currency of the instrument. # noqa: E501
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-
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- :param dom_ccy: The dom_ccy of this FxOptionAllOf. # noqa: E501
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- :type dom_ccy: str
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- """
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- if self.local_vars_configuration.client_side_validation and dom_ccy is None: # noqa: E501
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- raise ValueError("Invalid value for `dom_ccy`, must not be `None`") # noqa: E501
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-
231
- self._dom_ccy = dom_ccy
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-
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- @property
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- def dom_amount(self):
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- """Gets the dom_amount of this FxOptionAllOf. # noqa: E501
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-
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- The Amount of DomCcy that will be exchanged if the option is exercised. This amount should be a positive number, with the Call/Put flag used to indicate direction. The corresponding amount of FgnCcy that will be exchanged is this amount times the strike. Note there is no rounding performed on this computed value. This is an optional field, if not set the option ContractSize will default to 1. # noqa: E501
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-
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- :return: The dom_amount of this FxOptionAllOf. # noqa: E501
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- :rtype: float
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- """
242
- return self._dom_amount
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-
244
- @dom_amount.setter
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- def dom_amount(self, dom_amount):
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- """Sets the dom_amount of this FxOptionAllOf.
247
-
248
- The Amount of DomCcy that will be exchanged if the option is exercised. This amount should be a positive number, with the Call/Put flag used to indicate direction. The corresponding amount of FgnCcy that will be exchanged is this amount times the strike. Note there is no rounding performed on this computed value. This is an optional field, if not set the option ContractSize will default to 1. # noqa: E501
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-
250
- :param dom_amount: The dom_amount of this FxOptionAllOf. # noqa: E501
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- :type dom_amount: float
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- """
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-
254
- self._dom_amount = dom_amount
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-
256
- @property
257
- def fgn_ccy(self):
258
- """Gets the fgn_ccy of this FxOptionAllOf. # noqa: E501
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-
260
- The foreign currency of the FX. # noqa: E501
261
-
262
- :return: The fgn_ccy of this FxOptionAllOf. # noqa: E501
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- :rtype: str
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- """
265
- return self._fgn_ccy
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-
267
- @fgn_ccy.setter
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- def fgn_ccy(self, fgn_ccy):
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- """Sets the fgn_ccy of this FxOptionAllOf.
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-
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- The foreign currency of the FX. # noqa: E501
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-
273
- :param fgn_ccy: The fgn_ccy of this FxOptionAllOf. # noqa: E501
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- :type fgn_ccy: str
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- """
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- if self.local_vars_configuration.client_side_validation and fgn_ccy is None: # noqa: E501
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- raise ValueError("Invalid value for `fgn_ccy`, must not be `None`") # noqa: E501
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-
279
- self._fgn_ccy = fgn_ccy
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-
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- @property
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- def fgn_amount(self):
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- """Gets the fgn_amount of this FxOptionAllOf. # noqa: E501
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-
285
- For a vanilla FxOption contract, FgnAmount cannot be set. In case of a digital FxOption (IsPayoffDigital==true) a payoff (if the option is in the money) can be either in domestic or in foreign currency - for the latter FgnAmount must be set. Note: It is invalid to have FgnAmount and DomAmount at the same time. # noqa: E501
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-
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- :return: The fgn_amount of this FxOptionAllOf. # noqa: E501
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- :rtype: float
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- """
290
- return self._fgn_amount
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-
292
- @fgn_amount.setter
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- def fgn_amount(self, fgn_amount):
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- """Sets the fgn_amount of this FxOptionAllOf.
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-
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- For a vanilla FxOption contract, FgnAmount cannot be set. In case of a digital FxOption (IsPayoffDigital==true) a payoff (if the option is in the money) can be either in domestic or in foreign currency - for the latter FgnAmount must be set. Note: It is invalid to have FgnAmount and DomAmount at the same time. # noqa: E501
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-
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- :param fgn_amount: The fgn_amount of this FxOptionAllOf. # noqa: E501
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- :type fgn_amount: float
300
- """
301
-
302
- self._fgn_amount = fgn_amount
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-
304
- @property
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- def strike(self):
306
- """Gets the strike of this FxOptionAllOf. # noqa: E501
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-
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- The strike of the option. # noqa: E501
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-
310
- :return: The strike of this FxOptionAllOf. # noqa: E501
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- :rtype: float
312
- """
313
- return self._strike
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-
315
- @strike.setter
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- def strike(self, strike):
317
- """Sets the strike of this FxOptionAllOf.
