lusid-sdk 1.1.139__py3-none-any.whl → 1.1.164__py3-none-any.whl

lusid/models/bucketed_cash_flow_response.py

@@ -0,0 +1,291 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    The version of the OpenAPI document: 1.1.164
+    Contact: info@finbourne.com
+    Generated by: https://openapi-generator.tech
+"""
+
+
+try:
+    from inspect import getfullargspec
+except ImportError:
+    from inspect import getargspec as getfullargspec
+import pprint
+import re  # noqa: F401
+import six
+
+from lusid.configuration import Configuration
+
+
+class BucketedCashFlowResponse(object):
+    """NOTE: This class is auto generated by OpenAPI Generator.
+    Ref: https://openapi-generator.tech
+
+    Do not edit the class manually.
+    """
+
+    """
+    Attributes:
+      openapi_types (dict): The key is attribute name
+                            and the value is attribute type.
+      attribute_map (dict): The key is attribute name
+                            and the value is json key in definition.
+      required_map (dict): The key is attribute name
+                           and the value is whether it is 'required' or 'optional'.
+    """
+    openapi_types = {
+        'href': 'str',
+        'data': 'list[dict(str, object)]',
+        'report_currency': 'str',
+        'data_schema': 'ResultDataSchema',
+        'failed': 'dict(str, ErrorDetail)',
+        'links': 'list[Link]'
+    }
+
+    attribute_map = {
+        'href': 'href',
+        'data': 'data',
+        'report_currency': 'reportCurrency',
+        'data_schema': 'dataSchema',
+        'failed': 'failed',
+        'links': 'links'
+    }
+
+    required_map = {
+        'href': 'optional',
+        'data': 'optional',
+        'report_currency': 'optional',
+        'data_schema': 'optional',
+        'failed': 'optional',
+        'links': 'optional'
+    }
+
+    def __init__(self, href=None, data=None, report_currency=None, data_schema=None, failed=None, links=None, local_vars_configuration=None):  # noqa: E501
+        """BucketedCashFlowResponse - a model defined in OpenAPI"
+        
+        :param href: 
+        :type href: str
+        :param data:  List of dictionary bucketed cash flow result set.  Each dictionary represent a bucketed cashflow result set keyed by AddressKeys.  e.g. dictionary[\"Valuation/CashFlowAmount\"] for the aggregated cash flow amount for the bucket.  e.g. suppose \"RoundUp\" method, then dictionary[\"Valuation/CashFlowDate/RoundUp\"] returns the bucketed cashflow date.
+        :type data: list[dict(str, object)]
+        :param report_currency:  Three letter ISO currency string indicating what currency to report in for ReportCcy denominated queries.  If not present then the currency of the relevant portfolio will be used in its place where relevant.
+        :type report_currency: str
+        :param data_schema: 
+        :type data_schema: lusid.ResultDataSchema
+        :param failed:  Information about where instruments have failed to return cashflows in so far as it is available.  e.g., failure to retrieve a market quote for a floating rate instrument.
+        :type failed: dict[str, lusid.ErrorDetail]
+        :param links:  Collection of links.
+        :type links: list[lusid.Link]
+
+        """  # noqa: E501
+        if local_vars_configuration is None:
+            local_vars_configuration = Configuration.get_default_copy()
+        self.local_vars_configuration = local_vars_configuration
+
+        self._href = None
+        self._data = None
+        self._report_currency = None
+        self._data_schema = None
+        self._failed = None
+        self._links = None
+        self.discriminator = None
+
+        self.href = href
+        self.data = data
+        self.report_currency = report_currency
+        if data_schema is not None:
+            self.data_schema = data_schema
+        self.failed = failed
+        self.links = links
+
+    @property
+    def href(self):
+        """Gets the href of this BucketedCashFlowResponse.  # noqa: E501
+
+
+        :return: The href of this BucketedCashFlowResponse.  # noqa: E501
+        :rtype: str
+        """
+        return self._href
+
+    @href.setter
+    def href(self, href):
+        """Sets the href of this BucketedCashFlowResponse.
+
+
+        :param href: The href of this BucketedCashFlowResponse.  # noqa: E501
+        :type href: str
+        """
+
+        self._href = href
+
+    @property
+    def data(self):
+        """Gets the data of this BucketedCashFlowResponse.  # noqa: E501
+
+        List of dictionary bucketed cash flow result set.  Each dictionary represent a bucketed cashflow result set keyed by AddressKeys.  e.g. dictionary[\"Valuation/CashFlowAmount\"] for the aggregated cash flow amount for the bucket.  e.g. suppose \"RoundUp\" method, then dictionary[\"Valuation/CashFlowDate/RoundUp\"] returns the bucketed cashflow date.  # noqa: E501
+
+        :return: The data of this BucketedCashFlowResponse.  # noqa: E501
+        :rtype: list[dict(str, object)]
+        """
+        return self._data
+
+    @data.setter
+    def data(self, data):
+        """Sets the data of this BucketedCashFlowResponse.
+
+        List of dictionary bucketed cash flow result set.  Each dictionary represent a bucketed cashflow result set keyed by AddressKeys.  e.g. dictionary[\"Valuation/CashFlowAmount\"] for the aggregated cash flow amount for the bucket.  e.g. suppose \"RoundUp\" method, then dictionary[\"Valuation/CashFlowDate/RoundUp\"] returns the bucketed cashflow date.  # noqa: E501
