lusid-sdk 1.1.141__py3-none-any.whl → 1.1.171__py3-none-any.whl
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- lusid/__init__.py +41 -2
- lusid/__version__.py +1 -1
- lusid/api/__init__.py +1 -0
- lusid/api/address_key_definition_api.py +4 -4
- lusid/api/aggregation_api.py +6 -6
- lusid/api/allocations_api.py +7 -7
- lusid/api/application_metadata_api.py +4 -4
- lusid/api/blocks_api.py +5 -5
- lusid/api/calendars_api.py +19 -19
- lusid/api/complex_market_data_api.py +6 -6
- lusid/api/compliance_api.py +537 -12
- lusid/api/configuration_recipe_api.py +5 -5
- lusid/api/corporate_action_sources_api.py +9 -9
- lusid/api/counterparties_api.py +9 -9
- lusid/api/custom_entities_api.py +18 -18
- lusid/api/custom_entity_definitions_api.py +5 -5
- lusid/api/custom_entity_types_api.py +5 -5
- lusid/api/cut_label_definitions_api.py +6 -6
- lusid/api/data_types_api.py +8 -8
- lusid/api/derived_transaction_portfolios_api.py +3 -3
- lusid/api/entities_api.py +4 -4
- lusid/api/executions_api.py +9 -9
- lusid/api/instrument_events_api.py +185 -0
- lusid/api/instruments_api.py +21 -21
- lusid/api/legal_entities_api.py +270 -36
- lusid/api/order_graph_api.py +4 -4
- lusid/api/order_management_api.py +4 -4
- lusid/api/orders_api.py +9 -9
- lusid/api/participations_api.py +5 -5
- lusid/api/persons_api.py +18 -18
- lusid/api/placements_api.py +5 -5
- lusid/api/portfolio_groups_api.py +38 -31
- lusid/api/portfolios_api.py +286 -45
- lusid/api/property_definitions_api.py +14 -14
- lusid/api/queryable_keys_api.py +2 -2
- lusid/api/quotes_api.py +8 -8
- lusid/api/reconciliations_api.py +10 -10
- lusid/api/reference_lists_api.py +5 -5
- lusid/api/reference_portfolio_api.py +5 -5
- lusid/api/relationship_definitions_api.py +6 -6
- lusid/api/relationships_api.py +5 -5
- lusid/api/schemas_api.py +5 -5
- lusid/api/scopes_api.py +3 -3
- lusid/api/scripted_translation_api.py +9 -9
- lusid/api/search_api.py +5 -5
- lusid/api/sequences_api.py +5 -5
- lusid/api/structured_result_data_api.py +520 -3
- lusid/api/system_configuration_api.py +3 -3
- lusid/api/transaction_configuration_api.py +12 -12
- lusid/api/transaction_portfolios_api.py +510 -31
- lusid/api_client.py +2 -2
- lusid/configuration.py +3 -3
- lusid/exceptions.py +1 -1
- lusid/models/__init__.py +39 -1
- lusid/models/a2_b_breakdown.py +1 -1
- lusid/models/a2_b_category.py +1 -1
- lusid/models/a2_b_data_record.py +1 -1
- lusid/models/a2_b_movement_record.py +1 -1
- lusid/models/access_controlled_action.py +1 -1
- lusid/models/access_controlled_resource.py +1 -1
- lusid/models/access_metadata_operation.py +5 -5
- lusid/models/access_metadata_value.py +1 -1
- lusid/models/accumulation_event.py +5 -5
- lusid/models/accumulation_event_all_of.py +5 -5
- lusid/models/action_id.py +1 -1
- lusid/models/add_business_days_to_date_request.py +1 -1
- lusid/models/add_business_days_to_date_response.py +1 -1
- lusid/models/additional_payment.py +1 -1
- lusid/models/address_definition.py +1 -1
- lusid/models/address_key_compliance_parameter.py +1 -1
- lusid/models/address_key_compliance_parameter_all_of.py +1 -1
- lusid/models/address_key_definition.py +1 -1
- lusid/models/address_key_filter.py +1 -1
- lusid/models/address_key_list.py +1 -1
- lusid/models/address_key_list_all_of.py +1 -1
- lusid/models/address_key_list_compliance_parameter.py +1 -1
- lusid/models/address_key_list_compliance_parameter_all_of.py +1 -1
- lusid/models/address_key_option_definition.py +1 -1
- lusid/models/adjust_holding.py +1 -1
- lusid/models/adjust_holding_for_date_request.py +1 -1
- lusid/models/adjust_holding_request.py +1 -1
- lusid/models/aggregate_spec.py +1 -1
- lusid/models/aggregated_return.py +1 -1
- lusid/models/aggregated_returns_dispersion_request.py +1 -1
- lusid/models/aggregated_returns_request.py +1 -1
- lusid/models/aggregated_returns_response.py +1 -1
- lusid/models/aggregation_context.py +1 -1
- lusid/models/aggregation_measure_failure_detail.py +1 -1
- lusid/models/aggregation_options.py +1 -1
- lusid/models/aggregation_query.py +1 -1
- lusid/models/allocation.py +1 -1
- lusid/models/allocation_request.py +1 -1
- lusid/models/allocation_set_request.py +1 -1
- lusid/models/amortisation_event.py +5 -5
- lusid/models/amortisation_event_all_of.py +5 -5
- lusid/models/annul_quotes_response.py +1 -1
- lusid/models/annul_single_structured_data_response.py +1 -1
- lusid/models/annul_structured_data_response.py +1 -1
- lusid/models/asset_leg.py +1 -1
- lusid/models/barrier.py +1 -1
- lusid/models/basket.py +1 -1
- lusid/models/basket_all_of.py +1 -1
- lusid/models/basket_identifier.py +1 -1
- lusid/models/batch_adjust_holdings_response.py +1 -1
- lusid/models/batch_upsert_instrument_properties_response.py +1 -1
- lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
- lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
- lusid/models/block.py +1 -1
- lusid/models/block_and_order_id_request.py +1 -1
- lusid/models/block_and_orders.py +1 -1
- lusid/models/block_and_orders_create_request.py +1 -1
- lusid/models/block_and_orders_request.py +1 -1
- lusid/models/block_request.py +1 -1
- lusid/models/block_set_request.py +1 -1
- lusid/models/blocked_order_request.py +1 -1
- lusid/models/bond.py +1 -1
- lusid/models/bond_all_of.py +1 -1
- lusid/models/bond_coupon_event.py +5 -5
- lusid/models/bond_coupon_event_all_of.py +5 -5
- lusid/models/bond_default_event.py +5 -5
- lusid/models/bond_default_event_all_of.py +5 -5
- lusid/models/bond_principal_event.py +5 -5
- lusid/models/bond_principal_event_all_of.py +5 -5
- lusid/models/bool_compliance_parameter.py +1 -1
- lusid/models/bool_compliance_parameter_all_of.py +1 -1
- lusid/models/bool_list_compliance_parameter.py +1 -1
- lusid/models/branch_step.py +1 -1
- lusid/models/branch_step_all_of.py +1 -1
- lusid/models/branch_step_request.py +190 -0
- lusid/models/branch_step_request_all_of.py +190 -0
- lusid/models/bucketed_cash_flow_response.py +291 -0
- lusid/models/bucketing_schedule.py +144 -0
- lusid/models/calendar.py +1 -1
- lusid/models/calendar_date.py +1 -1
- lusid/models/calendar_dependency.py +1 -1
- lusid/models/calendar_dependency_all_of.py +1 -1
- lusid/models/cap_floor.py +1 -1
- lusid/models/cap_floor_all_of.py +1 -1
- lusid/models/capital_distribution_event.py +308 -0
- lusid/models/capital_distribution_event_all_of.py +308 -0