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-
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- The strike of the option. # noqa: E501
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-
321
- :param strike: The strike of this FxOptionAllOf. # noqa: E501
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- :type strike: float
323
- """
324
-
325
- self._strike = strike
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-
327
- @property
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- def barriers(self):
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- """Gets the barriers of this FxOptionAllOf. # noqa: E501
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-
331
- For a barrier option the list should not be empty. Up to two barriers are supported. An option cannot be at the same time barrier- and touch-option. One (or both) of the lists must be empty. # noqa: E501
332
-
333
- :return: The barriers of this FxOptionAllOf. # noqa: E501
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- :rtype: list[lusid.Barrier]
335
- """
336
- return self._barriers
337
-
338
- @barriers.setter
339
- def barriers(self, barriers):
340
- """Sets the barriers of this FxOptionAllOf.
341
-
342
- For a barrier option the list should not be empty. Up to two barriers are supported. An option cannot be at the same time barrier- and touch-option. One (or both) of the lists must be empty. # noqa: E501
343
-
344
- :param barriers: The barriers of this FxOptionAllOf. # noqa: E501
345
- :type barriers: list[lusid.Barrier]
346
- """
347
-
348
- self._barriers = barriers
349
-
350
- @property
351
- def exercise_type(self):
352
- """Gets the exercise_type of this FxOptionAllOf. # noqa: E501
353
-
354
- Type of optionality that is present; European, American. Supported string (enumeration) values are: [European, American]. # noqa: E501
355
-
356
- :return: The exercise_type of this FxOptionAllOf. # noqa: E501
357
- :rtype: str
358
- """
359
- return self._exercise_type
360
-
361
- @exercise_type.setter
362
- def exercise_type(self, exercise_type):
363
- """Sets the exercise_type of this FxOptionAllOf.
364
-
365
- Type of optionality that is present; European, American. Supported string (enumeration) values are: [European, American]. # noqa: E501
366
-
367
- :param exercise_type: The exercise_type of this FxOptionAllOf. # noqa: E501
368
- :type exercise_type: str
369
- """
370
-
371
- self._exercise_type = exercise_type
372
-
373
- @property
374
- def is_call_not_put(self):
375
- """Gets the is_call_not_put of this FxOptionAllOf. # noqa: E501
376
-
377
- True if the option is a call, false if the option is a put. # noqa: E501
378
-
379
- :return: The is_call_not_put of this FxOptionAllOf. # noqa: E501
380
- :rtype: bool
381
- """
382
- return self._is_call_not_put
383
-
384
- @is_call_not_put.setter
385
- def is_call_not_put(self, is_call_not_put):
386
- """Sets the is_call_not_put of this FxOptionAllOf.
387
-
388
- True if the option is a call, false if the option is a put. # noqa: E501
389
-
390
- :param is_call_not_put: The is_call_not_put of this FxOptionAllOf. # noqa: E501
391
- :type is_call_not_put: bool
392
- """
393
- if self.local_vars_configuration.client_side_validation and is_call_not_put is None: # noqa: E501
394
- raise ValueError("Invalid value for `is_call_not_put`, must not be `None`") # noqa: E501
395
-
396
- self._is_call_not_put = is_call_not_put
397
-
398
- @property
399
- def is_delivery_not_cash(self):
400
- """Gets the is_delivery_not_cash of this FxOptionAllOf. # noqa: E501
401
-
402
- True if the option delivers the FX underlying, False if the option is settled in cash. # noqa: E501
403
-
404
- :return: The is_delivery_not_cash of this FxOptionAllOf. # noqa: E501
405
- :rtype: bool
406
- """
407
- return self._is_delivery_not_cash
408
-
409
- @is_delivery_not_cash.setter
410
- def is_delivery_not_cash(self, is_delivery_not_cash):
411
- """Sets the is_delivery_not_cash of this FxOptionAllOf.