+
+        :param data: The data of this BucketedCashFlowResponse.  # noqa: E501
+        :type data: list[dict(str, object)]
+        """
+
+        self._data = data
+
+    @property
+    def report_currency(self):
+        """Gets the report_currency of this BucketedCashFlowResponse.  # noqa: E501
+
+        Three letter ISO currency string indicating what currency to report in for ReportCcy denominated queries.  If not present then the currency of the relevant portfolio will be used in its place where relevant.  # noqa: E501
+
+        :return: The report_currency of this BucketedCashFlowResponse.  # noqa: E501
+        :rtype: str
+        """
+        return self._report_currency
+
+    @report_currency.setter
+    def report_currency(self, report_currency):
+        """Sets the report_currency of this BucketedCashFlowResponse.
+
+        Three letter ISO currency string indicating what currency to report in for ReportCcy denominated queries.  If not present then the currency of the relevant portfolio will be used in its place where relevant.  # noqa: E501
+
+        :param report_currency: The report_currency of this BucketedCashFlowResponse.  # noqa: E501
+        :type report_currency: str
+        """
+
+        self._report_currency = report_currency
+
+    @property
+    def data_schema(self):
+        """Gets the data_schema of this BucketedCashFlowResponse.  # noqa: E501
+
+
+        :return: The data_schema of this BucketedCashFlowResponse.  # noqa: E501
+        :rtype: lusid.ResultDataSchema
+        """
+        return self._data_schema
+
+    @data_schema.setter
+    def data_schema(self, data_schema):
+        """Sets the data_schema of this BucketedCashFlowResponse.
+
+
+        :param data_schema: The data_schema of this BucketedCashFlowResponse.  # noqa: E501
+        :type data_schema: lusid.ResultDataSchema
+        """
+
+        self._data_schema = data_schema
+
+    @property
+    def failed(self):
+        """Gets the failed of this BucketedCashFlowResponse.  # noqa: E501
+
+        Information about where instruments have failed to return cashflows in so far as it is available.  e.g., failure to retrieve a market quote for a floating rate instrument.  # noqa: E501
+
+        :return: The failed of this BucketedCashFlowResponse.  # noqa: E501
+        :rtype: dict[str, lusid.ErrorDetail]
+        """
+        return self._failed
+
+    @failed.setter
+    def failed(self, failed):
+        """Sets the failed of this BucketedCashFlowResponse.
+
+        Information about where instruments have failed to return cashflows in so far as it is available.  e.g., failure to retrieve a market quote for a floating rate instrument.  # noqa: E501
+
+        :param failed: The failed of this BucketedCashFlowResponse.  # noqa: E501
+        :type failed: dict[str, lusid.ErrorDetail]
+        """
+
+        self._failed = failed
+
+    @property
+    def links(self):
+        """Gets the links of this BucketedCashFlowResponse.  # noqa: E501
+
+        Collection of links.  # noqa: E501
+
+        :return: The links of this BucketedCashFlowResponse.  # noqa: E501
+        :rtype: list[lusid.Link]
+        """
+        return self._links
+
+    @links.setter
+    def links(self, links):
+        """Sets the links of this BucketedCashFlowResponse.
+
+        Collection of links.  # noqa: E501
+
+        :param links: The links of this BucketedCashFlowResponse.  # noqa: E501
+        :type links: list[lusid.Link]
+        """
+
+        self._links = links
+
+    def to_dict(self, serialize=False):
+        """Returns the model properties as a dict"""
+        result = {}
+
+        def convert(x):
+            if hasattr(x, "to_dict"):
+                args = getfullargspec(x.to_dict).args
+                if len(args) == 1:
+                    return x.to_dict()
+                else:
+                    return x.to_dict(serialize)
+            else:
+                return x
+
+        for attr, _ in six.iteritems(self.openapi_types):
+            value = getattr(self, attr)
+            attr = self.attribute_map.get(attr, attr) if serialize else attr
+            if isinstance(value, list):
+                result[attr] = list(map(
+                    lambda x: convert(x),
+                    value
+                ))
+            elif isinstance(value, dict):
+                result[attr] = dict(map(
+                    lambda item: (item[0], convert(item[1])),
+                    value.items()
+                ))
+            else:
+                result[attr] = convert(value)
+
+        return result
+
+    def to_str(self):
+        """Returns the string representation of the model"""
+        return pprint.pformat(self.to_dict())
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def __eq__(self, other):
+        """Returns true if both objects are equal"""
+        if not isinstance(other, BucketedCashFlowResponse):
+            return False
+
+        return self.to_dict() == other.to_dict()
+
+    def __ne__(self, other):
+        """Returns true if both objects are not equal"""
+        if not isinstance(other, BucketedCashFlowResponse):
+            return True
+
+        return self.to_dict() != other.to_dict()