- lusid/models/cash_and_security_offer_election.py +335 -0
- lusid/models/cash_dependency.py +1 -1
- lusid/models/cash_dependency_all_of.py +1 -1
- lusid/models/cash_dividend_event.py +5 -5
- lusid/models/cash_dividend_event_all_of.py +5 -5
- lusid/models/cash_election.py +1 -1
- lusid/models/cash_flow_event.py +5 -5
- lusid/models/cash_flow_event_all_of.py +5 -5
- lusid/models/cash_flow_lineage.py +1 -1
- lusid/models/cash_flow_value.py +1 -1
- lusid/models/cash_flow_value_all_of.py +1 -1
- lusid/models/cash_flow_value_set.py +1 -1
- lusid/models/cash_flow_value_set_all_of.py +1 -1
- lusid/models/cash_ladder_record.py +1 -1
- lusid/models/cash_offer_election.py +275 -0
- lusid/models/cash_perpetual.py +1 -1
- lusid/models/cash_perpetual_all_of.py +1 -1
- lusid/models/cds_flow_conventions.py +1 -1
- lusid/models/cds_index.py +1 -1
- lusid/models/cds_index_all_of.py +1 -1
- lusid/models/cds_protection_detail_specification.py +1 -1
- lusid/models/change.py +1 -1
- lusid/models/change_history.py +1 -1
- lusid/models/change_item.py +1 -1
- lusid/models/check_step.py +1 -1
- lusid/models/check_step_all_of.py +1 -1
- lusid/models/check_step_request.py +190 -0
- lusid/models/close_event.py +5 -5
- lusid/models/close_event_all_of.py +5 -5
- lusid/models/complete_portfolio.py +1 -1
- lusid/models/complete_relationship.py +1 -1
- lusid/models/complex_bond.py +1 -1
- lusid/models/complex_bond_all_of.py +1 -1
- lusid/models/complex_market_data.py +1 -1
- lusid/models/complex_market_data_id.py +1 -1
- lusid/models/compliance_parameter.py +1 -1
- lusid/models/compliance_rule_breakdown.py +1 -1
- lusid/models/compliance_rule_breakdown_request.py +1 -1
- lusid/models/compliance_rule_response.py +1 -1
- lusid/models/compliance_rule_result_detail.py +1 -1
- lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
- lusid/models/compliance_rule_result_v2.py +1 -1
- lusid/models/compliance_rule_template.py +331 -0
- lusid/models/compliance_run_info_v2.py +1 -1
- lusid/models/compliance_step.py +1 -1
- lusid/models/compliance_step_request.py +166 -0
- lusid/models/compliance_summary_rule_result.py +1 -1
- lusid/models/compliance_summary_rule_result_request.py +1 -1
- lusid/models/compliance_template.py +1 -1
- lusid/models/compliance_template_parameter.py +1 -1
- lusid/models/compliance_template_variation.py +1 -1
- lusid/models/compliance_template_variation_dto.py +290 -0
- lusid/models/compliance_template_variation_request.py +290 -0
- lusid/models/composite_breakdown.py +1 -1
- lusid/models/composite_breakdown_request.py +1 -1
- lusid/models/composite_breakdown_response.py +1 -1
- lusid/models/composite_dispersion.py +1 -1
- lusid/models/composite_dispersion_response.py +1 -1
- lusid/models/compounding.py +1 -1
- lusid/models/configuration_recipe.py +1 -1
- lusid/models/constant_volatility_surface.py +1 -1
- lusid/models/constant_volatility_surface_all_of.py +1 -1
- lusid/models/constituents_adjustment_header.py +1 -1
- lusid/models/contract_for_difference.py +1 -1
- lusid/models/contract_for_difference_all_of.py +1 -1
- lusid/models/corporate_action.py +1 -1
- lusid/models/corporate_action_source.py +1 -1
- lusid/models/corporate_action_transition.py +1 -1
- lusid/models/corporate_action_transition_component.py +1 -1
- lusid/models/corporate_action_transition_component_request.py +1 -1
- lusid/models/corporate_action_transition_request.py +1 -1
- lusid/models/counterparty_agreement.py +1 -1
- lusid/models/counterparty_risk_information.py +1 -1
- lusid/models/counterparty_signatory.py +1 -1
- lusid/models/create_address_key_definition_request.py +1 -1
- lusid/models/create_calendar_request.py +1 -1
- lusid/models/create_compliance_template_request.py +228 -0
- lusid/models/create_corporate_action_source_request.py +1 -1
- lusid/models/create_custom_entity_type_request.py +1 -1
- lusid/models/create_cut_label_definition_request.py +1 -1
- lusid/models/create_data_map_request.py +173 -0
- lusid/models/create_data_type_request.py +1 -1
- lusid/models/create_date_request.py +1 -1
- lusid/models/create_derived_property_definition_request.py +5 -5
- lusid/models/create_derived_transaction_portfolio_request.py +1 -1
- lusid/models/create_portfolio_details.py +1 -1
- lusid/models/create_portfolio_group_request.py +1 -1
- lusid/models/create_property_definition_request.py +5 -5
- lusid/models/create_reference_portfolio_request.py +1 -1
- lusid/models/create_relationship_definition_request.py +1 -1
- lusid/models/create_relationship_request.py +1 -1
- lusid/models/create_sequence_request.py +1 -1
- lusid/models/create_trade_tickets_response.py +1 -1
- lusid/models/create_transaction_portfolio_request.py +1 -1
- lusid/models/create_unit_definition.py +1 -1
- lusid/models/credit_default_swap.py +1 -1
- lusid/models/credit_default_swap_all_of.py +1 -1
- lusid/models/credit_rating.py +1 -1
- lusid/models/credit_spread_curve_data.py +1 -1
- lusid/models/credit_spread_curve_data_all_of.py +1 -1
- lusid/models/credit_support_annex.py +1 -1
- lusid/models/currency_and_amount.py +1 -1
- lusid/models/custodian_account.py +1 -1
- lusid/models/custom_entity_definition.py +1 -1
- lusid/models/custom_entity_definition_request.py +1 -1
- lusid/models/custom_entity_field.py +1 -1
- lusid/models/custom_entity_field_definition.py +1 -1
- lusid/models/custom_entity_id.py +1 -1
- lusid/models/custom_entity_request.py +1 -1
- lusid/models/custom_entity_response.py +1 -1
- lusid/models/custom_entity_type.py +1 -1
- lusid/models/cut_label_definition.py +1 -1
- lusid/models/cut_local_time.py +1 -1
- lusid/models/data_definition.py +319 -0
- lusid/models/data_map_key.py +192 -0
- lusid/models/data_mapping.py +144 -0
- lusid/models/data_type.py +1 -1
- lusid/models/data_type_summary.py +1 -1
- lusid/models/date_attributes.py +1 -1
- lusid/models/date_range.py +1 -1
- lusid/models/date_time_compliance_parameter.py +1 -1
- lusid/models/date_time_compliance_parameter_all_of.py +1 -1
- lusid/models/date_time_list_compliance_parameter.py +1 -1
- lusid/models/day_of_week.py +1 -1
- lusid/models/decimal_compliance_parameter.py +1 -1
- lusid/models/decimal_compliance_parameter_all_of.py +1 -1
- lusid/models/decimal_list.py +1 -1
- lusid/models/decimal_list_all_of.py +1 -1
- lusid/models/decimal_list_compliance_parameter.py +1 -1
- lusid/models/decorated_compliance_run_summary.py +1 -1
- lusid/models/delete_instrument_properties_response.py +1 -1
- lusid/models/delete_instrument_response.py +1 -1
- lusid/models/delete_instruments_response.py +1 -1
- lusid/models/delete_relationship_request.py +1 -1
- lusid/models/deleted_entity_response.py +62 -2
- lusid/models/dependency_source_filter.py +1 -1
- lusid/models/dialect.py +1 -1
- lusid/models/dialect_id.py +1 -1
- lusid/models/dialect_schema.py +1 -1
- lusid/models/discount_factor_curve_data.py +1 -1
- lusid/models/discount_factor_curve_data_all_of.py +1 -1
- lusid/models/discounting_dependency.py +1 -1
- lusid/models/discounting_dependency_all_of.py +1 -1
- lusid/models/dividend_option_event.py +5 -5
- lusid/models/dividend_option_event_all_of.py +5 -5
- lusid/models/dividend_reinvestment_event.py +5 -5
- lusid/models/dividend_reinvestment_event_all_of.py +5 -5
- lusid/models/economic_dependency.py +1 -1
- lusid/models/economic_dependency_with_complex_market_data.py +1 -1
- lusid/models/economic_dependency_with_quote.py +1 -1
- lusid/models/empty_model_options.py +1 -1
- lusid/models/empty_model_options_all_of.py +1 -1
- lusid/models/entity_identifier.py +1 -1
- lusid/models/equity.py +1 -1
- lusid/models/equity_all_of.py +1 -1
- lusid/models/equity_all_of_identifiers.py +1 -1
- lusid/models/equity_curve_by_prices_data.py +1 -1
- lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
- lusid/models/equity_curve_dependency.py +1 -1
- lusid/models/equity_curve_dependency_all_of.py +1 -1
- lusid/models/equity_model_options.py +1 -1
- lusid/models/equity_model_options_all_of.py +1 -1
- lusid/models/equity_option.py +1 -1
- lusid/models/equity_option_all_of.py +1 -1
- lusid/models/equity_swap.py +1 -1
- lusid/models/equity_swap_all_of.py +1 -1
- lusid/models/equity_vol_dependency.py +1 -1
- lusid/models/equity_vol_dependency_all_of.py +1 -1
- lusid/models/equity_vol_surface_data.py +1 -1
- lusid/models/equity_vol_surface_data_all_of.py +1 -1
- lusid/models/error_detail.py +1 -1
- lusid/models/event_date_range.py +1 -1
- lusid/models/ex_dividend_configuration.py +1 -1
- lusid/models/exchange_traded_option.py +1 -1
- lusid/models/exchange_traded_option_all_of.py +1 -1
- lusid/models/exchange_traded_option_contract_details.py +1 -1
- lusid/models/execution.py +1 -1
- lusid/models/execution_request.py +1 -1
- lusid/models/execution_set_request.py +1 -1
- lusid/models/exercise_event.py +5 -5
- lusid/models/exercise_event_all_of.py +5 -5
- lusid/models/exotic_instrument.py +1 -1
- lusid/models/exotic_instrument_all_of.py +1 -1
- lusid/models/expanded_group.py +1 -1
- lusid/models/expiry_event.py +5 -5
- lusid/models/expiry_event_all_of.py +5 -5
- lusid/models/field_definition.py +1 -1
- lusid/models/field_schema.py +1 -1
- lusid/models/field_value.py +1 -1
- lusid/models/file_response.py +1 -1
- lusid/models/filter_predicate_compliance_parameter.py +1 -1
- lusid/models/filter_predicate_compliance_parameter_all_of.py +1 -1
- lusid/models/filter_step.py +1 -1
- lusid/models/filter_step_request.py +190 -0
- lusid/models/fixed_leg.py +1 -1
- lusid/models/fixed_leg_all_of.py +1 -1
- lusid/models/fixed_leg_all_of_overrides.py +1 -1
- lusid/models/flexible_loan.py +1 -1
- lusid/models/flexible_loan_all_of.py +1 -1
- lusid/models/floating_leg.py +1 -1
- lusid/models/floating_leg_all_of.py +1 -1
- lusid/models/flow_convention_name.py +1 -1
- lusid/models/flow_conventions.py +4 -4
- lusid/models/forward_rate_agreement.py +1 -1
- lusid/models/forward_rate_agreement_all_of.py +1 -1
- lusid/models/fund_share_class.py +1 -1
- lusid/models/fund_share_class_all_of.py +1 -1
- lusid/models/funding_leg.py +1 -1
- lusid/models/funding_leg_all_of.py +1 -1
- lusid/models/future.py +1 -1
- lusid/models/future_all_of.py +1 -1
- lusid/models/futures_contract_details.py +1 -1
- lusid/models/fx_conventions.py +1 -1
- lusid/models/fx_dependency.py +1 -1
- lusid/models/fx_dependency_all_of.py +1 -1
- lusid/models/fx_forward.py +1 -1
- lusid/models/fx_forward_all_of.py +1 -1
- lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
- lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
- lusid/models/fx_forward_curve_data.py +1 -1
- lusid/models/fx_forward_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_model_options.py +1 -1
- lusid/models/fx_forward_model_options_all_of.py +1 -1
- lusid/models/fx_forward_pips_curve_data.py +1 -1
- lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_settlement_event.py +5 -5
- lusid/models/fx_forward_settlement_event_all_of.py +5 -5
- lusid/models/fx_forward_tenor_curve_data.py +1 -1
- lusid/models/fx_forward_tenor_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
- lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +1 -1
- lusid/models/fx_forwards_dependency.py +1 -1
- lusid/models/fx_forwards_dependency_all_of.py +1 -1
- lusid/models/fx_linked_notional_schedule.py +5 -5
- lusid/models/fx_linked_notional_schedule_all_of.py +5 -5
- lusid/models/fx_option.py +1 -1
- lusid/models/fx_option_all_of.py +1 -1
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- lusid/models/scrip_dividend_event_all_of.py +5 -5
- lusid/models/script_map_reference.py +1 -1
- lusid/models/security_election.py +1 -1
- lusid/models/security_offer_election.py +241 -0
- lusid/models/sequence_definition.py +1 -1
- lusid/models/set_legal_entity_identifiers_request.py +1 -1
- lusid/models/set_legal_entity_properties_request.py +1 -1
- lusid/models/set_person_identifiers_request.py +1 -1
- lusid/models/set_person_properties_request.py +1 -1
- lusid/models/settlement_schedule.py +200 -0
- lusid/models/side_configuration_data.py +1 -1
- lusid/models/side_definition.py +1 -1
- lusid/models/side_definition_request.py +1 -1
- lusid/models/sides_definition_request.py +1 -1
- lusid/models/simple_cash_flow_loan.py +1 -1
- lusid/models/simple_cash_flow_loan_all_of.py +1 -1
- lusid/models/simple_instrument.py +1 -1
- lusid/models/simple_instrument_all_of.py +1 -1
- lusid/models/spin_off_event.py +426 -0
- lusid/models/spin_off_event_all_of.py +426 -0
- lusid/models/staged_modifications_info.py +1 -1
- lusid/models/step_schedule.py +5 -5
- lusid/models/step_schedule_all_of.py +5 -5
- lusid/models/stock_dividend_event.py +5 -5
- lusid/models/stock_dividend_event_all_of.py +5 -5
- lusid/models/stock_split_event.py +5 -5
- lusid/models/stock_split_event_all_of.py +5 -5
- lusid/models/stream.py +1 -1
- lusid/models/string_compliance_parameter.py +1 -1
- lusid/models/string_list.py +1 -1
- lusid/models/string_list_compliance_parameter.py +1 -1
- lusid/models/structured_result_data.py +285 -0
- lusid/models/structured_result_data_id.py +254 -0
- lusid/models/target_tax_lot.py +1 -1
- lusid/models/target_tax_lot_request.py +1 -1
- lusid/models/term_deposit.py +1 -1
- lusid/models/term_deposit_all_of.py +1 -1
- lusid/models/total_return_swap.py +1 -1
- lusid/models/total_return_swap_all_of.py +1 -1
- lusid/models/touch.py +1 -1
- lusid/models/transaction.py +1 -1
- lusid/models/transaction_configuration_data.py +1 -1
- lusid/models/transaction_configuration_data_request.py +1 -1
- lusid/models/transaction_configuration_movement_data.py +1 -1
- lusid/models/transaction_configuration_movement_data_request.py +1 -1
- lusid/models/transaction_configuration_type_alias.py +1 -1
- lusid/models/transaction_price.py +1 -1
- lusid/models/transaction_property_mapping.py +1 -1
- lusid/models/transaction_property_mapping_request.py +1 -1
- lusid/models/transaction_query_parameters.py +1 -1
- lusid/models/transaction_reconciliation_request.py +1 -1
- lusid/models/transaction_request.py +1 -1
- lusid/models/transaction_set_configuration_data.py +1 -1
- lusid/models/transaction_type.py +1 -1
- lusid/models/transaction_type_alias.py +1 -1
- lusid/models/transaction_type_calculation.py +1 -1
- lusid/models/transaction_type_movement.py +1 -1
- lusid/models/transaction_type_property_mapping.py +1 -1
- lusid/models/transaction_type_request.py +1 -1
- lusid/models/transactions_reconciliations_response.py +1 -1
- lusid/models/transition_event.py +5 -5
- lusid/models/transition_event_all_of.py +5 -5
- lusid/models/translate_entities_inlined_request.py +1 -1
- lusid/models/translate_entities_request.py +1 -1
- lusid/models/translate_entities_response.py +1 -1
- lusid/models/translation_context.py +1 -1
- lusid/models/translation_input.py +1 -1
- lusid/models/translation_result.py +1 -1
- lusid/models/translation_script.py +1 -1
- lusid/models/translation_script_id.py +1 -1
- lusid/models/trigger_event.py +5 -5
- lusid/models/trigger_event_all_of.py +5 -5
- lusid/models/typed_resource_id.py +1 -1
- lusid/models/units_ratio.py +1 -1
- lusid/models/update_calendar_request.py +1 -1
- lusid/models/update_compliance_template_request.py +228 -0
- lusid/models/update_custom_entity_definition_request.py +1 -1
- lusid/models/update_custom_entity_type_request.py +1 -1
- lusid/models/update_cut_label_definition_request.py +1 -1
- lusid/models/update_data_type_request.py +1 -1
- lusid/models/update_derived_property_definition_request.py +1 -1
- lusid/models/update_instrument_identifier_request.py +1 -1
- lusid/models/update_portfolio_group_request.py +1 -1
- lusid/models/update_portfolio_request.py +1 -1
- lusid/models/update_property_definition_request.py +1 -1
- lusid/models/update_relationship_definition_request.py +1 -1
- lusid/models/update_unit_request.py +1 -1
- lusid/models/upsert_complex_market_data_request.py +1 -1
- lusid/models/upsert_compliance_rule_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_result.py +1 -1
- lusid/models/upsert_corporate_action_request.py +1 -1
- lusid/models/upsert_corporate_actions_response.py +1 -1
- lusid/models/upsert_counterparty_agreement_request.py +1 -1
- lusid/models/upsert_credit_support_annex_request.py +1 -1
- lusid/models/upsert_custom_entities_response.py +1 -1
- lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_dialect_request.py +1 -1
- lusid/models/upsert_instrument_event_request.py +1 -1
- lusid/models/upsert_instrument_events_response.py +1 -1
- lusid/models/upsert_instrument_properties_response.py +1 -1
- lusid/models/upsert_instrument_property_request.py +1 -1
- lusid/models/upsert_instruments_response.py +1 -1
- lusid/models/upsert_legal_entities_response.py +1 -1
- lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_legal_entity_request.py +1 -1
- lusid/models/upsert_person_access_metadata_request.py +1 -1
- lusid/models/upsert_person_request.py +1 -1
- lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_transactions_response.py +1 -1
- lusid/models/upsert_quote_request.py +1 -1
- lusid/models/upsert_quotes_response.py +1 -1
- lusid/models/upsert_recipe_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
- lusid/models/upsert_returns_response.py +1 -1
- lusid/models/upsert_single_structured_data_response.py +1 -1
- lusid/models/upsert_structured_data_response.py +1 -1
- lusid/models/upsert_structured_result_data_request.py +173 -0
- lusid/models/upsert_transaction_properties_response.py +1 -1
- lusid/models/upsert_translation_script_request.py +1 -1
- lusid/models/user.py +1 -1
- lusid/models/valuation_request.py +1 -1
- lusid/models/valuation_schedule.py +1 -1
- lusid/models/valuations_reconciliation_request.py +1 -1
- lusid/models/value_type.py +1 -1
- lusid/models/vendor_model_rule.py +1 -1
- lusid/models/version.py +1 -1
- lusid/models/version_summary_dto.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
- lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
- lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
- lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
- lusid/models/versioned_resource_list_of_transaction.py +1 -1
- lusid/models/virtual_row.py +1 -1
- lusid/models/weekend_mask.py +1 -1
- lusid/models/weighted_instrument.py +1 -1
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
- lusid/models/weighted_instruments.py +1 -1
- lusid/models/yield_curve_data.py +1 -1
- lusid/models/yield_curve_data_all_of.py +1 -1
- lusid/rest.py +1 -1
- {lusid_sdk-1.1.141.dist-info → lusid_sdk-1.1.171.dist-info}/METADATA +1 -1
- lusid_sdk-1.1.171.dist-info/RECORD +908 -0
- lusid_sdk-1.1.141.dist-info/RECORD +0 -869
- {lusid_sdk-1.1.141.dist-info → lusid_sdk-1.1.171.dist-info}/WHEEL +0 -0
- {lusid_sdk-1.1.141.dist-info → lusid_sdk-1.1.171.dist-info}/top_level.txt +0 -0
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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The version of the OpenAPI document: 1.1.171
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Contact: info@finbourne.com
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Generated by: https://openapi-generator.tech
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"""
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try:
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from inspect import getfullargspec
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except ImportError:
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from inspect import getargspec as getfullargspec
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import pprint
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import re # noqa: F401
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import six
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from lusid.configuration import Configuration
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class InstrumentCashFlow(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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Do not edit the class manually.
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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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'payment_date': 'datetime',
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'amount': 'float',
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'currency': 'str',
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'source_portfolio_id': 'ResourceId',
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'source_transaction_id': 'str',
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'source_instrument_scope': 'str',
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'source_instrument_id': 'str',
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'diagnostics': 'dict(str, str)',
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'links': 'list[Link]'
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}
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attribute_map = {
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'payment_date': 'paymentDate',
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'amount': 'amount',
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'currency': 'currency',
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'source_portfolio_id': 'sourcePortfolioId',
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'source_transaction_id': 'sourceTransactionId',
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'source_instrument_scope': 'sourceInstrumentScope',
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'source_instrument_id': 'sourceInstrumentId',
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'diagnostics': 'diagnostics',
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'links': 'links'
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}
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required_map = {
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'payment_date': 'required',
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'amount': 'optional',
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'currency': 'required',
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'source_portfolio_id': 'required',
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'source_transaction_id': 'required',
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'source_instrument_scope': 'required',
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'source_instrument_id': 'required',
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'diagnostics': 'required',
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'links': 'optional'
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}
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def __init__(self, payment_date=None, amount=None, currency=None, source_portfolio_id=None, source_transaction_id=None, source_instrument_scope=None, source_instrument_id=None, diagnostics=None, links=None, local_vars_configuration=None): # noqa: E501
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"""InstrumentCashFlow - a model defined in OpenAPI"
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:param payment_date: The date at which the given cash flow is due to be paid (SettlementDate is used somewhat interchangeably with PaymentDate.) (required)
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:type payment_date: datetime
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:param amount: The quantity (amount) that will be paid. Note that this can be empty if the payment is in the future and a model is used that cannot estimate it.
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:type amount: float
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:param currency: The payment currency of the cash flow. (required)
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:type currency: str
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:param source_portfolio_id: (required)
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:type source_portfolio_id: lusid.ResourceId
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:param source_transaction_id: The identifier for the parent transaction on the instrument that will pay/receive this cash flow. (required)
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:type source_transaction_id: str
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:param source_instrument_scope: The unique Lusid Instrument Id (LUID) of the instrument that the holding is in. (required)
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:type source_instrument_scope: str
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:param source_instrument_id: The unique Lusid Instrument Id (LUID) of the instrument that the holding is in. (required)
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:type source_instrument_id: str
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:param diagnostics: Whilst a cash flow is defined by an (amount,ccy) pair and the date it is paid on there is additional information required for diagnostics. This includes a range of information and can be empty in the case of a simple cash quantity or where further information is not available. Typical information includes items such as reset dates, RIC, accrual start/end, number of days and curve data. (required)
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:type diagnostics: dict(str, str)
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:param links: Collection of links.
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:type links: list[lusid.Link]
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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._payment_date = None
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self._amount = None
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self._currency = None
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self._source_portfolio_id = None
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self._source_transaction_id = None
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self._source_instrument_scope = None
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self._source_instrument_id = None
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self._diagnostics = None
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self._links = None
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self.discriminator = None
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self.payment_date = payment_date
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self.amount = amount
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self.currency = currency
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self.source_portfolio_id = source_portfolio_id
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self.source_transaction_id = source_transaction_id
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self.source_instrument_scope = source_instrument_scope
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self.source_instrument_id = source_instrument_id
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self.diagnostics = diagnostics
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self.links = links
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@property
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def payment_date(self):
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"""Gets the payment_date of this InstrumentCashFlow. # noqa: E501
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The date at which the given cash flow is due to be paid (SettlementDate is used somewhat interchangeably with PaymentDate.) # noqa: E501
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:return: The payment_date of this InstrumentCashFlow. # noqa: E501
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:rtype: datetime
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"""
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return self._payment_date
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@payment_date.setter
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def payment_date(self, payment_date):
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"""Sets the payment_date of this InstrumentCashFlow.
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The date at which the given cash flow is due to be paid (SettlementDate is used somewhat interchangeably with PaymentDate.) # noqa: E501
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:param payment_date: The payment_date of this InstrumentCashFlow. # noqa: E501
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:type payment_date: datetime
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"""
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if self.local_vars_configuration.client_side_validation and payment_date is None: # noqa: E501
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raise ValueError("Invalid value for `payment_date`, must not be `None`") # noqa: E501
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self._payment_date = payment_date
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@property
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def amount(self):
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"""Gets the amount of this InstrumentCashFlow. # noqa: E501
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The quantity (amount) that will be paid. Note that this can be empty if the payment is in the future and a model is used that cannot estimate it. # noqa: E501
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:return: The amount of this InstrumentCashFlow. # noqa: E501
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:rtype: float
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"""
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return self._amount
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@amount.setter
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def amount(self, amount):
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"""Sets the amount of this InstrumentCashFlow.
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The quantity (amount) that will be paid. Note that this can be empty if the payment is in the future and a model is used that cannot estimate it. # noqa: E501
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:param amount: The amount of this InstrumentCashFlow. # noqa: E501
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:type amount: float
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"""
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self._amount = amount
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@property
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def currency(self):
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"""
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return self._currency
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@currency.setter
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def currency(self, currency):
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"""Sets the currency of this InstrumentCashFlow.
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+
The payment currency of the cash flow. # noqa: E501
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189
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+
|
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190
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:param currency: The currency of this InstrumentCashFlow. # noqa: E501
|
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+
:type currency: str
|
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192
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+
"""
|
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if self.local_vars_configuration.client_side_validation and currency is None: # noqa: E501
|
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194
|
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raise ValueError("Invalid value for `currency`, must not be `None`") # noqa: E501
|
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|
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self._currency = currency
|
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+
|
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198
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+
@property
|
|
199
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+
def source_portfolio_id(self):
|
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200
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+
"""Gets the source_portfolio_id of this InstrumentCashFlow. # noqa: E501
|
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+
|
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202
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:return: The source_portfolio_id of this InstrumentCashFlow. # noqa: E501
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:rtype: lusid.ResourceId
|
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"""
|
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return self._source_portfolio_id
|
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+
|
|
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+
@source_portfolio_id.setter
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|
209
|
+
def source_portfolio_id(self, source_portfolio_id):
|
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+
"""Sets the source_portfolio_id of this InstrumentCashFlow.
|
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+
|
|
212
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+
|
|
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:param source_portfolio_id: The source_portfolio_id of this InstrumentCashFlow. # noqa: E501
|
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+
:type source_portfolio_id: lusid.ResourceId
|
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"""
|
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+
if self.local_vars_configuration.client_side_validation and source_portfolio_id is None: # noqa: E501
|
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+
raise ValueError("Invalid value for `source_portfolio_id`, must not be `None`") # noqa: E501
|
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+
|
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+
self._source_portfolio_id = source_portfolio_id
|
|
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+
|
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+
@property
|
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222
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+
def source_transaction_id(self):
|
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223
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+
"""Gets the source_transaction_id of this InstrumentCashFlow. # noqa: E501
|
|
224
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+
|
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225
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+
The identifier for the parent transaction on the instrument that will pay/receive this cash flow. # noqa: E501
|
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+
|
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:return: The source_transaction_id of this InstrumentCashFlow. # noqa: E501
|
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+
:rtype: str
|
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+
"""
|
|
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return self._source_transaction_id
|
|
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+
|
|
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@source_transaction_id.setter
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|
+
def source_transaction_id(self, source_transaction_id):
|
|
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|
+
"""Sets the source_transaction_id of this InstrumentCashFlow.
|
|
235
|
+
|
|
236
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+
The identifier for the parent transaction on the instrument that will pay/receive this cash flow. # noqa: E501
|
|
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|
+
|
|
238
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+
:param source_transaction_id: The source_transaction_id of this InstrumentCashFlow. # noqa: E501
|
|
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|
+
:type source_transaction_id: str
|
|
240
|
+
"""
|
|
241
|
+
if self.local_vars_configuration.client_side_validation and source_transaction_id is None: # noqa: E501
|
|
242
|
+
raise ValueError("Invalid value for `source_transaction_id`, must not be `None`") # noqa: E501
|
|
243
|
+
if (self.local_vars_configuration.client_side_validation and
|
|
244
|
+
source_transaction_id is not None and len(source_transaction_id) < 1):
|
|
245
|
+
raise ValueError("Invalid value for `source_transaction_id`, length must be greater than or equal to `1`") # noqa: E501
|
|
246
|
+
|
|
247
|
+
self._source_transaction_id = source_transaction_id
|
|
248
|
+
|
|
249
|
+
@property
|
|
250
|
+
def source_instrument_scope(self):
|
|
251
|
+
"""Gets the source_instrument_scope of this InstrumentCashFlow. # noqa: E501
|
|
252
|
+
|
|
253
|
+
The unique Lusid Instrument Id (LUID) of the instrument that the holding is in. # noqa: E501
|
|
254
|
+
|
|
255
|
+
:return: The source_instrument_scope of this InstrumentCashFlow. # noqa: E501
|
|
256
|
+
:rtype: str
|
|
257
|
+
"""
|
|
258
|
+
return self._source_instrument_scope
|
|
259
|
+
|
|
260
|
+
@source_instrument_scope.setter
|
|
261
|
+
def source_instrument_scope(self, source_instrument_scope):
|
|
262
|
+
"""Sets the source_instrument_scope of this InstrumentCashFlow.
|
|
263
|
+
|
|
264
|
+
The unique Lusid Instrument Id (LUID) of the instrument that the holding is in. # noqa: E501
|
|
265
|
+
|
|
266
|
+
:param source_instrument_scope: The source_instrument_scope of this InstrumentCashFlow. # noqa: E501
|
|
267
|
+
:type source_instrument_scope: str
|
|
268
|
+
"""
|
|
269
|
+
if self.local_vars_configuration.client_side_validation and source_instrument_scope is None: # noqa: E501
|
|
270
|
+
raise ValueError("Invalid value for `source_instrument_scope`, must not be `None`") # noqa: E501
|
|
271
|
+
if (self.local_vars_configuration.client_side_validation and
|
|
272
|
+
source_instrument_scope is not None and len(source_instrument_scope) < 1):
|
|
273
|
+
raise ValueError("Invalid value for `source_instrument_scope`, length must be greater than or equal to `1`") # noqa: E501
|
|
274
|
+
|
|
275
|
+
self._source_instrument_scope = source_instrument_scope
|
|
276
|
+
|
|
277
|
+
@property
|
|
278
|
+
def source_instrument_id(self):
|
|
279
|
+
"""Gets the source_instrument_id of this InstrumentCashFlow. # noqa: E501
|
|
280
|
+
|
|
281
|
+
The unique Lusid Instrument Id (LUID) of the instrument that the holding is in. # noqa: E501
|
|
282
|
+
|
|
283
|
+
:return: The source_instrument_id of this InstrumentCashFlow. # noqa: E501
|
|
284
|
+
:rtype: str
|
|
285
|
+
"""
|
|
286
|
+
return self._source_instrument_id
|
|
287
|
+
|
|
288
|
+
@source_instrument_id.setter
|
|
289
|
+
def source_instrument_id(self, source_instrument_id):
|
|
290
|
+
"""Sets the source_instrument_id of this InstrumentCashFlow.
|
|
291
|
+
|
|
292
|
+
The unique Lusid Instrument Id (LUID) of the instrument that the holding is in. # noqa: E501
|
|
293
|
+
|
|
294
|
+
:param source_instrument_id: The source_instrument_id of this InstrumentCashFlow. # noqa: E501
|
|
295
|
+
:type source_instrument_id: str
|
|
296
|
+
"""
|
|
297
|
+
if self.local_vars_configuration.client_side_validation and source_instrument_id is None: # noqa: E501
|
|
298
|
+
raise ValueError("Invalid value for `source_instrument_id`, must not be `None`") # noqa: E501
|
|
299
|
+
if (self.local_vars_configuration.client_side_validation and
|
|
300
|
+
source_instrument_id is not None and len(source_instrument_id) < 1):
|
|
301
|
+
raise ValueError("Invalid value for `source_instrument_id`, length must be greater than or equal to `1`") # noqa: E501
|
|
302
|
+
|
|
303
|
+
self._source_instrument_id = source_instrument_id
|
|
304
|
+
|
|
305
|
+
@property
|
|
306
|
+
def diagnostics(self):
|
|
307
|
+
"""Gets the diagnostics of this InstrumentCashFlow. # noqa: E501
|
|
308
|
+
|
|
309
|
+
Whilst a cash flow is defined by an (amount,ccy) pair and the date it is paid on there is additional information required for diagnostics. This includes a range of information and can be empty in the case of a simple cash quantity or where further information is not available. Typical information includes items such as reset dates, RIC, accrual start/end, number of days and curve data. # noqa: E501
|
|
310
|
+
|
|
311
|
+
:return: The diagnostics of this InstrumentCashFlow. # noqa: E501
|
|
312
|
+
:rtype: dict(str, str)
|
|
313
|
+
"""
|
|
314
|
+
return self._diagnostics
|
|
315
|
+
|
|
316
|
+
@diagnostics.setter
|
|
317
|
+
def diagnostics(self, diagnostics):
|
|
318
|
+
"""Sets the diagnostics of this InstrumentCashFlow.
|
|
319
|
+
|
|
320
|
+
Whilst a cash flow is defined by an (amount,ccy) pair and the date it is paid on there is additional information required for diagnostics. This includes a range of information and can be empty in the case of a simple cash quantity or where further information is not available. Typical information includes items such as reset dates, RIC, accrual start/end, number of days and curve data. # noqa: E501
|
|
321
|
+
|
|
322
|
+
:param diagnostics: The diagnostics of this InstrumentCashFlow. # noqa: E501
|
|
323
|
+
:type diagnostics: dict(str, str)
|
|
324
|
+
"""
|
|
325
|
+
if self.local_vars_configuration.client_side_validation and diagnostics is None: # noqa: E501
|
|
326
|
+
raise ValueError("Invalid value for `diagnostics`, must not be `None`") # noqa: E501
|
|
327
|
+
|
|
328
|
+
self._diagnostics = diagnostics
|
|
329
|
+
|
|
330
|
+
@property
|
|
331
|
+
def links(self):
|
|
332
|
+
"""Gets the links of this InstrumentCashFlow. # noqa: E501
|
|
333
|
+
|
|
334
|
+
Collection of links. # noqa: E501
|
|
335
|
+
|
|
336
|
+
:return: The links of this InstrumentCashFlow. # noqa: E501
|
|
337
|
+
:rtype: list[lusid.Link]
|
|
338
|
+
"""
|
|
339
|
+
return self._links
|
|
340
|
+
|
|
341
|
+
@links.setter
|
|
342
|
+
def links(self, links):
|
|
343
|
+
"""Sets the links of this InstrumentCashFlow.
|
|
344
|
+
|
|
345
|
+
Collection of links. # noqa: E501
|
|
346
|
+
|
|
347
|
+
:param links: The links of this InstrumentCashFlow. # noqa: E501
|
|
348
|
+
:type links: list[lusid.Link]
|
|
349
|
+
"""
|
|
350
|
+
|
|
351
|
+
self._links = links
|
|
352
|
+
|
|
353
|
+
def to_dict(self, serialize=False):
|
|
354
|
+
"""Returns the model properties as a dict"""
|
|
355
|
+
result = {}
|
|
356
|
+
|
|
357
|
+
def convert(x):
|
|
358
|
+
if hasattr(x, "to_dict"):
|
|
359
|
+
args = getfullargspec(x.to_dict).args
|
|
360
|
+
if len(args) == 1:
|
|
361
|
+
return x.to_dict()
|
|
362
|
+
else:
|
|
363
|
+
return x.to_dict(serialize)
|
|
364
|
+
else:
|
|
365
|
+
return x
|
|
366
|
+
|
|
367
|
+
for attr, _ in six.iteritems(self.openapi_types):
|
|
368
|
+
value = getattr(self, attr)
|
|
369
|
+
attr = self.attribute_map.get(attr, attr) if serialize else attr
|
|
370
|
+
if isinstance(value, list):
|
|
371
|
+
result[attr] = list(map(
|
|
372
|
+
lambda x: convert(x),
|
|
373
|
+
value
|
|
374
|
+
))
|
|
375
|
+
elif isinstance(value, dict):
|
|
376
|
+
result[attr] = dict(map(
|
|
377
|
+
lambda item: (item[0], convert(item[1])),
|
|
378
|
+
value.items()
|
|
379
|
+
))
|
|
380
|
+
else:
|
|
381
|
+
result[attr] = convert(value)
|
|
382
|
+
|
|
383
|
+
return result
|
|
384
|
+
|
|
385
|
+
def to_str(self):
|
|
386
|
+
"""Returns the string representation of the model"""
|
|
387
|
+
return pprint.pformat(self.to_dict())
|
|
388
|
+
|
|
389
|
+
def __repr__(self):
|
|
390
|
+
"""For `print` and `pprint`"""
|
|
391
|
+
return self.to_str()
|
|
392
|
+
|
|
393
|
+
def __eq__(self, other):
|
|
394
|
+
"""Returns true if both objects are equal"""
|
|
395
|
+
if not isinstance(other, InstrumentCashFlow):
|
|
396
|
+
return False
|
|
397
|
+
|
|
398
|
+
return self.to_dict() == other.to_dict()
|
|
399
|
+
|
|
400
|
+
def __ne__(self, other):
|
|
401
|
+
"""Returns true if both objects are not equal"""
|
|
402
|
+
if not isinstance(other, InstrumentCashFlow):
|
|
403
|
+
return True
|
|
404
|
+
|
|
405
|
+
return self.to_dict() != other.to_dict()
|
lusid/models/instrument_event.py
CHANGED
|
@@ -5,7 +5,7 @@
|
|
|
5
5
|
|
|
6
6
|
FINBOURNE Technology # noqa: E501
|
|
7
7
|
|
|
8
|
-
The version of the OpenAPI document: 1.1.
|
|
8
|
+
The version of the OpenAPI document: 1.1.171
|
|
9
9
|
Contact: info@finbourne.com
|
|
10
10
|
Generated by: https://openapi-generator.tech
|
|
11
11
|
"""
|
|
@@ -56,6 +56,8 @@ class InstrumentEvent(object):
|
|
|
56
56
|
'OpenEvent': 'OpenEvent',
|
|
57
57
|
'CloseEvent': 'CloseEvent',
|
|
58
58
|
'InformationalEvent': 'InformationalEvent',
|
|
59
|
+
'CapitalDistributionEvent': 'CapitalDistributionEvent',
|
|
60
|
+
'MergerEvent': 'MergerEvent',
|
|
59
61
|
'DividendOptionEvent': 'DividendOptionEvent',
|
|
60
62
|
'ExpiryEvent': 'ExpiryEvent',
|
|
61
63
|
'ScripDividendEvent': 'ScripDividendEvent',
|
|
@@ -70,6 +72,7 @@ class InstrumentEvent(object):
|
|
|
70
72
|
'TriggerEvent': 'TriggerEvent',
|
|
71
73
|
'BondPrincipalEvent': 'BondPrincipalEvent',
|
|
72
74
|
'CashDividendEvent': 'CashDividendEvent',
|
|
75
|
+
'SpinOffEvent': 'SpinOffEvent',
|
|
73
76
|
'ExerciseEvent': 'ExerciseEvent',
|
|
74
77
|
'AccumulationEvent': 'AccumulationEvent',
|
|
75
78
|
'BondCouponEvent': 'BondCouponEvent',
|
|
@@ -81,7 +84,7 @@ class InstrumentEvent(object):
|
|
|
81
84
|
def __init__(self, instrument_event_type=None, local_vars_configuration=None): # noqa: E501
|
|
82
85
|
"""InstrumentEvent - a model defined in OpenAPI"
|
|
83
86
|
|
|
84
|
-
:param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent (required)
|
|
87
|
+
:param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent (required)
|
|
85
88
|
:type instrument_event_type: str
|
|
86
89
|
|
|
87
90
|
""" # noqa: E501
|
|
@@ -98,7 +101,7 @@ class InstrumentEvent(object):
|
|
|
98
101
|
def instrument_event_type(self):
|
|
99
102
|
"""Gets the instrument_event_type of this InstrumentEvent. # noqa: E501
|
|
100
103
|
|
|
101
|
-
The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent # noqa: E501
|
|
104
|
+
The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent # noqa: E501
|
|
102
105
|
|
|
103
106
|
:return: The instrument_event_type of this InstrumentEvent. # noqa: E501
|
|
104
107
|
:rtype: str
|
|
@@ -109,14 +112,14 @@ class InstrumentEvent(object):
|
|
|
109
112
|
def instrument_event_type(self, instrument_event_type):
|
|
110
113
|
"""Sets the instrument_event_type of this InstrumentEvent.
|
|
111
114
|
|
|
112
|
-
The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent # noqa: E501
|
|
115
|
+
The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent # noqa: E501
|
|
113
116
|
|
|
114
117
|
:param instrument_event_type: The instrument_event_type of this InstrumentEvent. # noqa: E501
|
|
115
118
|
:type instrument_event_type: str
|
|
116
119
|
"""
|
|
117
120
|
if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
|
|
118
121
|
raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
|
|
119
|
-
allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent"] # noqa: E501
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122
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+
allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent"] # noqa: E501
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if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
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121
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raise ValueError(
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"Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
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@@ -5,7 +5,7 @@
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5
5
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6
6
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FINBOURNE Technology # noqa: E501
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7
7
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8
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-
The version of the OpenAPI document: 1.1.
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8
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+
The version of the OpenAPI document: 1.1.171
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9
9
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Contact: info@finbourne.com
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10
10
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Generated by: https://openapi-generator.tech
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11
11
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"""
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@@ -92,6 +92,9 @@ class InstrumentEventConfiguration(object):
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92
92
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:param transaction_template_scopes: The transaction_template_scopes of this InstrumentEventConfiguration. # noqa: E501
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93
93
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:type transaction_template_scopes: list[str]
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94
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"""
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95
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+
if (self.local_vars_configuration.client_side_validation and
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96
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+
transaction_template_scopes is not None and len(transaction_template_scopes) > 1):
|
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97
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+
raise ValueError("Invalid value for `transaction_template_scopes`, number of items must be less than or equal to `1`") # noqa: E501
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95
98
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|
|
96
99
|
self._transaction_template_scopes = transaction_template_scopes
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97
100
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|
lusid/models/instrument_leg.py
CHANGED
lusid/models/instrument_list.py
CHANGED
lusid/models/instrument_match.py
CHANGED