412
-
413
- True if the option delivers the FX underlying, False if the option is settled in cash. # noqa: E501
414
-
415
- :param is_delivery_not_cash: The is_delivery_not_cash of this FxOptionAllOf. # noqa: E501
416
- :type is_delivery_not_cash: bool
417
- """
418
- if self.local_vars_configuration.client_side_validation and is_delivery_not_cash is None: # noqa: E501
419
- raise ValueError("Invalid value for `is_delivery_not_cash`, must not be `None`") # noqa: E501
420
-
421
- self._is_delivery_not_cash = is_delivery_not_cash
422
-
423
- @property
424
- def is_payoff_digital(self):
425
- """Gets the is_payoff_digital of this FxOptionAllOf. # noqa: E501
426
-
427
- By default IsPayoffDigital is false. If IsPayoffDigital=true, the option is 'digital', and the option payoff is 0 or 1 unit of currency, instead of a vanilla CallPayoff=max(spot-strike,0) or PutPayoff=max(strike-spot,0). # noqa: E501
428
-
429
- :return: The is_payoff_digital of this FxOptionAllOf. # noqa: E501
430
- :rtype: bool
431
- """
432
- return self._is_payoff_digital
433
-
434
- @is_payoff_digital.setter
435
- def is_payoff_digital(self, is_payoff_digital):
436
- """Sets the is_payoff_digital of this FxOptionAllOf.
437
-
438
- By default IsPayoffDigital is false. If IsPayoffDigital=true, the option is 'digital', and the option payoff is 0 or 1 unit of currency, instead of a vanilla CallPayoff=max(spot-strike,0) or PutPayoff=max(strike-spot,0). # noqa: E501
439
-
440
- :param is_payoff_digital: The is_payoff_digital of this FxOptionAllOf. # noqa: E501
441
- :type is_payoff_digital: bool
442
- """
443
-
444
- self._is_payoff_digital = is_payoff_digital
445
-
446
- @property
447
- def option_maturity_date(self):
448
- """Gets the option_maturity_date of this FxOptionAllOf. # noqa: E501
449
-
450
- The maturity date of the option. # noqa: E501
451
-
452
- :return: The option_maturity_date of this FxOptionAllOf. # noqa: E501
453
- :rtype: datetime
454
- """
455
- return self._option_maturity_date
456
-
457
- @option_maturity_date.setter
458
- def option_maturity_date(self, option_maturity_date):
459
- """Sets the option_maturity_date of this FxOptionAllOf.
460
-
461
- The maturity date of the option. # noqa: E501
462
-
463
- :param option_maturity_date: The option_maturity_date of this FxOptionAllOf. # noqa: E501
464
- :type option_maturity_date: datetime
465
- """
466
- if self.local_vars_configuration.client_side_validation and option_maturity_date is None: # noqa: E501
467
- raise ValueError("Invalid value for `option_maturity_date`, must not be `None`") # noqa: E501
468
-
469
- self._option_maturity_date = option_maturity_date
470
-
471
- @property
472
- def option_settlement_date(self):
473
- """Gets the option_settlement_date of this FxOptionAllOf. # noqa: E501
474
-
475
- The settlement date of the option. # noqa: E501
476
-
477
- :return: The option_settlement_date of this FxOptionAllOf. # noqa: E501
478
- :rtype: datetime
479
- """
480
- return self._option_settlement_date
481
-
482
- @option_settlement_date.setter
483
- def option_settlement_date(self, option_settlement_date):
484
- """Sets the option_settlement_date of this FxOptionAllOf.
485
-
486
- The settlement date of the option. # noqa: E501
487
-
488
- :param option_settlement_date: The option_settlement_date of this FxOptionAllOf. # noqa: E501
489
- :type option_settlement_date: datetime
490
- """
491
- if self.local_vars_configuration.client_side_validation and option_settlement_date is None: # noqa: E501
492
- raise ValueError("Invalid value for `option_settlement_date`, must not be `None`") # noqa: E501
493
-
494
- self._option_settlement_date = option_settlement_date
495
-
496
- @property
497
- def payout_style(self):
498
- """Gets the payout_style of this FxOptionAllOf. # noqa: E501
499
-
500
- PayoutStyle for touch options. For options without touch optionality, payoutStyle should not be set. For options with touch optionality (where the touches data has been set), payoutStyle must be defined and cannot be None. Supported string (enumeration) values are: [Deferred, Immediate]. # noqa: E501
501
-
502
- :return: The payout_style of this FxOptionAllOf. # noqa: E501
503
- :rtype: str
504
- """
505
- return self._payout_style
506
-
507
- @payout_style.setter
508
- def payout_style(self, payout_style):
509
- """Sets the payout_style of this FxOptionAllOf.
510
-
511
- PayoutStyle for touch options. For options without touch optionality, payoutStyle should not be set. For options with touch optionality (where the touches data has been set), payoutStyle must be defined and cannot be None. Supported string (enumeration) values are: [Deferred, Immediate]. # noqa: E501
512
-
513
- :param payout_style: The payout_style of this FxOptionAllOf. # noqa: E501
514
- :type payout_style: str
515
- """
516
-
517
- self._payout_style = payout_style
518
-
519
- @property
520
- def premium(self):
521
- """Gets the premium of this FxOptionAllOf. # noqa: E501
522
-
523
-
524
- :return: The premium of this FxOptionAllOf. # noqa: E501
525
- :rtype: lusid.Premium
526
- """
527
- return self._premium
528
-
529
- @premium.setter
530
- def premium(self, premium):
531
- """Sets the premium of this FxOptionAllOf.
532
-
533
-
534
- :param premium: The premium of this FxOptionAllOf. # noqa: E501
535
- :type premium: lusid.Premium
536
- """
537
-
538
- self._premium = premium
539
-
540
- @property
541
- def touches(self):
542
- """Gets the touches of this FxOptionAllOf. # noqa: E501
543
-
544
- For a touch option the list should not be empty. Up to two touches are supported. An option cannot be at the same time barrier- and touch-option. One (or both) of the lists must be empty. # noqa: E501
545
-
546
- :return: The touches of this FxOptionAllOf. # noqa: E501
547
- :rtype: list[lusid.Touch]
548
- """
549
- return self._touches
550
-
551
- @touches.setter
552
- def touches(self, touches):
553
- """Sets the touches of this FxOptionAllOf.
554
-
555
- For a touch option the list should not be empty. Up to two touches are supported. An option cannot be at the same time barrier- and touch-option. One (or both) of the lists must be empty. # noqa: E501
556
-
557
- :param touches: The touches of this FxOptionAllOf. # noqa: E501
558
- :type touches: list[lusid.Touch]
559
- """
560
-
561
- self._touches = touches
562
-
563
- @property
564
- def instrument_type(self):
565
- """Gets the instrument_type of this FxOptionAllOf. # noqa: E501
566
-
567
- 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
568
-
569
- :return: The instrument_type of this FxOptionAllOf. # noqa: E501
570
- :rtype: str
571
- """
572
- return self._instrument_type
573
-
574
- @instrument_type.setter
575
- def instrument_type(self, instrument_type):
576
- """Sets the instrument_type of this FxOptionAllOf.
577
-
578
- 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
579
-
580
- :param instrument_type: The instrument_type of this FxOptionAllOf. # noqa: E501
581
- :type instrument_type: str
582
- """
583
- if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
584
- raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
585
- 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
586
- if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
587
- raise ValueError(
588
- "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
589
- .format(instrument_type, allowed_values)
590
- )
591
-
592
- self._instrument_type = instrument_type
593
-
594
- def to_dict(self, serialize=False):
595
- """Returns the model properties as a dict"""
596
- result = {}
597
-
598
- def convert(x):
599
- if hasattr(x, "to_dict"):
600
- args = getfullargspec(x.to_dict).args
601
- if len(args) == 1:
602
- return x.to_dict()
603
- else:
604
- return x.to_dict(serialize)
605
- else:
606
- return x
607
-
608
- for attr, _ in six.iteritems(self.openapi_types):
609
- value = getattr(self, attr)
610
- attr = self.attribute_map.get(attr, attr) if serialize else attr
611
- if isinstance(value, list):
612
- result[attr] = list(map(
613
- lambda x: convert(x),
614
- value
615
- ))
616
- elif isinstance(value, dict):
617
- result[attr] = dict(map(
618
- lambda item: (item[0], convert(item[1])),
619
- value.items()
620
- ))
621
- else:
622
- result[attr] = convert(value)
623
-
624
- return result
625
-
626
- def to_str(self):
627
- """Returns the string representation of the model"""
628
- return pprint.pformat(self.to_dict())
629
-
630
- def __repr__(self):
631
- """For `print` and `pprint`"""
632
- return self.to_str()
633
-
634
- def __eq__(self, other):
635
- """Returns true if both objects are equal"""
636
- if not isinstance(other, FxOptionAllOf):
637
- return False
638
-
639
- return self.to_dict() == other.to_dict()
640
-
641
- def __ne__(self, other):
642
- """Returns true if both objects are not equal"""
643
- if not isinstance(other, FxOptionAllOf):
644
- return True
645
-
646
- return self.to_dict() != other.to_dict()