lusid/models/bucketing_schedule.py

@@ -0,0 +1,144 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    The version of the OpenAPI document: 1.1.164
+    Contact: info@finbourne.com
+    Generated by: https://openapi-generator.tech
+"""
+
+
+try:
+    from inspect import getfullargspec
+except ImportError:
+    from inspect import getargspec as getfullargspec
+import pprint
+import re  # noqa: F401
+import six
+
+from lusid.configuration import Configuration
+
+
+class BucketingSchedule(object):
+    """NOTE: This class is auto generated by OpenAPI Generator.
+    Ref: https://openapi-generator.tech
+
+    Do not edit the class manually.
+    """
+
+    """
+    Attributes:
+      openapi_types (dict): The key is attribute name
+                            and the value is attribute type.
+      attribute_map (dict): The key is attribute name
+                            and the value is json key in definition.
+      required_map (dict): The key is attribute name
+                           and the value is whether it is 'required' or 'optional'.
+    """
+    openapi_types = {
+        'tenor': 'str'
+    }
+
+    attribute_map = {
+        'tenor': 'tenor'
+    }
+
+    required_map = {
+        'tenor': 'optional'
+    }
+
+    def __init__(self, tenor=None, local_vars_configuration=None):  # noqa: E501
+        """BucketingSchedule - a model defined in OpenAPI"
+        
+        :param tenor:  Rolling tenor
+        :type tenor: str
+
+        """  # noqa: E501
+        if local_vars_configuration is None:
+            local_vars_configuration = Configuration.get_default_copy()
+        self.local_vars_configuration = local_vars_configuration
+
+        self._tenor = None
+        self.discriminator = None
+
+        self.tenor = tenor
+
+    @property
+    def tenor(self):
+        """Gets the tenor of this BucketingSchedule.  # noqa: E501
+
+        Rolling tenor  # noqa: E501
+
+        :return: The tenor of this BucketingSchedule.  # noqa: E501
+        :rtype: str
+        """
+        return self._tenor
+
+    @tenor.setter
+    def tenor(self, tenor):
+        """Sets the tenor of this BucketingSchedule.
+
+        Rolling tenor  # noqa: E501
+
+        :param tenor: The tenor of this BucketingSchedule.  # noqa: E501
+        :type tenor: str
+        """
+
+        self._tenor = tenor
+
+    def to_dict(self, serialize=False):
+        """Returns the model properties as a dict"""
+        result = {}
+
+        def convert(x):
+            if hasattr(x, "to_dict"):
+                args = getfullargspec(x.to_dict).args
+                if len(args) == 1:
+                    return x.to_dict()
+                else:
+                    return x.to_dict(serialize)
+            else:
+                return x
+
+        for attr, _ in six.iteritems(self.openapi_types):
+            value = getattr(self, attr)
+            attr = self.attribute_map.get(attr, attr) if serialize else attr
+            if isinstance(value, list):
+                result[attr] = list(map(
+                    lambda x: convert(x),
+                    value
+                ))
+            elif isinstance(value, dict):
+                result[attr] = dict(map(
+                    lambda item: (item[0], convert(item[1])),
+                    value.items()
+                ))
+            else:
+                result[attr] = convert(value)
+
+        return result
+
+    def to_str(self):
+        """Returns the string representation of the model"""
+        return pprint.pformat(self.to_dict())
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def __eq__(self, other):
+        """Returns true if both objects are equal"""
+        if not isinstance(other, BucketingSchedule):
+            return False
+
+        return self.to_dict() == other.to_dict()
+
+    def __ne__(self, other):
+        """Returns true if both objects are not equal"""
+        if not isinstance(other, BucketingSchedule):
+            return True
+
+        return self.to_dict() != other.to_dict()

lusid/models/calendar.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.139
+    The version of the OpenAPI document: 1.1.164
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/calendar_date.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.139
+    The version of the OpenAPI document: 1.1.164
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/calendar_dependency.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.139
+    The version of the OpenAPI document: 1.1.164
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/calendar_dependency_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.139
+    The version of the OpenAPI document: 1.1.164
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/cap_floor.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.139
+    The version of the OpenAPI document: 1.1.164
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/cap_floor_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.139
+    The version of the OpenAPI document: 1.1.164
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """